The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOT LABS COM 002824100 266 5,479 SH   SOLE   5,479 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 64 10,000 SH   SOLE   10,000 0 0
ABERCROMBIE & FITCH COM 002896207 498 40,000 SH   SOLE   40,000 0 0
ABERCROMBIE & FITCH COM 002896207 622 50,000 SH Call SOLE   0 0 0
ABIOMED INC COM 003654100 4,356 30,400 SH   SOLE   30,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 697 25,000 SH   SOLE   25,000 0 0
ACHAOGEN INC COM 004449104 663 30,500 SH   SOLE   30,500 0 0
ACXIOM CORP COM 005125109 2,550 98,150 SH   SOLE   98,150 0 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107 453 101,000 SH   SOLE   101,000 0 0
ADMA BIOLOGICS INC COM 000899104 74 20,000 SH   SOLE   20,000 0 0
ADVAXIS INC COM 007624208 195 30,000 SH   SOLE   30,000 0 0
ADVISORY BOARD STK COM 00762W107 515 10,000 SH   SOLE   10,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,628 50,000 SH   SOLE   50,000 0 0
AES CORP COM 00130H105 2,805 252,502 SH   SOLE   252,502 0 0
AFFILIATED MANAGERS COM 008252108 321 1,938 SH   SOLE   1,938 0 0
AFLAC INC. COM 001055102 551 7,091 SH   SOLE   7,091 0 0
AGENUS INC COM 00847G705 352 90,000 SH   SOLE   90,000 0 0
AGILENT TECH INC COM 00846U101 1,742 29,364 SH   SOLE   29,364 0 0
AK STEEL HOLDING CORP COM 001547108 1,971 300,000 SH Call SOLE   0 0 0
ALASKA AIR COM 011659109 15,282 170,250 SH   SOLE   170,250 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 288 62,000 SH   SOLE   62,000 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 6,552 46,500 SH   SOLE   46,500 0 0
ALIMERA SCIENCES INC COM 016259103 117 84,000 SH   SOLE   84,000 0 0
ALKERMES INC. COM G01767105 580 10,000 SH   SOLE   10,000 0 0
ALLEGHANY STK COM 017175100 595 1,000 SH   SOLE   1,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 565 33,244 SH   SOLE   33,244 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 818 48,100 SH Call SOLE   0 0 0
ALLSTATE CORP COM 020002101 226 2,554 SH   SOLE   2,554 0 0
ALTRIA GROUP INC. COM 02209S103 3,581 48,086 SH   SOLE   48,086 0 0
AMAZON COM INC. COM 023135106 4,145 4,282 SH   SOLE   4,282 0 0
AMBARELLA INC COM G037AX101 3,641 75,000 SH   SOLE   75,000 0 0
AMBEV SA-ADR COM 02319V103 1,125 205,000 SH Put SOLE   0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,292 85,302 SH   SOLE   85,302 0 0
AMERICAN AXLE & MFG. COM 024061103 18,564 1,190,000 SH Put SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 3,555 295,000 SH   SOLE   295,000 0 0
AMERICAN ELECTRIC POWER CO. COM 025537101 16,611 239,104 SH   SOLE   239,104 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 14,120 225,846 SH   SOLE   225,846 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 46,890 750,000 SH Call SOLE   0 0 0
AMERICAN WATER WORKS CO INC COM 030420103 4,096 52,542 SH   SOLE   52,542 0 0
AMICUS THERAPEUTICS INC COM 03152W109 101 10,000 SH   SOLE   10,000 0 0
ANALOG DEVICES COM 032654105 1,150 14,777 SH   SOLE   14,777 0 0
AON PLC COM G0408V102 10,596 79,700 SH Put SOLE   0 0 0
APARTMENT INVESTMENT & MANAG COM 03748R101 9,690 225,513 SH   SOLE   225,513 0 0
APPIAN CORP COM 03782L101 1,089 60,000 SH   SOLE   60,000 0 0
APPLE COM 037833100 5,421 37,644 SH   SOLE   37,644 0 0
ARATANA THERAPEUTICS INC COM 03874P101 434 60,000 SH   SOLE   60,000 0 0
ARDAGH GROUP SA COM L0223L101 6,790 300,300 SH   SOLE   300,300 0 0
ARGEN SE ADR COM 04016X101 371 17,500 SH   SOLE   17,500 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 582 9,600 SH   SOLE   9,600 0 0
ARRAY BIOPHARMA STK COM 04269X105 1,172 140,000 SH   SOLE   140,000 0 0
ASPEN INSURANCE HOLDING LTD COM G05384105 16,012 321,200 SH   SOLE   321,200 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 1,364 40,000 SH   SOLE   40,000 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 1,705 50,000 SH Put SOLE   0 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 7,614 146,010 SH   SOLE   146,010 0 0
ATRICURE INC COM 04963C209 485 20,000 SH   SOLE   20,000 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,431 44,654 SH   SOLE   44,654 0 0
AXIS CPTL HLDNGS STK COM G0692U109 414 6,400 SH   SOLE   6,400 0 0
BABCOCK & WILCOX ENTERPR COM 05614L100 738 62,745 SH   SOLE   62,745 0 0
BALL CORP COM 058498106 2,687 63,663 SH   SOLE   63,663 0 0
BANK OF AMERICA CORP COM 060505104 10,985 452,806 SH   SOLE   452,806 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 524 10,266 SH   SOLE   10,266 0 0
BANKUNITED COM 06652K103 533 15,800 SH   SOLE   15,800 0 0
BARRACUDA NETWORKS INC COM 068323104 692 30,000 SH   SOLE   30,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 474 9,672 SH   SOLE   9,672 0 0
BELMOND LTD COM G1154H107 1,000 75,155 SH   SOLE   75,155 0 0
BERRY PLASTICS GROUP INC COM 08579W103 827 14,506 SH   SOLE   14,506 0 0
BIOGEN IDEC STK COM 09062X103 8,164 30,087 SH   SOLE   30,087 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 3,951 43,500 SH   SOLE   43,500 0 0
BJ S RESTAURANTS INC COM 09180C106 3,585 96,250 SH   SOLE   96,250 0 0
BJ S RESTAURANTS INC COM 09180C106 3,166 85,000 SH Put SOLE   0 0 0
BLACK KNIGHT FINANCIAL SERVI COM 09214X100 6,967 170,129 SH   SOLE   170,129 0 0
BLACKBERRY LTD COM 09228F103 3,497 350,000 SH   SOLE   350,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 507 10,000 SH   SOLE   10,000 0 0
BOB EVANS COM 096761101 5,364 74,670 SH   SOLE   74,670 0 0
BOB EVANS COM 096761101 15,609 217,300 SH Call SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 26,644 216,581 SH   SOLE   216,581 0 0
BOSTON SCIENTIFIC COM 101137107 1,824 65,800 SH   SOLE   65,800 0 0
BRANDYWINE REALTY TRUST COM 105368203 25,853 1,474,792 SH   SOLE   1,474,792 0 0
BRF-BRASIL FOODS SA-ADR COM 10552T107 554 46,996 SH   SOLE   46,996 0 0
BRISTOL MYERS COM 110122108 4,397 78,905 SH   SOLE   78,905 0 0
BRUNSWICK CORPORATION COM 117043109 4,843 77,196 SH   SOLE   77,196 0 0
BRUNSWICK CORPORATION COM 117043109 3,030 48,300 SH Call SOLE   0 0 0
BUNGE LTD STK COM G16962105 746 10,000 SH   SOLE   10,000 0 0
BYLINE BANCORP INC COM 124411109 401 20,000 SH   SOLE   20,000 0 0
CABOT OIL GAS COM 127097103 6,965 277,723 SH   SOLE   277,723 0 0
CADENCE DESIGN SYS INC COM 127387108 2,344 70,000 SH   SOLE   70,000 0 0
CAESARS ENTER STK COM 127686103 5,300 441,655 SH   SOLE   441,655 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 149 10,000 SH   SOLE   10,000 0 0
CALLAWAY GOLF COM 131193104 3,417 267,407 SH   SOLE   267,407 0 0
CAMPBELL SOUP CO COM 134429109 417 8,000 SH Put SOLE   0 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 1,454 73,604 SH   SOLE   73,604 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 6,314 39,263 SH   SOLE   39,263 0 0
CAP ONE FINANCE COM 14040H105 817 9,883 SH   SOLE   9,883 0 0
CARA THERAPEUTICS INC COM 140755109 308 20,000 SH Call SOLE   0 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 806 25,000 SH   SOLE   25,000 0 0
CARLISLE COS. INC. COM 142339100 1,757 18,416 SH   SOLE   18,416 0 0
CARNIVAL CRUISE LINES COM 143658300 14,209 216,700 SH Call SOLE   0 0 0
CARRIZO OIL & CO INC COM 144577103 5,062 290,600 SH   SOLE   290,600 0 0
CARTERS STK COM 146229109 5,297 59,550 SH   SOLE   59,550 0 0
CATALYST PHARMACEUTICALS PAR COM 14888U101 166 60,000 SH   SOLE   60,000 0 0
CATERPILLAR COM 149123101 3,323 30,926 SH   SOLE   30,926 0 0
CAVALO GROWERS INC COM 128246105 5,511 79,816 SH   SOLE   79,816 0 0
CELADON GROUP INC COM 150838100 497 157,932 SH   SOLE   157,932 0 0
CELADON GROUP INC COM 150838100 504 160,000 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 3,791 29,190 SH   SOLE   29,190 0 0
CENTURYTEL INC COM 156700106 3,001 125,674 SH   SOLE   125,674 0 0
CF CORPORATION - CLASS A COM G20307107 5,625 500,000 SH   SOLE   500,000 0 0
CF INDUSTRIES COM 125269100 2,232 79,817 SH   SOLE   79,817 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 7,599 110,641 SH   SOLE   110,641 0 0
CHARLES SCHWAB CORP COM 808513105 5,584 129,984 SH   SOLE   129,984 0 0
CHECK POINT SOFTWARE TECHNOL COM M22465104 2,182 20,000 SH   SOLE   20,000 0 0
CHEESECAKE FACT COM 163072101 5,581 110,950 SH   SOLE   110,950 0 0
CHEMOURS CO/THE COM 163851108 758 20,000 SH Put SOLE   0 0 0
CHENIERE ENERGY STK COM 16411R208 974 20,000 SH   SOLE   20,000 0 0
CHILDRENS PLACE COM 168905107 2,553 25,000 SH Put SOLE   0 0 0
CIENA CORP COM 171779309 9,383 375,000 SH   SOLE   375,000 0 0
CITIZENS FINANCIAL GROUP COM 174610105 524 14,700 SH   SOLE   14,700 0 0
CITRIX SYSTEMS INC COM 177376100 2,409 30,267 SH   SOLE   30,267 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 197 28,500 SH   SOLE   28,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,592 17,000 SH   SOLE   17,000 0 0
CLUBCORP HOLDINGS INC COM 18948M108 507 38,688 SH   SOLE   38,688 0 0
CME GROUP IINC COM 12572Q105 3,906 31,187 SH   SOLE   31,187 0 0
CMS ENERGY CORP COM 125896100 12,082 261,227 SH   SOLE   261,227 0 0
COGNIZANT TECH SOLUTIONS COR COM 192446102 1,948 29,344 SH   SOLE   29,344 0 0
COHERENT INC. COM 192479103 1,088 4,837 SH   SOLE   4,837 0 0
COLONY STARWOOD HOMES COM 19625X102 22,302 650,000 SH   SOLE   650,000 0 0
COMCAST COM 20030N101 4,925 126,530 SH   SOLE   126,530 0 0
COMERICA INC. COM 200340107 236 3,220 SH   SOLE   3,220 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 1,839 48,360 SH   SOLE   48,360 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,460 96,720 SH   SOLE   96,720 0 0
CONCHO RESOURCES INC COM 20605P101 6,646 54,683 SH   SOLE   54,683 0 0
CONDUENT INC COM 206787103 2,887 181,089 SH   SOLE   181,089 0 0
CONSTELLIUM HOLDCO BV COM N22035104 3,902 565,442 SH   SOLE   565,442 0 0
CONSUMER DISCRETIONARY SELEC COM 81369Y407 2,779 31,000 SH   SOLE   31,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,423 229,602 SH   SOLE   229,602 0 0
COOPER COMPANIES INC COM 216648402 503 2,100 SH   SOLE   2,100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,039 85,000 SH   SOLE   85,000 0 0
COTY INC CL A COM 222070203 1,850 98,629 SH   SOLE   98,629 0 0
COVENANT TRANSPORT I COM 22284P105 1,756 100,148 SH   SOLE   100,148 0 0
CRACKER BARREL OLD C COM 22410J106 2,760 16,500 SH Put SOLE   0 0 0
CRAY STK COM 225223304 1,780 96,720 SH   SOLE   96,720 0 0
CRITEO SA - SPON ADR COM 226718104 3,188 65,000 SH   SOLE   65,000 0 0
CSX CORP COM 126408103 1,892 34,682 SH   SOLE   34,682 0 0
CURIS STK COM 231269101 236 125,000 SH   SOLE   125,000 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 483 9,672 SH   SOLE   9,672 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,855 135,877 SH   SOLE   135,877 0 0
CYTOKINETICS INC COM 23282W605 1,034 85,454 SH   SOLE   85,454 0 0
D.R. HORTON INC. COM 23331A109 3,768 108,993 SH   SOLE   108,993 0 0
DANA INC COM 235825205 4,133 185,100 SH   SOLE   185,100 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 11,815 177,643 SH   SOLE   177,643 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 10,642 160,000 SH Call SOLE   0 0 0
DEERE & CO COM 244199105 2,040 16,505 SH   SOLE   16,505 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 4,561 52,036 SH   SOLE   52,036 0 0
DELTA AIR LINES INC. COM 247361702 1,743 32,443 SH   SOLE   32,443 0 0
DEXCOM INC COM 252131107 2,926 40,000 SH   SOLE   40,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,188 69,679 SH   SOLE   69,679 0 0
DIANA SHIPPING INC. COM Y2066G104 763 188,015 SH   SOLE   188,015 0 0
DICKS SPORTING STK COM 253393102 2,422 60,800 SH Call SOLE   0 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 508 350,000 SH   SOLE   350,000 0 0
DINEEQUITY INC COM 254423106 10,132 230,000 SH Put SOLE   0 0 0
DIPLOMAT PHARMACY INC COM 25456K101 444 30,000 SH   SOLE   30,000 0 0
DISCOVER FINL SERVICES COM 254709108 986 15,854 SH   SOLE   15,854 0 0
DISH NETWORK CORP - A COM 25470M109 3,056 48,699 SH   SOLE   48,699 0 0
DISH NETWORK CORP - A COM 25470M109 1,519 24,200 SH Call SOLE   0 0 0
DOLLAR GENERAL CORP COM 256677105 4,686 65,000 SH Put SOLE   0 0 0
DOLLAR TREE INC COM 256746108 7,559 108,110 SH   SOLE   108,110 0 0
DOMINOS PIZZA INC COM 25754A201 1,049 4,957 SH   SOLE   4,957 0 0
DOVER CORP. COM 260003108 2,267 28,265 SH   SOLE   28,265 0 0
DTE ENERGY CO. COM 233331107 15,380 145,382 SH   SOLE   145,382 0 0
DULUTH HOLDINGS INC COM 26443V101 1,821 100,000 SH   SOLE   100,000 0 0
DXC TECHNOLOGY CO COM 23355L106 5,392 70,286 SH   SOLE   70,286 0 0
DYCOM INDS INC COM 267475101 4,362 48,725 SH   SOLE   48,725 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 965 100,000 SH   SOLE   100,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 290 30,000 SH Call SOLE   0 0 0
DYNEGY INC COM 26817R108 1,406 170,000 SH   SOLE   170,000 0 0
DYNEGY INC COM 26817R108 4,995 604,000 SH Call SOLE   0 0 0
E-TRADE FINANCIAL GROUP COM 269246401 758 19,932 SH   SOLE   19,932 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 11,411 544,662 SH   SOLE   544,662 0 0
EATON CORP COM G29183103 6,176 79,351 SH   SOLE   79,351 0 0
EBAY INC COM 278642103 8,837 253,075 SH   SOLE   253,075 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 462 23,203 SH   SOLE   23,203 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 4,046 53,225 SH   SOLE   53,225 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 5,284 44,688 SH   SOLE   44,688 0 0
ELDORADO RESORTS INC COM 28470R102 3,434 171,700 SH   SOLE   171,700 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,079 30,000 SH   SOLE   30,000 0 0
ENCANA CORP COM 292505104 6,468 735,000 SH   SOLE   735,000 0 0
ENDOLOGIX STK COM 29266S106 243 50,000 SH   SOLE   50,000 0 0
ENERGY TRANSFER EQUITY COM 29273V100 7,184 400,000 SH   SOLE   400,000 0 0
ENTERPRISE PRODS PAR COM 293792107 12,627 466,269 SH   SOLE   466,269 0 0
EOG RESOURCES COM 26875P101 8,906 98,390 SH   SOLE   98,390 0 0
EQT CORP COM 26884L109 8,606 146,886 SH   SOLE   146,886 0 0
EQUITY RES PROP COM 29476L107 25,696 390,340 SH   SOLE   390,340 0 0
ETSY INC COM 29786A106 1,472 98,150 SH   SOLE   98,150 0 0
EXELIXIS STK COM 30161Q104 1,108 45,000 SH   SOLE   45,000 0 0
EXELON CORPORATION COM 30161N101 15,351 425,601 SH   SOLE   425,601 0 0
EXPEDITORS INTL WASH COM 302130109 14,111 249,836 SH   SOLE   249,836 0 0
EXPRESS PARENT LLC COM 30219E103 1,257 186,200 SH Call SOLE   0 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 3,192 50,000 SH Call SOLE   0 0 0
EXTREME NETWORK COM 30226D106 1,383 150,000 SH   SOLE   150,000 0 0
FACEBOOK INC-A COM 30303M102 6,816 45,146 SH   SOLE   45,146 0 0
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 780 200,000 SH   SOLE   200,000 0 0
FIDELITY NATIONAL INFO COM 31620M106 876 10,254 SH   SOLE   10,254 0 0
FINISAR CORP COM 31787A507 1,039 40,000 SH   SOLE   40,000 0 0
FIRST DATA COM 32008D106 2,664 146,400 SH Put SOLE   0 0 0
FIRST HORIZON NATIONAL CORP. COM 320517105 721 41,400 SH   SOLE   41,400 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31,482 1,100,000 SH   SOLE   1,100,000 0 0
FIRSTENERGY CORP COM 337932107 16,206 555,751 SH   SOLE   555,751 0 0
FIVEPRIME THERAPEUTICS INC COM 33830X104 873 29,000 SH   SOLE   29,000 0 0
FLUIDIGM CORP COM 34385P108 384 95,000 SH   SOLE   95,000 0 0
FORD COM 345370860 1,700 151,935 SH   SOLE   151,935 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 3,456 52,972 SH   SOLE   52,972 0 0
FRANKLIN RES. COM 354613101 529 11,817 SH   SOLE   11,817 0 0
FREEPORT MCM GD COM 35671D857 16,814 1,400,000 SH Put SOLE   0 0 0
GALAPAGOS NV COM 36315X101 1,530 20,000 SH   SOLE   20,000 0 0
GALLAGHER(ARTHUR J.) COM 363576109 1,018 17,784 SH   SOLE   17,784 0 0
GAP STORES INC COM 364760108 5,498 250,000 SH Put SOLE   0 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 342 11,213 SH   SOLE   11,213 0 0
GENERAL DYNAMICS COM 369550108 9,905 50,000 SH Call SOLE   0 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,077 91,000 SH   SOLE   91,000 0 0
GERON CORP COM 374163103 55 20,000 SH   SOLE   20,000 0 0
GIGAMON INC COM 37518B102 9,051 230,000 SH   SOLE   230,000 0 0
GIGAMON INC COM 37518B102 2,951 75,000 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,794 25,342 SH   SOLE   25,342 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 2,415 56,000 SH   SOLE   56,000 0 0
GOLAR LNG LTD COM G9456A100 3,072 138,075 SH   SOLE   138,075 0 0
GOLAR LNG LTD COM G9456A100 2,225 100,000 SH Put SOLE   0 0 0
GRACE WR & CO COM 38388F108 496 6,890 SH   SOLE   6,890 0 0
GREAT PLAINS ENERGY INC COM 391164100 5,664 193,440 SH   SOLE   193,440 0 0
HAIN CELESTIAL GROUP COM 405217100 3,936 101,400 SH Call SOLE   0 0 0
HALLIBURTON COM 406216101 2,186 51,194 SH   SOLE   51,194 0 0
HC2 HOLDINGS INC COM 404139107 2,320 394,564 SH   SOLE   394,564 0 0
HCP INC COM 40414L109 16,801 525,702 SH   SOLE   525,702 0 0
HEALTHCARE TRUST OF AMERICA- COM 42225P501 20,222 650,000 SH   SOLE   650,000 0 0
HESS MIDSTREAM PARTNERS LP COM 428104103 3,667 180,000 SH   SOLE   180,000 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 8,067 486,260 SH   SOLE   486,260 0 0
HI-CRUSH PARTNERS LP COM 428337109 534 49,180 SH   SOLE   49,180 0 0
HIGHWOODS PROPERTIES INC COM 431284108 26,549 523,549 SH   SOLE   523,549 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 829 13,405 SH   SOLE   13,405 0 0
HOME DEPOT INC COM 437076102 12,287 80,095 SH   SOLE   80,095 0 0
HOME DEPOT INC COM 437076102 10,738 70,000 SH Put SOLE   0 0 0
HONEYWELL INC. COM 438516106 9,168 68,779 SH   SOLE   68,779 0 0
HORMEL COMPANY COM 440452100 1,728 50,651 SH   SOLE   50,651 0 0
HUB GROUP INC. - CL A COM 443320106 6,520 170,000 SH   SOLE   170,000 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 47,788 1,397,713 SH   SOLE   1,397,713 0 0
HUMANA INC. COM 444859102 2,429 10,094 SH   SOLE   10,094 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 5,417 59,277 SH   SOLE   59,277 0 0
IDEXX LABS COM 45168D104 990 6,131 SH   SOLE   6,131 0 0
II VI INC COM COM 902104108 1,029 30,000 SH   SOLE   30,000 0 0
ILG INC COM 44967H101 1,709 62,172 SH   SOLE   62,172 0 0
ILG INC COM 44967H101 2,697 98,100 SH Call SOLE   0 0 0
IMAX CORP COM 45245E109 2,658 120,796 SH   SOLE   120,796 0 0
IMAX CORP COM 45245E109 5,375 244,300 SH Call SOLE   0 0 0
IMMUNOMEDICS COM 452907108 883 100,000 SH   SOLE   100,000 0 0
IMPROVENET INC COM 45321L100 463 9,672 SH   SOLE   9,672 0 0
INCYTE PHARM COM 45337C102 4,428 35,171 SH   SOLE   35,171 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4,315 63,360 SH   SOLE   63,360 0 0
INFINERA CORP COM 45667G103 2,401 225,000 SH   SOLE   225,000 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 692 13,078 SH   SOLE   13,078 0 0
INSYS THERAPEUTICS INC COM 45824V209 563 44,500 SH   SOLE   44,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 234 3,546 SH   SOLE   3,546 0 0
Intra-Cellular Therapies Inc COM 46116X101 1,441 116,000 SH   SOLE   116,000 0 0
INVITATION HOMES INC COM 46187W107 41,783 1,931,709 SH   SOLE   1,931,709 0 0
IPATH S&P VIX S/T ETN COM 06740Q252 472 37,000 SH   SOLE   37,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,041 24,500 SH   SOLE   24,500 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,077 110,000 SH   SOLE   110,000 0 0
ISHARES DJ US TRANSPORT INDE COM 464287192 8,604 50,000 SH   SOLE   50,000 0 0
ISHARES MSCI BRAZIL COM 464286400 2,731 80,000 SH   SOLE   80,000 0 0
ISHARES MSCI CHINA INDEX FUN COM 46429B671 2,947 53,882 SH   SOLE   53,882 0 0
ITT HARTFORD COM 416515104 8,571 163,043 SH   SOLE   163,043 0 0
JETBLUE AIRWAYS STK COM 477143101 2,556 111,946 SH   SOLE   111,946 0 0
JPMORGAN CHASE & CO COM 46625H100 9,667 105,766 SH   SOLE   105,766 0 0
K2M GROUP HOLDINGS INC COM 48273J107 2,607 107,000 SH   SOLE   107,000 0 0
KANSAS CITY SO. COM 485170302 1,063 10,155 SH   SOLE   10,155 0 0
KB HOME COM 48666K109 29,725 1,240,100 SH Put SOLE   0 0 0
KELLOGG CO COM 487836108 834 12,000 SH Call SOLE   0 0 0
KERYX BIOPHARMA STK COM 492515101 463 64,000 SH   SOLE   64,000 0 0
KEYCORP NEW COM 493267108 5,883 313,950 SH   SOLE   313,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,908 49,000 SH   SOLE   49,000 0 0
KIMBERLY-CLARK COM 494368103 3,228 25,000 SH Call SOLE   0 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 2,321 121,163 SH   SOLE   121,163 0 0
KKR AND CO LP COM 48248M102 701 37,700 SH   SOLE   37,700 0 0
KNIGHT TRANSPORTATION INC COM 499064103 1,985 53,563 SH   SOLE   53,563 0 0
KOHLS CORP COM 500255104 9,938 257,000 SH Put SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 3,231 37,732 SH   SOLE   37,732 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 4,934 143,276 SH   SOLE   143,276 0 0
L3 TECHNOLOGIES INC COM 502413107 11,087 66,355 SH   SOLE   66,355 0 0
L3 TECHNOLOGIES INC COM 502413107 10,025 60,000 SH Put SOLE   0 0 0
LA QUINTA HOLDINGS INC COM 50420D108 3,406 230,581 SH   SOLE   230,581 0 0
LANDS END COM 51509F105 721 48,400 SH Call SOLE   0 0 0
LEGG MASON INC. COM 524901105 504 13,200 SH   SOLE   13,200 0 0
LEIDOS HOLDINGS INC COM 525327102 3,750 72,542 SH   SOLE   72,542 0 0
LIBERTY PROPERTY TRUST COM 531172104 35,621 875,000 SH   SOLE   875,000 0 0
LINCOLN NATIONAL COR COM 534187109 818 12,111 SH   SOLE   12,111 0 0
LOCKHEED MARTIN CORP COM 539830109 771 2,779 SH   SOLE   2,779 0 0
LOCKHEED MARTIN CORP COM 539830109 6,940 25,000 SH Put SOLE   0 0 0
LOGMEIN INC COM 54142L109 4,548 43,524 SH   SOLE   43,524 0 0
LOUISIANA PACIFIC CORP. COM 546347105 3,644 151,144 SH   SOLE   151,144 0 0
LOXO ONCOLOGY INC COM 548862101 922 11,500 SH   SOLE   11,500 0 0
LULULEMON ATHLETICA INC. COM 550021109 2,915 48,852 SH   SOLE   48,852 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,997 35,000 SH   SOLE   35,000 0 0
LYONDELLBASELL INDUSTRIES NA COM N53745100 2,217 26,274 SH   SOLE   26,274 0 0
M&T BANK CORP COM 55261F104 217 1,339 SH   SOLE   1,339 0 0
MACK-CALI REALTY CORPORATION COM 554489104 24,937 918,840 SH   SOLE   918,840 0 0
MACYS INC COM 55616P104 18,243 785,000 SH Put SOLE   0 0 0
MADDEN STEVEN LTD CO COM 556269108 10,226 255,962 SH   SOLE   255,962 0 0
MAGELLAN MIDST COM 559080106 9,621 135,000 SH   SOLE   135,000 0 0
MARKEL CORP COM COM 570535104 507 520 SH   SOLE   520 0 0
MARTIN MARIETTA COM 573284106 2,060 9,255 SH   SOLE   9,255 0 0
MARVELL TECH GP COM G5876H105 1,652 100,000 SH   SOLE   100,000 0 0
MASCO CORP COM 574599106 21,234 555,722 SH   SOLE   555,722 0 0
MATADOR RESOURCES CO COM 576485205 4,701 220,000 SH   SOLE   220,000 0 0
MATTEL COM 577081102 817 37,969 SH   SOLE   37,969 0 0
MAXIM INTEGRATED COM 57772K101 869 19,344 SH   SOLE   19,344 0 0
MERCK & CO COM 58933Y105 1,944 30,338 SH   SOLE   30,338 0 0
MICRON TECH COM 595112103 4,053 135,718 SH   SOLE   135,718 0 0
MICROSOFT CORP COM 594918104 13,118 190,315 SH   SOLE   190,315 0 0
MIMECAST LTD COM G14838109 841 31,400 SH   SOLE   31,400 0 0
MOHAWK IND. COM 608190104 20,434 84,548 SH   SOLE   84,548 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 4,268 98,815 SH   SOLE   98,815 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 4,155 96,200 SH Call SOLE   0 0 0
MONOGRAM RESIDENTIAL TRUST I COM 60979P105 6,104 628,680 SH   SOLE   628,680 0 0
MORGAN STANLEY COM 617446448 716 16,062 SH   SOLE   16,062 0 0
MPLX LP COM 55336V100 4,696 140,605 SH   SOLE   140,605 0 0
MSC INDUSTRIAL DIRECT COM 553530106 1,633 19,000 SH   SOLE   19,000 0 0
MURPHY OIL COM 626717102 7,204 281,066 SH   SOLE   281,066 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 496 30,000 SH   SOLE   30,000 0 0
NASDAQ INC COM 631103108 11,040 154,425 SH   SOLE   154,425 0 0
NATIONAL GRID GROUP PLC-SPON COM 636274409 3,728 59,344 SH   SOLE   59,344 0 0
NEUROCRINE BIOSCIENC COM 64125C109 1,426 31,000 SH   SOLE   31,000 0 0
NEURODERM LTD COM M74231107 1,121 37,500 SH   SOLE   37,500 0 0
NEVRO CORP COM 64157F103 2,828 38,000 SH   SOLE   38,000 0 0
NEW RELIC INC COM 64829B100 1,505 35,000 SH   SOLE   35,000 0 0
NIKE INC COM 654106103 3,907 66,215 SH   SOLE   66,215 0 0
NORDIC AMER TANK STK COM G65773106 396 62,500 SH Put SOLE   0 0 0
NORDSTROM INC COM 655664100 503 10,515 SH   SOLE   10,515 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,337 19,200 SH Put SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,567 10,000 SH Call SOLE   0 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 4,129 76,056 SH   SOLE   76,056 0 0
NOVARTIS ADR COM 66987V109 289 3,468 SH   SOLE   3,468 0 0
NUTANIX INC - A COM 67059N108 7,859 390,000 SH   SOLE   390,000 0 0
NUVASIVE INC COM 670704105 3,000 39,000 SH   SOLE   39,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,357 94,000 SH   SOLE   94,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 149 15,000 SH   SOLE   15,000 0 0
OCLARO INCORPORATED COM 67555N206 903 96,720 SH   SOLE   96,720 0 0
OLD DOMINION FGHT LI COM 679580100 6,181 64,900 SH Call SOLE   0 0 0
OM ASSET MANAGEMENT LTD COM G67506108 743 50,000 SH   SOLE   50,000 0 0
ONEOK PARTNERS LP COM 68268N103 6,239 122,156 SH   SOLE   122,156 0 0
OPKO HEALTH INC COM 68375N103 7,238 1,100,000 SH   SOLE   1,100,000 0 0
ORACLE SYSTEMS COM 68389X105 6,572 131,082 SH   SOLE   131,082 0 0
ORION ENGINEERED CARBONS SA COM L72967109 6,246 313,062 SH   SOLE   313,062 0 0
OWENS CORNING COM 690742101 3,437 51,356 SH   SOLE   51,356 0 0
OXFORD INDS INC COM COM 691497309 750 12,000 SH   SOLE   12,000 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 379 106,500 SH   SOLE   106,500 0 0
PALO ALTO NETWORKS INC COM 697435105 9,032 67,500 SH   SOLE   67,500 0 0
PANDORA MEDIA INC COM 698354107 669 75,000 SH   SOLE   75,000 0 0
PARAMOUNT GROUP INC COM 69924R108 23,713 1,482,041 SH   SOLE   1,482,041 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 482 20,000 SH   SOLE   20,000 0 0
PARKER-HAN COM 701094104 3,937 24,633 SH   SOLE   24,633 0 0
PARKER-HAN COM 701094104 11,187 70,000 SH Call SOLE   0 0 0
PARSLEY ENERGY INC COM 701877102 7,429 267,708 SH   SOLE   267,708 0 0
PATTERSON COS INC COM 703395103 585 12,469 SH   SOLE   12,469 0 0
PATTERSON UTI ENERGY INC. COM 703481101 1,010 50,000 SH   SOLE   50,000 0 0
PDC ENERGY INC COM 69327R101 3,018 70,000 SH   SOLE   70,000 0 0
PENTAIR PLC COM G7S00T104 1,980 29,758 SH   SOLE   29,758 0 0
PEPSICO COM 713448108 4,143 35,870 SH   SOLE   35,870 0 0
PG & E CORP COM 69331C108 16,254 244,903 SH   SOLE   244,903 0 0
PINNACLE FOODS INC COM 72348P104 6,117 102,982 SH   SOLE   102,982 0 0
PINNACLE FOODS INC COM 72348P104 2,376 40,000 SH Put SOLE   0 0 0
PLAINS ALL AMERICAN PIPELINE COM 726503105 9,720 370,000 SH Call SOLE   0 0 0
PLANET FITNESS INC - CL A COM 72703H101 11,032 472,653 SH   SOLE   472,653 0 0
PNC FINANCE COM 693475105 1,147 9,184 SH   SOLE   9,184 0 0
POLARIS INDS INC COM COM 731068102 3,784 41,028 SH   SOLE   41,028 0 0
POLARIS INDS INC COM COM 731068102 3,569 38,700 SH Call SOLE   0 0 0
POLARIS INDS INC COM COM 731068102 3,459 37,500 SH Put SOLE   0 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 590 10,500 SH   SOLE   10,500 0 0
PPL CORPORATION COM 69351T106 11,491 297,229 SH   SOLE   297,229 0 0
PRICELINE GROUP INC/THE COM 741503403 2,963 1,584 SH   SOLE   1,584 0 0
PRINCIPAL FINL STK COM 74251V102 619 9,665 SH   SOLE   9,665 0 0
PROCTOR & GAMBLE COM 742718109 458 5,251 SH   SOLE   5,251 0 0
PROLOGIS INC COM 74340W103 11,751 200,395 SH   SOLE   200,395 0 0
PROTHENA CORPORATION PLC COM G72800108 541 10,000 SH   SOLE   10,000 0 0
RADIUS HEALTH INC COM 750469207 1,787 39,500 SH   SOLE   39,500 0 0
RAMACO RESOURCES INC COM 75134P303 666 110,152 SH   SOLE   110,152 0 0
REGENXBIO INC COM 75901B107 3,950 200,000 SH   SOLE   200,000 0 0
RENAISSANCE RE HLDGS COM G7496G103 570 4,100 SH   SOLE   4,100 0 0
RESTAURANT BRANDS INTERN COM 76131D103 10,130 161,972 SH   SOLE   161,972 0 0
RESTAURANT BRANDS INTERN COM 76131D103 16,573 265,000 SH Call SOLE   0 0 0
RETAIL PROPERTIES OF AMERICA COM 76131V202 6,871 562,695 SH   SOLE   562,695 0 0
RETROPHIN INC COM 761299106 194 10,000 SH   SOLE   10,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 186 68,000 SH   SOLE   68,000 0 0
RINGCENTRAL INC COM 76680R206 1,462 40,000 SH   SOLE   40,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,007 24,741 SH   SOLE   24,741 0 0
ROYAL BANK OF CANADA COM 780087102 24,693 340,500 SH Put SOLE   0 0 0
ROYAL CARIBBEAN COM V7780T103 10,377 95,000 SH Call SOLE   0 0 0
RPC INC COM COM 749660106 1,011 50,000 SH   SOLE   50,000 0 0
RSP PERMIAN INC COM 74978Q105 4,477 138,745 SH   SOLE   138,745 0 0
RYDER SYSTEMS COM 783549108 12,030 167,131 SH   SOLE   167,131 0 0
S & P DEPOSIT RECEIP COM 78462F103 6,008 24,845 SH   SOLE   24,845 0 0
S&P 400 MID-CAP DEP RECEIPT COM 78467Y107 266 837 SH   SOLE   837 0 0
S&P GLOBAL INC COM 78409V104 548 3,754 SH   SOLE   3,754 0 0
SAIA INC COM 78709Y105 3,682 71,766 SH   SOLE   71,766 0 0
SALESFORCE COM COM 79466L302 4,671 53,933 SH   SOLE   53,933 0 0
SANGAMO BIOSCIENCES INC COM 800677106 660 75,000 SH   SOLE   75,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,686 50,000 SH   SOLE   50,000 0 0
SCIENCE APPLICATIONS INT COM 808625107 1,388 20,000 SH   SOLE   20,000 0 0
SCORPIO TANKERS INC COM Y7542C106 905 227,848 SH   SOLE   227,848 0 0
SEATTLE GENETIC INC COM 812578102 1,035 20,000 SH   SOLE   20,000 0 0
SERVICENOW INC COM 81762P102 2,775 26,181 SH   SOLE   26,181 0 0
SHERWIN WILLIAMS CO COM 824348106 805 2,295 SH   SOLE   2,295 0 0
SHIRE PLC-ADR COM 82481R106 3,553 21,500 SH   SOLE   21,500 0 0
SHOPIFY INC COM 82509L107 608 7,000 SH   SOLE   7,000 0 0
SIGNATURE BANK STK COM 82669G104 2,871 20,000 SH   SOLE   20,000 0 0
SILGAN HOLDING INS. COM 827048109 613 19,300 SH Call SOLE   0 0 0
SILICON MOTION TECHNOLOGIES- COM 82706C108 2,412 50,000 SH   SOLE   50,000 0 0
SIX FLAGS INC COM 83001A102 5,432 91,125 SH   SOLE   91,125 0 0
SKECHERS USA INC COM 830566105 7,040 238,645 SH   SOLE   238,645 0 0
SOUTHERN CO. COM 842587107 12,470 260,434 SH   SOLE   260,434 0 0
SPARK THERAPEUTICS INC COM 84652J103 299 5,000 SH   SOLE   5,000 0 0
SPDR S&P RETAIL ETF COM 78464A714 4,955 121,692 SH   SOLE   121,692 0 0
SPIRIT AIRLINESINC COM 848577102 8,781 170,000 SH   SOLE   170,000 0 0
STAAR SURGICAL CO COM 852312305 313 29,000 SH   SOLE   29,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,113 36,331 SH   SOLE   36,331 0 0
STATE STREET BANK COM 857477103 1,020 11,367 SH   SOLE   11,367 0 0
STEEL DYNAMICS INC C COM 858119100 3,133 87,500 SH   SOLE   87,500 0 0
SUNTRUST BANKS COM 867914103 3,971 70,008 SH   SOLE   70,008 0 0
SUPERI ENER SVCS STK COM 868157108 2,003 192,000 SH Call SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,524 42,800 SH   SOLE   42,800 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 823 50,000 SH   SOLE   50,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,910 500,000 SH Call SOLE   0 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 720 16,270 SH   SOLE   16,270 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 732 45,500 SH   SOLE   45,500 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 320 4,308 SH   SOLE   4,308 0 0
TANDEM DIABETES CARE INC COM 875372104 16 20,000 SH   SOLE   20,000 0 0
TARGA RESOURCES CORP. COM 87612G101 5,650 125,000 SH   SOLE   125,000 0 0
TARGET CORP COM 87612E106 5,072 96,997 SH   SOLE   96,997 0 0
TECH DATA COM 878237106 909 9,000 SH   SOLE   9,000 0 0
TECK RESOURCES LTD-CLS B COM 878742204 485 28,000 SH   SOLE   28,000 0 0
TERRAFORM POWER INC COM 88104R100 1,200 100,000 SH   SOLE   100,000 0 0
TESARO INC COM 881569107 10,070 72,000 SH   SOLE   72,000 0 0
TESORO LOGISTICS LP COM 88160T107 2,843 55,000 SH   SOLE   55,000 0 0
THE ENERGY SEL SEC SPDR FD COM 81369Y506 772 11,890 SH   SOLE   11,890 0 0
THE WALT DISNEY CO. COM 254687106 10,486 98,695 SH   SOLE   98,695 0 0
TIFFANY & CO. COM 886547108 7,275 77,497 SH   SOLE   77,497 0 0
TJX CO. INC. COM 872540109 11,038 152,941 SH   SOLE   152,941 0 0
TOLL BROTHERS COM 889478103 2,434 61,594 SH   SOLE   61,594 0 0
TRACTOR SUPPLY COMPANY COM 892356106 4,608 85,000 SH Put SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 10,498 220,212 SH   SOLE   220,212 0 0
TRINITY INDS INC COM 896522109 6,775 241,720 SH   SOLE   241,720 0 0
TRINITY INDS INC COM 896522109 2,523 90,000 SH Call SOLE   0 0 0
TRIPADVISOR INC COM 896945201 2,132 55,800 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 1,787 100,000 SH   SOLE   100,000 0 0
TYSON FOODS INC -CL A COM 902494103 2,372 37,878 SH   SOLE   37,878 0 0
UDR INC COM 902653104 12,688 325,574 SH   SOLE   325,574 0 0
ULTRA PETROLEUM CORP COM 903914208 5,556 512,049 SH   SOLE   512,049 0 0
UNIQURE B.V. COM N90064101 334 54,000 SH   SOLE   54,000 0 0
UNITED HEALTH COM 91324P102 950 5,123 SH   SOLE   5,123 0 0
UNITED PARCEL SERVICES- CL B COM 911312106 21,159 191,330 SH   SOLE   191,330 0 0
UNITED RENTALS INC. COM 911363109 3,291 29,201 SH   SOLE   29,201 0 0
UNITED STATES OIL FUND LP COM 91232N108 3,003 316,130 SH   SOLE   316,130 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 219 2,000 SH   SOLE   2,000 0 0
URBAN FITTERS COM 917047102 2,364 127,500 SH Put SOLE   0 0 0
US BANCORP COM 902973304 311 5,999 SH   SOLE   5,999 0 0
US CONCRETE INC COM 90333L201 1,602 20,400 SH   SOLE   20,400 0 0
US FOODS HOLDING CORP COM 912008109 599 22,000 SH   SOLE   22,000 0 0
US NATURAL GAS FUND LP COM 912318201 1,964 289,738 SH   SOLE   289,738 0 0
US SILICA HOLDINGS INC COM 90346E103 1,719 48,432 SH   SOLE   48,432 0 0
US SILICA HOLDINGS INC COM 90346E103 1,888 53,200 SH Put SOLE   0 0 0
US STEEL GROUP INC. COM 912909108 19,040 860,000 SH Put SOLE   0 0 0
VALIDUS HOLDINGS LTD COM G9319H102 8,180 157,400 SH   SOLE   157,400 0 0
VALMONT INDS STK COM 920253101 873 5,834 SH   SOLE   5,834 0 0
VANDA PHARMACEUTICALS INC COM 921659108 945 58,000 SH   SOLE   58,000 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106 8,539 101,212 SH   SOLE   101,212 0 0
VERTEX PHARMACEUTICA COM 92532F100 3,760 29,174 SH   SOLE   29,174 0 0
VF CORP COM 918204108 5,615 97,474 SH   SOLE   97,474 0 0
VIASAT INC. COM 92552V100 993 15,000 SH   SOLE   15,000 0 0
VISA INC-CLASS A SHS COM 92826C839 18,756 200,000 SH Put SOLE   0 0 0
VULCAN MATERIALS CO COM 929160109 5,262 41,538 SH   SOLE   41,538 0 0
WABASH NATIONAL COM 929566107 1,914 87,083 SH   SOLE   87,083 0 0
WABCO HOLDINGS INC COM 92927K102 2,040 16,000 SH   SOLE   16,000 0 0
WABTEC COM 929740108 458 5,000 SH   SOLE   5,000 0 0
WARRIOR MET COAL LLC COM 93627C101 1,934 112,916 SH   SOLE   112,916 0 0
WEATHERFORD INTL PL COM G48833100 765 197,641 SH   SOLE   197,641 0 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 1,994 34,000 SH   SOLE   34,000 0 0
WENDY'S CO/THE COM 95058W100 4,351 280,552 SH   SOLE   280,552 0 0
WENDY'S CO/THE COM 95058W100 2,238 144,300 SH Call SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 4,109 140,000 SH   SOLE   140,000 0 0
WESTERN DIGITAL COM 958102105 6,002 67,741 SH   SOLE   67,741 0 0
WESTERN GAS PARTNERS LP COM 958254104 11,552 206,500 SH   SOLE   206,500 0 0
WESTROCK CO COM 96145D105 6,431 113,507 SH   SOLE   113,507 0 0
WEYERHAEUSER CO COM 962166104 1,657 49,469 SH   SOLE   49,469 0 0
WGL HOLDINGS INC COM 92924F106 8,069 96,720 SH   SOLE   96,720 0 0
WHIRLPOOL CORP COM 963320106 1,725 9,000 SH Put SOLE   0 0 0
WILLIAM LYON HOMES COM 552074700 592 24,514 SH   SOLE   24,514 0 0
WILLIAMS COS COM 969457100 6,382 210,766 SH   SOLE   210,766 0 0
WINTRUST FINCL STK COM 97650W108 214 2,800 SH   SOLE   2,800 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 2,034 200,000 SH   SOLE   200,000 0 0
WISDOMTREE JAPAN HEDGED EQUI COM 97717W851 3,561 68,478 SH   SOLE   68,478 0 0
WORKDAY INC COM 98138H101 970 10,000 SH   SOLE   10,000 0 0
WPX ENERGY INC COM 98212B103 5,513 570,733 SH   SOLE   570,733 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 385 14,000 SH   SOLE   14,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 99 31,500 SH   SOLE   31,500 0 0
YRC WORLDWIDE INC. COM 984249607 1,597 143,654 SH   SOLE   143,654 0 0
YUM! BRANDS INC. COM 988498101 8,969 121,593 SH   SOLE   121,593 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 4,897 158,494 SH   SOLE   158,494 0 0
ZENDESK INC COM 98936J101 1,808 65,090 SH   SOLE   65,090 0 0
ZYNGA INC COM 98986T108 2,112 580,320 SH   SOLE   580,320 0 0