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 1,334 25,000 SH   SOLE   25,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 256 15,000 SH   SOLE   15,000 0 0
ABIOMED INC COM 003654100 5,480 32,500 SH   SOLE   32,500 0 0
ABIOMED INC COM 003654100 843 5,000 SH Put SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 942 25,000 SH   SOLE   25,000 0 0
ACCENTURE PLC COM G1151C101 2,701 20,000 SH Call SOLE   0 0 0
ACHAOGEN INC COM 004449104 566 35,500 SH   SOLE   35,500 0 0
ACXIOM CORP COM 005125109 6,190 251,204 SH   SOLE   251,204 0 0
ACXIOM CORP COM 005125109 3,696 150,000 SH Call SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107 827 101,000 SH   SOLE   101,000 0 0
ADOBE SYSTEMS COM 00724F101 1,865 12,500 SH   SOLE   12,500 0 0
ADVANCE AUTO STK COM 00751Y106 1,984 20,000 SH Call SOLE   0 0 0
ADVANCE AUTO STK COM 00751Y106 6,398 64,500 SH Put SOLE   0 0 0
ADVAXIS INC COM 007624208 125 30,000 SH   SOLE   30,000 0 0
AERCAP HOLDINGS NV COM N00985106 3,067 60,000 SH Put SOLE   0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,430 50,000 SH   SOLE   50,000 0 0
AES CORP COM 00130H105 3,086 280,000 SH   SOLE   280,000 0 0
AETNA INC-NEW COM 00817Y108 2,385 15,000 SH   SOLE   15,000 0 0
AGENUS INC COM 00847G705 397 90,000 SH   SOLE   90,000 0 0
AGILENT TECH INC COM 00846U101 1,926 30,000 SH   SOLE   30,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 668 10,000 SH   SOLE   10,000 0 0
ALASKA AIR COM 011659109 5,949 78,000 SH   SOLE   78,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 360 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 1,123 6,500 SH   SOLE   6,500 0 0
ALIMERA SCIENCES INC COM 016259103 108 80,000 SH   SOLE   80,000 0 0
ALKERMES INC. COM G01767105 508 10,000 SH   SOLE   10,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,195 50,000 SH Put SOLE   0 0 0
AMAZON COM INC. COM 023135106 5,298 5,511 SH   SOLE   5,511 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,749 100,009 SH   SOLE   100,009 0 0
AMERICAN AXLE & MFG. COM 024061103 5,274 300,000 SH Put SOLE   0 0 0
AMERICAN ELECTRIC POWER CO. COM 025537101 16,292 231,941 SH   SOLE   231,941 0 0
AMERICAN HOMES 4 RENT - CL A COM 02665T306 34,239 1,577,113 SH   SOLE   1,577,113 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 12,278 200,000 SH   SOLE   200,000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 76,738 1,250,000 SH Call SOLE   0 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4,650 304,921 SH   SOLE   304,921 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 7,426 50,000 SH   SOLE   50,000 0 0
ANALOG DEVICES COM 032654105 2,256 26,178 SH   SOLE   26,178 0 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 1,746 55,375 SH   SOLE   55,375 0 0
APPLE COM 037833100 1,541 10,000 SH   SOLE   10,000 0 0
APPLIED MATL COM 038222105 7,590 145,711 SH   SOLE   145,711 0 0
ARATANA THERAPEUTICS INC COM 03874P101 368 60,000 SH   SOLE   60,000 0 0
ARDAGH GROUP SA COM L0223L101 6,429 300,300 SH   SOLE   300,300 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,004 121,653 SH   SOLE   121,653 0 0
ARGEN SE ADR COM 04016X101 475 21,000 SH   SOLE   21,000 0 0
ARRAY BIOPHARMA STK COM 04269X105 2,122 172,500 SH   SOLE   172,500 0 0
ASPEN INSURANCE HOLDING LTD COM G05384105 6,060 150,000 SH   SOLE   150,000 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 3,049 90,000 SH   SOLE   90,000 0 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 16,152 300,000 SH   SOLE   300,000 0 0
ATRICURE INC COM 04963C209 447 20,000 SH   SOLE   20,000 0 0
BAKER HUGHES A GE CO LLC COM 05722G100 3,113 85,000 SH   SOLE   85,000 0 0
BANK OF AMERICA CORP COM 060505104 18,320 722,965 SH   SOLE   722,965 0 0
BANKUNITED COM 06652K103 1,971 55,400 SH   SOLE   55,400 0 0
BARNES & NOBLE COM 067774109 369 48,500 SH   SOLE   48,500 0 0
BARRACUDA NETWORKS INC COM 068323104 3,172 130,924 SH   SOLE   130,924 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,769 34,511 SH   SOLE   34,511 0 0
BED BATH BEYOND COM 075896100 528 22,500 SH Call SOLE   0 0 0
BEMIS CO INC COM 081437105 570 12,500 SH Put SOLE   0 0 0
BERKSHIRE HATHAWAY - CLASS B COM 084670702 22,915 125,000 SH Put SOLE   0 0 0
BERRY PLASTICS GROUP INC COM 08579W103 809 14,288 SH   SOLE   14,288 0 0
BIOGEN IDEC STK COM 09062X103 9,394 30,000 SH   SOLE   30,000 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 6,515 70,000 SH   SOLE   70,000 0 0
BJ S RESTAURANTS INC COM 09180C106 1,864 61,200 SH Call SOLE   0 0 0
BLUE APRON HOLDINGS INC COM 09523Q101 382 70,000 SH   SOLE   70,000 0 0
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 434 15,323 SH   SOLE   15,323 0 0
BOB EVANS COM 096761101 3,359 43,334 SH   SOLE   43,334 0 0
BOB EVANS COM 096761101 775 10,000 SH Call SOLE   0 0 0
BOEING COM 097023105 4,957 19,500 SH   SOLE   19,500 0 0
BOSTON PROPERTIES INC COM 101121101 50,904 414,261 SH   SOLE   414,261 0 0
BOSTON SCIENTIFIC COM 101137107 1,167 40,000 SH   SOLE   40,000 0 0
BRANDYWINE REALTY TRUST COM 105368203 13,992 800,000 SH   SOLE   800,000 0 0
BRISTOL MYERS COM 110122108 4,462 70,000 SH   SOLE   70,000 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 11,260 598,932 SH   SOLE   598,932 0 0
BROWN & BROWN INC. COM 115236101 9,879 205,000 SH   SOLE   205,000 0 0
BRUNSWICK CORPORATION COM 117043109 5,215 93,177 SH   SOLE   93,177 0 0
BUNGE LTD STK COM G16962105 2,809 40,446 SH   SOLE   40,446 0 0
BUNGE LTD STK COM G16962105 13,975 201,200 SH Call SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 15,961 167,205 SH   SOLE   167,205 0 0
CABOT OIL GAS COM 127097103 9,928 371,150 SH   SOLE   371,150 0 0
CAESARS ENTER STK COM 127686103 7,655 573,384 SH   SOLE   573,384 0 0
CALLAWAY GOLF COM 131193104 12,354 856,113 SH   SOLE   856,113 0 0
CALLON PETE INC COM 13123X102 4,496 400,000 SH Call SOLE   0 0 0
CALPINE CORP COM 131347304 4,447 301,479 SH   SOLE   301,479 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 3,060 148,885 SH   SOLE   148,885 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 873 31,000 SH   SOLE   31,000 0 0
CARMAX INC COM 143130102 12,340 162,770 SH   SOLE   162,770 0 0
CARNIVAL CRUISE LINES COM 143658300 2,260 35,000 SH   SOLE   35,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4,734 434,297 SH   SOLE   434,297 0 0
CARTERS STK COM 146229109 1,679 17,000 SH   SOLE   17,000 0 0
CATALENT INC COM 148806102 499 12,500 SH   SOLE   12,500 0 0
CATALYST PHARMACEUTICALS PAR COM 14888U101 76 30,000 SH   SOLE   30,000 0 0
CATERPILLAR COM 149123101 4,662 37,384 SH   SOLE   37,384 0 0
CAVALO GROWERS INC COM 128246105 4,560 62,300 SH   SOLE   62,300 0 0
CBOE HOLDINGS INC COM 12503M108 21,526 200,000 SH Put SOLE   0 0 0
CELADON GROUP INC COM 150838100 2,204 326,569 SH   SOLE   326,569 0 0
CELGENE CORP COM 151020104 3,500 24,000 SH   SOLE   24,000 0 0
CENTURYTEL INC COM 156700106 4,725 250,000 SH   SOLE   250,000 0 0
CENTURYTEL INC COM 156700106 3,780 200,000 SH Call SOLE   0 0 0
CF CORPORATION - CLASS A COM G20307107 4,228 377,507 SH   SOLE   377,507 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 5,479 72,000 SH   SOLE   72,000 0 0
CHARLES SCHWAB CORP COM 808513105 2,839 64,900 SH   SOLE   64,900 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 727 2,000 SH   SOLE   2,000 0 0
CHEESECAKE FACT COM 163072101 5,164 122,598 SH   SOLE   122,598 0 0
CHEESECAKE FACT COM 163072101 3,058 72,600 SH Put SOLE   0 0 0
CHEMICAL FINL CORP C COM 163731102 3,986 76,273 SH   SOLE   76,273 0 0
CHENIERE ENERGY STK COM 16411R208 4,294 95,342 SH   SOLE   95,342 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105 3,540 11,500 SH Put SOLE   0 0 0
CIENA CORP COM 171779309 6,166 280,641 SH   SOLE   280,641 0 0
CIMAREX ENERGY COM 171798101 13,960 122,811 SH   SOLE   122,811 0 0
CITRIX SYSTEMS INC COM 177376100 1,536 20,000 SH   SOLE   20,000 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 5,781 342,256 SH   SOLE   342,256 0 0
CLOROX COM 189054109 9,234 70,000 SH Put SOLE   0 0 0
CLOUDERA INC COM 18914U100 332 20,000 SH   SOLE   20,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,472 30,000 SH   SOLE   30,000 0 0
CNA FINANCE CORP COM 126117100 1,263 25,125 SH   SOLE   25,125 0 0
COGNIZANT TECH SOLUTIONS COR COM 192446102 4,352 60,000 SH   SOLE   60,000 0 0
COHERENT INC. COM 192479103 2,352 10,000 SH   SOLE   10,000 0 0
COLGATE PALMOLIVE COM 194162103 3,934 54,000 SH   SOLE   54,000 0 0
COMCAST COM 20030N101 6,734 175,000 SH   SOLE   175,000 0 0
COMCAST COM 20030N101 3,848 100,000 SH Put SOLE   0 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 2,670 80,402 SH   SOLE   80,402 0 0
COMMVAULT SYSTEMS INC COM 204166102 9,120 150,000 SH   SOLE   150,000 0 0
CONAGRA FOODS COM 205887102 4,515 133,806 SH   SOLE   133,806 0 0
CONDUENT INC COM 206787103 3,291 210,000 SH   SOLE   210,000 0 0
CONSOLE ENERGY COM 20854P109 424 25,000 SH   SOLE   25,000 0 0
CONSTELLATION STK A COM 21036P108 997 5,000 SH Put SOLE   0 0 0
CONSTELLIUM HOLDCO BV COM N22035104 6,821 665,442 SH   SOLE   665,442 0 0
CONTINENTAL RESOURCES INC COM 212015101 14,361 371,955 SH   SOLE   371,955 0 0
COOPER COMPANIES INC COM 216648402 474 2,000 SH   SOLE   2,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7,107 175,000 SH   SOLE   175,000 0 0
COTY INC CL A COM 222070203 2,101 127,113 SH   SOLE   127,113 0 0
COVANTA HOLDING CORP COM 22282E102 1,034 69,624 SH   SOLE   69,624 0 0
COVENANT TRANSPORT I COM 22284P105 493 17,000 SH   SOLE   17,000 0 0
CRACKER BARREL OLD C COM 22410J106 4,397 29,000 SH Put SOLE   0 0 0
CSX CORP COM 126408103 1,411 26,000 SH   SOLE   26,000 0 0
CURIS STK COM 231269101 186 125,000 SH   SOLE   125,000 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 1,230 30,000 SH   SOLE   30,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,727 115,000 SH   SOLE   115,000 0 0
CYTOKINETICS INC COM 23282W605 1,305 90,000 SH   SOLE   90,000 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 2,598 49,500 SH Put SOLE   0 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,614 85,000 SH   SOLE   85,000 0 0
DEERE & CO COM 244199105 2,913 23,197 SH   SOLE   23,197 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,141 21,759 SH   SOLE   21,759 0 0
DELTA AIR LINES INC. COM 247361702 6,263 129,878 SH   SOLE   129,878 0 0
DEXCOM INC COM 252131107 3,180 65,000 SH   SOLE   65,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,771 109,954 SH   SOLE   109,954 0 0
DIANA SHIPPING INC. COM Y2066G104 472 130,000 SH   SOLE   130,000 0 0
DICKS SPORTING STK COM 253393102 2,669 98,800 SH Call SOLE   0 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 537 89,530 SH   SOLE   89,530 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,036 50,000 SH   SOLE   50,000 0 0
DISCOVER FINL SERVICES COM 254709108 11,800 183,000 SH Call SOLE   0 0 0
DISH NETWORK CORP - A COM 25470M109 4,300 79,297 SH   SOLE   79,297 0 0
DOLLAR GENERAL CORP COM 256677105 19,114 235,830 SH   SOLE   235,830 0 0
DOLLAR GENERAL CORP COM 256677105 6,079 75,000 SH Call SOLE   0 0 0
DOLLAR TREE INC COM 256746108 23,029 265,253 SH   SOLE   265,253 0 0
DOMINION ENERGY INC COM 25746U109 23,348 303,494 SH   SOLE   303,494 0 0
DOVER CORP. COM 260003108 5,507 60,257 SH   SOLE   60,257 0 0
DOWDUPONT INC COM 26078J100 2,084 30,100 SH   SOLE   30,100 0 0
DSW CLASS A COM 23334L102 5,384 250,667 SH   SOLE   250,667 0 0
DSW CLASS A COM 23334L102 1,343 62,500 SH Put SOLE   0 0 0
DTE ENERGY CO. COM 233331107 21,040 195,976 SH   SOLE   195,976 0 0
DXC TECHNOLOGY CO COM 23355L106 5,582 65,000 SH   SOLE   65,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 4,300 200,000 SH   SOLE   200,000 0 0
DYNEGY INC COM 26817R108 3,190 325,887 SH   SOLE   325,887 0 0
EAGLE MATERIALS INC COM 26969P108 5,707 53,484 SH   SOLE   53,484 0 0
EBAY INC COM 278642103 4,461 116,000 SH   SOLE   116,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 566 30,000 SH   SOLE   30,000 0 0
EDISON INTL COM 281020107 18,205 235,910 SH   SOLE   235,910 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 4,263 39,000 SH   SOLE   39,000 0 0
ELDORADO RESORTS INC COM 28470R102 8,692 338,868 SH   SOLE   338,868 0 0
EMBRAER PR REP ADR COM 29082A107 6,105 270,000 SH   SOLE   270,000 0 0
EMPIRE STATE REALTY TRUST IN COM 292104106 16,403 798,576 SH   SOLE   798,576 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,404 30,000 SH   SOLE   30,000 0 0
ENCANA CORP COM 292505104 10,734 911,197 SH   SOLE   911,197 0 0
ENDOLOGIX STK COM 29266S106 167 37,500 SH   SOLE   37,500 0 0
ENERGY TFR PARTNERS LP COM 29278N103 9,071 495,971 SH   SOLE   495,971 0 0
ENERGY TRANSFER EQUITY COM 29273V100 11,131 640,463 SH   SOLE   640,463 0 0
ENERPLUS CORP COM 292766102 2,468 250,100 SH Call SOLE   0 0 0
ENTERPRISE PRODS PAR COM 293792107 17,604 675,269 SH   SOLE   675,269 0 0
EOG RESOURCES COM 26875P101 6,138 63,447 SH   SOLE   63,447 0 0
EPR PROPERTIES COM 26884U109 13,834 198,370 SH   SOLE   198,370 0 0
EQT GP HOLDINGS LP COM 26885J103 912 31,500 SH   SOLE   31,500 0 0
EQUITY RES PROP COM 29476L107 31,317 475,000 SH   SOLE   475,000 0 0
EVOLENT HEALTH INC - A COM 30050B101 979 55,000 SH   SOLE   55,000 0 0
EXELIXIS STK COM 30161Q104 1,212 50,000 SH   SOLE   50,000 0 0
EXELON CORPORATION COM 30161N101 17,571 466,457 SH   SOLE   466,457 0 0
EXPEDITORS INTL WASH COM 302130109 2,694 45,000 SH   SOLE   45,000 0 0
EXPRESS PARENT LLC COM 30219E103 1,666 246,500 SH Call SOLE   0 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 3,483 55,000 SH Call SOLE   0 0 0
Extraction Oil & Gas Inc COM 30227M105 7,217 468,944 SH   SOLE   468,944 0 0
EXTREME NETWORK COM 30226D106 2,378 200,000 SH   SOLE   200,000 0 0
FACEBOOK INC-A COM 30303M102 4,950 28,968 SH   SOLE   28,968 0 0
FEDEX CORPORATION COM 31428X106 857 3,801 SH   SOLE   3,801 0 0
FIBROGEN INC COM 31572Q808 6,456 120,000 SH   SOLE   120,000 0 0
FINISAR CORP COM 31787A507 934 42,125 SH   SOLE   42,125 0 0
FIRST DATA COM 32008D106 902 50,000 SH   SOLE   50,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25,546 848,977 SH   SOLE   848,977 0 0
FIRSTENERGY CORP COM 337932107 19,699 638,949 SH   SOLE   638,949 0 0
FIVEPRIME THERAPEUTICS INC COM 33830X104 614 15,000 SH   SOLE   15,000 0 0
FLEXTRONICS COM Y2573F102 2,503 151,066 SH   SOLE   151,066 0 0
FLUIDIGM CORP COM 34385P108 378 75,000 SH   SOLE   75,000 0 0
FORD COM 345370860 299 25,000 SH   SOLE   25,000 0 0
FORTIVE CORP COM 34959J108 1,026 14,490 SH   SOLE   14,490 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 3,433 51,061 SH   SOLE   51,061 0 0
FREDS INC COM 356108100 322 50,000 SH   SOLE   50,000 0 0
FREEPORT MCM GD COM 35671D857 28,782 2,050,000 SH Put SOLE   0 0 0
GAP STORES INC COM 364760108 13,289 450,000 SH Put SOLE   0 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 346 11,269 SH   SOLE   11,269 0 0
GENESEE & WYO STK A COM 371559105 2,960 40,000 SH   SOLE   40,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 896 93,000 SH   SOLE   93,000 0 0
GERON CORP COM 374163103 44 20,000 SH   SOLE   20,000 0 0
GIGAMON INC COM 37518B102 4,549 107,925 SH   SOLE   107,925 0 0
GILEAD SCIENCES INC COM 375558103 4,051 50,000 SH   SOLE   50,000 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 2,274 56,000 SH   SOLE   56,000 0 0
GOLAR LNG LTD COM G9456A100 4,378 193,617 SH   SOLE   193,617 0 0
GOLAR LNG LTD COM G9456A100 1,809 80,000 SH Put SOLE   0 0 0
GRACE WR & CO COM 38388F108 500 6,924 SH   SOLE   6,924 0 0
GREAT PLAINS ENERGY INC COM 391164100 5,891 194,412 SH   SOLE   194,412 0 0
GROUPON INC COM 399473107 2,860 550,000 SH   SOLE   550,000 0 0
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 14,313 149,808 SH   SOLE   149,808 0 0
GULFPORT ENERGY CORP COM 402635304 8,199 571,775 SH   SOLE   571,775 0 0
HAIN CELESTIAL GROUP COM 405217100 5,372 130,554 SH   SOLE   130,554 0 0
HALCON RESOURCES CORP COM 40537Q605 4,519 664,577 SH   SOLE   664,577 0 0
HALLIBURTON COM 406216101 436 9,476 SH   SOLE   9,476 0 0
HC2 HOLDINGS INC COM 404139107 2,083 394,564 SH   SOLE   394,564 0 0
HCP INC COM 40414L109 30,559 1,098,042 SH   SOLE   1,098,042 0 0
HESS MIDSTREAM PARTNERS LP COM 428104103 3,184 144,913 SH   SOLE   144,913 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 1,471 100,000 SH   SOLE   100,000 0 0
HI-CRUSH PARTNERS LP COM 428337109 1,718 180,881 SH   SOLE   180,881 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 15,135 217,932 SH   SOLE   217,932 0 0
HOME DEPOT INC COM 437076102 2,617 16,000 SH   SOLE   16,000 0 0
HONEYWELL INC. COM 438516106 6,378 45,000 SH   SOLE   45,000 0 0
HORMEL COMPANY COM 440452100 2,089 65,000 SH   SOLE   65,000 0 0
HUB GROUP INC. - CL A COM 443320106 1,804 42,000 SH   SOLE   42,000 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 46,858 1,397,509 SH   SOLE   1,397,509 0 0
HUMANA INC. COM 444859102 3,898 16,000 SH   SOLE   16,000 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 1,666 15,000 SH   SOLE   15,000 0 0
IAC/INTERACTIVECORP COM 44919P508 2,954 25,124 SH   SOLE   25,124 0 0
IDEXX LABS COM 45168D104 777 5,000 SH   SOLE   5,000 0 0
II VI INC COM COM 902104108 2,469 60,000 SH   SOLE   60,000 0 0
ILG INC COM 44967H101 1,203 45,000 SH   SOLE   45,000 0 0
IMAX CORP COM 45245E109 1,133 50,000 SH Call SOLE   0 0 0
IMMUNOMEDICS COM 452907108 1,398 100,000 SH   SOLE   100,000 0 0
IMPROVENET INC COM 45321L100 5,004 115,302 SH   SOLE   115,302 0 0
INCYTE PHARM COM 45337C102 4,086 35,000 SH   SOLE   35,000 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 5,304 74,701 SH   SOLE   74,701 0 0
INFINERA CORP COM 45667G103 2,661 300,000 SH   SOLE   300,000 0 0
INSMED STK COM 457669307 2,341 75,000 SH   SOLE   75,000 0 0
INSMED STK COM 457669307 780 25,000 SH Put SOLE   0 0 0
INSYS THERAPEUTICS INC COM 45824V209 306 34,500 SH   SOLE   34,500 0 0
INSYS THERAPEUTICS INC COM 45824V209 133 15,000 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,527 95,000 SH   SOLE   95,000 0 0
INTL FLAVORS & FRAGR COM 459506101 3,300 23,094 SH   SOLE   23,094 0 0
INTL GAME TECHNOLOGY COM G4863A108 2,652 108,022 SH   SOLE   108,022 0 0
Intra-Cellular Therapies Inc COM 46116X101 1,652 104,700 SH   SOLE   104,700 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,038 20,000 SH   SOLE   20,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,735 110,000 SH   SOLE   110,000 0 0
ISHARES MSCI CHINA INDEX FUN COM 46429B671 2,649 41,991 SH   SOLE   41,991 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 6,449 176,490 SH   SOLE   176,490 0 0
ITT HARTFORD COM 416515104 11,086 200,000 SH   SOLE   200,000 0 0
J C PENNEY COM 708160106 1,334 350,000 SH Put SOLE   0 0 0
JACK IN THE BOX INC COM 466367109 3,954 38,800 SH   SOLE   38,800 0 0
JACK IN THE BOX INC COM 466367109 29,455 289,000 SH Call SOLE   0 0 0
JETBLUE AIRWAYS STK COM 477143101 3,945 212,900 SH   SOLE   212,900 0 0
K2M GROUP HOLDINGS INC COM 48273J107 2,397 113,000 SH   SOLE   113,000 0 0
KB HOME COM 48666K109 21,469 890,100 SH Put SOLE   0 0 0
KBW REGIONAL BANKING ETF COM 78464A698 219 3,860 SH   SOLE   3,860 0 0
KENNAMETAL INC. COM 489170100 1,908 47,306 SH   SOLE   47,306 0 0
KERYX BIOPHARMA STK COM 492515101 454 64,000 SH   SOLE   64,000 0 0
KIMBERLY-CLARK COM 494368103 6,472 55,000 SH Call SOLE   0 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 7,193 375,000 SH   SOLE   375,000 0 0
KOHLS CORP COM 500255104 18,123 397,000 SH Put SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 6,204 80,000 SH Call SOLE   0 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 4,044 100,000 SH   SOLE   100,000 0 0
L BRANDS INC COM 501797104 22,886 550,000 SH Put SOLE   0 0 0
L3 TECHNOLOGIES INC COM 502413107 8,102 43,000 SH   SOLE   43,000 0 0
LANDSTAR SYS COM 515098101 2,990 30,000 SH   SOLE   30,000 0 0
LENNAR CLASS -A COM 526057104 1,320 25,000 SH   SOLE   25,000 0 0
LIBERTY PROPERTY TRUST COM 531172104 46,948 1,143,400 SH   SOLE   1,143,400 0 0
LOGMEIN INC COM 54142L109 2,765 25,126 SH   SOLE   25,126 0 0
LOWES CORP COM 548661107 33,917 424,276 SH   SOLE   424,276 0 0
LOWES CORP COM 548661107 5,356 67,000 SH Call SOLE   0 0 0
LOXO ONCOLOGY INC COM 548862101 1,382 15,000 SH   SOLE   15,000 0 0
LULULEMON ATHLETICA INC. COM 550021109 5,453 87,600 SH Call SOLE   0 0 0
LUMENTUM HOLDINGS INC COM 55024U109 2,174 40,000 SH   SOLE   40,000 0 0
MACK-CALI REALTY CORPORATION COM 554489104 2,733 115,282 SH   SOLE   115,282 0 0
MACYS INC COM 55616P104 23,129 1,060,000 SH Put SOLE   0 0 0
MAGELLAN MIDST COM 559080106 8,237 115,923 SH   SOLE   115,923 0 0
MAGNA INTL INC CL A COM 559222401 1,335 25,000 SH   SOLE   25,000 0 0
MANPOWER INC. COM 56418H100 6,038 51,246 SH   SOLE   51,246 0 0
MARATHON OIL CORP COM 565849106 4,068 300,000 SH Call SOLE   0 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,814 50,174 SH   SOLE   50,174 0 0
MARRIOTT HOTEL INTL CL A COM 571903202 14,219 128,958 SH   SOLE   128,958 0 0
MATADOR RESOURCES CO COM 576485205 9,090 334,804 SH   SOLE   334,804 0 0
MATTEL COM 577081102 285 18,400 SH   SOLE   18,400 0 0
MATTEL COM 577081102 3,320 214,500 SH Call SOLE   0 0 0
MCDONALDS HAMBURGER COM 580135101 14,671 93,634 SH   SOLE   93,634 0 0
MCDONALDS HAMBURGER COM 580135101 6,502 41,500 SH Call SOLE   0 0 0
MERCK & CO COM 58933Y105 1,921 30,000 SH   SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 13,097 175,821 SH   SOLE   175,821 0 0
MIMECAST LTD COM G14838109 1,428 50,251 SH   SOLE   50,251 0 0
MOHAWK IND. COM 608190104 6,312 25,504 SH   SOLE   25,504 0 0
MOHAWK IND. COM 608190104 4,356 17,600 SH Put SOLE   0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 6,912 170,000 SH Call SOLE   0 0 0
MYOKARDIA INC COM 62857M105 429 10,000 SH   SOLE   10,000 0 0
NABRIVA THERAPEUTICS AG COM G63637105 819 100,000 SH   SOLE   100,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 533 33,000 SH   SOLE   33,000 0 0
NETFLIX STK COM 64110L106 907 5,000 SH   SOLE   5,000 0 0
NEUROCRINE BIOSCIENC COM 64125C109 2,145 35,000 SH   SOLE   35,000 0 0
NEVRO CORP COM 64157F103 4,090 45,000 SH   SOLE   45,000 0 0
NEW RELIC INC COM 64829B100 1,752 35,176 SH   SOLE   35,176 0 0
NEWELL BRANDS INC COM 651229106 1,067 25,000 SH   SOLE   25,000 0 0
NOBLE ENERGY INC COM 655044105 1,418 50,000 SH Call SOLE   0 0 0
NORDIC AMER TANK STK COM G65773106 559 104,600 SH Put SOLE   0 0 0
NORDSTROM INC COM 655664100 3,536 75,000 SH Call SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,221 39,000 SH   SOLE   39,000 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 583 10,790 SH   SOLE   10,790 0 0
NOVARTIS ADR COM 66987V109 300 3,500 SH   SOLE   3,500 0 0
NRG ENERGY INC COM 629377508 4,501 175,878 SH   SOLE   175,878 0 0
NUTANIX INC - A COM 67059N108 4,992 222,937 SH   SOLE   222,937 0 0
NUVASIVE INC COM 670704105 1,941 35,000 SH   SOLE   35,000 0 0
OASIS PETROLEUM INC COM 674215108 6,384 700,000 SH Call SOLE   0 0 0
OCLARO INCORPORATED COM 67555N206 1,597 185,000 SH   SOLE   185,000 0 0
OLD DOMINION FGHT LI COM 679580100 6,842 62,139 SH   SOLE   62,139 0 0
OLD DOMINION FGHT LI COM 679580100 1,101 10,000 SH Put SOLE   0 0 0
OM ASSET MANAGEMENT LTD COM G67506108 5,968 400,000 SH   SOLE   400,000 0 0
ONEOK INC COM 682680103 3,325 60,000 SH   SOLE   60,000 0 0
OPKO HEALTH INC COM 68375N103 9,090 1,325,000 SH   SOLE   1,325,000 0 0
ORACLE SYSTEMS COM 68389X105 10,395 215,000 SH   SOLE   215,000 0 0
ORBCOMM INC COM 68555P100 1,571 150,000 SH   SOLE   150,000 0 0
ORION ENGINEERED CARBONS SA COM L72967109 2,470 110,003 SH   SOLE   110,003 0 0
OWENS CORNING COM 690742101 6,272 81,082 SH   SOLE   81,082 0 0
OXFORD INDS INC COM COM 691497309 762 12,000 SH   SOLE   12,000 0 0
PACCAR INC. COM 693718108 2,894 40,000 SH   SOLE   40,000 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 559 106,500 SH   SOLE   106,500 0 0
PALO ALTO NETWORKS INC COM 697435105 10,808 75,000 SH   SOLE   75,000 0 0
PANDORA MEDIA INC COM 698354107 1,354 175,804 SH   SOLE   175,804 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 879 35,000 SH   SOLE   35,000 0 0
PARKER-HAN COM 701094104 3,077 17,582 SH   SOLE   17,582 0 0
PATTERSON COS INC COM 703395103 464 12,000 SH   SOLE   12,000 0 0
PATTERSON UTI ENERGY INC. COM 703481101 2,109 100,734 SH   SOLE   100,734 0 0
PAYPAL HOLDINGS INC COM 70450Y103 19,209 300,000 SH Put SOLE   0 0 0
PDC ENERGY INC COM 69327R101 9,809 200,052 SH   SOLE   200,052 0 0
PENN NATL GAMING INC COM 707569109 6,535 279,389 SH   SOLE   279,389 0 0
PENN NATL GAMING INC COM 707569109 3,859 165,000 SH Call SOLE   0 0 0
PEPSICO COM 713448108 3,122 28,021 SH   SOLE   28,021 0 0
PEPSICO COM 713448108 2,229 20,000 SH Call SOLE   0 0 0
PG & E CORP COM 69331C108 17,427 255,936 SH   SOLE   255,936 0 0
PINNACLE FOODS INC COM 72348P104 6,681 116,858 SH   SOLE   116,858 0 0
PLAINS ALL AMERICAN PIPELINE COM 726503105 12,803 604,200 SH Call SOLE   0 0 0
PLANET FITNESS INC - CL A COM 72703H101 6,643 246,207 SH   SOLE   246,207 0 0
POLARIS INDS INC COM COM 731068102 5,051 48,276 SH   SOLE   48,276 0 0
POPULAR INC COM 733174700 4,131 114,931 SH   SOLE   114,931 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 540 10,000 SH   SOLE   10,000 0 0
POWERSHARES DB US IND BU COM 73936D107 2,902 120,000 SH   SOLE   120,000 0 0
PPL CORPORATION COM 69351T106 15,892 418,769 SH   SOLE   418,769 0 0
PRESTIGE BR HLDG COM 74112D101 1,152 23,000 SH   SOLE   23,000 0 0
PROLOGIS INC COM 74340W103 14,279 225,000 SH   SOLE   225,000 0 0
PROTHENA CORPORATION PLC COM G72800108 648 10,000 SH   SOLE   10,000 0 0
PUBLIC SERVICE ENTER COM 744573106 6,585 142,375 SH   SOLE   142,375 0 0
PURE STORAGE INC COM 74624M102 1,928 120,604 SH   SOLE   120,604 0 0
PVH CORP COM 693656100 10,897 86,444 SH   SOLE   86,444 0 0
QUALCOMM INC COM 747525103 2,074 40,000 SH   SOLE   40,000 0 0
RADIUS HEALTH INC COM 750469207 386 10,000 SH   SOLE   10,000 0 0
RADWARE LTD COM M81873107 2,360 140,000 SH   SOLE   140,000 0 0
RED ROBIN GOURMT STK COM 75689M101 5,757 85,923 SH   SOLE   85,923 0 0
RESOLUTE ENERGY CORP COM 76116A306 624 21,016 SH   SOLE   21,016 0 0
RESTAURANT BRANDS INTERN COM 76131D103 10,439 163,417 SH   SOLE   163,417 0 0
RETAIL PROPERTIES OF AMERICA COM 76131V202 10,048 765,295 SH   SOLE   765,295 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 7,722 269,807 SH   SOLE   269,807 0 0
RICE ENERGY INC COM 762760106 7,257 250,756 SH   SOLE   250,756 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 173 68,000 SH   SOLE   68,000 0 0
RINGCENTRAL INC COM 76680R206 2,937 70,351 SH   SOLE   70,351 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,273 23,976 SH   SOLE   23,976 0 0
RSP PERMIAN INC COM 74978Q105 12,704 367,273 SH   SOLE   367,273 0 0
RYDER SYSTEMS COM 783549108 10,146 120,000 SH   SOLE   120,000 0 0
SALESFORCE COM COM 79466L302 1,868 20,000 SH   SOLE   20,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 750 50,000 SH   SOLE   50,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,489 121,000 SH   SOLE   121,000 0 0
SCI COMMON STOCK COM 817565104 8,659 250,986 SH   SOLE   250,986 0 0
SCORPIO TANKERS INC COM Y7542C106 1,669 486,608 SH   SOLE   486,608 0 0
SEATTLE GENETIC INC COM 812578102 816 15,000 SH   SOLE   15,000 0 0
SECOO HOLDING LTD COM 81367P101 912 102,500 SH   SOLE   102,500 0 0
SERVICENOW INC COM 81762P102 2,938 25,000 SH   SOLE   25,000 0 0
SHERWIN WILLIAMS CO COM 824348106 3,334 9,312 SH   SOLE   9,312 0 0
SHIRE PLC-ADR COM 82481R106 4,594 30,000 SH   SOLE   30,000 0 0
SIENTRA INC COM 82621J105 154 10,000 SH   SOLE   10,000 0 0
SIGNATURE BANK STK COM 82669G104 9,603 75,000 SH   SOLE   75,000 0 0
SINCLAIR BROADCAST G COM 829226109 1,603 50,000 SH   SOLE   50,000 0 0
SINCLAIR BROADCAST G COM 829226109 1,603 50,000 SH Call SOLE   0 0 0
SM ENERGY CO COM 78454L100 3,548 200,000 SH   SOLE   200,000 0 0
SONIC CORP COM 835451105 3,118 122,500 SH Call SOLE   0 0 0
SOUTHERN CO. COM 842587107 30,327 617,164 SH   SOLE   617,164 0 0
SOUTHWEST AIRLINES COM 844741108 3,023 54,000 SH   SOLE   54,000 0 0
SOUTHWESTERN ENERGY COM 845467109 4,405 721,000 SH   SOLE   721,000 0 0
SPDR S&P RETAIL ETF COM 78464A714 1,340 32,091 SH   SOLE   32,091 0 0
SPIRIT AIRLINESINC COM 848577102 3,174 95,000 SH   SOLE   95,000 0 0
STAAR SURGICAL CO COM 852312305 249 20,000 SH   SOLE   20,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,453 55,989 SH   SOLE   55,989 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 30,915 850,000 SH   SOLE   850,000 0 0
STRYKER CORP COM 863667101 710 5,000 SH   SOLE   5,000 0 0
STRYKER CORP COM 863667101 710 5,000 SH Put SOLE   0 0 0
SUN COMMUNITIES INC COM 866674104 23,562 275,000 SH   SOLE   275,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,742 20,000 SH   SOLE   20,000 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 368 25,000 SH   SOLE   25,000 0 0
T-MOBILE US INC COM 872590104 1,542 25,000 SH   SOLE   25,000 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 959 31,000 SH   SOLE   31,000 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 684 14,289 SH   SOLE   14,289 0 0
TANDEM DIABETES CARE INC COM 875372104 15 20,000 SH   SOLE   20,000 0 0
TARGA RESOURCES CORP. COM 87612G101 5,676 120,000 SH   SOLE   120,000 0 0
TARGA RESOURCES CORP. COM 87612G101 4,744 100,300 SH Call SOLE   0 0 0
TCF FINANCIAL COM 872275102 12,780 750,000 SH   SOLE   750,000 0 0
TECK RESOURCES LTD-CLS B COM 878742204 1,571 74,501 SH   SOLE   74,501 0 0
TEEKAY OFFSHORE PARTNERS LP COM Y8565J101 3,192 1,341,251 SH   SOLE   1,341,251 0 0
TEGNA INC COM 87901J105 567 42,500 SH   SOLE   42,500 0 0
TERADATA CORP COM 88076W103 4,249 125,754 SH   SOLE   125,754 0 0
TERRAFORM POWER INC COM 88104R100 1,500 113,469 SH   SOLE   113,469 0 0
TESARO INC COM 881569107 5,810 45,000 SH   SOLE   45,000 0 0
TEXAS ROADHOUSE COM 882681109 13,553 275,798 SH   SOLE   275,798 0 0
TEXAS ROADHOUSE COM 882681109 3,440 70,000 SH Put SOLE   0 0 0
TJX CO. INC. COM 872540109 5,694 77,225 SH   SOLE   77,225 0 0
TOLL BROTHERS COM 889478103 2,413 58,187 SH   SOLE   58,187 0 0
TRINITY INDS INC COM 896522109 1,758 55,099 SH   SOLE   55,099 0 0
TRIPADVISOR INC COM 896945201 1,662 41,000 SH Call SOLE   0 0 0
TRIUMPH GROUP INC. COM 896818101 2,975 100,000 SH   SOLE   100,000 0 0
TRONOX LTD-CL A COM Q9235V101 3,798 180,000 SH   SOLE   180,000 0 0
TWITTER INC COM 90184L102 2,952 175,005 SH   SOLE   175,005 0 0
TYSON FOODS INC -CL A COM 902494103 3,410 48,400 SH   SOLE   48,400 0 0
UAL CORP COM 910047109 4,800 78,844 SH   SOLE   78,844 0 0
UDR INC COM 902653104 12,522 329,273 SH   SOLE   329,273 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 565 2,500 SH   SOLE   2,500 0 0
ULTRA PETROLEUM CORP COM 903914208 3,572 412,049 SH   SOLE   412,049 0 0
UNION PACIFIC CORP COM 907818108 2,319 20,000 SH Put SOLE   0 0 0
UNIQURE B.V. COM N90064101 518 54,000 SH   SOLE   54,000 0 0
UNITED HEALTH COM 91324P102 979 5,000 SH   SOLE   5,000 0 0
UNITED PARCEL SERVICES- CL B COM 911312106 6,305 52,500 SH   SOLE   52,500 0 0
UNITED RENTALS INC. COM 911363109 3,718 26,800 SH   SOLE   26,800 0 0
US NATURAL GAS FUND LP COM 912318201 657 100,000 SH   SOLE   100,000 0 0
US SILICA HOLDINGS INC COM 90346E103 3,278 105,498 SH   SOLE   105,498 0 0
US STEEL GROUP INC. COM 912909108 45,675 1,780,000 SH Put SOLE   0 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3,400 69,100 SH Call SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 985 55,000 SH   SOLE   55,000 0 0
VANGUARD ENERGY ETF COM 92204A306 468 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICA COM 92532F100 8,058 53,000 SH   SOLE   53,000 0 0
VIASAT INC. COM 92552V100 3,232 50,251 SH   SOLE   50,251 0 0
VMWARE INC-CLASS A COM 928563402 3,276 30,000 SH   SOLE   30,000 0 0
VULCAN MATERIALS CO COM 929160109 4,772 39,896 SH   SOLE   39,896 0 0
WABASH NATIONAL COM 929566107 1,141 50,000 SH   SOLE   50,000 0 0
WABTEC COM 929740108 3,977 52,500 SH   SOLE   52,500 0 0
WALTER INVESTMENT MANANGEMEN COM 93317W102 435 735,000 SH   SOLE   735,000 0 0
WB BERKLEY CORP COM 084423102 939 14,075 SH   SOLE   14,075 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 11,858 373,609 SH   SOLE   373,609 0 0
WELLS FARGO COMPANY COM 949746101 19,854 360,000 SH Call SOLE   0 0 0
WESTERN DIGITAL COM 958102105 3,110 36,000 SH   SOLE   36,000 0 0
WESTERN GAS PARTNERS LP COM 958254104 15,051 293,510 SH   SOLE   293,510 0 0
WESTLAKE CHEM COM 960413102 4,155 50,000 SH   SOLE   50,000 0 0
WESTROCK CO COM 96145D105 2,398 42,277 SH   SOLE   42,277 0 0
WFC 7.5 PERP PFD 949746804 2,063 1,569 SH   SOLE   1,569 0 0
WGL HOLDINGS INC COM 92924F106 6,592 78,290 SH   SOLE   78,290 0 0
WHITING PETROLEU STK COM 966387102 328 60,000 SH   SOLE   60,000 0 0
WILLIAMS COS COM 969457100 16,522 550,565 SH   SOLE   550,565 0 0
WILLIAMS-SONOMA INC COM 969904101 2,318 46,500 SH Put SOLE   0 0 0
WINGSTOP INC COM 974155103 7,148 214,981 SH   SOLE   214,981 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 2,545 250,000 SH   SOLE   250,000 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 12,725 1,250,000 SH Call SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQUI COM 97717W851 1,105 20,200 SH   SOLE   20,200 0 0
WPX ENERGY INC COM 98212B103 12,294 1,069,075 SH   SOLE   1,069,075 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 828 32,000 SH   SOLE   32,000 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 2,754 80,010 SH   SOLE   80,010 0 0
ZYNGA INC COM 98986T108 1,900 502,514 SH   SOLE   502,514 0 0