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 2,568 45,000 SH   SOLE   45,000 0 0
ABIOMED INC COM 003654100 6,278 33,500 SH   SOLE   33,500 0 0
ABRAXAS PETROLEUM CORP COM 003830106 431 175,069 SH   SOLE   175,069 0 0
ACACIA COMMUNICATIONS INC. COM 00401C108 2,174 60,000 SH   SOLE   60,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,142 35,000 SH   SOLE   35,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,129 37,500 SH   SOLE   37,500 0 0
ACHAOGEN INC COM 004449104 376 35,000 SH   SOLE   35,000 0 0
ACXIOM CORP COM 005125109 5,512 200,000 SH   SOLE   200,000 0 0
ACXIOM CORP COM 005125109 4,134 150,000 SH Call SOLE   0 0 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107 668 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS COM 00724F101 1,752 10,000 SH   SOLE   10,000 0 0
ADVAXIS INC COM 007624208 85 30,000 SH   SOLE   30,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,286 55,000 SH   SOLE   55,000 0 0
AES CORP COM 00130H105 5,618 518,722 SH   SOLE   518,722 0 0
AGENUS INC COM 00847G705 293 90,000 SH   SOLE   90,000 0 0
AGILENT TECH INC COM 00846U101 2,009 30,000 SH   SOLE   30,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 686 12,000 SH   SOLE   12,000 0 0
ALASKA AIR COM 011659109 1,002 13,627 SH   SOLE   13,627 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 340 50,000 SH   SOLE   50,000 0 0
ALERIAN MLP COM 00162Q866 1,771 164,106 SH   SOLE   164,106 0 0
ALIMERA SCIENCES INC COM 016259103 106 80,000 SH   SOLE   80,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,026 42,500 SH   SOLE   42,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,934 12,500 SH Call SOLE   0 0 0
ALLERGAN PLC COM G0177J108 1,636 10,000 SH   SOLE   10,000 0 0
ALLETE INC COM 018522300 1,487 20,000 SH   SOLE   20,000 0 0
ALLSTATE CORP COM 020002101 4,105 39,200 SH Put SOLE   0 0 0
ALTABA INC COM 021346101 13,970 200,000 SH   SOLE   200,000 0 0
ALTABA INC COM 021346101 13,970 200,000 SH Put SOLE   0 0 0
AMAZON COM INC. COM 023135106 6,803 5,817 SH   SOLE   5,817 0 0
AMC ENTERTAINMENT HOLDING IN COM 00165C104 2,627 174,003 SH   SOLE   174,003 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 312 6,000 SH   SOLE   6,000 0 0
AMERICAN AXLE & MFG. COM 024061103 3,355 197,000 SH   SOLE   197,000 0 0
AMERICAN AXLE & MFG. COM 024061103 1,362 80,000 SH Call SOLE   0 0 0
AMERICAN AXLE & MFG. COM 024061103 5,109 300,000 SH Put SOLE   0 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 14,323 349,076 SH   SOLE   349,076 0 0
AMERICAN ELECTRIC POWER CO. COM 025537101 18,424 250,432 SH   SOLE   250,432 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 6,313 105,957 SH   SOLE   105,957 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 29,790 500,000 SH Call SOLE   0 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6,236 485,689 SH   SOLE   485,689 0 0
AMERICAN WOODMARK CO COM 030506109 3,569 27,400 SH   SOLE   27,400 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 7,524 44,400 SH Put SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 918 10,000 SH Put SOLE   0 0 0
AMEX FINANCIAL SELECT SPIDER COM 81369Y605 1,823 65,318 SH   SOLE   65,318 0 0
ANADARKO PETROLEUM CORP COM 032511107 8,046 150,000 SH Call SOLE   0 0 0
ANALOG DEVICES COM 032654105 2,226 25,000 SH   SOLE   25,000 0 0
ANDEAVOR COM 03349M105 3,430 30,000 SH   SOLE   30,000 0 0
AON PLC COM G0408V102 20,100 150,000 SH Call SOLE   0 0 0
APPLE COM 037833100 26,271 155,237 SH   SOLE   155,237 0 0
APPLE COM 037833100 25,385 150,000 SH Put SOLE   0 0 0
APPLIED MATL COM 038222105 7,157 140,000 SH   SOLE   140,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 316 60,000 SH   SOLE   60,000 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 29,800 328,300 SH Call SOLE   0 0 0
ARCH COAL INC - A COM 039380407 773 8,300 SH   SOLE   8,300 0 0
ARDAGH GROUP SA COM L0223L101 6,336 300,300 SH   SOLE   300,300 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,344 292,996 SH   SOLE   292,996 0 0
ARGEN SE ADR COM 04016X101 2,399 38,000 SH   SOLE   38,000 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 1,952 32,235 SH   SOLE   32,235 0 0
ARRAY BIOPHARMA STK COM 04269X105 2,240 175,000 SH   SOLE   175,000 0 0
ASPEN INSURANCE HOLDING LTD COM G05384105 20,300 500,000 SH Call SOLE   0 0 0
ASTEC INDS INC COM COM 046224101 1,129 19,306 SH   SOLE   19,306 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 4,025 116,000 SH   SOLE   116,000 0 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 15,513 300,000 SH   SOLE   300,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 762 13,000 SH   SOLE   13,000 0 0
ATRICURE INC COM 04963C209 365 20,000 SH   SOLE   20,000 0 0
AUTOZONE INC COM 053332102 6,483 9,113 SH   SOLE   9,113 0 0
AUTOZONE INC COM 053332102 7,114 10,000 SH Call SOLE   0 0 0
AVALONBAY COMMUN COM 053484101 33,958 190,339 SH   SOLE   190,339 0 0
AVIS BUDGET GROUP INC. COM 053774105 10,092 230,000 SH Put SOLE   0 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,214 37,521 SH   SOLE   37,521 0 0
AXIS CPTL HLDNGS STK COM G0692U109 754 15,000 SH   SOLE   15,000 0 0
AXIS CPTL HLDNGS STK COM G0692U109 17,490 348,000 SH Call SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1,367 160,800 SH Put SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 3,542 120,000 SH   SOLE   120,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,764 32,750 SH   SOLE   32,750 0 0
BANKUNITED COM 06652K103 6,108 150,000 SH   SOLE   150,000 0 0
BARNES & NOBLE COM 067774109 996 148,700 SH   SOLE   148,700 0 0
BARNES & NOBLE COM 067774109 168 25,000 SH Call SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,776 59,222 SH   SOLE   59,222 0 0
BEMIS CO INC COM 081437105 1,051 22,000 SH   SOLE   22,000 0 0
BIOGEN IDEC STK COM 09062X103 956 3,000 SH   SOLE   3,000 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 7,134 80,000 SH   SOLE   80,000 0 0
BJ S RESTAURANTS INC COM 09180C106 8,964 246,250 SH   SOLE   246,250 0 0
BJ S RESTAURANTS INC COM 09180C106 3,640 100,000 SH Put SOLE   0 0 0
BLOOMIN' BRANDS INC COM 094235108 1,110 52,000 SH   SOLE   52,000 0 0
BLUEBIRD BIO INC COM 09609G100 356 2,000 SH   SOLE   2,000 0 0
BMC STOCK HOLDINGS INC COM 05591B109 1,847 73,004 SH   SOLE   73,004 0 0
BOSTON PROPERTIES INC COM 101121101 34,400 264,556 SH   SOLE   264,556 0 0
BOSTON SCIENTIFIC COM 101137107 1,240 50,000 SH   SOLE   50,000 0 0
BOYD GAMING COM 103304101 3,754 107,118 SH   SOLE   107,118 0 0
BRF-BRASIL FOODS SA-ADR COM 10552T107 2,309 205,100 SH   SOLE   205,100 0 0
BRISTOL MYERS COM 110122108 1,838 30,000 SH   SOLE   30,000 0 0
BRUNSWICK CORPORATION COM 117043109 4,418 80,000 SH   SOLE   80,000 0 0
BUNGE LTD STK COM G16962105 3,756 56,000 SH   SOLE   56,000 0 0
BUNGE LTD STK COM G16962105 12,913 192,500 SH Call SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 1,853 15,065 SH   SOLE   15,065 0 0
CABOT OIL GAS COM 127097103 13,462 470,709 SH   SOLE   470,709 0 0
CACI INTERNATIONAL INC-CL A COM 127190304 2,853 21,554 SH   SOLE   21,554 0 0
CAESARS ENTER STK COM 127686103 12,946 1,023,380 SH   SOLE   1,023,380 0 0
CALLAWAY GOLF COM 131193104 4,749 340,912 SH   SOLE   340,912 0 0
CALLAWAY GOLF COM 131193104 4,353 312,500 SH Call SOLE   0 0 0
CALLON PETE INC COM 13123X102 1,823 150,000 SH Call SOLE   0 0 0
CAMDEN PROPERTY TRUST COM 133131102 28,137 305,640 SH   SOLE   305,640 0 0
CAMPBELL SOUP CO COM 134429109 1,443 30,000 SH Call SOLE   0 0 0
CANADIAN NATL RAILW COM 136375102 1,856 22,500 SH   SOLE   22,500 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 592 25,000 SH   SOLE   25,000 0 0
CARMAX INC COM 143130102 13,788 215,000 SH Call SOLE   0 0 0
CARNIVAL CRUISE LINES COM 143658300 3,518 53,000 SH   SOLE   53,000 0 0
CARNIVAL CRUISE LINES COM 143658300 4,480 67,500 SH Call SOLE   0 0 0
CARRIZO OIL & CO INC COM 144577103 5,809 273,000 SH   SOLE   273,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,084 253,863 SH   SOLE   253,863 0 0
CARS.COM INC COM 14575E105 490 17,000 SH   SOLE   17,000 0 0
CASEYS GENERAL STOR COM 147528103 4,287 38,295 SH   SOLE   38,295 0 0
CATERPILLAR COM 149123101 3,830 24,306 SH   SOLE   24,306 0 0
CAVALO GROWERS INC COM 128246105 3,798 45,000 SH   SOLE   45,000 0 0
CBOE HOLDINGS INC COM 12503M108 31,148 250,000 SH Put SOLE   0 0 0
CELADON GROUP INC COM 150838100 4,875 761,679 SH   SOLE   761,679 0 0
CELADON GROUP INC COM 150838100 1,312 205,000 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 1,044 10,000 SH   SOLE   10,000 0 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 7,928 400,400 SH   SOLE   400,400 0 0
CEVA INC STK COM 157210105 1,389 30,088 SH   SOLE   30,088 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 1,292 14,500 SH   SOLE   14,500 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 5,711 17,000 SH   SOLE   17,000 0 0
CHEESECAKE FACT COM 163072101 10,765 223,425 SH   SOLE   223,425 0 0
CHEMICAL FINL CORP C COM 163731102 6,149 115,000 SH   SOLE   115,000 0 0
CHILDRENS PLACE COM 168905107 4,808 33,080 SH   SOLE   33,080 0 0
CHILDRENS PLACE COM 168905107 2,616 18,000 SH Call SOLE   0 0 0
CHUBB LTD COM H1467J104 2,923 20,000 SH   SOLE   20,000 0 0
CIENA CORP COM 171779309 6,279 300,000 SH   SOLE   300,000 0 0
CIMAREX ENERGY COM 171798101 14,395 117,984 SH   SOLE   117,984 0 0
CISCO SYSTEMS COM 17275R102 4,979 130,000 SH   SOLE   130,000 0 0
CITRIX SYSTEMS INC COM 177376100 2,200 25,000 SH   SOLE   25,000 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 3,606 190,000 SH   SOLE   190,000 0 0
CLOROX COM 189054109 8,181 55,000 SH Put SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,700 25,000 SH   SOLE   25,000 0 0
CME GROUP IINC COM 12572Q105 13,875 95,000 SH   SOLE   95,000 0 0
CMS ENERGY CORP COM 125896100 13,244 280,000 SH   SOLE   280,000 0 0
CNH INDUSTRIAL NV COM N20944109 5,936 443,000 SH   SOLE   443,000 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 1,355 34,000 SH   SOLE   34,000 0 0
COHERENT INC. COM 192479103 2,822 10,000 SH   SOLE   10,000 0 0
COLGATE PALMOLIVE COM 194162103 2,113 28,000 SH   SOLE   28,000 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 13,077 569,795 SH   SOLE   569,795 0 0
COMCAST COM 20030N101 5,607 140,000 SH   SOLE   140,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,366 140,306 SH   SOLE   140,306 0 0
CONAGRA FOODS COM 205887102 3,673 97,500 SH   SOLE   97,500 0 0
CONDUENT INC COM 206787103 808 50,000 SH   SOLE   50,000 0 0
CONDUENT INC COM 206787103 2,020 125,000 SH Call SOLE   0 0 0
CONNS INC COM 208242107 2,990 84,113 SH   SOLE   84,113 0 0
CONOCO PHILLIPS COM 20825C104 1,372 25,000 SH   SOLE   25,000 0 0
CONSTELLIUM HOLDCO BV COM N22035104 11,099 995,442 SH   SOLE   995,442 0 0
CONTINENTAL RESOURCES INC COM 212015101 10,643 200,916 SH   SOLE   200,916 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,162 146,096 SH   SOLE   146,096 0 0
CRITEO SA - SPON ADR COM 226718104 2,603 100,000 SH   SOLE   100,000 0 0
CSX CORP COM 126408103 3,301 60,000 SH   SOLE   60,000 0 0
CURIS STK COM 231269101 88 125,000 SH   SOLE   125,000 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 1,925 46,500 SH   SOLE   46,500 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 230 25,000 SH   SOLE   25,000 0 0
CYTOKINETICS INC COM 23282W605 326 40,000 SH   SOLE   40,000 0 0
DARDEN RESTAURANT CORP COM 237194105 4,216 43,910 SH   SOLE   43,910 0 0
DEERE & CO COM 244199105 2,739 17,500 SH   SOLE   17,500 0 0
DELTA AIR LINES INC. COM 247361702 3,063 54,702 SH   SOLE   54,702 0 0
DEXCOM INC COM 252131107 4,017 70,000 SH   SOLE   70,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,363 90,000 SH   SOLE   90,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 401 20,000 SH   SOLE   20,000 0 0
DISH NETWORK CORP - A COM 25470M109 1,194 25,000 SH Call SOLE   0 0 0
DOLLAR TREE INC COM 256746108 8,094 75,425 SH   SOLE   75,425 0 0
DOMINION ENERGY INC COM 25746U109 15,281 188,515 SH   SOLE   188,515 0 0
DOMINOS PIZZA INC COM 25754A201 3,118 16,500 SH Call SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 2,173 11,500 SH Put SOLE   0 0 0
DOVER CORP. COM 260003108 5,575 55,204 SH   SOLE   55,204 0 0
DOWDUPONT INC COM 26078J100 4,107 57,671 SH   SOLE   57,671 0 0
DUKE-WEEKS REALTY CORPORATIO COM 264411505 10,699 393,203 SH   SOLE   393,203 0 0
DULUTH HOLDINGS INC COM 26443V101 3,998 224,000 SH   SOLE   224,000 0 0
DXC TECHNOLOGY CO COM 23355L106 10,303 108,569 SH   SOLE   108,569 0 0
DYCOM INDS INC COM 267475101 9,462 84,917 SH   SOLE   84,917 0 0
DYNEGY INC COM 26817R108 4,740 400,000 SH Call SOLE   0 0 0
EAGLE MATERIALS INC COM 26969P108 7,152 63,123 SH   SOLE   63,123 0 0
EATON CORP COM G29183103 610 7,722 SH   SOLE   7,722 0 0
EBAY INC COM 278642103 3,402 90,153 SH   SOLE   90,153 0 0
EDISON INTL COM 281020107 9,486 150,000 SH Call SOLE   0 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 3,945 35,000 SH   SOLE   35,000 0 0
ELDORADO RESORTS INC COM 28470R102 5,309 160,158 SH   SOLE   160,158 0 0
EMBRAER PR REP ADR COM 29082A107 962 40,200 SH Call SOLE   0 0 0
EMPIRE STATE REALTY TRUST IN COM 292104106 10,572 514,945 SH   SOLE   514,945 0 0
ENCANA CORP COM 292505104 12,768 957,855 SH   SOLE   957,855 0 0
ENDOLOGIX STK COM 29266S106 107 20,000 SH   SOLE   20,000 0 0
ENERGY RECOVERY INC COM 29270J100 1,639 187,291 SH   SOLE   187,291 0 0
ENERGY RECOVERY INC COM 29270J100 592 67,700 SH Call SOLE   0 0 0
ENERGY TFR PARTNERS LP COM 29278N103 1,344 75,000 SH   SOLE   75,000 0 0
ENERGY TFR PARTNERS LP COM 29278N103 9,856 550,000 SH Call SOLE   0 0 0
ENERGY TRANSFER EQUITY COM 29273V100 1,381 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER EQUITY COM 29273V100 12,945 750,000 SH Call SOLE   0 0 0
ENERPLUS CORP COM 292766102 1,664 170,000 SH Call SOLE   0 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 922 60,000 SH   SOLE   60,000 0 0
ENTERPRISE PRODS PAR COM 293792107 29,824 1,125,000 SH Call SOLE   0 0 0
EOG RESOURCES COM 26875P101 14,389 133,345 SH   SOLE   133,345 0 0
EVERI HOLDINGS INC COM 30034T103 3,152 418,032 SH   SOLE   418,032 0 0
EXELIXIS STK COM 30161Q104 1,976 65,000 SH   SOLE   65,000 0 0
EXELON CORPORATION COM 30161N101 23,529 597,020 SH   SOLE   597,020 0 0
EXPEDITORS INTL WASH COM 302130109 1,164 18,000 SH   SOLE   18,000 0 0
EXPRESS PARENT LLC COM 30219E103 2,492 245,500 SH Put SOLE   0 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 5,598 75,000 SH Call SOLE   0 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 746 10,000 SH Put SOLE   0 0 0
Extraction Oil & Gas Inc COM 30227M105 5,652 395,000 SH   SOLE   395,000 0 0
EXTREME NETWORK COM 30226D106 2,191 175,000 SH   SOLE   175,000 0 0
F5 NETWORKS INC. COM 315616102 6,561 50,000 SH Put SOLE   0 0 0
FACEBOOK INC-A COM 30303M102 26,469 150,000 SH   SOLE   150,000 0 0
FACEBOOK INC-A COM 30303M102 26,469 150,000 SH Put SOLE   0 0 0
FED REALTY INVS COM 313747206 7,347 55,316 SH   SOLE   55,316 0 0
FGL HOLDINGS COM G3402M102 2,518 250,000 SH   SOLE   250,000 0 0
FIBROGEN INC COM 31572Q808 4,503 95,000 SH   SOLE   95,000 0 0
FINISAR CORP COM 31787A507 1,323 65,000 SH   SOLE   65,000 0 0
FIRST DATA COM 32008D106 11,531 690,068 SH   SOLE   690,068 0 0
FIRST DATA COM 32008D106 13,908 832,300 SH Call SOLE   0 0 0
FIRST HORIZON NATIONAL CORP. COM 320517105 9,995 500,000 SH   SOLE   500,000 0 0
FIRST REP BK SAN FRA COM 33616C100 11,913 137,500 SH   SOLE   137,500 0 0
FIRST REP BK SAN FRA COM 33616C100 12,996 150,000 SH Call SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 7,655 250,000 SH   SOLE   250,000 0 0
FLEXTRONICS COM Y2573F102 3,148 175,000 SH   SOLE   175,000 0 0
FLUIDIGM CORP COM 34385P108 825 140,000 SH   SOLE   140,000 0 0
FORTIVE CORP COM 34959J108 1,182 16,333 SH   SOLE   16,333 0 0
FREDS INC COM 356108100 162 40,000 SH   SOLE   40,000 0 0
FREEPORT MCM GD COM 35671D857 38,868 2,050,000 SH Put SOLE   0 0 0
FUNKO INC-CLASS A COM 361008105 713 107,250 SH   SOLE   107,250 0 0
GAP STORES INC COM 364760108 15,327 450,000 SH Put SOLE   0 0 0
GENERAL ELECTRIC COM 369604103 2,519 144,379 SH   SOLE   144,379 0 0
GENMARK DIAGNOSTICS INC COM 372309104 630 151,000 SH   SOLE   151,000 0 0
GERON CORP COM 374163103 36 20,000 SH   SOLE   20,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 394 10,000 SH   SOLE   10,000 0 0
GOLAR LNG LTD COM G9456A100 9,649 323,672 SH   SOLE   323,672 0 0
GOLAR LNG LTD COM G9456A100 2,087 70,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 4,458 17,500 SH   SOLE   17,500 0 0
GRACE WR & CO COM 38388F108 585 8,339 SH   SOLE   8,339 0 0
GREAT PLAINS ENERGY INC COM 391164100 7,085 219,765 SH   SOLE   219,765 0 0
GROUPON INC COM 399473107 4,335 850,000 SH   SOLE   850,000 0 0
GRUPO TELEVISA ADR COM 40049J206 560 30,000 SH   SOLE   30,000 0 0
GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 15,474 153,159 SH   SOLE   153,159 0 0
HABIT RESTAURANTS INC COM 40449J103 777 81,317 SH   SOLE   81,317 0 0
HAIN CELESTIAL GROUP COM 405217100 3,921 92,494 SH   SOLE   92,494 0 0
HALCON RESOURCES CORP COM 40537Q605 4,935 651,900 SH   SOLE   651,900 0 0
HALLIBURTON COM 406216101 3,910 80,000 SH   SOLE   80,000 0 0
HANESBRANDS INC. COM 410345102 3,241 155,000 SH Put SOLE   0 0 0
HARLEY-DAVIDSON INC. COM 412822108 2,035 40,000 SH Call SOLE   0 0 0
HARLEY-DAVIDSON INC. COM 412822108 13,076 257,000 SH Put SOLE   0 0 0
HC2 HOLDINGS INC COM 404139107 1,677 281,917 SH   SOLE   281,917 0 0
HCP INC COM 40414L109 33,881 1,299,134 SH   SOLE   1,299,134 0 0
HEARTLAND EXPR COM 422347104 894 38,305 SH   SOLE   38,305 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 1,437 65,000 SH Put SOLE   0 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 2,154 150,000 SH   SOLE   150,000 0 0
HILTON GRAND VACATIONS COM 43283X105 6,307 150,350 SH   SOLE   150,350 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 13,746 172,132 SH   SOLE   172,132 0 0
HOME DEPOT INC COM 437076102 21,703 114,512 SH   SOLE   114,512 0 0
HOME DEPOT INC COM 437076102 28,430 150,000 SH Put SOLE   0 0 0
HONEYWELL INC. COM 438516106 3,142 20,489 SH   SOLE   20,489 0 0
HOSTESS BRANDS INC COM 44109J106 5,749 388,209 SH   SOLE   388,209 0 0
HUB GROUP INC. - CL A COM 443320106 8,282 172,908 SH   SOLE   172,908 0 0
HUBBELL INC COM 443510607 1,712 12,652 SH   SOLE   12,652 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 27,691 808,487 SH   SOLE   808,487 0 0
HUMANA INC. COM 444859102 4,465 18,000 SH   SOLE   18,000 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 12,924 112,400 SH   SOLE   112,400 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 8,839 37,500 SH   SOLE   37,500 0 0
HUNTSMAN STK COM 447011107 1,997 60,000 SH   SOLE   60,000 0 0
HYATT HOTELS CORP CL A COM 448579102 514 6,984 SH   SOLE   6,984 0 0
IAC/INTERACTIVECORP COM 44919P508 1,223 10,000 SH   SOLE   10,000 0 0
IDEXX LABS COM 45168D104 782 5,000 SH   SOLE   5,000 0 0
II VI INC COM COM 902104108 1,878 40,000 SH   SOLE   40,000 0 0
ILG INC COM 44967H101 997 35,000 SH   SOLE   35,000 0 0
IMMUNE DESIGN CORP COM 45252L103 659 169,034 SH   SOLE   169,034 0 0
IMMUNOMEDICS COM 452907108 970 60,000 SH   SOLE   60,000 0 0
IMMUNOMEDICS COM 452907108 566 35,000 SH Call SOLE   0 0 0
IMPROVENET INC COM 45321L100 3,228 81,300 SH   SOLE   81,300 0 0
INCYTE PHARM COM 45337C102 3,315 35,000 SH   SOLE   35,000 0 0
INFINERA CORP COM 45667G103 1,962 310,000 SH   SOLE   310,000 0 0
INGERSOLL- RAND PLC COM G47791101 2,854 32,000 SH   SOLE   32,000 0 0
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INTEL CORPORATION COM 458140100 2,308 50,000 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHI COM 459200101 3,068 20,000 SH   SOLE   20,000 0 0
Intra-Cellular Therapies Inc COM 46116X101 1,520 105,000 SH   SOLE   105,000 0 0
INVESCO PLC COM G491BT108 2,558 70,000 SH   SOLE   70,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,006 20,000 SH   SOLE   20,000 0 0
IPATH S&P VIX S/T ETN COM 06746L422 215 7,700 SH   SOLE   7,700 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,233 22,000 SH   SOLE   22,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 899 60,000 SH   SOLE   60,000 0 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 2,737 26,535 SH   SOLE   26,535 0 0
ISHARES MSCI CHINA INDEX FUN COM 46429B671 1,976 29,693 SH   SOLE   29,693 0 0
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J C PENNEY COM 708160106 3,081 975,000 SH Put SOLE   0 0 0
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JOHNSON & JOHNSON COM 478160104 30,283 216,744 SH   SOLE   216,744 0 0
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KB HOME COM 48666K109 7,988 250,000 SH Put SOLE   0 0 0
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KOHLS CORP COM 500255104 21,529 397,000 SH Put SOLE   0 0 0
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LOCKHEED MARTIN CORP COM 539830109 9,632 30,000 SH   SOLE   30,000 0 0
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LOWES CORP COM 548661107 929 10,000 SH   SOLE   10,000 0 0
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MACYS INC COM 55616P104 49,649 1,971,000 SH Put SOLE   0 0 0
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MANPOWER INC. COM 56418H100 2,622 20,792 SH   SOLE   20,792 0 0
MARATHON OIL CORP COM 565849106 9,101 537,593 SH   SOLE   537,593 0 0
MARRIOTT HOTEL INTL CL A COM 571903202 3,756 27,669 SH   SOLE   27,669 0 0
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MASCO CORP COM 574599106 4,706 107,100 SH   SOLE   107,100 0 0
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MERCK & CO COM 58933Y105 1,407 25,000 SH   SOLE   25,000 0 0
METLIFE INC COM 59156R108 12,640 250,000 SH Call SOLE   0 0 0
MGM MIRAGE COM 552953101 2,471 74,000 SH   SOLE   74,000 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 692 11,000 SH   SOLE   11,000 0 0
MICHAELS COS INC/THE COM 59408Q106 9,841 406,812 SH   SOLE   406,812 0 0
MICHAELS COS INC/THE COM 59408Q106 2,117 87,500 SH Call SOLE   0 0 0
MICRON TECH COM 595112103 7,196 175,000 SH   SOLE   175,000 0 0
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MONDELEZ INTERNATIONAL INC COM 609207105 1,284 30,000 SH   SOLE   30,000 0 0
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MONSTER BEVERAGE CORP COM 61174X109 2,278 36,000 SH   SOLE   36,000 0 0
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MSC INDUSTRIAL DIRECT COM 553530106 2,401 24,842 SH   SOLE   24,842 0 0
MULESOFT INC COM 625207105 4,652 200,000 SH   SOLE   200,000 0 0
MYOKARDIA INC COM 62857M105 989 23,500 SH   SOLE   23,500 0 0
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NATIONAL VISION HOLDINGS INC COM 63845R107 8,521 209,830 SH   SOLE   209,830 0 0
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NIKE INC COM 654106103 12,404 198,300 SH Put SOLE   0 0 0
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NOBLE ENERGY INC COM 655044105 6,886 236,321 SH   SOLE   236,321 0 0
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OSHKOSH TRUCK STK COM 688239201 1,000 11,000 SH   SOLE   11,000 0 0
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PEPSICO COM 713448108 480 4,000 SH   SOLE   4,000 0 0
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PROLOGIS INC COM 74340W103 30,609 474,484 SH   SOLE   474,484 0 0
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QUALCOMM INC COM 747525103 1,280 20,000 SH   SOLE   20,000 0 0
QUANTA SERVICES INC. COM 74762E102 1,330 34,000 SH   SOLE   34,000 0 0
RADWARE LTD COM M81873107 3,104 160,000 SH   SOLE   160,000 0 0
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S & P DEPOSIT RECEIP COM 78462F103 584,545 2,190,455 SH   SOLE   2,190,455 0 0
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SCORPIO TANKERS INC COM Y7542C106 4,637 1,520,229 SH   SOLE   1,520,229 0 0
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SHIRE PLC-ADR COM 82481R106 6,980 45,000 SH   SOLE   45,000 0 0
SIGNATURE BANK STK COM 82669G104 4,461 32,500 SH   SOLE   32,500 0 0
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SM ENERGY CO COM 78454L100 6,558 297,000 SH   SOLE   297,000 0 0
SONIC CORP COM 835451105 1,880 68,425 SH   SOLE   68,425 0 0
SONIC CORP COM 835451105 6,609 240,500 SH Call SOLE   0 0 0
SOUTHERN CO. COM 842587107 16,726 347,797 SH   SOLE   347,797 0 0
SPDR METALS & MINING COM 78464A755 364 10,000 SH   SOLE   10,000 0 0
SPIRIT AIRLINESINC COM 848577102 2,287 51,000 SH   SOLE   51,000 0 0
SPRINT CORP COM 85207U105 3,240 550,000 SH   SOLE   550,000 0 0
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TARGET CORP COM 87612E106 9,233 141,500 SH   SOLE   141,500 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 13,805 270,000 SH   SOLE   270,000 0 0
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TIFFANY & CO. COM 886547108 416 4,000 SH   SOLE   4,000 0 0
TIME WARNER INC COM 887317303 3,659 40,000 SH   SOLE   40,000 0 0
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UAL CORP COM 910047109 4,853 72,000 SH   SOLE   72,000 0 0
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UNITED HEALTH COM 91324P102 1,102 5,000 SH   SOLE   5,000 0 0
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US BANCORP COM 902973304 1,447 27,000 SH   SOLE   27,000 0 0
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WILLIAMS SCOTSMAN CORP COM 971375126 6,139 483,398 SH   SOLE   483,398 0 0
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