The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M | COM | 88579Y101 | 612 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 2,097 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 947 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,820 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 392 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,798 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 7,675 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 313 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 5,678 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 2,271 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | COM | 00653A107 | 898 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 3,241 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,603 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NTWO | COM | Y0017S102 | 201 | 89,408 | SH | SOLE | 89,408 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,441 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 236 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 2,074 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,308 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AGREE REALTY STK | COM | 008492100 | 18,015 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 8,524 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 7,098 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 124 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALASKA AIR | COM | 011659109 | 2,912 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,140 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 356 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 79 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,534 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 2,524 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 1,388 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 701 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
ALTICE USA INC- A | COM | 02156K103 | 6,468 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 3,618 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 15,921 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 5,043 | 150,950 | SH | SOLE | 150,950 | 0 | 0 | ||
AMERICAN AXLE & MFG. | COM | 024061103 | 913 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 33,395 | 864,715 | SH | SOLE | 864,715 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO. | COM | 025537101 | 19,892 | 290,012 | SH | SOLE | 290,012 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 10,884 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 81,630 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 3,649 | 353,628 | SH | SOLE | 353,628 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,053 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,734 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANHEUSER BUSCH | COM | 03524A108 | 5,726 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,772 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APARTMENT INVESTMENT & MANAG | COM | 03748R101 | 22,146 | 543,448 | SH | SOLE | 543,448 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT-A | COM | 037612306 | 296 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLIED MATL | COM | 038222105 | 1,946 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 441 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 14,020 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 24,787 | 289,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER-DANIELS | COM | 039483102 | 4,706 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
ARDAGH GROUP SA | COM | L0223L101 | 3,742 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,937 | 386,382 | SH | SOLE | 386,382 | 0 | 0 | ||
ARGEN SE ADR | COM | 04016X101 | 2,815 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ARRAY BIOPHARMA STK | COM | 04269X105 | 2,285 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ASPEN INSURANCE HOLDING LTD | COM | G05384105 | 17,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASSURANT STK | COM | 04621X108 | 6,856 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ASSURANT STK | COM | 04621X108 | 4,854 | 53,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 4,896 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 308 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVALONBAY COMMUN | COM | 053484101 | 38,648 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC. | COM | 053774105 | 24,825 | 530,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,940 | 76,872 | SH | SOLE | 76,872 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,208 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AXIS CPTL HLDNGS STK | COM | G0692U109 | 20,150 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANKUNITED | COM | 06652K103 | 20,394 | 510,100 | SH | SOLE | 510,100 | 0 | 0 | ||
BARNES & NOBLE | COM | 067774109 | 495 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,778 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 2,632 | 165,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BELMOND LTD | COM | G1154H107 | 312 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BELMOND LTD | COM | G1154H107 | 1,248 | 111,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 1,088 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,535 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BILIBILI INC | COM | 090040106 | 165 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BIOGEN IDEC STK | COM | 09062X103 | 2,464 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 7,296 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BJ S RESTAURANTS INC | COM | 09180C106 | 12,145 | 270,487 | SH | SOLE | 270,487 | 0 | 0 | ||
BJ S RESTAURANTS INC | COM | 09180C106 | 3,368 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 4,060 | 167,235 | SH | SOLE | 167,235 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM | 09625U109 | 1,700 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 482 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27,725 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,229 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BRF-BRASIL FOODS SA-ADR | COM | 10552T107 | 596 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | ||
BRF-BRASIL FOODS SA-ADR | COM | 10552T107 | 2,502 | 361,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS | COM | 110122108 | 1,898 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 2,357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROWN FORMAN CORP - CLASS B | COM | 115637209 | 1,088 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BRUNSWICK CORPORATION | COM | 117043109 | 7,619 | 128,292 | SH | SOLE | 128,292 | 0 | 0 | ||
BUNGE LTD STK | COM | G16962105 | 10,659 | 144,154 | SH | SOLE | 144,154 | 0 | 0 | ||
BUNGE LTD STK | COM | G16962105 | 10,721 | 145,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6,325 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 953 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CABOT OIL GAS | COM | 127097103 | 5,894 | 245,777 | SH | SOLE | 245,777 | 0 | 0 | ||
CAESARS ENTER STK | COM | 127686103 | 12,694 | 1,128,362 | SH | SOLE | 1,128,362 | 0 | 0 | ||
CAESARS ENTER STK | COM | 127686103 | 3,375 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CALLAWAY GOLF | COM | 131193104 | 10,144 | 620,038 | SH | SOLE | 620,038 | 0 | 0 | ||
CALLON PETE INC | COM | 13123X102 | 4,588 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 8,418 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CANADIAN NATL RAILW | COM | 136375102 | 29,691 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 529 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CARLYLE GROUP/THE | COM | 14309L102 | 214 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,922 | 350,170 | SH | SOLE | 350,170 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 3,124 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
CAVALO GROWERS INC | COM | 128246105 | 1,784 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 51,345 | 450,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 3,622 | 978,915 | SH | SOLE | 978,915 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 817 | 220,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,338 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 2,554 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 1,835 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,312 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,729 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 3,735 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHEMICAL FINL CORP C | COM | 163731102 | 8,446 | 154,463 | SH | SOLE | 154,463 | 0 | 0 | ||
CHENIERE ENERGY STK | COM | 16411R208 | 1,336 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEVRONTEXACO STK | COM | 166764100 | 2,281 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHICOS FAS STK | COM | 168615102 | 1,609 | 178,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHURCH DWIGHT | COM | 171340102 | 4,155 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 7,123 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CIGNA | COM | 125509109 | 3,523 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 19,283 | 449,600 | SH | SOLE | 449,600 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 7,766 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,392 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 2,727 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,019 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 17,633 | 389,340 | SH | SOLE | 389,340 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 13,717 | 329,250 | SH | SOLE | 329,250 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 3,654 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 3,748 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 10,573 | 147,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,292 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CONAGRA FOODS | COM | 205887102 | 5,608 | 152,050 | SH | SOLE | 152,050 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 11,711 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,864 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,864 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONNS INC | COM | 208242107 | 3,798 | 111,702 | SH | SOLE | 111,702 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854L108 | 1,314 | 45,343 | SH | SOLE | 45,343 | 0 | 0 | ||
CONSTELLIUM HOLDCO BV | COM | N22035104 | 12,808 | 1,180,442 | SH | SOLE | 1,180,442 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,664 | 113,044 | SH | SOLE | 113,044 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,053 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 23,180 | 897,420 | SH | SOLE | 897,420 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 363 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 2,181 | 85,183 | SH | SOLE | 85,183 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 9,447 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
CURIS STK | COM | 231269101 | 79 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 2,041 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 533 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 252 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 5,758 | 131,350 | SH | SOLE | 131,350 | 0 | 0 | ||
DARDEN RESTAURANT CORP | COM | 237194105 | 5,693 | 66,775 | SH | SOLE | 66,775 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3,888 | 93,157 | SH | SOLE | 93,157 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3,928 | 94,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 702 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,163 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
DEUTSCHE BANK STK | COM | D18190898 | 7,060 | 505,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,590 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,708 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,950 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 453 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,332 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,898 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,507 | 244,800 | SH | SOLE | 244,800 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 16,146 | 69,130 | SH | SOLE | 69,130 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,784 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 7,694 | 120,769 | SH | SOLE | 120,769 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 11,911 | 153,747 | SH | SOLE | 153,747 | 0 | 0 | ||
DULUTH HOLDINGS INC | COM | 26443V101 | 3,082 | 164,566 | SH | SOLE | 164,566 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,567 | 75,268 | SH | SOLE | 75,268 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 17,658 | 164,061 | SH | SOLE | 164,061 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,691 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 4,056 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 15,972 | 193,224 | SH | SOLE | 193,224 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 5,777 | 72,290 | SH | SOLE | 72,290 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,549 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 2,790 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4,020 | 121,804 | SH | SOLE | 121,804 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,122 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,970 | 90,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 6,149 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 1,420 | 73,296 | SH | SOLE | 73,296 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,025 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENBRIDGE ENERGY STK | COM | 29250R106 | 1,109 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 6,575 | 597,755 | SH | SOLE | 597,755 | 0 | 0 | ||
ENDOLOGIX STK | COM | 29266S106 | 82 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ENERGIZER HOLDGS INC | COM | 29272W109 | 715 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,527 | 429,060 | SH | SOLE | 429,060 | 0 | 0 | ||
ENERGY TFR PARTNERS LP | COM | 29278N103 | 1,622 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COM | 29273V100 | 5,329 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ENTERGY CORPORATION | COM | 29364G103 | 6,696 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 769 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 2,632 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 266 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 21,329 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 8,006 | 91,218 | SH | SOLE | 91,218 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 7,486 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 4,233 | 644,345 | SH | SOLE | 644,345 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 2,215 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 9,557 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 1,272 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 3,460 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
EXTREME NETWORK | COM | 30226D106 | 2,214 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,039 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 493 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 4,297 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 1,265 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,333 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
FIRST DATA | COM | 32008D106 | 4,571 | 285,669 | SH | SOLE | 285,669 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP. | COM | 320517105 | 1,883 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP. | COM | 320517105 | 20,122 | 1,068,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST REP BK SAN FRA | COM | 33616C100 | 926 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST REP BK SAN FRA | COM | 33616C100 | 23,153 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,952 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FLEXTRONICS | COM | Y2573F102 | 3,266 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FLOWER FOOD INC | COM | 343498101 | 2,623 | 120,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 964 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
FRANKLIN RES. | COM | 354613101 | 1,561 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FUNKO INC-CLASS A | COM | 361008105 | 881 | 107,250 | SH | SOLE | 107,250 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,618 | 120,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 5,633 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,088 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 64 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 906 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 649 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 11,780 | 430,563 | SH | SOLE | 430,563 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 7,086 | 259,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,706 | 210,932 | SH | SOLE | 210,932 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 2,170 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | COM | 36197T103 | 2,253 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 3,848 | 119,972 | SH | SOLE | 119,972 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 7,731 | 164,701 | SH | SOLE | 164,701 | 0 | 0 | ||
HC2 HOLDINGS INC | COM | 404139107 | 2,078 | 395,098 | SH | SOLE | 395,098 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 13,938 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,707 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 216 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 5,958 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 336 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 19,552 | 985,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,316 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HILTON GRAND VACATIONS | COM | 43283X105 | 1,624 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 5,111 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | ||
HOME BANCSHARES INC/CONWAY A | COM | 436893200 | 4,562 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,030 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 748 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 2,514 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 4,238 | 286,575 | SH | SOLE | 286,575 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 29,347 | 902,164 | SH | SOLE | 902,164 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 6,183 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,964 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HUNTSMAN STK | COM | 447011107 | 2,486 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HYATT HOTELS CORP CL A | COM | 448579102 | 7,610 | 99,796 | SH | SOLE | 99,796 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 766 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 5,113 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ILL TOOLWORKS | COM | 452308109 | 1,504 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 264 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
IMMUNOMEDICS | COM | 452907108 | 1,096 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IMPROVENET INC | COM | 45321L100 | 5,607 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 1,833 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 202 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,204 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INSMED STK | COM | 457669307 | 1,576 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM | 45824V209 | 222 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 2,604 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 767 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 393 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | G4863A108 | 4,589 | 171,675 | SH | SOLE | 171,675 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | G4863A108 | 4,678 | 175,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 2,000 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,102 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IPATH S&P VIX S/T ETN | COM | 06746L422 | 473 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IQIYI INC-CLASS A | COM | 46267X108 | 1,555 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,335 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ISHARES DJ US TRANSPORT INDE | COM | 464287192 | 5,424 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ISHARES TRUST - RUSSELL 1000 | COM | 464287598 | 1,464 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION | COM | 464288752 | 3,432 | 86,913 | SH | SOLE | 86,913 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 7,728 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 39,645 | 769,500 | SH | Call | SOLE | 0 | 0 | 0 | |
J C PENNEY | COM | 708160106 | 6,569 | 2,175,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JACOBS ENGINEER | COM | 469814107 | 2,218 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JETBLUE AIRWAYS STK | COM | 477143101 | 3,759 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 12,223 | 509,300 | SH | SOLE | 509,300 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 2,085 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
KANSAS CITY SO. | COM | 485170302 | 1,099 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,539 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,983 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 7,125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KERYX BIOPHARMA STK | COM | 492515101 | 254 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,026 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 17,075 | 240,632 | SH | SOLE | 240,632 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 3,855 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 12,077 | 838,714 | SH | SOLE | 838,714 | 0 | 0 | ||
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 7,608 | 505,200 | SH | SOLE | 505,200 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,770 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KKR AND CO LP | COM | 48248M102 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 18,064 | 290,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 5,916 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,057 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,406 | 220,000 | SH | Put | SOLE | 0 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,616 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,905 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LENNAR CLASS -A | COM | 526057104 | 5,045 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 3,909 | 231,411 | SH | SOLE | 231,411 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 32,091 | 807,725 | SH | SOLE | 807,725 | 0 | 0 | ||
LILIS ENERGY INC | COM | 532403201 | 1,274 | 320,894 | SH | SOLE | 320,894 | 0 | 0 | ||
LOUISIANA PACIFIC CORP. | COM | 546347105 | 1,769 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
LOWES CORP | COM | 548661107 | 2,633 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,914 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 57,131 | 1,921,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,577 | 593,753 | SH | SOLE | 593,753 | 0 | 0 | ||
MARRIOTT HOTEL INTL CL A | COM | 571903202 | 8,484 | 62,394 | SH | SOLE | 62,394 | 0 | 0 | ||
MARTIN MARIETTA | COM | 573284106 | 829 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARVELL TECH GP | COM | G5876H105 | 5,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 419 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
MASTEC INC. | COM | 576323109 | 1,176 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 4,696 | 157,010 | SH | SOLE | 157,010 | 0 | 0 | ||
MATTEL | COM | 577081102 | 2,104 | 160,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MAXIM INTEGRATED | COM | 57772K101 | 2,409 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MCCORMICK & CO-NON V | COM | 579780206 | 3,192 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 1,362 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 10,381 | 167,225 | SH | SOLE | 167,225 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 5,233 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 1,478 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROCHIP TECH | COM | 595017104 | 3,654 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 12,253 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,468 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 1,968 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 709 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 13,836 | 331,550 | SH | SOLE | 331,550 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,504 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 14,680 | 256,600 | SH | SOLE | 256,600 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 5,149 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MSCI CL A ORD | COM | 55354G100 | 747 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 732 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 282 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 5,032 | 155,750 | SH | SOLE | 155,750 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 3,231 | 102,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NEKTAR THERAP STK | COM | 640268108 | 531 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETFLIX STK | COM | 64110L106 | 4,135 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NETSCOUT SYSTEMS INC. | COM | 64115T104 | 2,635 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 6,220 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,683 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,867 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
NEWFIELD EXPL | COM | 651290108 | 1,441 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 3,325 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 14,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 3,145 | 78,652 | SH | SOLE | 78,652 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,727 | 72,222 | SH | SOLE | 72,222 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,573 | 216,938 | SH | SOLE | 216,938 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 5,610 | 356,448 | SH | SOLE | 356,448 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 42,985 | 416,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 2,366 | 44,671 | SH | SOLE | 44,671 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 647 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 10,991 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 1,155 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUTANIX INC - A | COM | 67059N108 | 982 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 757 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,316 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 490 | 175 | SH | SOLE | 175 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 270 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,949 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OCLARO INCORPORATED | COM | 67555N206 | 1,912 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 1,196 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 6,078 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,094 | 1,291,583 | SH | SOLE | 1,291,583 | 0 | 0 | ||
ORACLE SYSTEMS | COM | 68389X105 | 2,846 | 62,215 | SH | SOLE | 62,215 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,406 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OWENS & MINOR | COM | 690732102 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 2,750 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
OWENS-ILL | COM | 690768403 | 1,547 | 71,424 | SH | SOLE | 71,424 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 92 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 4,953 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,168 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,761 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PAPA JOHNS INTL CO | COM | 698813102 | 2,177 | 38,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 17,800 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 520 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 400 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,732 | 142,136 | SH | SOLE | 142,136 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,050 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO | COM | 713448108 | 34,164 | 313,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 13,886 | 256,681 | SH | SOLE | 256,681 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 12,286 | 227,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,577 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 4,186 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 10,354 | 470,000 | SH | Call | SOLE | 0 | 0 | 0 | |
POLARIS INDS INC COM | COM | 731068102 | 5,726 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 317 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 14,722 | 194,321 | SH | SOLE | 194,321 | 0 | 0 | ||
POWERSHARES DB US IND BU | COM | 73936D107 | 10,625 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PPG INDUSTRY | COM | 693506107 | 1,947 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 9,902 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PRINCIPAL FINL STK | COM | 74251V102 | 45,683 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,779 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,079 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PRUDENTIAL FINL STK | COM | 744320102 | 1,553 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRUDENTIAL FINL STK | COM | 744320102 | 15,812 | 152,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PUBLIC SERVICE ENTER | COM | 744573106 | 16,499 | 328,406 | SH | SOLE | 328,406 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 1,995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8,895 | 58,738 | SH | SOLE | 58,738 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 12,342 | 81,500 | SH | Call | SOLE | 0 | 0 | 0 | |
QUORUM HEALTH CORP - W/I | COM | 74909E106 | 3,706 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 359 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 1,068 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 899 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G103 | 8,061 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G103 | 1,427 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
REPUBLIC SERVICES IN | COM | 760759100 | 860 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 2,988 | 52,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA | COM | 76131V202 | 2,511 | 215,364 | SH | SOLE | 215,364 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 10,796 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 956 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 1,270 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,556 | 109,725 | SH | SOLE | 109,725 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COM | 780259206 | 3,510 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
RYDER SYSTEMS | COM | 783549108 | 20,289 | 278,738 | SH | SOLE | 278,738 | 0 | 0 | ||
S & P DEPOSIT RECEIP | COM | 78462F103 | 899 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
S&P 400 MID-CAP DEP RECEIPT | COM | 78467Y107 | 217 | 634 | SH | SOLE | 634 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,923 | 15,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,590 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 1,293 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 5,815 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,779 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 5,633 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCI COMMON STOCK | COM | 817565104 | 13,885 | 367,911 | SH | SOLE | 367,911 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 5,079 | 2,591,106 | SH | SOLE | 2,591,106 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 2,048 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SEATTLE GENETIC INC | COM | 812578102 | 1,047 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11,122 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,804 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 5,976 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGIES- | COM | 82706C108 | 5,053 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SINCLAIR BROADCAST G | COM | 829226109 | 3,913 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 721 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,955 | 77,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 689 | 27,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 3,723 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SPIRIT AIRLINESINC | COM | 848577102 | 3,022 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 812 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 1,715 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 15,828 | 146,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 636 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 4,889 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,984 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,755 | 185,412 | SH | SOLE | 185,412 | 0 | 0 | ||
TARGA RESOURCES CORP. | COM | 87612G101 | 5,942 | 135,048 | SH | SOLE | 135,048 | 0 | 0 | ||
TARGA RESOURCES CORP. | COM | 87612G101 | 2,200 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TECH DATA | COM | 878237106 | 2,682 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 1,159 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | COM | Y8565J101 | 2,591 | 1,141,251 | SH | SOLE | 1,141,251 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,709 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 350 | 48,483 | SH | SOLE | 48,483 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 2,975 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 554 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
THE BLACKSTONE GROUP LP | COM | 09253U108 | 320 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 2,009 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A206 | 13,429 | 1,330,350 | SH | SOLE | 1,330,350 | 0 | 0 | ||
TIMKEN | COM | 887389104 | 1,756 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
TJX CO. INC. | COM | 872540109 | 13,871 | 170,076 | SH | SOLE | 170,076 | 0 | 0 | ||
TORCHMARK | COM | 891027104 | 2,104 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TORTOISE MLP FUND INC | COM | 89148B101 | 2,726 | 170,714 | SH | SOLE | 170,714 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 3,163 | 319,461 | SH | SOLE | 319,461 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 7,474 | 229,050 | SH | SOLE | 229,050 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,022 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRONOX LTD-CL A | COM | Q9235V101 | 7,481 | 405,700 | SH | SOLE | 405,700 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 1,835 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,921 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
TYLER TECHNOL STK | COM | 902252105 | 1,582 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 424 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TYSON FOODS INC -CL A | COM | 902494103 | 2,857 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
UAL CORP | COM | 910047109 | 620 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICES- CL B | COM | 911312106 | 17,164 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,982 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 393 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
US NATURAL GAS FUND LP | COM | 912318300 | 1,128 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
US STEEL GROUP INC. | COM | 912909108 | 1,760 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
US STEEL GROUP INC. | COM | 912909108 | 56,304 | 1,600,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 2,935 | 82,835 | SH | SOLE | 82,835 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 674 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD UTILITIES ETF | COM | 92204A876 | 1,006 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 25,936 | 523,638 | SH | SOLE | 523,638 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 16,008 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 8,149 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 48,883 | 2,668,289 | SH | SOLE | 2,668,289 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 386 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VISA INC-CLASS A SHS | COM | 92826C839 | 65,791 | 550,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,395 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,941 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7,326 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 15,748 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,413 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 11,232 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 64,192 | 1,224,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 3,247 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 1,845 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 5,283 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 7,458 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 1,897 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
WILLIAMS SCOTSMAN CORP | COM | 971375126 | 6,598 | 483,398 | SH | SOLE | 483,398 | 0 | 0 | ||
WILLIAMS SCOTSMAN CORP | WAR | 971375126 | 666 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 9,429 | 199,649 | SH | SOLE | 199,649 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 6,328 | 690,040 | SH | SOLE | 690,040 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 25,570 | 2,788,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUI | COM | 97717W851 | 942 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 8,528 | 577,000 | SH | SOLE | 577,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 807 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
WYNN RESORTS STK | COM | 983134107 | 3,465 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
XEROX | COM | 984121608 | 2,878 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YRC WORLDWIDE INC. | COM | 984249607 | 152 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
YUM! BRANDS INC. | COM | 988498101 | 11,182 | 131,357 | SH | SOLE | 131,357 | 0 | 0 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 671 | 46,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 3,610 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 |