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
ACACIA RESH CORP ACACIA TCH COM 003881307 1,547 340,000 SH   SOLE 0 340,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,449 100,450 SH   SOLE 0 100,450 0 0
ALBEMARLE CORP COM 012653101 2,999 22,000 SH   SOLE 0 22,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 443 600 SH   SOLE 0 600 0 0
ALLERGAN PLC SHS G0177J108 922 4,500 SH   SOLE 0 4,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,966 136,615 SH   SOLE 0 136,615 0 0
AMERICAN TOWER CORP NEW COM 03027X100 369 2,700 SH   SOLE 0 2,700 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 649 250,000 PRN   SOLE 0 250,000 0 0
ARCH COAL INC CL A 039380407 1,435 20,000 SH   SOLE 0 20,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 689 33,200 SH   SOLE 0 33,200 0 0
BIO TECHNE CORP COM 09073M104 9,739 80,560 SH   SOLE 0 80,560 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,483 194,700 SH Put SOLE 0 194,700 0 0
CITIGROUP INC COM NEW 172967424 18,607 255,800 SH   SOLE 0 255,800 0 0
CLEAN HARBORS INC COM 184496107 1,870 32,972 SH   SOLE 0 32,972 0 0
CME GROUP INC COM CL A 12572Q105 9,240 68,100 SH   SOLE 0 68,100 0 0
COHEN & STEERS INC COM 19247A100 4,541 115,000 SH   SOLE 0 115,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 9,447 1,230,100 SH Put SOLE 0 1,230,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 940 9,400 SH   SOLE 0 9,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,155 1,009,000 SH Call SOLE 0 1,009,000 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 914 700,000 PRN   SOLE 0 700,000 0 0
CYRUSONE INC COM 23283R100 713 12,100 SH   SOLE 0 12,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 756 14,400 SH   SOLE 0 14,400 0 0
EAGLE MATERIALS INC COM 26969P108 9,603 90,000 SH   SOLE 0 90,000 0 0
EASTMAN CHEM CO COM 277432100 8,868 98,000 SH   SOLE 0 98,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10,188 140,000 SH Call SOLE 0 140,000 0 0
ENTEGRIS INC COM 29362U104 35,527 1,231,449 SH   SOLE 0 1,231,449 0 0
EQUINIX INC COM PAR $0.001 29444U700 364 815 SH   SOLE 0 815 0 0
ETSY INC COM 29786A106 1,763 104,470 SH   SOLE 0 104,470 0 0
EXPONENT INC COM 30214U102 9,663 130,760 SH   SOLE 0 130,760 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,105 112,200 SH Put SOLE 0 112,200 0 0
FACEBOOK INC CL A 30303M102 25,631 150,000 SH   SOLE 0 150,000 0 0
FEDEX CORP COM 31428X106 5,865 26,000 SH   SOLE 0 26,000 0 0
FERROGLOBE PLC SHS G33856108 5,441 413,450 SH   SOLE 0 413,450 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,299 35,220 SH   SOLE 0 35,220 0 0
GENERAL MTRS CO COM 37045V100 242 6,000 SH   SOLE 0 6,000 0 0
HASBRO INC COM 418056107 10,451 107,000 SH Put SOLE 0 107,000 0 0
HEALTHCARE RLTY TR COM 421946104 2,717 84,000 SH   SOLE 0 84,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 702 23,550 SH   SOLE 0 23,550 0 0
HERBALIFE LTD COM USD SHS G4412G101 18,409 271,400 SH Put SOLE 0 271,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,443 40,000 SH   SOLE 0 40,000 0 0
IMPERVA INC COM 45321L100 2,821 65,000 SH   SOLE 0 65,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,027 28,180 SH   SOLE 0 28,180 0 0
INTERXION HOLDING N.V SHS N47279109 979 19,225 SH   SOLE 0 19,225 0 0
INTL PAPER CO COM 460146103 10,654 187,500 SH   SOLE 0 187,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,159 99,450 SH   SOLE 0 99,450 0 0
ISHARES TR TRANS AVG ETF 464287192 11,419 64,000 SH   SOLE 0 64,000 0 0
ISHARES TR US BR DEL SE ETF 464288794 4,388 76,766 SH   SOLE 0 76,766 0 0
JABIL INC COM 466313103 32,787 1,148,400 SH Put SOLE 0 1,148,400 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 14,149 658,400 SH Call SOLE 0 658,400 0 0
LANDSTAR SYS INC COM 515098101 8,301 83,300 SH   SOLE 0 83,300 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11,806 500,900 SH Put SOLE 0 500,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,710 200,000 SH Put SOLE 0 200,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,442 400,500 SH   SOLE 0 400,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 847 64,500 SH   SOLE 0 64,500 0 0
MICROSEMI CORP COM 595137100 13,261 257,600 SH   SOLE 0 257,600 0 0
MICROSOFT CORP COM 594918104 8,239 110,600 SH   SOLE 0 110,600 0 0
MIMECAST LTD ORD SHS G14838109 6,174 217,250 SH   SOLE 0 217,250 0 0
NATUS MEDICAL INC DEL COM 639050103 10,133 270,200 SH Put SOLE 0 270,200 0 0
NEW RELIC INC COM 64829B100 10,209 205,000 SH   SOLE 0 205,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,857 82,100 SH   SOLE 0 82,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,610 26,450 SH   SOLE 0 26,450 0 0
NUVASIVE INC COM 670704105 13,865 250,000 SH Put SOLE 0 250,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,086 9,600 SH   SOLE 0 9,600 0 0
ORACLE CORP COM 68389X105 1,073 22,200 SH   SOLE 0 22,200 0 0
PALO ALTO NETWORKS INC COM 697435105 7,205 50,000 SH   SOLE 0 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,291 51,400 SH   SOLE 0 51,400 0 0
PAYPAL HLDGS INC COM 70450Y103 18,223 284,600 SH Call SOLE 0 284,600 0 0
PENNEY J C INC COM 708160106 3,170 832,100 SH Put SOLE 0 832,100 0 0
PFIZER INC COM 717081103 1,142 32,000 SH   SOLE 0 32,000 0 0
PHYSICIANS RLTY TR COM 71943U104 668 37,700 SH   SOLE 0 37,700 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 748 32,285 SH   SOLE 0 32,285 0 0
QIAGEN NV SHS NEW N72482123 5,663 179,780 SH   SOLE 0 179,780 0 0
QTS RLTY TR INC COM CL A 74736A103 346 6,605 SH   SOLE 0 6,605 0 0
QUALCOMM INC COM 747525103 674 13,000 SH   SOLE 0 13,000 0 0
QUORUM HEALTH CORP COM 74909E106 130 25,000 SH   SOLE 0 25,000 0 0
RAYTHEON CO COM NEW 755111507 18,948 101,556 SH   SOLE 0 101,556 0 0
RENT A CTR INC NEW COM 76009N100 9,873 860,000 SH Put SOLE 0 860,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,633 26,000 SH   SOLE 0 26,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,780 155,000 SH   SOLE 0 155,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,102 395,000 SH Put SOLE 0 395,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,704 35,150 SH   SOLE 0 35,150 0 0
SERVICE CORP INTL COM 817565104 10,161 294,524 SH   SOLE 0 294,524 0 0
SHERWIN WILLIAMS CO COM 824348106 7,948 22,200 SH   SOLE 0 22,200 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,263 164,200 SH Put SOLE 0 164,200 0 0
SNAP INC CL A 83304A106 5,089 350,000 SH Put SOLE 0 350,000 0 0
SNAP ON INC COM 833034101 7,451 50,000 SH Put SOLE 0 50,000 0 0
SOTHEBYS COM 835898107 2,122 46,020 SH   SOLE 0 46,020 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 7,530 167,000 SH   SOLE 0 167,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,152 126,000 SH   SOLE 0 126,000 0 0
SPLUNK INC COM 848637104 3,986 60,000 SH   SOLE 0 60,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,879 65,435 SH   SOLE 0 65,435 0 0
SYNTEL INC COM 87162H103 13,743 699,400 SH Put SOLE 0 699,400 0 0
TECK RESOURCES LTD CL B 878742204 1,514 71,800 SH   SOLE 0 71,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,730 36,000 SH   SOLE 0 36,000 0 0
TETRA TECH INC NEW COM 88162G103 5,516 118,500 SH   SOLE 0 118,500 0 0
TEXAS INSTRS INC COM 882508104 11,564 129,000 SH   SOLE 0 129,000 0 0
TIME WARNER INC COM NEW 887317303 504 4,920 SH   SOLE 0 4,920 0 0
TUPPERWARE BRANDS CORP COM 899896104 40,430 654,000 SH Put SOLE 0 654,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,726 56,010 SH   SOLE 0 56,010 0 0
UNITED RENTALS INC COM 911363109 11,023 79,450 SH   SOLE 0 79,450 0 0
UNITED STATES STL CORP NEW COM 912909108 9,286 361,900 SH Put SOLE 0 361,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,483 34,790 SH   SOLE 0 34,790 0 0
VIACOM INC NEW CL B 92553P201 710 25,500 SH   SOLE 0 25,500 0 0
VISA INC COM CL A 92826C839 29,818 283,337 SH   SOLE 0 283,337 0 0
VMWARE INC CL A COM 928563402 7,850 71,890 SH   SOLE 0 71,890 0 0
WASTE CONNECTIONS INC COM 94106B101 3,814 54,521 SH   SOLE 0 54,521 0 0
WESTERN ALLIANCE BANCORP COM 957638109 637 12,000 SH   SOLE 0 12,000 0 0
WILLIAMS COS INC DEL COM 969457100 4,890 162,950 SH   SOLE 0 162,950 0 0