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 |
22ND CENTY GROUP INC | COM | 90137F103 | 771 | 328,160 | SH | SOLE | 0 | 328,160 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1,882 | 801,000 | SH | Call | SOLE | 0 | 801,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,518 | 225,600 | SH | SOLE | 0 | 225,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,030 | 202,000 | SH | Call | SOLE | 0 | 202,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,110 | 46,480 | SH | SOLE | 0 | 46,480 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,468 | 21,810 | SH | SOLE | 0 | 21,810 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,369 | 103,820 | SH | SOLE | 0 | 103,820 | 0 | 0 | |
AKORN INC | COM | 009728106 | 8,307 | 444,000 | SH | Put | SOLE | 0 | 444,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 392 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 755 | 250,000 | PRN | SOLE | 0 | 250,000 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 707 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,971 | 184,930 | SH | SOLE | 0 | 184,930 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 365 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,814 | 23,250 | SH | SOLE | 0 | 23,250 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 13,904 | 92,052 | SH | SOLE | 0 | 92,052 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,191 | 101,000 | SH | Put | SOLE | 0 | 101,000 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,852 | 35,960 | SH | SOLE | 0 | 35,960 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 14,543 | 283,000 | SH | Put | SOLE | 0 | 283,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 15,602 | 269,000 | SH | Put | SOLE | 0 | 269,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,908 | 207,700 | SH | SOLE | 0 | 207,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,816 | 73,450 | SH | SOLE | 0 | 73,450 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,797 | 118,772 | SH | SOLE | 0 | 118,772 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 11,843 | 73,220 | SH | SOLE | 0 | 73,220 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,423 | 1,874,600 | SH | Put | SOLE | 0 | 1,874,600 | 0 | 0 |
CREE INC | COM | 225447101 | 4,311 | 106,950 | SH | SOLE | 0 | 106,950 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,699 | 79,360 | SH | SOLE | 0 | 79,360 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 27,664 | 307,000 | SH | Call | SOLE | 0 | 307,000 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 27,664 | 307,000 | SH | Put | SOLE | 0 | 307,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 977 | 700,000 | PRN | SOLE | 0 | 700,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 343 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,969 | 81,390 | SH | SOLE | 0 | 81,390 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 668 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,305 | 451,000 | SH | Put | SOLE | 0 | 451,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,431 | 89,100 | SH | SOLE | 0 | 89,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,748 | 80,400 | SH | SOLE | 0 | 80,400 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,491 | 756,000 | SH | Put | SOLE | 0 | 756,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 18,897 | 543,020 | SH | SOLE | 0 | 543,020 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 418 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 7,411 | 94,230 | SH | SOLE | 0 | 94,230 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 575 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,625 | 45,020 | SH | SOLE | 0 | 45,020 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 16,065 | 204,000 | SH | Call | SOLE | 0 | 204,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,098 | 32,800 | SH | SOLE | 0 | 32,800 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 6,153 | 713,000 | SH | Put | SOLE | 0 | 713,000 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 370 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,664 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,007 | 59,810 | SH | SOLE | 0 | 59,810 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,592 | 68,970 | SH | SOLE | 0 | 68,970 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 379 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,843 | 9,310 | SH | SOLE | 0 | 9,310 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,878 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,147 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 719 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,807 | 72,440 | SH | SOLE | 0 | 72,440 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,529 | 297,330 | SH | SOLE | 0 | 297,330 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,819 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,575 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,199 | 290,000 | SH | Put | SOLE | 0 | 290,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,809 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 839 | 64,500 | SH | SOLE | 0 | 64,500 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,833 | 93,790 | SH | SOLE | 0 | 93,790 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,786 | 565,000 | SH | Call | SOLE | 0 | 565,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,987 | 134,000 | SH | Call | SOLE | 0 | 134,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,078 | 110,420 | SH | SOLE | 0 | 110,420 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,483 | 126,340 | SH | SOLE | 0 | 126,340 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,886 | 63,000 | SH | Call | SOLE | 0 | 63,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 16,396 | 265,780 | SH | SOLE | 0 | 265,780 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 9,398 | 126,790 | SH | SOLE | 0 | 126,790 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,937 | 14,140 | SH | SOLE | 0 | 14,140 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 6,713 | 128,720 | SH | SOLE | 0 | 128,720 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 15,421 | 314,000 | SH | SOLE | 0 | 314,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,088 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 245 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,016 | 22,200 | SH | SOLE | 0 | 22,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,136 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 366 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 916 | 39,600 | SH | SOLE | 0 | 39,600 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 11,254 | 348,310 | SH | SOLE | 0 | 348,310 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 970 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6,539 | 89,890 | SH | SOLE | 0 | 89,890 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,219 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 409 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,398 | 48,179 | SH | SOLE | 0 | 48,179 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,158 | 108,080 | SH | SOLE | 0 | 108,080 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,195 | 29,820 | SH | SOLE | 0 | 29,820 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 26,334 | 450,000 | SH | Put | SOLE | 0 | 450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,315 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 11,739 | 311,044 | SH | SOLE | 0 | 311,044 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 10,089 | 196,630 | SH | SOLE | 0 | 196,630 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 16,416 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 10,559 | 107,320 | SH | SOLE | 0 | 107,320 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,964 | 89,650 | SH | SOLE | 0 | 89,650 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8,534 | 53,030 | SH | SOLE | 0 | 53,030 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 13,616 | 115,000 | SH | Put | SOLE | 0 | 115,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 9,281 | 114,840 | SH | SOLE | 0 | 114,840 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,771 | 68,740 | SH | SOLE | 0 | 68,740 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,726 | 14,000 | SH | Put | SOLE | 0 | 14,000 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 3,857 | 78,790 | SH | SOLE | 0 | 78,790 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,645 | 63,080 | SH | SOLE | 0 | 63,080 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 19,158 | 396,000 | SH | Put | SOLE | 0 | 396,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,197 | 38,660 | SH | SOLE | 0 | 38,660 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 380 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,236 | 400,000 | SH | Call | SOLE | 0 | 400,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 6,649 | 29,990 | SH | SOLE | 0 | 29,990 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 538 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,543 | 514,000 | SH | Call | SOLE | 0 | 514,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,110 | 234,997 | SH | SOLE | 0 | 234,997 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,754 | 94,151 | SH | SOLE | 0 | 94,151 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 10,236 | 56,560 | SH | SOLE | 0 | 56,560 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 366 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,625 | 119,390 | SH | SOLE | 0 | 119,390 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 697 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 10,521 | 252,000 | SH | Call | SOLE | 0 | 252,000 | 0 | 0 |