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
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1,159 499,700 SH   SOLE   499,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,603 127,300 SH   SOLE   127,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,645 160,000 SH Put SOLE   160,000 0 0
ALLERGAN PLC SHS G0177J108 2,680 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 16,837 22,601 SH   SOLE   22,601 0 0
ALPHABET INC CAP STK CL A 02079K305 17,007 22,293 SH   SOLE   22,293 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 11 899 SH   SOLE   899 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 67 8,760 SH   SOLE   8,760 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 87 19,000 SH   SOLE   19,000 0 0
ARES CAP CORP COM 04010L103 270 18,199 SH   SOLE   18,199 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,770 46,291 SH   SOLE   46,291 0 0
ASSURED GUARANTY LTD COM G0585R106 2,889 114,200 SH   SOLE   114,200 0 0
AURIS MED HLDG AG COM H03579101 36 10,000 SH   SOLE   10,000 0 0
AUTONATION INC COM 05329W102 4,200 89,970 SH   SOLE   89,970 0 0
BAIDU INC SPON ADR REP A 056752108 6,776 35,500 SH   SOLE   35,500 0 0
BANK AMER CORP COM 060505104 5,442 402,500 SH   SOLE   402,500 0 0
BANK MONTREAL QUE COM 063671101 8,240 135,766 SH   SOLE   135,766 0 0
BARRICK GOLD CORP COM 067901108 14,357 1,057,230 SH   SOLE   1,057,230 0 0
BARRICK GOLD CORP COM 067901108 8,350 614,900 SH Call SOLE   614,900 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 283 100,000 SH   SOLE   100,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 73,112 886,419 SH   SOLE   886,419 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,639 32,000 SH Put SOLE   32,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 25,334 6,304,000 PRN   SOLE   7,804,000 0 0
BRISTOW GROUP INC COM 110394103 1,514 80,000 SH   SOLE   80,000 0 0
CALATLANTIC GROUP INC COM 128195104 14,734 440,877 SH   SOLE   440,877 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 36 6,360 SH   SOLE   6,360 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 830 80,000 SH   SOLE   80,000 0 0
CATERPILLAR INC DEL COM 149123101 3,790 50,000 SH Call SOLE   50,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,588 60,000 SH   SOLE   60,000 0 0
CITIGROUP INC COM NEW 172967424 476 11,390 SH   SOLE   11,390 0 0
COGENTIX MED INC COM 19243A104 1,557 1,415,589 SH   SOLE   1,415,589 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 843 40,000 SH   SOLE   40,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,151 26,000 SH   SOLE   26,000 0 0
DEERE & CO COM 244199105 8,084 105,000 SH Put SOLE   105,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,095 227,925 SH   SOLE   227,925 0 0
DEVRY ED GROUP INC COM 251893103 950 55,000 SH   SOLE   55,000 0 0
DONNELLEY R R & SONS CO COM 257867101 3,514 214,260 SH   SOLE   214,260 0 0
DORIAN LPG LTD SHS USD Y2106R110 9,550 1,016,008 SH   SOLE   1,016,008 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 31,546 1,639,602 SH   SOLE   1,639,602 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,772 300,000 SH Call SOLE   300,000 0 0
ENDO INTL PLC COM G30401106 1,382 49,110 SH   SOLE   49,110 0 0
EPAM SYS INC COM 29414B104 747 10,000 SH   SOLE   10,000 0 0
ERA GROUP INC COM 26885G109 9,169 977,475 SH   SOLE   977,475 0 0
EXELIXIS INC COM 30161Q104 288 72,000 SH   SOLE   72,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 51,899 755,561 SH   SOLE   755,561 0 0
FACEBOOK INC CL A 30303M102 46,354 406,259 SH   SOLE   406,259 0 0
FIRST CONN BANCORP INC MD COM 319850103 239 15,000 SH   SOLE   15,000 0 0
FIRST SOLAR INC COM 336433107 2,649 38,695 SH   SOLE   38,695 0 0
FLEXION THERAPEUTICS INC COM 33938J106 184 20,000 SH   SOLE   20,000 0 0
GRAINGER W W INC COM 384802104 35,878 153,700 SH Put SOLE   153,700 0 0
GREATBATCH INC COM 39153L106 3,635 102,000 SH   SOLE   102,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,849 30,000 SH   SOLE   30,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 185 18,680 SH   SOLE   18,680 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,291 73,604 SH   SOLE   73,604 0 0
ICICI BK LTD ADR 45104G104 1,797 251,000 SH   SOLE   251,000 0 0
ICICI BK LTD ADR 45104G104 5,317 742,600 SH Call SOLE   742,600 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 11,215 704,484 SH   SOLE   704,484 0 0
INVACARE CORP COM 461203101 3,951 300,000 SH   SOLE   300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 685 20,000 SH   SOLE   20,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,738 22,000 SH Put SOLE   22,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 490 35,000 SH   SOLE   35,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,794 30,292 SH   SOLE   30,292 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,078 150,000 SH   SOLE   150,000 0 0
KB HOME COM 48666K109 1,431 100,205 SH   SOLE   100,205 0 0
KEARNY FINL CORP MD COM 48716P108 4,983 403,475 SH   SOLE   403,475 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,541 100,385 SH   SOLE   100,385 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,554 40,372 SH   SOLE   40,372 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,549 121,116 SH   SOLE   121,116 0 0
LILLY ELI & CO COM 532457108 7,561 105,000 SH Put SOLE   105,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,466 28,000 SH   SOLE   28,000 0 0
MASTERCARD INC CL A 57636Q104 19,691 208,370 SH   SOLE   208,370 0 0
MERCK & CO INC NEW COM 58933Y105 1,190 22,500 SH   SOLE   22,500 0 0
MICRON TECHNOLOGY INC COM 595112103 257 24,500 SH   SOLE   24,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,544 19,722 SH   SOLE   19,722 0 0
MODEL N INC COM 607525102 13,107 1,216,975 SH   SOLE   1,216,975 0 0
NOKIA CORP SPONSORED ADR 654902204 299 50,600 SH   SOLE   50,600 0 0
NUVECTRA CORP COM 67075N108 480 88,699 SH   SOLE   88,699 0 0
OLD DOMINION FGHT LINES INC COM 679580100 805 11,558 SH   SOLE   11,558 0 0
OPKO HEALTH INC COM 68375N103 842 81,000 SH   SOLE   81,000 0 0
OTONOMY INC COM 68906L105 10,370 695,061 SH   SOLE   695,061 0 0
OVASCIENCE INC COM 69014Q101 95 10,000 SH   SOLE   10,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,674 126,400 SH   SOLE   126,400 0 0
PENNEY J C INC COM 708160106 1,348 121,868 SH   SOLE   121,868 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,251 393,486 SH   SOLE   393,486 0 0
QUANTUM CORP COM DSSG 747906204 1,499 2,457,360 SH   SOLE   2,457,360 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,563 21,875 SH   SOLE   21,875 0 0
REALOGY HLDGS CORP COM 75605Y106 5,130 142,065 SH   SOLE   142,065 0 0
REGULUS THERAPEUTICS INC COM 75915K101 295 42,500 SH   SOLE   42,500 0 0
RETROPHIN INC COM 761299106 12,542 918,138 SH   SOLE   918,138 0 0
RETROPHIN INC COM 761299106 4,650 340,400 SH Call SOLE   340,400 0 0
SANOFI SPONSORED ADR 80105N105 7,264 180,865 SH   SOLE   180,865 0 0
SAREPTA THERAPEUTICS INC COM 803607100 488 25,000 SH   SOLE   25,000 0 0
SEACOR HOLDINGS INC COM 811904101 28,887 530,517 SH   SOLE   530,517 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 9,519 10,000,000 PRN   SOLE   10,000,000 0 0
SEALED AIR CORP NEW COM 81211K100 13,788 287,180 SH   SOLE   287,180 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 7,938 10,000,000 PRN   SOLE   10,000,000 0 0
SERVICE CORP INTL COM 817565104 4,442 180,000 SH   SOLE   180,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,738 102,700 SH   SOLE   102,700 0 0
SPARK THERAPEUTICS INC COM 84652J103 443 15,000 SH   SOLE   15,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,749 150,000 SH Put SOLE   150,000 0 0
STRATA SKIN SCIENCES INC COM 86272A107 4 4,000 SH   SOLE   4,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 391 15,000 SH   SOLE   15,000 0 0
TESLA MTRS INC COM 88160R101 3,447 15,000 SH   SOLE   15,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,358 137,500 SH   SOLE   137,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 569 62,274 SH   SOLE   62,274 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 25,456 228,451 SH   SOLE   228,451 0 0
VANDA PHARMACEUTICALS INC COM 921659108 418 50,000 SH   SOLE   50,000 0 0
VISA INC COM CL A 92826C839 22,412 293,040 SH   SOLE   293,040 0 0
VULCAN MATLS CO COM 929160109 17,445 165,245 SH   SOLE   165,245 0 0
WABTEC CORP COM 929740108 990 12,490 SH   SOLE   12,490 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,793 531,731 SH   SOLE   531,731 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 21,328 2,033,200 SH   SOLE   2,033,200 0 0