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
ACTIVISION BLIZZARD INC COM 00507V109 4,696 106,000 SH   SOLE   106,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,621 159,111 SH   SOLE   159,111 0 0
ALPHABET INC CAP STK CL A 02079K305 14,783 18,386 SH   SOLE   18,386 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 61 8,760 SH   SOLE   8,760 0 0
ASSURED GUARANTY LTD COM G0585R106 3,145 113,341 SH   SOLE   113,341 0 0
ATHENAHEALTH INC COM 04685W103 1,009 8,000 SH   SOLE   8,000 0 0
BANK AMER CORP COM 060505104 3,969 253,600 SH   SOLE   253,600 0 0
BANK MONTREAL QUE COM 063671101 616 9,402 SH   SOLE   9,402 0 0
BARRICK GOLD CORP COM 067901108 10,199 575,590 SH   SOLE   575,590 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 441 100,000 SH   SOLE   100,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 45,799 495,017 SH   SOLE   495,017 0 0
BRISTOW GROUP INC COM 110394103 1,095 78,135 SH   SOLE   78,135 0 0
BRUKER CORP COM 116794108 566 25,000 SH   SOLE   25,000 0 0
CALATLANTIC GROUP INC COM 128195104 6,650 198,877 SH   SOLE   198,877 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 21 6,360 SH   SOLE   6,360 0 0
CITIGROUP INC COM NEW 172967424 339 7,180 SH   SOLE   7,180 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,226 240,000 SH   SOLE   240,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 696 40,000 SH   SOLE   40,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,440 62,000 SH   SOLE   62,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 524 40,000 SH   SOLE   40,000 0 0
DEVRY ED GROUP INC COM 251893103 942 40,859 SH   SOLE   40,859 0 0
DONNELLEY R R & SONS CO COM 257867101 2,358 150,000 SH   SOLE   150,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,719 545,202 SH   SOLE   545,202 0 0
ERA GROUP INC COM 26885G109 1,585 196,902 SH   SOLE   196,902 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,937 70,000 SH   SOLE   70,000 0 0
FACEBOOK INC CL A 30303M102 21,342 166,381 SH   SOLE   166,381 0 0
FITBIT INC CL A 33812L102 460 31,000 SH   SOLE   31,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 391 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COM 375558103 3,956 50,000 SH   SOLE   50,000 0 0
GOLDCORP INC NEW COM 380956409 330 20,000 SH   SOLE   20,000 0 0
GREATBATCH INC COM 39153L106 68 100,000 SH   SOLE   100,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 359 5,000 SH   SOLE   5,000 0 0
HECLA MNG CO COM 422704106 581 102,000 SH   SOLE   102,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 50 9,060 SH   SOLE   9,060 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 653 17,363 SH   SOLE   17,363 0 0
ICICI BK LTD ADR 45104G104 919 123,000 SH   SOLE   123,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 10,250 596,625 SH   SOLE   596,625 0 0
INTEGER HLDGS CORP COM 45826H109 3,254 150,000 SH   SOLE   150,000 0 0
INVACARE CORP COM 461203101 3,239 290,000 SH   SOLE   290,000 0 0
IRADIMED CORP COM 46266A109 255 15,000 SH   SOLE   15,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,729 95,000 SH   SOLE   95,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,242 18,645 SH   SOLE   18,645 0 0
KEARNY FINL CORP MD COM 48716P108 2,846 209,075 SH   SOLE   209,075 0 0
LITHIA MTRS INC CL A 536797103 2,770 29,000 SH   SOLE   29,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,487 63,740 SH   SOLE   63,740 0 0
MERCK & CO INC COM 58933Y105 1,404 22,500 SH   SOLE   22,500 0 0
MODEL N INC COM 607525102 3,222 290,000 SH   SOLE   290,000 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 891 108,188 SH   SOLE   108,188 0 0
OPKO HEALTH INC COM 68375N103 858 81,000 SH   SOLE   81,000 0 0
OTONOMY INC COM 68906L105 4,353 239,328 SH   SOLE   239,328 0 0
OVASCIENCE INC COM 69014Q101 72 10,000 SH   SOLE   10,000 0 0
PDL BIOPHARMA INC COM 69329Y104 670 200,000 SH   SOLE   200,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,851 21,875 SH   SOLE   21,875 0 0
REGULUS THERAPEUTICS INC COM 75915K101 272 82,500 SH   SOLE   82,500 0 0
RETROPHIN INC COM 761299106 7,386 330,030 SH   SOLE   330,030 0 0
SABRE CORP COM 78573M104 1,606 57,000 SH   SOLE   57,000 0 0
SANOFI SPONSORED ADR 80105N105 1,528 40,000 SH   SOLE   40,000 0 0
SEACOR HOLDINGS INC COM 811904101 6,649 111,763 SH   SOLE   111,763 0 0
SERVICE CORP INTL COM 817565104 3,607 135,920 SH   SOLE   135,920 0 0
SILVER WHEATON CORP COM 828336107 2,538 93,900 SH   SOLE   93,900 0 0
SOTHEBYS COM 835898107 1,095 28,800 SH   SOLE   28,800 0 0
STRATA SKIN SCIENCES INC COM 86272A107 2 4,000 SH   SOLE   4,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,452 118,500 SH   SOLE   118,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 207 5,705 SH   SOLE   5,705 0 0
TRANSOCEAN LTD REG SHS H8817H100 520 48,775 SH   SOLE   48,775 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,261 95,365 SH   SOLE   95,365 0 0
VANDA PHARMACEUTICALS INC COM 921659108 832 50,000 SH   SOLE   50,000 0 0
VISA INC COM CL A 92826C839 8,389 101,437 SH   SOLE   101,437 0 0
VULCAN MATLS CO COM 929160109 7,449 65,499 SH   SOLE   65,499 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,660 33,000 SH   SOLE   33,000 0 0
GRAINGER W W INC COM 384802104 1,821 8,100 SH   SOLE   8,100 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 10,088 10,000,000 PRN   SOLE   10,000,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,358 330 SH Call SOLE   330 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,167 400 SH Put SOLE   400 0 0
BARRICK GOLD CORP COM 067901108 5,187 2,927 SH Call SOLE   2,927 0 0
BARRICK GOLD CORP COM 067901108 5,670 3,200 SH Put SOLE   3,200 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,011 1,000 SH Call SOLE   1,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,624 2,501 SH Put SOLE   2,501 0 0
GRAINGER W W INC COM 384802104 4,946 220 SH Call SOLE   220 0 0
GRAINGER W W INC COM 384802104 12,366 550 SH Put SOLE   550 0 0
ICICI BK LTD ADR 45104G104 7,191 9,626 SH Call SOLE   9,626 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,820 1,000 SH Call SOLE   1,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,751 1,000 SH Put SOLE   1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,421 1,000 SH Put SOLE   1,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,020 300 SH Call SOLE   300 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,040 600 SH Put SOLE   600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,808 1,500 SH Put SOLE   1,500 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,448 300 SH Put SOLE   300 0 0
TESLA MTRS INC COM 88160R101 2,040 100 SH Put SOLE   100 0 0
TRIPADVISOR INC COM 896945201 3,791 600 SH Call SOLE   600 0 0