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 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 17,342 | 213,700 | SH | Call | SOLE | 213,700 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 69,100 | 851,515 | SH | SOLE | 851,515 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 10,470 | 1,023,502 | SH | SOLE | 1,023,502 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 105,274 | 6,546,916 | SH | SOLE | 6,546,916 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 34,873 | 2,168,700 | SH | Call | SOLE | 2,168,700 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 25,359 | 2,032,000 | SH | Call | SOLE | 2,032,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 151,021 | 295,027 | SH | SOLE | 295,027 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,175 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,251 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 75,406 | 603,200 | SH | Call | SOLE | 603,200 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 4,875 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 26,400 | 1,041,812 | SH | SOLE | 1,041,812 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 22,332 | 1,228,382 | SH | SOLE | 1,228,382 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,064 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 72,223 | 1,415,033 | SH | SOLE | 1,415,033 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 12,760 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 15,715 | 784,176 | SH | SOLE | 784,176 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 12,265 | 306,400 | SH | Call | SOLE | 306,400 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 12,813 | 335,422 | SH | SOLE | 335,422 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 69,641 | 2,896,867 | SH | SOLE | 2,896,867 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 13,554 | 563,800 | SH | Call | SOLE | 563,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 146,628 | 2,320,797 | SH | SOLE | 2,320,797 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 38,515 | 609,600 | SH | Call | SOLE | 609,600 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 48,496 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 65,752 | 949,076 | SH | SOLE | 949,076 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 2,409 | 103,213 | SH | SOLE | 103,213 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 41,941 | 718,900 | SH | Call | SOLE | 718,900 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 209,524 | 3,591,429 | SH | SOLE | 3,591,429 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 10,999 | 785,615 | SH | SOLE | 785,615 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14,401 | 586,841 | SH | SOLE | 586,841 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 276,498 | 2,349,578 | SH | SOLE | 2,349,578 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 182,934 | 1,554,500 | SH | Call | SOLE | 1,554,500 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 17,043 | 694,517 | SH | SOLE | 694,517 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,524 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 47,249 | 1,168,940 | SH | SOLE | 1,168,940 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 4,787 | 698,887 | SH | SOLE | 698,887 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 15,045 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,532 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 31,185 | 2,362,466 | SH | SOLE | 2,362,466 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 66,778 | 3,431,569 | SH | SOLE | 3,431,569 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 7,784 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 111,795 | 9,530,733 | SH | SOLE | 9,530,733 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 41,805 | 2,109,226 | SH | SOLE | 2,109,226 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 10,679 | 575,062 | SH | SOLE | 575,062 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 35,686 | 1,867,375 | SH | SOLE | 1,867,375 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 25,128 | 1,314,900 | SH | Call | SOLE | 1,314,900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36,806 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 20,630 | 1,559,299 | SH | SOLE | 1,559,299 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 75,760 | 1,568,538 | SH | SOLE | 1,568,538 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,075 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 14,932 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,859 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 13,635 | 4,247,800 | SH | Put | SOLE | 4,247,800 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 47,333 | 1,113,200 | SH | Call | SOLE | 1,113,200 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 72,139 | 1,696,599 | SH | SOLE | 1,696,599 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,989 | 452,090 | SH | SOLE | 452,090 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 82,103 | 3,608,930 | SH | SOLE | 3,608,930 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 12,852 | 611,686 | SH | SOLE | 611,686 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 31,457 | 2,190,600 | SH | Call | SOLE | 2,190,600 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 29,031 | 2,021,648 | SH | SOLE | 2,021,648 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16,512 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,853 | 584,048 | SH | SOLE | 584,048 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X909 | 70,109 | 805,200 | SH | Call | SOLE | 805,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 31,410 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,885 | 910,101 | SH | SOLE | 910,101 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 62,457 | 2,038,400 | SH | Call | SOLE | 2,038,400 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 118,200 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 86,060 | 1,456,173 | SH | SOLE | 1,456,173 | 0 | 0 | ||
PPG INDUSTRIES ORD | COM | 693506107 | 35,076 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PPG INDUSTRIES ORD | COM | 693506107 | 21,923 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 12,207 | 286,420 | SH | SOLE | 286,420 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 69,613 | 1,004,377 | SH | SOLE | 1,004,377 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 6,155 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 7,778 | 646,552 | SH | SOLE | 646,552 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 9,075 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 5,526 | 629,337 | SH | SOLE | 629,337 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,813 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 5,156 | 972,737 | SH | SOLE | 972,737 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 109,053 | 1,191,704 | SH | SOLE | 1,191,704 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 9,151 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,668 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,978 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 41,396 | 8,517,724 | SH | SOLE | 8,517,724 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 84,320 | 1,493,439 | SH | SOLE | 1,493,439 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10,080 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,828 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6,411 | 1,004,800 | SH | Call | SOLE | 1,004,800 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,766 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,766 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 14,657 | 458,758 | SH | SOLE | 458,758 | 0 | 0 |