The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLERGAN PLC | SHS | g0177j108 | 680 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211p202 | 205 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 460 | 4,173 | SH | SOLE | 2,000 | 0 | 2,173 | ||
| AUTOZONE INC | COM | 053332102 | 543 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | y0486s104 | 750 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 295 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 888 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 433 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411r208 | 724 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 513 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 764 | 7,478 | SH | SOLE | 7,275 | 0 | 203 | ||
| DYAX CORP | COM | 26746e103 | 764 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303m102 | 584 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 550 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 475 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM | 34960q109 | 1,560 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,669 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| INTREXON CORP | COM | 46122t102 | 5,478 | 172,250 | SH | SOLE | 172,000 | 0 | 250 | ||
| INVESTORS BANCORP INC NEW | COM | 46146l101 | 494 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| JARDEN CORP | COM | 471109108 | 550 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 973 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| M & T BK CORP | COM | 55261f104 | 610 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608b105 | 523 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| MEDGENICS INC | COM NEW | 58436q203 | 1,212 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 628 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 646 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 1,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202d106 | 212 | 11,590 | SH | SOLE | 3,350 | 0 | 8,240 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201y101 | 1,306 | 45,340 | SH | SOLE | 37,230 | 0 | 8,110 | ||
| REGIONS FINL CORP NEW | COM | 7591ep100 | 254 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131d103 | 566 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 1,114 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 274 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| SOUTH ST CORP | COM | 840441109 | 290 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 556 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464a714 | 549 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,279 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 397 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164u102 | 1,248 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | h84989104 | 521 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333l201 | 335 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 735 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 726 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 892 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 1,425 | 91,229 | SH | SOLE | 91,229 | 0 | 0 | ||
| VISA INC | COM CL A | 92826c839 | 279 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 2,810 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 368 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 471 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717x701 | 2,131 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973p101 | 3,604 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| ZIOPHARM ONCOLOGY INC | COM | 98973p101 | 12,443 | 1,381,040 | SH | SOLE | 1,378,000 | 0 | 3,040 | ||