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 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 70,239 | 2,655,533 | SH | SOLE | 2,655,533 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 36,579 | 1,044,512 | SH | SOLE | 1,044,512 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 21,103 | 5,703,587 | SH | SOLE | 5,703,587 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 149 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 448,373 | 2,348,977 | SH | SOLE | 2,348,977 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 76,486 | 5,587,026 | SH | SOLE | 5,587,026 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 38,707 | 304,927 | SH | SOLE | 304,927 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 134,014 | 3,989,687 | SH | SOLE | 3,989,687 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 20,474 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 99,828 | 2,380,264 | SH | SOLE | 2,380,264 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3,096 | 213,550 | SH | SOLE | 213,550 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 168,778 | 1,496,655 | SH | SOLE | 1,496,655 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 124,853 | 1,176,857 | SH | SOLE | 1,176,857 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 390,443 | 18,513,188 | SH | SOLE | 18,513,188 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 17,587 | 395,925 | SH | SOLE | 395,925 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 35,581 | 955,445 | SH | SOLE | 955,445 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 196,939 | 14,807,467 | SH | SOLE | 14,807,467 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 142,504 | 8,912,072 | SH | SOLE | 8,912,072 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 6,300 | 2,500,026 | SH | SOLE | 2,500,026 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 139,101 | 3,537,665 | SH | SOLE | 3,537,665 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 193,757 | 1,751,400 | SH | Put | SOLE | 1,751,400 | 0 | 0 | |
ITRON INC | COM | 465741106 | 186,700 | 4,475,083 | SH | SOLE | 4,475,083 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 151,984 | 5,735,256 | SH | SOLE | 5,735,256 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,448 | 1,824,344 | SH | SOLE | 1,824,344 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 106,120 | 6,562,771 | SH | SOLE | 6,562,771 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 106,608 | 2,417,969 | SH | SOLE | 2,417,969 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 128,970 | 2,804,911 | SH | SOLE | 2,804,911 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 210,569 | 12,754,053 | SH | SOLE | 12,754,053 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 202,259 | 5,403,662 | SH | SOLE | 5,403,662 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 188,757 | 1,846,398 | SH | SOLE | 1,846,398 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 47,773 | 3,383,359 | SH | SOLE | 3,383,359 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 33,615 | 262,760 | SH | SOLE | 262,760 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,180 | 162,356 | SH | SOLE | 162,356 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 4,930 | 363,810 | SH | SOLE | 363,810 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 49,152 | 3,598,222 | SH | SOLE | 3,598,222 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 177,673 | 6,143,597 | SH | SOLE | 6,143,597 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271,821 | 1,322,600 | SH | Put | SOLE | 1,322,600 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 640,071 | 14,110,902 | SH | SOLE | 14,110,902 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 10,868 | 593,542 | SH | SOLE | 593,542 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,655 | 248,911 | SH | SOLE | 248,911 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 470,154 | 4,219,281 | SH | SOLE | 4,219,281 | 0 | 0 |