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 |
3M CO | COM | 88579Y101 | 13,217 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,896 | 115,782 | SH | | SOLE | | 115,782 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 842 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,543 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,967 | 119,867 | SH | | SOLE | | 119,867 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 6,316 | 330,000 | SH | | SOLE | | 330,000 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 3,828 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 7,768 | 157,500 | SH | Call | SOLE | | 157,500 | 0 | 0 |
AGCO CORP | COM | 001084102 | 109 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1,291 | 184,977 | SH | | SOLE | | 184,977 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 342 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ALCOA INC | COM | 013817101 | 697 | 68,750 | SH | | SOLE | | 68,750 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,268 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,290 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 996 | 668,360 | SH | | SOLE | | 668,360 | 0 | 0 |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 432 | 540,000 | SH | | SOLE | | 540,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,804 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 944 | 296,000 | SH | | SOLE | | 296,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,661 | 520,700 | SH | Call | SOLE | | 520,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,311 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 736 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,079 | 248,000 | SH | Call | SOLE | | 248,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,116 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 657 | 88,800 | SH | | SOLE | | 88,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,140 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 3,467 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 437 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,175 | 389,127 | SH | | SOLE | | 389,127 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,402 | 787,500 | SH | Call | SOLE | | 787,500 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,493 | 42,114 | SH | | SOLE | | 42,114 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,499 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,831 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 1,368 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 34 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,120 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,988 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 170 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 1,684 | 285,000 | SH | | SOLE | | 285,000 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,535 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,840 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 12,726 | 535,598 | SH | | SOLE | | 535,598 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 4,303 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 5,093 | 287,274 | SH | | SOLE | | 287,274 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 5,715 | 555,944 | SH | | SOLE | | 555,944 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 447 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,339 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
CARDCONNECT CORP | COM | 14141X108 | 0 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,545 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 6,569 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 6,843 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 2,649 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 0 | 136,734 | SH | Call | SOLE | | 136,734 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 670 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CF CORP | UNIT 99/99/9999E | G20307123 | 20,400 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 913 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 6,486 | 501,654 | SH | | SOLE | | 501,654 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,020 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,079 | 22,611 | SH | | SOLE | | 22,611 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,913 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,502 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 2,982 | 78,176 | SH | | SOLE | | 78,176 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,087 | 89,650 | SH | | SOLE | | 89,650 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,611 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 4,066 | 132,600 | SH | | SOLE | | 132,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,382 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 4,320 | 402,005 | SH | | SOLE | | 402,005 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 684 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,582 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 221 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
COVISINT CORP | COM | 22357R103 | 7,371 | 3,381,209 | SH | | SOLE | | 3,381,209 | 0 | 0 |
CSRA INC | COM | 12650T104 | 4,144 | 154,059 | SH | | SOLE | | 154,059 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,813 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,170 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 856 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 2,272 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 8,157 | 148,900 | SH | | SOLE | | 148,900 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,997 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,887 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 13,363 | 163,400 | SH | | SOLE | | 163,400 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 3,271 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 15,556 | 201,241 | SH | | SOLE | | 201,241 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 860 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 10,152 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,572 | 78,000 | SH | Call | SOLE | | 78,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 262 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 438 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 787 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,579 | 110,600 | SH | | SOLE | | 110,600 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 12,346 | 1,047,200 | SH | | SOLE | | 1,047,200 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 3,979 | 337,500 | SH | Call | SOLE | | 337,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 18,272 | 104,600 | SH | | SOLE | | 104,600 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 1,484 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 10,205 | 823,000 | SH | | SOLE | | 823,000 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 3,593 | 388,000 | SH | | SOLE | | 388,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 7,386 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,233 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,748 | 123,550 | SH | | SOLE | | 123,550 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 5,560 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 4,585 | 315,089 | SH | | SOLE | | 315,089 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,405 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,722 | 222,737 | SH | | SOLE | | 222,737 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 459 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
GORDMANS STORES INC | COM | 38269P100 | 263 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 7,890 | 223,500 | SH | | SOLE | | 223,500 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 1,702 | 330,400 | SH | | SOLE | | 330,400 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 1,803 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 26 | 600 | SH | | SOLE | | 600 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 537 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,417 | 282,900 | SH | | SOLE | | 282,900 | 0 | 0 |
HENNESSY CAP ACQUISITION COR | COM | 42588J100 | 5,613 | 572,723 | SH | | SOLE | | 572,723 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,120 | 127,500 | SH | Call | SOLE | | 127,500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,177 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 767 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 3,577 | 89,650 | SH | | SOLE | | 89,650 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 7,823 | 510,000 | SH | Call | SOLE | | 510,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,586 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,737 | 206,100 | SH | | SOLE | | 206,100 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 5,185 | 286,000 | SH | Call | SOLE | | 286,000 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,007 | 221,000 | SH | Put | SOLE | | 221,000 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 125 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 20,013 | 491,000 | SH | | SOLE | | 491,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,627 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,627 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 4,523 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 5,514 | 1,696,699 | SH | | SOLE | | 1,696,699 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 796 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,708 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 10,935 | 227,900 | SH | | SOLE | | 227,900 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 10,795 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 381 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 381 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 652 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,313 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 870 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,785 | 66,300 | SH | | SOLE | | 66,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,241 | 9,993 | SH | | SOLE | | 9,993 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 128,806 | 1,037,000 | SH | Put | SOLE | | 1,037,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,962 | 148,342 | SH | | SOLE | | 148,342 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,040 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 7,031 | 73,285 | SH | | SOLE | | 73,285 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,727 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,722 | 71,800 | SH | | SOLE | | 71,800 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 12,637 | 733,000 | SH | | SOLE | | 733,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,886 | 84,500 | SH | | SOLE | | 84,500 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,296 | 174,200 | SH | | SOLE | | 174,200 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,596 | 242,900 | SH | Call | SOLE | | 242,900 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,978 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2,352 | 81,050 | SH | | SOLE | | 81,050 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 7,255 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 6,263 | 100,750 | SH | | SOLE | | 100,750 | 0 | 0 |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 5,125 | 500,001 | SH | | SOLE | | 500,001 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,666 | 53,851 | SH | | SOLE | | 53,851 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,588 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 44,156 | 767,400 | SH | Call | SOLE | | 767,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,165 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 22,053 | 660,060 | SH | | SOLE | | 660,060 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 20,488 | 107,200 | SH | | SOLE | | 107,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 667 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
M III ACQUISITION CORP | UNIT 99/99/9999T | 55378T203 | 12,250 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 356 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
MARIN SOFTWARE INC | COM | 56804T106 | 1,082 | 429,244 | SH | | SOLE | | 429,244 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 230 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
MASTEC INC | COM | 576323109 | 928 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,659 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
MATSON INC | COM | 57686G105 | 2,816 | 70,613 | SH | | SOLE | | 70,613 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,084 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 3,336 | 88,400 | SH | | SOLE | | 88,400 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5,961 | 370,000 | SH | Put | SOLE | | 370,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,797 | 87,800 | SH | | SOLE | | 87,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,367 | 244,600 | SH | | SOLE | | 244,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,435 | 208,800 | SH | Call | SOLE | | 208,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 197 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,715 | 121,522 | SH | | SOLE | | 121,522 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,618 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 245 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 103 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 10,701 | 437,500 | SH | Call | SOLE | | 437,500 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 30,174 | 685,000 | SH | Call | SOLE | | 685,000 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,405 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 14,612 | 331,724 | SH | | SOLE | | 331,724 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 948 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,819 | 48,900 | SH | | SOLE | | 48,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,319 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,518 | 215,000 | SH | Put | SOLE | | 215,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,978 | 227,500 | SH | Put | SOLE | | 227,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 15,800 | 304,550 | SH | | SOLE | | 304,550 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,882 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 216 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 1,148 | 165,910 | SH | | SOLE | | 165,910 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,195 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
OOMA INC | COM | 683416101 | 955 | 105,153 | SH | | SOLE | | 105,153 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,730 | 243,500 | SH | | SOLE | | 243,500 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,298 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
PACE HLDGS CORP | CL A | G6865N103 | 2,171 | 220,674 | SH | | SOLE | | 220,674 | 0 | 0 |
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 6,387 | 611,219 | SH | | SOLE | | 611,219 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 6,679 | 466,100 | SH | | SOLE | | 466,100 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 4,299 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,439 | 547,700 | SH | | SOLE | | 547,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 36,025 | 331,200 | SH | | SOLE | | 331,200 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 5,839 | 473,152 | SH | | SOLE | | 473,152 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,119 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,309 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,245 | 45,669 | SH | | SOLE | | 45,669 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 320 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 2,942 | 37,994 | SH | | SOLE | | 37,994 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 26,748 | 345,400 | SH | Put | SOLE | | 345,400 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,507 | 92,350 | SH | | SOLE | | 92,350 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 24,772 | 1,517,900 | SH | Call | SOLE | | 1,517,900 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,374 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,602 | 232,500 | SH | Put | SOLE | | 232,500 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,319 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
PVH CORP | COM | 693656100 | 8,287 | 74,995 | SH | | SOLE | | 74,995 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,050 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 746 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,761 | 71,250 | SH | | SOLE | | 71,250 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 9,494 | 245,000 | SH | Call | SOLE | | 245,000 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,449 | 230,996 | SH | | SOLE | | 230,996 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 1,285 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,325 | 361,029 | SH | | SOLE | | 361,029 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,434 | 390,600 | SH | Call | SOLE | | 390,600 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,582 | 205,719 | SH | | SOLE | | 205,719 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 3,767 | 489,800 | SH | Put | SOLE | | 489,800 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 5,468 | 144,125 | SH | | SOLE | | 144,125 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,657 | 128,850 | SH | | SOLE | | 128,850 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,249 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 4,946 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 3,528 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,330 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 19,844 | 278,200 | SH | | SOLE | | 278,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,203 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 32,455 | 455,000 | SH | Put | SOLE | | 455,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 269 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 32 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,604 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,817 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 76 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,119 | 156,200 | SH | Call | SOLE | | 156,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,179 | 85,300 | SH | | SOLE | | 85,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,114 | 124,800 | SH | Put | SOLE | | 124,800 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 5,355 | 669,357 | SH | | SOLE | | 669,357 | 0 | 0 |
SINA CORP | ORD | G81477104 | 9,842 | 133,300 | SH | | SOLE | | 133,300 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 12,917 | 291,900 | SH | | SOLE | | 291,900 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 1,128 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 489 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1,467 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,350 | 10,866 | SH | | SOLE | | 10,866 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,571 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,520 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16,904 | 255,000 | SH | Put | SOLE | | 255,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,266 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,938 | 166,200 | SH | | SOLE | | 166,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,707 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 9,488 | 441,910 | SH | | SOLE | | 441,910 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,617 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,702 | 370,500 | SH | | SOLE | | 370,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,959 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,908 | 105,850 | SH | | SOLE | | 105,850 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 3,775 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 388 | 63,500 | SH | | SOLE | | 63,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 920 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 4,783 | 702,400 | SH | | SOLE | | 702,400 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 276 | 509,250 | SH | | SOLE | | 509,250 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 12,366 | 1,310,003 | SH | | SOLE | | 1,310,003 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 3,304 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 7,723 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 1,810 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 12,212 | 472,400 | SH | Put | SOLE | | 472,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,547 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 15,741 | 406,950 | SH | | SOLE | | 406,950 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,934 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,725 | 48,450 | SH | | SOLE | | 48,450 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,968 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,093 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 55 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,931 | 367,500 | SH | Call | SOLE | | 367,500 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 758 | 425,700 | SH | | SOLE | | 425,700 | 0 | 0 |
V F CORP | COM | 918204108 | 2,102 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,196 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 2,489 | 441,250 | SH | | SOLE | | 441,250 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,340 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,694 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,281 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 34 | 680 | SH | | SOLE | | 680 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 266 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 4,428 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 5,818 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 40 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 8,930 | 315,000 | SH | Call | SOLE | | 315,000 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 12,238 | 408,600 | SH | | SOLE | | 408,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,332 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 382 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,706 | 79,100 | SH | Call | SOLE | | 79,100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 4,419 | 120,500 | SH | | SOLE | | 120,500 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 5,488 | 445,444 | SH | | SOLE | | 445,444 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 6,479 | 121,600 | SH | | SOLE | | 121,600 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 986 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,191 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 687 | 200,904 | SH | | SOLE | | 200,904 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,688 | 93,750 | SH | | SOLE | | 93,750 | 0 | 0 |