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 |
AbbVie Inc | COM | 00287Y109 | 14,635 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
Abengoa Yield plc | ORD SHS | G00349103 | 5,856 | 173,351 | SH | SOLE | 173,351 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,607 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Actavis plc | SHS | G0083B108 | 9,291 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
ACTIVISION INC. | COM | 00507V109 | 4,545 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2,975 | 115,930 | SH | SOLE | 115,930 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 670 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 40,787 | 934,400 | SH | SOLE | 934,400 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 1,489 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 4,149 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,123 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,971 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,326 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 1,938 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 176,906 | 2,125,252 | SH | SOLE | 2,125,252 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 1,311 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 1,971 | 93,941 | SH | SOLE | 93,941 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 574 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,749 | 54,949 | SH | SOLE | 54,949 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 34,330 | 92,261 | SH | SOLE | 92,261 | 0 | 0 | ||
Ambac Financial Group Inc | COM NEW | 023139884 | 569 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 720 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 4,217 | 118,831 | SH | SOLE | 118,831 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 2,057 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 11,832 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,906 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 14,337 | 261,664 | SH | SOLE | 261,664 | 0 | 0 | ||
American Realty Capital Proper | COM | 02917T104 | 5,016 | 509,265 | SH | SOLE | 509,265 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 30,599 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 10,467 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,356 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 1,530 | 140,641 | SH | SOLE | 140,641 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 7,731 | 93,364 | SH | SOLE | 93,364 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | SPONSORED ADR | 03524A108 | 1,475 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,053 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 5,592 | 44,938 | SH | SOLE | 44,938 | 0 | 0 | ||
AR Capital Acquisition Corp | *W EXP 10/06/201 | 00191R117 | 331 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
AR Capital Acquisition Corp | COM | 00191R109 | 14,480 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
ARAMARK Holdings Corp | COM | 03852U106 | 860 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
ARRIS GROUP INC | COM | 04270V106 | 1,007 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 7,347 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 45,523 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 3,265 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,286 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,038 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
Avolon Holdings Ltd | COM | G52237107 | 979 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 1,105 | 138,265 | SH | SOLE | 138,265 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 2,397 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 4,538 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
BAIDU.COM - SPON ADR. | SPON ADR REP A | 056752108 | 66,623 | 319,689 | SH | SOLE | 319,689 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 954 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANCO BRADESCO SA-PREF | SP ADR PFD NEW | 059460303 | 1,336 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,902 | 123,609 | SH | SOLE | 123,609 | 0 | 0 | ||
BARD (C.R.) INC | COM | 067383109 | 6,276 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,439 | 60,581 | SH | SOLE | 60,581 | 0 | 0 | ||
BE Aerospace Inc | COM | 073302101 | 4,135 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Belmond Ltd | CL A | G1154H107 | 982 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,959 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 528 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BioAmber Inc | *W EXP 05/09/201 | 09072Q114 | 405 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,427 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BioScrip Inc | COM | 09069N108 | 576 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 425 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLACK HILLS CORP | CALLS | 092113109 | 15,132 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
Blue Bird Corp | *W EXP 01/23/201 | 095306114 | 300 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 4,626 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Boingo Wireless Inc | COM | 09739C102 | 11,363 | 1,507,043 | SH | SOLE | 1,507,043 | 0 | 0 | ||
Boise Cascade LLC | COM | 09739D100 | 1,873 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Boise Cascade LLC | COM | 09739D100 | 10,114 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,642 | 60,221 | SH | SOLE | 60,221 | 0 | 0 | ||
Boulevard Acquisition Corp | COM | 10157P104 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | 350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRASIL DISTR PAO ADR | SPN ADR PFD CL A | 20440T201 | 1,491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,870 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BROADCOM CORP-CL A | CL A | 111320107 | 4,330 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1,888 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2,052 | 54,348 | SH | SOLE | 54,348 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 16,341 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Cabot Oil Gas Corp | COM | 127097103 | 1,392 | 47,123 | SH | SOLE | 47,123 | 0 | 0 | ||
Caesar Stone Sdot Yam Ltd | ORD SHS | M20598104 | 3,330 | 54,845 | SH | SOLE | 54,845 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 8,946 | 133,781 | SH | SOLE | 133,781 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 6,814 | 37,296 | SH | SOLE | 37,296 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 57,145 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
Capitol Acquisition Corp II | COM | 14056V105 | 8,917 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | 441 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 19,136 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CB RICHARD ELLIS GROUP INC-A | CL A | 12504L109 | 21,291 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CBS CORP-CLASS B | CL B | 124857202 | 14,824 | 244,495 | SH | SOLE | 244,495 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,948 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
CHARTER COMMUNICATIONS-CL A | CL A NEW | 16117M305 | 2,196 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 16,176 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 5,501 | 67,113 | SH | SOLE | 67,113 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,100 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | 30,010 | 1,252,000 | SH | SOLE | 1,252,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,747 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,747 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CHICAGO MERCANTILE EXCHANG-A | COM | 12572Q105 | 9,948 | 105,032 | SH | SOLE | 105,032 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 1,076 | 198,453 | SH | SOLE | 198,453 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 1,061 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 988 | 279,878 | SH | SOLE | 279,878 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,505 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,008 | 38,971 | SH | SOLE | 38,971 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,054 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 386 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Cnova NV | SHS | N20947102 | 1,440 | 228,982 | SH | SOLE | 228,982 | 0 | 0 | ||
CNSMR STAPES SLCT SCTR SPDR FD | SBI CONS STPLS | 81369Y308 | 5,127 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 8,840 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM NEW | 19239V302 | 1,034 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,719 | 75,004 | SH | SOLE | 75,004 | 0 | 0 | ||
COLONY FINANCIAL | COM | 19624R106 | 7,128 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 2,702 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 594 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
Concert Pharmaceuticals Inc | COM | 206022105 | 379 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,452 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,678 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 7,888 | 67,880 | SH | SOLE | 67,880 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 8,687 | 493,300 | SH | SOLE | 493,300 | 0 | 0 | ||
CST Brands Inc | COM | 12646R105 | 19,724 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,923 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CYBERONICS | COM | 23251P102 | 1,948 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 19,700 | 232,033 | SH | SOLE | 232,033 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 4,130 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 3,180 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 1,905 | 42,382 | SH | SOLE | 42,382 | 0 | 0 | ||
Demandware Inc | COM | 24802Y105 | 1,523 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DHT Holdings Inc | SHS NEW | Y2065G121 | 2,333 | 334,255 | SH | SOLE | 334,255 | 0 | 0 | ||
DIRECTV GROUP INC/THE | COM | 25490A309 | 7,062 | 82,981 | SH | SOLE | 82,981 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 33,810 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 1,811 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,173 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 4,219 | 55,974 | SH | SOLE | 55,974 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 30,475 | 375,567 | SH | SOLE | 375,567 | 0 | 0 | ||
Dorian LPG Ltd | SHS USD | Y2106R110 | 995 | 76,342 | SH | SOLE | 76,342 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 527 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 2,848 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 8,035 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,283 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 22,844 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Eastman Kodak Co. | COM NEW | 277461406 | 729 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 3,248 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,987 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,575 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EMC CORP/MASS | COM | 268648102 | 1,778 | 69,565 | SH | SOLE | 69,565 | 0 | 0 | ||
EMC CORP/MASS | COM | 268648102 | 17,892 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
ENDO PHARMACEUT HLDGS INC | SHS | G30401106 | 3,432 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 2,374 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 7,584 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
EOG RESOURCES INC. | COM | 26875P101 | 919 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,999 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 11,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Euronav NV | SHS TEMP | B38564124 | 1,206 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EveryWare Global Inc | COM | 300439106 | 66 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 39,493 | 480,368 | SH | SOLE | 480,368 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 1,265 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
FCAIM 7 7/8 12/15/16 **Check Trade Factor** | MAN COV SEC 16 | N31738110 | 2,767 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FIBRIA CELULOSE SA-SPON ADR | SP ADR REP | 31573A109 | 5,369 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 9,782 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,040 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 7,656 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Foundation Medicine Inc | COM | 350465100 | 1,052 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
Foundation Medicine Inc | COM | 350465100 | 2,406 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | LTD SHS | G3727Q101 | 2,455 | 60,220 | SH | SOLE | 60,220 | 0 | 0 | ||
FTSE China 25 Index | CHINA LG-CAP ETF | 464287184 | 11,557 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
FTSE China 25 Index | CHINA LG-CAP ETF | 464287184 | 178,689 | 4,020,000 | SH | SOLE | 4,020,000 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 7,374 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Gaming and Leisure Properties | COM | 36467J108 | 7,374 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 956 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,924 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
GENERAL MOTORS CORP | COM | 37045V100 | 8,141 | 217,086 | SH | SOLE | 217,086 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,356 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
Global Defense National Secu | COM | 37953N108 | 2,863 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Global Eagle Entertainment Inc | COM | 37951D102 | 333 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,892 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 2,524 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 20,203 | 746,032 | SH | SOLE | 746,032 | 0 | 0 | ||
Google Inc-CL A | CL A | 38259P508 | 15,948 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
GOOGLE INC-CL C | CL C | 38259P706 | 14,303 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Graham Holdings Co | COM | 384637104 | 3,388 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 7,337 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
GREEN MOUNTAIN COFFEE ROASTE | COM | 49271M100 | 3,151 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
GW Pharmaceuticals PLC | ADS | 36197T103 | 2,278 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 641 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 22,117 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 1,387 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 442 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 32,203 | 444,175 | SH | SOLE | 444,175 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,168 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,169 | 100,063 | SH | SOLE | 100,063 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 1,558 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A104 | 2,962 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Home Loan Servicing Solutions | ORD SHS | G6648D109 | 2,051 | 124,000 | SH | Call | SOLE | 124,000 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 10,999 | 105,442 | SH | SOLE | 105,442 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,072 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
HUBBELL INC -B | CL B | 443510201 | 7,191 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,072 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 6,216 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INGERSOLL-RAND CO LTD-CL A | SHS | G47791101 | 3,951 | 58,036 | SH | SOLE | 58,036 | 0 | 0 | ||
InterContinental Hotels Group | SPON ADR NEW2014 | 45857P509 | 1,894 | 48,374 | SH | SOLE | 48,374 | 0 | 0 | ||
InvenSense Inc | COM | 46123D205 | 226 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
ISHARES DJ US HOME CONSTRUCT | US HOME CONS ETF | 464288752 | 2,385 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | U.S. REAL ES ETF | 464287739 | 24,986 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 3,001 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 5,177 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 33,107 | 825,000 | SH | Put | SOLE | 825,000 | 0 | 0 | |
ISHARES MSCI JAPAN INDEX FD | MSCI JAPAN ETF | 464286848 | 5,012 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
iShares MSCI Singapore Index F | MSCI SINGAP ETF | 464286673 | 1,254 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 1,349 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 5,396 | 101,997 | SH | SOLE | 101,997 | 0 | 0 | ||
JD.com Inc | CL A | 47215P106 | 63,845 | 2,173,073 | SH | SOLE | 2,173,073 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 3,936 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | 5,769 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 2,041 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 3,793 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 8,626 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 4,128 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 12,579 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,128 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,177 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 475 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,062 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
Levy Acquisition Corp | COM | 52748T104 | 16,438 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | 410 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY GLOBAL INC-A | CL A | G5480U104 | 1,029 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Liberty Global Inc-c | CL C | G5480U120 | 1,904 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
Liberty Interactive Corp | INT COM SER A | 53071M104 | 2,001 | 68,540 | SH | SOLE | 68,540 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000% 11/1 | 530715AG6 | 11,979 | 18,500,000 | SH | SOLE | 18,500,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 4,140 | 60,484 | SH | SOLE | 60,484 | 0 | 0 | ||
LULULEMON ATHLETICA INC-W/I | COM | 550021109 | 12,804 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 4,495 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 3,856 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | MEMBERSHIP INT | 55608B105 | 2,059 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 6,491 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MAGNACHIP SEMICO | COM | 55933J203 | 192 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
Mallinckrodt PLC | SHS | G5785G107 | 1,317 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 15,076 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS - ETF | GOLD MINER ETF | 57060U100 | 4,742 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 12,695 | 146,949 | SH | SOLE | 146,949 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 39,950 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 2,011 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDIA GENERAL INC -CL A | COM | 58441K100 | 412 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,936 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MEDTRONIC INC | SHS | G5960L103 | 1,968 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,791 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,893 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 8,219 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,713 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,630 | 428,668 | SH | SOLE | 428,668 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,842 | 45,311 | SH | SOLE | 45,311 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 3,381 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,267 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 6,701 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Mondelez International Inc. | CL A | 609207105 | 21,474 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 913 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1,902 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 9,580 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
MOTOROLA SOLUTIO | COM NEW | 620076307 | 10,001 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 736 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
NASDAQ 100 STOCK INDX | UNIT SER 1 | 73935A104 | 15,840 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,077 | 71,307 | SH | SOLE | 71,307 | 0 | 0 | ||
National General Holdings Corp | COM | 636220303 | 4,675 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,999 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,999 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Nationstar Mortgage Holdings I | COM | 63861C109 | 3,716 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Navigator Holdings Ltd | SHS | Y62132108 | 1,668 | 87,309 | SH | SOLE | 87,309 | 0 | 0 | ||
Navios Maritime Acq Corp | SHS | Y62159101 | 4,224 | 1,193,192 | SH | SOLE | 1,193,192 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,596 | 66,450 | SH | SOLE | 66,450 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,383 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 22,088 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,096 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NorthStar Asset Management Cor | COM | 66705Y104 | 38,225 | 1,637,758 | SH | SOLE | 1,637,758 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE COR | COM NEW | 66704R704 | 43,598 | 2,406,045 | SH | SOLE | 2,406,045 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,893 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,449 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 4,638 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,619 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
On Deck Capital Inc | COM | 682163100 | 2,242 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 2,332 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Outerwall Inc | COM | 690070107 | 2,645 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
OWENS CORNING INC | COM | 690742101 | 8,299 | 191,219 | SH | SOLE | 191,219 | 0 | 0 | ||
Pandora Media Inc | COM | 698354107 | 1,054 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,514 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 9,758 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 376 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 563 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 4,323 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,343 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,349 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Pharmacyclics Inc | COM | 716933106 | 3,839 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC . | COM | 723456109 | 3,609 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Pinnacle Foods Inc | COM | 72348P104 | 4,081 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Platform Specialty Products Co | COM | 72766Q105 | 1,375 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
POLO RALPH LAUREN CORP...VR | CL A | 751212101 | 1,315 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 11,710 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 4,515 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,435 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 18,715 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PRICELINE.COM INC | COM NEW | 741503403 | 1,928 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 1,777 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PTC Therapeutics Inc | COM | 69366J200 | 1,217 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,131 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,113 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 1,372 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | 17,356 | 1,715,000 | SH | SOLE | 1,715,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 26,411 | 1,573,000 | SH | SOLE | 1,573,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,925 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
Restoration Hardware Holdings | COM | 761283100 | 14,085 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 869 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROI Acquisition Corp | COM | 74966G101 | 5,456 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ROI Acquisition Corp | *W EXP 09/17/201 | 74966G119 | 132 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 6,192 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND GROUP | SP ADR PREF M | 780097796 | 2,499 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,093 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RUSSELL 2000 INDEX | RUSSELL 2000 ETF | 464287655 | 93,263 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
S&P 500 INDEX | TR UNIT | 78462F103 | 3,282 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
S&P 500 INDEX | TR UNIT | 78462F103 | 107,344 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | |
S&P 500 INDEX | TR UNIT | 78462F103 | 1,073,436 | 5,200,000 | SH | Call | SOLE | 5,200,000 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 6,013 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 34,562 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,476 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO-CL A | CL A | 810186106 | 7,725 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,189 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 14,416 | 747,716 | SH | SOLE | 747,716 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 2,442 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 3,939 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 4,786 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 34,698 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,153 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 932 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 3,646 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SPDR SP HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 7,637 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
SPDR SP OIL GAS EXPLORATI | S&P OILGAS EXP | 78464A730 | 5,166 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SP OIL GAS EXPLORATI | S&P OILGAS EXP | 78464A730 | 17,350 | 335,846 | SH | SOLE | 335,846 | 0 | 0 | ||
SPECTRUM BRANDS | COM | 84763R101 | 6,340 | 70,796 | SH | SOLE | 70,796 | 0 | 0 | ||
Sprouts Farmers Markets LLC | COM | 85208M102 | 19,377 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 19,620 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
State National Cos Inc | COM | 85711T305 | 15,705 | 1,578,431 | SH | SOLE | 1,578,431 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,919 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 1,882 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 7,470 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SunEdison Inc | COM | 86732Y109 | 7,688 | 320,344 | SH | SOLE | 320,344 | 0 | 0 | ||
SUNPOWER CORP-CLASS A | COM | 867652406 | 3,131 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,319 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33,050 | 402,700 | SH | SOLE | 402,700 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 12,432 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,358 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | 225 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 484 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,245 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
Tetraphase Pharmaceuticals Inc | COM | 88165N105 | 916 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THE WALT DISNEY CO. | COM DISNEY | 254687106 | 3,034 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
TIFFANY CO | COM | 886547108 | 8,801 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIME WARNER CABLE-A | COM | 88732J207 | 9,244 | 61,677 | SH | SOLE | 61,677 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,334 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 7,923 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 745 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,421 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
Travelport Worldwide Ltd | SHS | G9019D104 | 2,197 | 131,530 | SH | SOLE | 131,530 | 0 | 0 | ||
Tribune Media Co | CL A | 896047503 | 1,908 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
TRINA SOLAR LTD-SPON ADR | SPON ADR | 89628E104 | 3,627 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 2,009 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
TSAKOS ENERGY NA | SHS | G9108L108 | 1,256 | 153,579 | SH | SOLE | 153,579 | 0 | 0 | ||
Twenty-First Century Fox Inc CL B | CL B | 90130A200 | 7,030 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 7,512 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | G91442106 | 4,306 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 1,341 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 482 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
ULTA SALON COSMETICS FRAGR | COM | 90384S303 | 1,509 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 18,482 | 170,638 | SH | SOLE | 170,638 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324P102 | 1,198 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,435 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,618 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,035 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
USG CORP | COM NEW | 903293405 | 1,335 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
USX-U S. STEEL GROUP | COM | 912909108 | 2,440 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UTLITIES SELECT SECTOR INDEX | SBI INT-UTILS | 81369Y886 | 1,422 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 5,971 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,543 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VCA Antech Inc | COM | 918194101 | 4,112 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 598 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,502 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
Violin Memory Inc | COM | 92763A101 | 646 | 171,428 | SH | SOLE | 171,428 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 19,136 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
VISA INC-CLASS A SHRS | CL A | 92826C839 | 19,623 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VISTEON CORP. | COM NEW | 92839U206 | 35,668 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1,783 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
Vivint Solar Inc | COM | 92854Q106 | 607 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 2,050 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 19,400 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WEATHERFORD INTL | ORD SHS | G48833100 | 3,321 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 10,302 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
WhiteWave Foods Co/The | COM | 966244105 | 10,974 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
Whole Foods Market Inc. | COM | 966837106 | 4,687 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
Whole Foods Market Inc. | COM | 966837106 | 11,718 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WILLIAMS COS INC. | COM | 969457100 | 3,345 | 66,124 | SH | SOLE | 66,124 | 0 | 0 | ||
WINTHROP REALTY TRUST | SH BEN INT NEW | 976391300 | 2,334 | 143,037 | SH | SOLE | 143,037 | 0 | 0 | ||
WL Ross Holding Corp | COM SHS | 92939D104 | 15,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WL Ross Holding Corp | *W EXP 06/11/201 | 92939D112 | 1,105 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 13,644 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
XL CAPITAL LTD-CLASS A | SHS | G98290102 | 14,720 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,222 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 11,040 | 248,445 | SH | SOLE | 248,445 | 0 | 0 | ||
Zillow Inc | CL A | 98954M101 | 283 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 2,546 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
zulily Inc | CL A | 989774104 | 10,392 | 800,000 | SH | SOLE | 800,000 | 0 | 0 |