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 | 2,147 | 36,243 | SH | SOLE | 36,243 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 8,744 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,565 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 36,808 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,288 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 39,093 | 905,772 | SH | SOLE | 905,772 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16,775 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 3,341 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,723 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 66,235 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
ALLERGAN INC | SHS | G0177J108 | 2,130 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 71,395 | 91,766 | SH | SOLE | 91,766 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 103,882 | 153,697 | SH | SOLE | 153,697 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 2,057 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 2,132 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 16,966 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,331 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
AMEX ENERGY SELECT INDX | SBI INT-ENERGY | 81369Y506 | 4,844 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AMEX ENERGY SELECT INDX | SBI INT-ENERGY | 81369Y506 | 24,220 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMEX FINANCIAL SELEXT SPDR. | SBI INT-FINL | 81369Y605 | 2,965 | 124,691 | SH | SOLE | 124,691 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,291 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 1,213 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 1,433 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 2,062 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
AR Capital Acquisition Corp | *W EXP 10/06/201 | 00191R117 | 132 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
AR Capital Acquisition Corp | COM | 00191R109 | 14,303 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
ARAMARK Holdings Corp | COM | 03852U106 | 26,042 | 807,500 | SH | SOLE | 807,500 | 0 | 0 | ||
Atlantic Alliance Partnership | SHS | G04897107 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,279 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 17,600 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 2,665 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAIDU.COM - SPON ADR. | SPON ADR REP A | 056752108 | 2,058 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,091 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,208 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 93,366 | 5,547,609 | SH | SOLE | 5,547,609 | 0 | 0 | ||
BASIC INDUSTRIES SPDR | SBI MATERIALS | 81369Y100 | 391 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Baxalta Inc | COM | 07177M103 | 2,927 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 23,653 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 2,090 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
BioAmber Inc | COM | 09072Q114 | 360 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,781 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
Boulevard Acquisition Corp | CL A | 10157Q102 | 14,850 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Boulevard Acquisition Corp | *W EXP 09/25/202 | 10157Q110 | 562 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,885 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
BROADCOM CORP-CL A | CL A | 111320107 | 3,419 | 59,129 | SH | SOLE | 59,129 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,828 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 15,311 | 119,991 | SH | SOLE | 119,991 | 0 | 0 | ||
Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | 14,627 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 16,965 | 190,554 | SH | SOLE | 190,554 | 0 | 0 | ||
CBOE SPX VOLATILITY INDX | IPATH S&P500 VIX | 06742E711 | 14,098 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CBRE Clarion Global Real Estat | COM | 12504G100 | 2,521 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CBS CORP-CLASS B | CL B | 124857202 | 7,070 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,627 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,081 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 8,067 | 197,670 | SH | SOLE | 197,670 | 0 | 0 | ||
CHARTER COMMUNICATIONS-CL A | CL A NEW | 16117M305 | 2,137 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,025 | 54,363 | SH | SOLE | 54,363 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3,164 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | 22,214 | 1,276,688 | SH | SOLE | 1,276,688 | 0 | 0 | ||
CHICAGO MERCANTILE EXCHANG-A | COM | 12572Q105 | 9,516 | 105,032 | SH | SOLE | 105,032 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 2,116 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 30,768 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 78,983 | 1,526,238 | SH | SOLE | 1,526,238 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 27,500 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 812 | 118,669 | SH | SOLE | 118,669 | 0 | 0 | ||
CNSMR STAPES SLCT SCTR SPDR FD | SBI CONS STPLS | 81369Y308 | 20,751 | 411,000 | SH | SOLE | 411,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 8,183 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Cohen Steers REIT and Prefer | COM | 19247X100 | 1,989 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 36,874 | 258,877 | SH | SOLE | 258,877 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 4,743 | 60,687 | SH | SOLE | 60,687 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 18,576 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 10,806 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,151 | 82,880 | SH | SOLE | 82,880 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 88,027 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 18,476 | 209,929 | SH | SOLE | 209,929 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 11,235 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,611 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | ||
DBV Technologies SA | SPONSORED ADR | 23306J101 | 3,631 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 290 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Delphi Automotive PLC | SHS | G27823106 | 20,575 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 2,062 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
Dermira Inc | COM | 24983L104 | 2,596 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION. | COM | 25179M103 | 7,200 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 3,439 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION CORP | COM | G28195124 | 19,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Double Eagle Acquisition Corp | *W EXP 09/16/202 | G28195116 | 1,140 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 2,574 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 785 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
Dynavax Technologies Corp | COM NEW | 268158201 | 3,745 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,561 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
Easterly Acquisition Corp | COM | 27616L102 | 8,732 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | 221 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 1,169 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,971 | 34,718 | SH | SOLE | 34,718 | 0 | 0 | ||
Edgewell Personal Care Co. | COM | 28035Q102 | 11,756 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,478 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Electronic Arts Inc.. | COM | 285512109 | 15,462 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Electrum Special Acquisition C | SHS | G3105C104 | 4,820 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Electrum Special Acquisition C | *W EXP 99/99/999 | G3105C112 | 188 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ENDO PHARMACEUT HLDGS INC | SHS | G30401106 | 1,270 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
EQUINIX INC | PAR $0.001 | 29444U700 | 47,596 | 157,395 | SH | SOLE | 157,395 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 1,095 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXELON CORP. | COM | 30161N101 | 9,025 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 1,278 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 96,832 | 925,209 | SH | SOLE | 925,209 | 0 | 0 | ||
FERRARI N V | COM | N3167J106 | 2,400 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST DATA CORP | COM CL A | 32008D106 | 8,811 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
First Trust Dow Jones Internet | DJ INTERNT IDX | 33733E302 | 11,042 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES-CL A | DJ INTERNT IDX | 345550107 | 6,579 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTSE China 25 Index | CHINA LG-CAP ETF | 464287184 | 353 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 3,365 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 2,915 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,733 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,140 | 68,685 | SH | SOLE | 68,685 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 2,081 | 61,178 | SH | SOLE | 61,178 | 0 | 0 | ||
GEVO INC | COM NEW | 374396208 | 31 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,074 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 1,293 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Global Partner Acquisition Cor | COM | 37954X105 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Global Partner Acquisition Cor | *W EXP 07/01/202 | 37954X113 | 172 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GNC HOLDINGS INC | CL A | 36191G107 | 15,510 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,369 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 32,441 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Gores Holdings Inc | CL A | 382866101 | 17,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
Gores Holdings Inc | *W EXP 08/13/202 | 382866119 | 680 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
GP Investments Acquisition Cor | SHS | G40357124 | 7,063 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
GP Investments Acquisition Cor | *W EXP 05/19/202 | G40357108 | 147 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
GW Pharmaceuticals PLC | ADS | 36197T103 | 2,812 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14,715 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 8,690 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 8,792 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 2,522 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 6,412 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
Heron Therapeutics Inc | COM | 427746102 | 1,736 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 18,055 | 174,330 | SH | SOLE | 174,330 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 3,107 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 20,606 | 203,943 | SH | SOLE | 203,943 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,120 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 9,731 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 1,356 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
INGERSOLL-RAND CO LTD-CL A | SHS | G47791101 | 19,153 | 346,418 | SH | SOLE | 346,418 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 2,928 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 33,314 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 2,421 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,831 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDX | NASDQ BIOTEC ETF | 464287556 | 12,330 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | SHS USD | G50871105 | 4,920 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 9,199 | 285,095 | SH | SOLE | 285,095 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 51,623 | 781,813 | SH | SOLE | 781,813 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 10,183 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KemPharm Inc | COM | 488445107 | 993 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 1,276 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,354 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,984 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,285 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 773 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
Liberty Global Inc | SHS CL C | G5480U120 | 2,264 | 55,528 | SH | SOLE | 55,528 | 0 | 0 | ||
Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | 5,464 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 8,229 | 14,500,000 | SH | SOLE | 14,500,000 | 0 | 0 | ||
Lindblad Expeditions Holdings | *W EXP 07/08/202 | 535219117 | 1,345 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,910 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 22,432 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC-W/I | COM | 550021109 | 7,871 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 2,182 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 3,498 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,112 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Mallinckrodt PLC | SHS | G5785G107 | 1,269 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,660 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 16,697 | 171,494 | SH | SOLE | 171,494 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,830 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 39,916 | 337,869 | SH | SOLE | 337,869 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 2,369 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MEDTRONIC INC | SHS | G5960L103 | 28,845 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 2,140 | 94,193 | SH | SOLE | 94,193 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,560 | 713,051 | SH | SOLE | 713,051 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,287 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 10,691 | 113,834 | SH | SOLE | 113,834 | 0 | 0 | ||
Mondelez International Inc. | CL A | 609207105 | 12,331 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 1,664 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 8,938 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 14,896 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38,172 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,476 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
MYLAN LABORATORIES INC | SHS EURO | N59465109 | 2,091 | 38,678 | SH | SOLE | 38,678 | 0 | 0 | ||
NASDAQ 100 STOCK INDX | UNIT SER 1 | 73935A104 | 201,348 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 2,062 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 11,438 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Neuberger Berman Real Estate S | COM | 64190A103 | 1,163 | 232,090 | SH | SOLE | 232,090 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,354 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
New Residential Investment Cor | COM NEW | 64828T201 | 4,256 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 3,256 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 379 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,704 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
NorthStar Asset Management Cor | COM | 66705Y104 | 2,428 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE COR | COM | 66704R803 | 10,218 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Nuveen Real Estate Income Fund | COM | 67071B108 | 555 | 52,293 | SH | SOLE | 52,293 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 32,577 | 386,671 | SH | SOLE | 386,671 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,629 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 933 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,315 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 8,137 | 173,014 | SH | SOLE | 173,014 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 8,682 | 498,396 | SH | SOLE | 498,396 | 0 | 0 | ||
Pace Holdings Corp | CL A | G6865N103 | 16,320 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
Pace Holdings Corp | *W EXP 99/99/999 | G6865N111 | 850 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,153 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 12,610 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Parsley Energy Inc. | CL A | 701877102 | 7,380 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,070 | 57,171 | SH | SOLE | 57,171 | 0 | 0 | ||
Perrigo Co Plc | SHS | G97822103 | 2,078 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,423 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 34,558 | 560,100 | SH | SOLE | 560,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 19,208 | 194,370 | SH | SOLE | 194,370 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,377 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
PRICELINE.COM INC | COM NEW | 741503403 | 2,120 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,066 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,998 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,297 | 186,000 | SH | Call | SOLE | 186,000 | 0 | 0 | |
Quinpario Acquisition Corp 2 | COM | 74874U101 | 16,636 | 1,715,000 | SH | SOLE | 1,715,000 | 0 | 0 | ||
Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | 352 | 1,715,000 | SH | SOLE | 1,715,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 6,330 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 3,113 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Realogy Holdings Corp | COM | 75605Y106 | 22,438 | 611,900 | SH | SOLE | 611,900 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,396 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Restoration Hardware Holdings | COM | 761283100 | 37,098 | 466,930 | SH | SOLE | 466,930 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 23,075 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
RMR Real Estate Income Fund | COM | 76970B101 | 1,234 | 64,022 | SH | SOLE | 64,022 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,133 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
S&P 500 INDEX | TR UNIT | 78462F103 | 40,778 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SANOFI-AVENTIS | RIGHT 12/31/2020 | 80105N113 | 84 | 745,100 | SH | SOLE | 745,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 12,652 | 120,415 | SH | SOLE | 120,415 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 17,453 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 5,729 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 13,087 | 105,805 | SH | SOLE | 105,805 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 6,462 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR SP OIL GAS EXPLORATI | S&P OILGAS EXP | 78464A730 | 4,533 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPDR SP OIL GAS EXPLORATI | S&P OILGAS EXP | 78464A730 | 77,061 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
SPDR SP RETAIL ETF | S&P RETAIL ETF | 78464A714 | 8,648 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPECTRUM BRANDS | COM | 84763R101 | 7,635 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
STARWOOD HOTELS RESORTS | COM | 85590A401 | 1,288 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
Summit Materials Inc | CL A | 86614U100 | 1,723 | 85,988 | SH | SOLE | 85,988 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 29,650 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS INC | COM NEW | 871639308 | 3,771 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 19,180 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 5,807 | 135,571 | SH | SOLE | 135,571 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,217 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | 6,902 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | 210 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND LTD | ADR | 881624209 | 2,100 | 31,994 | SH | SOLE | 31,994 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND LTD | ADR | 881624209 | 6,564 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TIME WARNER CABLE-A | COM | 88732J207 | 3,443 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,557 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 10,758 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 725 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,133 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 5,541 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 3,590 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 110 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,577 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
USG CORP | COM NEW | 903293405 | 3,644 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
UTLITIES SELECT SECTOR INDEX | SBI INT-UTILS | 81369Y886 | 23,804 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
VANGUARD REIT ET | REIT ETF | 922908553 | 2,339 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
VelocityShares Daily Inverse V | INVRS VIX STERM | 22542D795 | 1,290 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,292 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VISA INC-CLASS A SHRS | CL A | 92826C839 | 16,833 | 217,058 | SH | SOLE | 217,058 | 0 | 0 | ||
VISTEON CORP. | COM NEW | 92839U206 | 2,107 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,091 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 18,556 | 341,600 | SH | SOLE | 341,600 | 0 | 0 | ||
WhiteWave Foods Co/The | COM | 966244105 | 16,537 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
WILLIAMS COS INC. | COM | 969457100 | 3,262 | 126,915 | SH | SOLE | 126,915 | 0 | 0 | ||
WINTHROP REALTY TRUST | SH BEN INT NEW | 976391300 | 3,152 | 243,037 | SH | SOLE | 243,037 | 0 | 0 | ||
WL Ross Holding Corp | COM SHS | 92939D104 | 14,940 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WL Ross Holding Corp | *W EXP 06/11/201 | 92939D112 | 561 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 8,314 | 249,965 | SH | SOLE | 249,965 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 6,400 | 242,059 | SH | SOLE | 242,059 | 0 | 0 | ||
Zillow Group Inc | CL A | 98954M101 | 53 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
Zillow Inc | CL C CAP STK | 98954M200 | 325 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 11,285 | 110,000 | SH | SOLE | 110,000 | 0 | 0 |