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 |
58.Com Inc | ADR REP A | 31680Q104 | 4,174 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ACTIVISION INC. | COM | 00507V109 | 24,196 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
Adecoagro SA | COM | L00849106 | 2,021 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ADT Corp/The | COM | 00101J106 | 689 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 33,240 | 857,598 | SH | SOLE | 857,598 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,992 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Affimed Therapeutics BV | COM | N01045108 | 281 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AGNICO-EAGLE MINES USD | COM | 008474108 | 4,701 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 434 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 33,193 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,474 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 126,641 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 46,601 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 13,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 17,915 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 21,291 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
AMEX FINANCIAL SELEXT SPDR. | SBI INT-FINL | 81369Y605 | 22,510 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 5,493 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 1,375 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,397 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 12,607 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,875 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 19,618 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AR Capital Acquisition Corp | *W EXP 10/06/201 | 00191R117 | 74 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
AR Capital Acquisition Corp | COM | 00191R109 | 12,374 | 1,256,195 | SH | SOLE | 1,256,195 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,573 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Atlantic Alliance Partnership | SHS | G04897107 | 2,608 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BAIDU.COM - SPON ADR. | SPON ADR REP A | 056752108 | 14,316 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 25,802 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
BioAmber Inc | *W EXP 05/09/201 | 09072Q114 | 462 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
Boulevard Acquisition Corp | *W EXP 09/25/202 | 10157Q110 | 240 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Boulevard Acquisition Corp | CL A | 10157Q102 | 14,520 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 32,557 | 574,503 | SH | SOLE | 574,503 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 15,466 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 20,233 | 152,483 | SH | SOLE | 152,483 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,664 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Capitol Acquisition Corp III | *W EXP 10/13/202 | 14055M114 | 221 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
Capitol Acquisition Corp III | COM | 14055M106 | 14,406 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 10,538 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CBOE SPX VOLATILITY INDX | IPATH S&P500 VIX | 06742E711 | 3,522 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CBRE Clarion Global Real Estat | COM | 12504G100 | 2,577 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CBS CORP-CLASS B | CL B | 124857202 | 5,509 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3,116 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | 21,782 | 1,206,088 | SH | SOLE | 1,206,088 | 0 | 0 | ||
CHICAGO MERCANTILE EXCHANG-A | COM | 12572Q105 | 10,088 | 105,032 | SH | SOLE | 105,032 | 0 | 0 | ||
CHINA LIFE INSURANCE CO-H | SPON ADR REP H | 16939P106 | 12,290 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 2,355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 204448104 | 474 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,378 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,118 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 959 | 141,927 | SH | SOLE | 141,927 | 0 | 0 | ||
Cohen Steers REIT and Prefer | COM | 19247X100 | 2,460 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 8,551 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 947 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cons Staples Select Sect | SBI CONS STPLS | 81369Y308 | 31,353 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 24,930 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 6,615 | 83,687 | SH | SOLE | 83,687 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 8,401 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CORNERSTONE ONDE | COM | 21925Y103 | 4,752 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,219 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 43,154 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 13,695 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,963 | 73,407 | SH | SOLE | 73,407 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | 245 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION. | COM | 25179M103 | 6,147 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
DJ INTERNET COMP INDEX | DJ INTERNT IDX | 33733E302 | 4,302 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 16,492 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Double Eagle Acquisition Corp | *W EXP 09/16/202 | G28195116 | 960 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION CORP | COM | G28195124 | 19,440 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,143 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
Dunkin' Brands Group Inc | COM | 265504100 | 12,972 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,123 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | 154 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
Easterly Acquisition Corp | COM | 27616L102 | 8,547 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 6,597 | 105,454 | SH | SOLE | 105,454 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,196 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
ELDORADO GOLD CORPORATION | COM | 284902103 | 711 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Electronic Arts Inc.. | COM | 285512109 | 9,917 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Electrum Special Acquisition C | *W EXP 99/99/999 | G3105C112 | 170 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
Electrum Special Acquisition C | SHS | G3105C104 | 4,825 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ELI LILLY CO | COM | 532457108 | 3,601 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,921 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,068 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
EXELON CORP. | COM | 30161N101 | 5,745 | 160,206 | SH | SOLE | 160,206 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 258 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 13,692 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | SHS | N31738102 | 807 | 100,140 | SH | SOLE | 100,140 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 52,231 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
Financial Select Sector | SBI INT-FINL | 81369Y605 | 1,508 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
FINISAR CORPORATION | COM NEW | 31787A507 | 4,104 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,280 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
FTSE China 25 Index | CHINA LG-CAP ETF | 464287184 | 16,885 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FTSE China 25 Index | CHINA LG-CAP ETF | 464287184 | 50,655 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 7,730 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 5,880 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Global Partner Acquisition Cor | *W EXP 07/01/202 | 37954X113 | 150 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Global Partner Acquisition Cor | COM | 37954X105 | 5,892 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,246 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 887 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 2,516 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
Gores Holdings Inc | *W EXP 08/13/202 | 382866119 | 425 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
Gores Holdings Inc | CL A | 382866101 | 16,575 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
GP Investments Acquisition Cor | *W EXP 05/19/202 | G40357108 | 98 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
GP Investments Acquisition Cor | SHS | G40357124 | 7,019 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,211 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
HARLEY-DAVIDSON INC. | COM | 412822108 | 8,983 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Health Care Select Sect | SBI HEALTHCARE | 81369Y209 | 1,695 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 4,675 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,350 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 3,585 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 23,671 | 223,459 | SH | SOLE | 223,459 | 0 | 0 | ||
I SHARES MSCI MEXICO INVESTABLE MARKET I | MSCI MEX CAP ETF | 464286822 | 9,935 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 9,308 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 15,475 | 151,060 | SH | SOLE | 151,060 | 0 | 0 | ||
Industrial Select Sector | SBI INT-INDS | 81369Y704 | 7,797 | 140,571 | SH | SOLE | 140,571 | 0 | 0 | ||
INGERSOLL-RAND CO LTD-CL A | SHS | G47791101 | 20,369 | 328,474 | SH | SOLE | 328,474 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE US. | COM | 459200101 | 1,469 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
INTERXION HOLDIN | SHS | N47279109 | 15,561 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | IBOXX INV CP ETF | 464287242 | 13,070 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
iShares JPMorgan USD Emerging | JP MOR EM MK ETF | 464288281 | 6,897 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
ISHARES MSCI MALAYSIA | MSCI MALAYSI ETF | 464286830 | 891 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
iShares MSCI Singapore Index F | MSCI SINGAP ETF | 464286673 | 3,464 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ISHARES | 46428Q109 | 3,670 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 5,698 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,949 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Kate Spade Co | COM | 485865109 | 3,828 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KemPharm Inc | COM | 488445107 | 595 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,976 | 2,640,000 | SH | SOLE | 2,640,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,369 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 10,404 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 1,103 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
Lindblad Expeditions Holdings | *W EXP 07/08/202 | 535219117 | 1,120 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
Liquid High Yield | IBOXX HI YD ETF | 464288513 | 20,423 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,781 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 8,496 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS - ETF | GOLD MINER ETF | 57060U100 | 5,534 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS - ETF | GOLD MINER ETF | 57060U100 | 85,914 | 4,300,000 | SH | Call | SOLE | 4,300,000 | 0 | 0 | |
Materials Select Sector | SBI MATERIALS | 81369Y100 | 3,764 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,903 | 56,609 | SH | SOLE | 56,609 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3,678 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDTRONIC INC | SHS | G5960L103 | 3,750 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 15,199 | 708,922 | SH | SOLE | 708,922 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 10,720 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 7,607 | 86,702 | SH | SOLE | 86,702 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 6,669 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 2,789 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
MSCI BR 25-50 NR USD | MSCI BRZ CAP ETF | 464286400 | 10,520 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MSCI Daily TR Net Emerging Mar | MSCI EMG MKT ETF | 464287234 | 8,563 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MSCI Daily TR Net Emerging Mar | MSCI EMG MKT ETF | 464287234 | 77,063 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
MV Jr Gold Miners Pr Idx | JR GOLD MINERS E | 57061R544 | 8,355 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MV Jr Gold Miners Pr Idx | JR GOLD MINERS E | 57061R544 | 5,570 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NASDAQ 100 STOCK INDX | UNIT SER 1 | 73935A104 | 174,720 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | |
Neuberger Berman Real Estate S | COM | 64190A103 | 1,181 | 232,090 | SH | SOLE | 232,090 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 811 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 21,038 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 6,983 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 13,371 | 503,048 | SH | SOLE | 503,048 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,036 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 901 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTEL NETWORKS 2.125% 04/15/2014 | NOTE 2.125% 4/1 | 656568AE2 | 3,430 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE COR | COM | 66704R803 | 10,102 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
Norwegian Cruise Line Holding | SHS | G66721104 | 8,294 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Nuveen Real Estate Income Fund | COM | 67071B108 | 567 | 52,293 | SH | SOLE | 52,293 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 12,500 | 154,193 | SH | SOLE | 154,193 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,159 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,864 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 8,942 | 560,245 | SH | SOLE | 560,245 | 0 | 0 | ||
Pace Holdings Corp | *W EXP 99/99/999 | G6865N111 | 622 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
Pace Holdings Corp | COM | G6865N103 | 16,065 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 18,120 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,631 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,909 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,928 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,407 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 15,473 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 17,891 | 160,471 | SH | SOLE | 160,471 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,558 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 2,681 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,310 | 149,045 | SH | SOLE | 149,045 | 0 | 0 | ||
Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | 326 | 1,715,000 | SH | SOLE | 1,715,000 | 0 | 0 | ||
Quinpario Acquisition Corp 2 | COM | 74874U101 | 16,738 | 1,715,000 | SH | SOLE | 1,715,000 | 0 | 0 | ||
RANDGOLD RESOURCES LTD | ADR | 752344309 | 3,242 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 364 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
Restoration Hardware Holdings | COM | 761283100 | 1,048 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RMR Real Estate Income Fund | COM | 76970B101 | 1,304 | 67,367 | SH | SOLE | 67,367 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,427 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,898 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,014 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
S&P 500 INDEX | TR UNIT | 78462F103 | 14,389 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
S&P HOMEBUILDING SEL IND | S&P HOMEBUILD | 78464A888 | 50,760 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
S&P RETAIL SELECT INDUST | S&P RETAIL ETF | 78464A714 | 17,318 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SANOFI-AVENTIS | RIGHT 12/31/2020 | 80105N113 | 85 | 745,100 | SH | SOLE | 745,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 15,026 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Sibanye Gold Ltd | SPONSORED ADR | 825724206 | 869 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 15,504 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Silver Run Acquisition Corp | UNIT 99/99/9999T | 82811P200 | 18,630 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 8,790 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SP Bank Select Indust TR | S&P BK ETF | 78464A797 | 2,126 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 54,096 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,820 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,695 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Technology Select Sector | TECHNOLOGY | 81369Y803 | 13,308 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
Technology Select Sector | TECHNOLOGY | 81369Y803 | 8,454 | 190,571 | SH | SOLE | 190,571 | 0 | 0 | ||
Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | 210 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | 6,944 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 208 | 904 | SH | SOLE | 904 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,255 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 6,703 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 937 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
Trinseo SA | SHS | L9340P101 | 4,962 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 4,655 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ULTA SALON COSMETICS FRAGR | COM | 90384S303 | 4,844 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,144 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
Utilities Select Sector | SBI INT-UTILS | 81369Y886 | 32,600 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | ||
VANGUARD REIT ET | REIT ETF | 922908553 | 6,648 | 79,333 | SH | SOLE | 79,333 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COM | 92342Y109 | 1,412 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM CL A | 92826C839 | 11,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VWR Corp | COM | 91843L103 | 2,706 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 13,130 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 17,668 | 381,600 | SH | SOLE | 381,600 | 0 | 0 | ||
WINTHROP REALTY TRUST | SH BEN INT NEW | 976391300 | 3,191 | 243,037 | SH | SOLE | 243,037 | 0 | 0 | ||
WL Ross Holding Corp | *W EXP 06/11/201 | 92939D112 | 490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WL Ross Holding Corp | COM SHS | 92939D104 | 14,042 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,934 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 4,186 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Zillow Group Inc | CL A | 98954M101 | 52 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
Zillow Inc | CL C CAP STK | 98954M200 | 237 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 612 | 13,808 | SH | SOLE | 13,808 | 0 | 0 |