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 |
AMAZON COM INC | COM | 023135106 | 173,788 | 257,125 | SH | SOLE | 0 | 257,125 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,959 | 357,700 | SH | Call | SOLE | 0 | 357,700 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 231,950 | 13,922,576 | SH | SOLE | 0 | 13,922,576 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 132,145 | 910,400 | SH | Call | SOLE | 0 | 910,400 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 155,479 | 1,071,161 | SH | SOLE | 0 | 1,071,161 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 18,036 | 676,791 | SH | SOLE | 0 | 676,791 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,198 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 87,707 | 1,275,000 | SH | SOLE | 0 | 1,275,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 27,690 | 1,500,000 | SH | Call | SOLE | 0 | 1,500,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 18,460 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 10,153 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,608 | 750,000 | SH | Call | SOLE | 0 | 750,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,243 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,450 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,450 | 200,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 76,971 | 2,066,327 | SH | SOLE | 0 | 2,066,327 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 69,578 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 129,901 | 1,717,134 | SH | SOLE | 0 | 1,717,134 | 0 | 0 | |
CONNS INC | COM | 208242107 | 71,609 | 3,051,084 | SH | SOLE | 0 | 3,051,084 | 0 | 0 | |
CTRIP COM INTL LYD | AMERICAN DEP SHS | 22943F100 | 135,193 | 2,918,042 | SH | SOLE | 0 | 2,918,042 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 8,869 | 791,856 | SH | SOLE | 0 | 791,856 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 29,905 | 523,000 | SH | Call | SOLE | 0 | 523,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 302,725 | 5,294,244 | SH | SOLE | 0 | 5,294,244 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12,434 | 514,648 | SH | SOLE | 0 | 514,648 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14,820 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 77,252 | 621,500 | SH | Call | SOLE | 0 | 621,500 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 178,705 | 1,437,692 | SH | SOLE | 0 | 1,437,692 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 15,411 | 607,459 | SH | SOLE | 0 | 607,459 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 29,770 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 250 | 10,900 | SH | Call | SOLE | 0 | 10,900 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 78,537 | 3,429,562 | SH | SOLE | 0 | 3,429,562 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 38,390 | 2,362,466 | SH | SOLE | 0 | 2,362,466 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 37,478 | 927,900 | SH | Call | SOLE | 0 | 927,900 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 129,237 | 9,530,733 | SH | SOLE | 0 | 9,530,733 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 8,454 | 630,919 | SH | SOLE | 0 | 630,919 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 9,624 | 530,263 | SH | SOLE | 0 | 530,263 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 59,082 | 3,324,800 | SH | Call | SOLE | 0 | 3,324,800 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 31,596 | 2,859,400 | SH | Call | SOLE | 0 | 2,859,400 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 44,177 | 3,997,926 | SH | SOLE | 0 | 3,997,926 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 43,712 | 602,100 | SH | Call | SOLE | 0 | 602,100 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,807 | 24,896 | SH | SOLE | 0 | 24,896 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 10,219 | 7,047,800 | SH | Put | SOLE | 0 | 7,047,800 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 928 | 639,866 | SH | SOLE | 0 | 639,866 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,448 | 800,000 | SH | Call | SOLE | 0 | 800,000 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 39,022 | 3,214,300 | SH | Call | SOLE | 0 | 3,214,300 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 44,803 | 3,690,525 | SH | SOLE | 0 | 3,690,525 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 61,874 | 1,633,000 | SH | Put | SOLE | 0 | 1,633,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 41,571 | 3,100,000 | SH | Call | SOLE | 0 | 3,100,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 23,795 | 1,774,410 | SH | SOLE | 0 | 1,774,410 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 97,337 | 3,015,400 | SH | Call | SOLE | 0 | 3,015,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 233,075 | 7,220,428 | SH | SOLE | 0 | 7,220,428 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 34,162 | 663,982 | SH | SOLE | 0 | 663,982 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 111,202 | 1,802,300 | SH | Call | SOLE | 0 | 1,802,300 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 263,127 | 4,264,614 | SH | SOLE | 0 | 4,264,614 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 32,605 | 1,025,300 | SH | Call | SOLE | 0 | 1,025,300 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 82,050 | 2,580,193 | SH | SOLE | 0 | 2,580,193 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24,995 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 36,370 | 591,000 | SH | Call | SOLE | 0 | 591,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 6,154 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 68,271 | 1,109,376 | SH | SOLE | 0 | 1,109,376 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 6,578 | 1,264,999 | SH | SOLE | 0 | 1,264,999 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 5,819 | 646,552 | SH | SOLE | 0 | 646,552 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,395 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 50,490 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 63,150 | 2,650,000 | SH | SOLE | 0 | 2,650,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,870 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 10,323 | 101,400 | SH | Call | SOLE | 0 | 101,400 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 153,939 | 1,512,172 | SH | SOLE | 0 | 1,512,172 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 82,153 | 1,203,357 | SH | SOLE | 0 | 1,203,357 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 57,798 | 8,450,000 | SH | SOLE | 0 | 8,450,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 5,562 | 980,931 | SH | SOLE | 0 | 980,931 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11,769 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 13,743 | 900,000 | SH | Put | SOLE | 0 | 900,000 | 0 | 0 |