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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,063,600 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,372,635 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 269,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AETNA INC NEW | COM | 00817Y108 | 17,059,685 | 84,100 | SH | DFND | 1 | 84,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 308,925 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 546,609 | 458 | SH | SOLE | 458 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,834,224 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 214,072 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,533,795 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 247,980 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ANDEAVOR | COM | 03349M105 | 5,312,789 | 34,611 | SH | DFND | 1 | 34,611 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 327,549 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 441,140 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | |||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 373,058 | 81,632 | SH | SOLE | 81,632 | 0 | 0 | |||
ATHENAHEALTH INC | COM | 04685W103 | 1,275,880 | 9,550 | SH | DFND | 1 | 9,550 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 215,150 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
BELMOND LTD | CL A | G1154H107 | 1,168,000 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | ||
CA INC | COM | 12673P105 | 8,035,300 | 182,000 | SH | DFND | 1 | 182,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 205,622 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 213,559 | 56,497 | SH | SOLE | 56,497 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 216,126 | 48,135 | SH | SOLE | 48,135 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,116,330 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 36,972 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 163,073 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 194,738 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 924,416 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 2,880,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 133,093 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 289,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
DENBURY RES INC | COM NEW | 247916208 | 393,787 | 63,514 | SH | SOLE | 63,514 | 0 | 0 | |||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 191,223 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 125,247 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | |||
ENDO INTL PLC | SHS | G30401106 | 428,795 | 25,478 | SH | SOLE | 25,478 | 0 | 0 | |||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 13,680,996 | 614,600 | SH | DFND | 1 | 614,600 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,925,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 782,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,823,614 | 124,446 | SH | DFND | 1 | 124,446 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 4,750,800 | 888,000 | SH | DFND | 1 | 888,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 12,369,370 | 493,000 | SH | DFND | 1 | 493,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 259,665 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 488,215 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 1,417,579 | 202,801 | SH | DFND | 1 | 202,801 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 566,349 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | |||
GNC HLDGS INC | COM CL A | 36191G107 | 198,087 | 47,847 | SH | SOLE | 47,847 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 119,079 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 235,678 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | |||
GRAMERCY PPTY TR | COM NEW | 385002308 | 14,021,840 | 511,000 | SH | DFND | 1 | 511,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 238,355 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 320,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 541,904 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 122,774 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | |||
HORTONWORKS INC | COM | 440894103 | 293,428 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | |||
INTELSAT S A | COM | L5140P101 | 634,920 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | |||
INTERNAP CORP | COM PAR | 45885A409 | 194,009 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | |||
INTUIT | COM | 461202103 | 909,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,776,710 | 163,000 | SH | DFND | 1 | 163,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 222,900 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 286,705 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 396,198 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 567,445 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 470,607 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | |||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 4,634,152 | 144,772 | SH | DFND | 1 | 144,772 | 0 | 0 | ||
KLX INC | COM | 482539103 | 17,150,240 | 273,180 | SH | DFND | 1 | 273,180 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 5,969,240 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,105,779 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 102,419 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 250,769 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | |||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,437,800 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,341,321 | 22,374 | SH | DFND | 1 | 22,374 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,841,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 137,234 | 74,991 | SH | SOLE | 74,991 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 230,950 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 515,845 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 497,979 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
MATCH GROUP INC | COM | 57665R106 | 1,245,065 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 501,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,060,188 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,035,350 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,093,949 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | |||
MITEL NETWORKS CORP | COM | 60671Q104 | 6,562,410 | 595,500 | SH | DFND | 1 | 595,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,164,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM | 635309107 | 343,116 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 49,175 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,159,803 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
NOVAVAX INC | COM | 670002104 | 205,016 | 109,051 | SH | SOLE | 109,051 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,419,068 | 51,685 | SH | DFND | 1 | 51,685 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 284,025 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 281,088 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 294,347 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,283,518 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,446,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PINNACLE FOODS INC DEL | COM | 72348P104 | 13,545,290 | 209,000 | SH | DFND | 1 | 209,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,332,050 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,331,753 | 158,542 | SH | DFND | 1 | 158,542 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,143,865 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 124,992 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,218,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,465,346 | 79,800 | SH | DFND | 1 | 79,800 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 14,465,346 | 79,800 | SH | Put | DFND | 1 | 79,800 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 299,021 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 238,871 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 248,072 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 831,880 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,759,138 | 136,250 | SH | DFND | 1 | 136,250 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 8,333,600 | 176,000 | SH | DFND | 1 | 176,000 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 215,809 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,152,217 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,056,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 22,584,881 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,200,750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,022,370 | 389,000 | SH | DFND | 1 | 389,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 483,820 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
U S G CORP | COM NEW | 903293405 | 8,637,010 | 199,423 | SH | DFND | 1 | 199,423 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 220,754 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 445,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
UNIVAR INC | COM | 91336L107 | 3,104,632 | 101,260 | SH | DFND | 1 | 101,260 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 4,055,160 | 282,000 | SH | DFND | 1 | 282,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,592,500 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 2,258,550 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,116,003 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,276,550 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 6,017,027 | 84,166 | SH | DFND | 1 | 84,166 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 499,349 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
VITAMIN SHOPPE INC | COM | 92849E101 | 215,000 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 225,229 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 2,634,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 150,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
WHITING PETE CORP NEW | COM NEW | 966387409 | 247,007 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 682,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 316,846 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
ZEDGE INC | CL B | 98923T104 | 147,166 | 73,953 | SH | DFND | 1 | 73,953 | 0 | 0 |