The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AERCAP HOLDINGS NVSHSN0098510665,7231,435,000SH SOLE 1,435,00000
AERCAP HOLDINGS NVSHSN0098510614,670320,300SH OTR1320,30000
AERCAP HOLDINGS NVSHSN0098510621,512469,700SH OTR2469,70000
AETNA INC NEWCOM00817Y108167,4302,065,000SH SOLE 2,065,00000
AETNA INC NEWCOM00817Y10837,315460,230SH OTR1460,23000
AETNA INC NEWCOM00817Y10856,368695,210SH OTR2695,21000
AMDOCS LTDSHSG0260210368,8481,486,045SH SOLE 1,486,04500
AMDOCS LTDSHSG0260210315,210328,300SH OTR1328,30000
AMDOCS LTDSHSG0260210322,604487,900SH OTR2487,90000
AMERICAN CAPITAL AGENCY CORPCOM02503X10579,0603,377,208SH SOLE 3,377,20800
AMERICAN CAPITAL AGENCY CORPCOM02503X10517,625752,900SH OTR1752,90000
AMERICAN CAPITAL AGENCY CORPCOM02503X10525,9431,108,200SH OTR21,108,20000
ANADARKO PETE CORPCOM03251110778,599718,000SH SOLE 718,00000
ANADARKO PETE CORPCOM03251110717,570160,500SH OTR1160,50000
ANADARKO PETE CORPCOM03251110725,890236,500SH OTR2236,50000
APPLE INCCOM037833100588,3086,330,659SH SOLE 6,330,65900
APPLE INCCOM03783310093,7891,009,243SH OTR11,009,24300
APPLE INCCOM037833100189,8842,043,300SH OTR22,043,30000
APPLE INCCOM0378331006,42569,140SH OTR369,14000
BABCOCK & WILCOX CO NEWCOM05615F10232,368997,165SH SOLE 997,16500
BABCOCK & WILCOX CO NEWCOM05615F1025,005154,200SH OTR1154,20000
BABCOCK & WILCOX CO NEWCOM05615F10210,919336,386SH OTR2336,38600
BIOFUEL ENERGY CORPCOM NEW09064Y3077,4171,079,638SH SOLE 1,079,63800
BIOFUEL ENERGY CORPCOM NEW09064Y3071,826265,748SH OTR1265,74800
BIOFUEL ENERGY CORPCOM NEW09064Y30756682,439SH OTR282,43900
BP PLCSPONSORED ADR05562210450,250952,600SH SOLE 952,60000
BP PLCSPONSORED ADR05562210411,157211,500SH OTR1211,50000
BP PLCSPONSORED ADR05562210416,664315,900SH OTR2315,90000
CHEMTURA CORPCOM NEW16389320949,2321,884,128SH SOLE 1,884,12800
CHEMTURA CORPCOM NEW16389320910,980420,200SH OTR1420,20000
CHEMTURA CORPCOM NEW16389320916,125617,100SH OTR2617,10000
CHICOS FAS INCCOM16861510220,5231,210,095SH SOLE 1,210,09500
CHICOS FAS INCCOM1686151024,594270,900SH OTR1270,90000
CHICOS FAS INCCOM1686151026,698394,900SH OTR2394,90000
CIGNA CORPORATIONCOM125509109183,6471,996,818SH SOLE 1,996,81800
CIGNA CORPORATIONCOM12550910940,991445,700SH OTR1445,70000
CIGNA CORPORATIONCOM12550910960,122653,712SH OTR2653,71200
CIVEO CORPCOM17878710797,6113,899,778SH SOLE 3,899,77800
CIVEO CORPCOM17878710721,809871,322SH OTR1871,32200
CIVEO CORPCOM17878710734,6241,383,300SH OTR21,383,30000
COMPUTER SCIENCES CORPCOM20536310494,7091,498,564SH SOLE 1,498,56400
COMPUTER SCIENCES CORPCOM20536310420,976331,900SH OTR1331,90000
COMPUTER SCIENCES CORPCOM20536310431,255494,536SH OTR2494,53600
CONNS INCCOM208242107111,3152,253,800SH SOLE 2,253,80000
CONNS INCCOM20824210724,883503,800SH OTR1503,80000
CONNS INCCOM20824210736,667742,400SH OTR2742,40000
DSW INCCL A23334L1023,271117,074SH SOLE 117,07400
DSW INCCL A23334L10272425,900SH OTR125,90000
DSW INCCL A23334L1021,07838,600SH OTR238,60000
E M C CORP MASSCOM268648102100,2553,806,200SH SOLE 3,806,20000
E M C CORP MASSCOM26864810222,439851,900SH OTR1851,90000
E M C CORP MASSCOM26864810232,7121,241,900SH OTR21,241,90000
EINSTEIN NOAH REST GROUP INCCOM28257U10478,3184,876,611SH SOLE 4,876,61100
EINSTEIN NOAH REST GROUP INCCOM28257U10412,045750,000SH OTR1750,00000
EINSTEIN NOAH REST GROUP INCCOM28257U10417,7761,106,858SH OTR21,106,85800
FIFTH STREET FINANCE CORPCOM31678A10312,3871,260,170SH SOLE 1,260,17000
FIFTH STREET FINANCE CORPCOM31678A1032,898294,835SH OTR1294,83500
FIFTH STREET FINANCE CORPCOM31678A1034,361443,687SH OTR2443,68700
IAC INTERACTIVECORPCOM PAR $.00144919P50883,8831,211,653SH SOLE 1,211,65300
IAC INTERACTIVECORPCOM PAR $.00144919P50818,580268,381SH OTR1268,38100
IAC INTERACTIVECORPCOM PAR $.00144919P50827,685399,896SH OTR2399,89600
INTREXON CORPCOM46122T1026,189246,261SH SOLE 246,26100
INTREXON CORPCOM46122T10286134,280SH OTR134,28000
INTREXON CORPCOM46122T1022,37494,459SH OTR294,45900
LAM RESEARCH CORPCOM512807108114,9871,701,500SH SOLE 1,701,50000
LAM RESEARCH CORPCOM51280710825,471376,900SH OTR1376,90000
LAM RESEARCH CORPCOM51280710837,953561,600SH OTR2561,60000
LIBERTY GLOBAL PLCSHS CL AG5480U10435,335799,067SH SOLE 799,06700
LIBERTY GLOBAL PLCSHS CL AG5480U1047,880178,209SH OTR1178,20900
LIBERTY GLOBAL PLCSHS CL AG5480U10411,924269,642SH OTR2269,64200
LIBERTY GLOBAL PLCSHS CL CG5480U12084,2991,992,403SH SOLE 1,992,40300
LIBERTY GLOBAL PLCSHS CL CG5480U12018,800444,347SH OTR1444,34700
LIBERTY GLOBAL PLCSHS CL CG5480U12028,446672,330SH OTR2672,33000
MARKET VECTORS ETF TRGOLD MINER ETF57060U100146,2075,527,680SH SOLE 5,527,68000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10032,0191,210,550SH OTR11,210,55000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10050,6691,915,666SH OTR21,915,66600
MARVELL TECHNOLOGY GROUP LTDORDG5876H105359,29025,072,588SH SOLE 25,072,58800
MARVELL TECHNOLOGY GROUP LTDORDG5876H10588,9166,204,900SH OTR16,204,90000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105115,6188,068,240SH OTR28,068,24000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053,347233,600SH OTR3233,60000
MCDERMOTT INTL INCCOM58003710955,8786,907,064SH SOLE 6,907,06400
MCDERMOTT INTL INCCOM58003710912,4551,539,500SH OTR11,539,50000
MCDERMOTT INTL INCCOM58003710918,8122,325,300SH OTR22,325,30000
MICRON TECHNOLOGY INCCOM595112103854,47625,932,493SH SOLE 25,932,49300
MICRON TECHNOLOGY INCCOM595112103189,2655,744,000SH OTR15,744,00000
MICRON TECHNOLOGY INCCOM595112103282,0128,558,800SH OTR28,558,80000
MICRON TECHNOLOGY INCCOM5951121033,592109,000SH OTR3109,00000
NATIONAL OILWELL VARCO INCCOM63707110193,0841,130,347SH SOLE 1,130,34700
NATIONAL OILWELL VARCO INCCOM63707110120,695251,300SH OTR1251,30000
NATIONAL OILWELL VARCO INCCOM63707110130,675372,500SH OTR2372,50000
NORTHSTAR RLTY FIN CORPCOM66704R10050,8802,927,475SH SOLE 2,927,47500
NORTHSTAR RLTY FIN CORPCOM66704R10011,360653,600SH OTR1653,60000
NORTHSTAR RLTY FIN CORPCOM66704R10016,659958,500SH OTR2958,50000
OIL STS INTL INCCOM678026105111,4461,738,900SH SOLE 1,738,90000
OIL STS INTL INCCOM67802610524,931389,000SH OTR1389,00000
OIL STS INTL INCCOM67802610539,870622,100SH OTR2622,10000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410970,0982,080,064SH SOLE 2,080,06400
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410915,569462,000SH OTR1462,00000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410923,263690,300SH OTR2690,30000
SUNEDISON INCCOM86732Y109310,31113,730,588SH SOLE 13,730,58800
SUNEDISON INCCOM86732Y10968,7333,041,300SH OTR13,041,30000
SUNEDISON INCCOM86732Y109102,4144,531,600SH OTR24,531,60000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410968,4523,077,900SH SOLE 3,077,90000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,254685,900SH OTR1685,90000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410923,0451,036,200SH OTR21,036,20000
TALMER BANCORP INCCOM87482X10121,5451,616,945SH SOLE 1,616,94500
TALMER BANCORP INCCOM87482X1019,183689,213SH OTR2689,21300
TEMPUR SEALY INTL INCCOM88023U10169,0911,157,300SH SOLE 1,157,30000
TEMPUR SEALY INTL INCCOM88023U10115,265255,700SH OTR1255,70000
TEMPUR SEALY INTL INCCOM88023U10123,104387,000SH OTR2387,00000
TIME INC NEWCOM88722810452,3252,160,400SH SOLE 2,160,40000
TIME INC NEWCOM88722810411,681482,300SH OTR1482,30000
TIME INC NEWCOM88722810417,131707,300SH OTR2707,30000
URS CORP NEWCOM90323610756,6151,234,779SH SOLE 1,234,77900
URS CORP NEWCOM90323610712,668276,300SH OTR1276,30000
URS CORP NEWCOM90323610718,468402,800SH OTR2402,80000
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30817,683529,580SH SOLE 529,58000
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3083,867115,799SH OTR1115,79900
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3083,473104,015SH OTR2104,01500
VOYA FINL INCCOM92908910099,5812,740,268SH SOLE 2,740,26800
VOYA FINL INCCOM92908910013,667376,100SH OTR1376,10000
VOYA FINL INCCOM92908910033,615925,000SH OTR2925,00000