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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 36,502 260,266 SH   SOLE 1 260,266 0 0
ABBVIE INC COM 00287Y109 12,410 235,000 SH   SOLE 1 235,000 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2,829 50,000 SH   SOLE 1 50,000 0 0
AERCAP HOLDINGS NV SHS N00985106 44,103 1,150,000 SH   SOLE 1 1,150,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 925 51,508 SH   SOLE 1 51,508 0 0
AEROFLEX HLDG CORP COM 007767106 1,463 225,000 SH   SOLE 1 225,000 0 0
AES CORP COM 00130H105 17,667 1,217,549 SH   SOLE 1 1,217,549 0 0
AIR LEASE CORP CL A 00912X302 6,216 200,000 SH   SOLE 1 200,000 0 0
AIR PRODS & CHEMS INC COM 009158106 3,353 30,000 SH   SOLE 1 30,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,295 85,000 SH   SOLE 1 85,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,090 65,000 SH   SOLE 1 65,000 0 0
AMC ENTMT HLDGS INC CL A COM COM 00165C104 5,138 250,000 SH   SOLE 1 250,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,888 431,205 SH   SOLE 1 431,205 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 205 11,725 SH   SOLE 1 11,725 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,929 100,000 SH   SOLE 1 100,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12,531 475,000 SH   SOLE 1 475,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,037 59,500 SH Call SOLE 1 59,500 0 0
AMERIPRISE FINL INC COM 03076C106 11,505 100,000 SH   SOLE 1 100,000 0 0
ANADARKO PETE CORP COM 032511107 10,547 132,964 SH   SOLE 1 132,964 0 0
ANADARKO PETE CORP COM 032511107 15,991 201,600 SH Call SOLE 1 201,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,341 59,565 SH   SOLE 1 59,565 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 223 72,800 SH   SOLE 1 72,800 0 0
APACHE CORP COM 037411105 9,719 113,093 SH   SOLE 1 113,093 0 0
APOLLO ED GROUP INC CL A 037604105 1,366 50,000 SH   SOLE 1 50,000 0 0
ARAMARK HLDGS CORP COM 03852U106 5,400 205,958 SH   SOLE 1 205,958 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,372 216,705 SH   SOLE 1 216,705 0 0
ARES CAP CORP COM 04010L103 6,298 354,439 SH   SOLE 1 354,439 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,310 100,000 SH   SOLE 1 100,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,525 200,046 SH   SOLE 1 200,046 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,734 180,000 SH   SOLE 1 180,000 0 0
ASSURED GUARANTY LTD COM G0585R106 8,846 375,000 SH   SOLE 1 375,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 732 20,000 SH   SOLE 1 20,000 0 0
AVALONBAY CMNTYS INC COM 053484101 9,458 80,000 SH   SOLE 1 80,000 0 0
BAKER HUGHES INC COM 057224107 11,328 205,000 SH Call SOLE 1 205,000 0 0
BAKER HUGHES INC COM 057224107 4,421 80,000 SH Put SOLE 1 80,000 0 0
BANKUNITED INC COM 06652K103 22,553 685,086 SH   SOLE 1 685,086 0 0
BAZAARVOICE INC COM 073271108 3,382 426,969 SH   SOLE 1 426,969 0 0
BEAM INC COM 073730103 5,649 83,000 SH   SOLE 1 83,000 0 0
BIND THERAPEUTICS INC COM 05548N107 937 62,087 SH   SOLE 1 62,087 0 0
BIOAMBER INC COM 09072Q106 1,085 145,000 SH Call SOLE 1 145,000 0 0
BIOAMBER INC COM 09072Q106 1,085 145,000 SH   SOLE 1 145,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,199 228,531 SH   SOLE 1 228,531 0 0
BLOCK H & R INC COM 093671105 29,766 1,025,000 SH   SOLE 1 1,025,000 0 0
BLOOMIN BRANDS INC COM 094235108 818 34,057 SH   SOLE 1 34,057 0 0
BLUEBIRD BIO INC COM 09609G100 486 23,152 SH   SOLE 1 23,152 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,882 280,000 SH   SOLE 1 280,000 0 0
BROOKDALE SR LIVING INC COM 112463104 2,666 98,081 SH   SOLE 1 98,081 0 0
BRUNSWICK CORP COM 117043109 2,764 60,000 SH   SOLE 1 60,000 0 0
BUNGE LIMITED COM G16962105 5,949 72,453 SH   SOLE 1 72,453 0 0
CAI INTERNATIONAL INC COM 12477X106 4,066 172,490 SH   SOLE 1 172,490 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,849 131,855 SH   SOLE 1 131,855 0 0
CAMPBELL SOUP CO COM 134429109 4,661 107,700 SH   SOLE 1 107,700 0 0
CARBO CERAMICS INC COM 140781105 7,941 68,143 SH   SOLE 1 68,143 0 0
CAREFUSION CORP COM 14170T101 15,132 380,000 SH   SOLE 1 380,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11,219 314,976 SH   SOLE 1 314,976 0 0
CATERPILLAR INC DEL COM 149123101 25,708 283,100 SH Put SOLE 1 283,100 0 0
CATERPILLAR INC DEL COM 149123101 23,147 254,900 SH Call SOLE 1 254,900 0 0
CELANESE CORP DEL COM SER A 150870103 996 18,000 SH   SOLE 1 18,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,523 104,200 SH   SOLE 1 104,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 18,564 350,000 SH   SOLE 1 350,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 4,781 255,000 SH   SOLE 1 255,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4,984 280,000 SH   SOLE 1 280,000 0 0
CHEVRON CORP NEW COM 166764100 23,288 186,436 SH   SOLE 1 186,436 0 0
CITRIX SYS INC COM 177376100 5,705 90,200 SH Call SOLE 1 90,200 0 0
CLUBCORP HLDGS INC COM 18948M108 7,722 435,284 SH   SOLE 1 435,284 0 0
COBALT INTL ENERGY INC COM 19075F106 14,278 867,987 SH   SOLE 1 867,987 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,865 110,237 SH   SOLE 1 110,237 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 7,781 554,201 SH   SOLE 1 554,201 0 0
COLEMAN CABLE INC COM 193459302 383 14,600 SH   SOLE 1 14,600 0 0
COMPUWARE CORP COM 205638109 9,887 881,966 SH   SOLE 1 881,966 0 0
CONCHO RES INC COM 20605P101 8,891 82,326 SH   SOLE 1 82,326 0 0
CONNECTONE BANCORP INC COM 20786U101 2,005 50,605 SH   SOLE 1 50,605 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 4,894 210,304 SH   SOLE 1 210,304 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,764 69,000 SH Call SOLE 1 69,000 0 0
CORELOGIC INC COM 21871D103 8,172 230,000 SH   SOLE 1 230,000 0 0
COVISINT CORP COM 22357R103 1,883 150,000 SH   SOLE 1 150,000 0 0
CROWN HOLDINGS INC COM 228368106 4,011 90,000 SH   SOLE 1 90,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 3,210 141,928 SH   SOLE 1 141,928 0 0
CYNOSURE INC CL A 232577205 2,757 103,494 SH   SOLE 1 103,494 0 0
CYTEC INDS INC COM 232820100 1,863 20,000 SH   SOLE 1 20,000 0 0
CYTOKINETICS INC COM NEW 23282W605 2,566 394,736 SH Call SOLE 1 394,736 0 0
CYTOKINETICS INC COM NEW 23282W605 2,152 331,031 SH   SOLE 1 331,031 0 0
DANAHER CORP DEL COM 235851102 24,705 320,014 SH   SOLE 1 320,014 0 0
DARLING INTL INC COM 237266101 16,448 787,745 SH   SOLE 1 787,745 0 0
DELEK US HLDGS INC COM 246647101 4,926 143,166 SH   SOLE 1 143,166 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,876 240,434 SH   SOLE 1 240,434 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 2,844 1,263,800 SH   SOLE 1 1,263,800 0 0
DONNELLEY R R & SONS CO COM 257867101 1,072 52,854 SH   SOLE 1 52,854 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,958 81,230 SH   SOLE 1 81,230 0 0
DURATA THERAPEUTICS INC COM 26658A107 640 50,000 SH   SOLE 1 50,000 0 0
EAGLE MATERIALS INC COM 26969P108 18,583 240,000 SH   SOLE 1 240,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 8,900 200,774 SH   SOLE 1 200,774 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,822 119,078 SH   SOLE 1 119,078 0 0
ENCANA CORP COM 292505104 8,913 493,800 SH Call SOLE 1 493,800 0 0
ENCANA CORP COM 292505104 13,017 721,190 SH   SOLE 1 721,190 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 7,540 111,764 SH   SOLE 1 111,764 0 0
ENERGIZER HLDGS INC COM 29266R108 2,416 22,323 SH   SOLE 1 22,323 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,438 153,100 SH   SOLE 1 153,100 0 0
EOG RES INC COM 26875P101 10,330 61,548 SH   SOLE 1 61,548 0 0
EOG RES INC COM 26875P101 10,070 60,000 SH Call SOLE 1 60,000 0 0
EOG RES INC COM 26875P101 10,070 60,000 SH Put SOLE 1 60,000 0 0
EROS INTL PLC SHS NEW G3788M114 1,776 159,900 SH   SOLE 1 159,900 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,016 73,970 SH   SOLE 1 73,970 0 0
ESSENT GROUP LTD COM G3198U102 6,738 280,050 SH   SOLE 1 280,050 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,658 251,400 SH   SOLE 1 251,400 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,661 177,500 SH   SOLE 1 177,500 0 0
FACEBOOK INC CL A 30303M102 3,552 65,000 SH   SOLE 1 65,000 0 0
FACEBOOK INC CL A 30303M102 2,732 50,000 SH Call SOLE 1 50,000 0 0
FACEBOOK INC CL A 30303M102 9,290 170,000 SH Put SOLE 1 170,000 0 0
FEDEX CORP COM 31428X106 8,411 58,500 SH   SOLE 1 58,500 0 0
FIDELITY & GTY LIFE COM 315785105 5,209 275,000 SH   SOLE 1 275,000 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,047 79,100 SH   SOLE 1 79,100 0 0
FIREEYE INC COM 31816Q101 1,377 31,586 SH   SOLE 1 31,586 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1,159 50,000 SH   SOLE 1 50,000 0 0
FIVE BELOW INC COM 33829M101 2,160 50,000 SH   SOLE 1 50,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,139 127,401 SH   SOLE 1 127,401 0 0
FLOWSERVE CORP COM 34354P105 14,189 180,000 SH   SOLE 1 180,000 0 0
FLUOR CORP NEW COM 343412102 16,058 200,000 SH   SOLE 1 200,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 15,418 959,427 SH   SOLE 1 959,427 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,552 144,648 SH   SOLE 1 144,648 0 0
FOREST LABS INC COM 345838106 12,562 209,258 SH   SOLE 1 209,258 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,887 50,000 SH   SOLE 1 50,000 0 0
GALENA BIOPHARMA INC COM 363256108 3,869 780,000 SH Call SOLE 1 780,000 0 0
GASLOG LTD SHS G37585109 10,270 600,914 SH   SOLE 1 600,914 0 0
GENERAL DYNAMICS CORP COM 369550108 31,943 334,305 SH   SOLE 1 334,305 0 0
GENERAL MTRS CO COM 37045V100 6,539 160,000 SH Call SOLE 1 160,000 0 0
GENERAL MTRS CO COM 37045V100 25,748 630,000 SH   SOLE 1 630,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,361 252,868 SH   SOLE 1 252,868 0 0
GEVO INC COM 374396109 358 250,000 SH   SOLE 1 250,000 0 0
GEVO INC COM 374396109 1,001 700,000 SH Call SOLE 1 700,000 0 0
GIGAMON INC COM 37518B102 3,565 126,945 SH   SOLE 1 126,945 0 0
GILEAD SCIENCES INC COM 375558103 8,261 110,000 SH   SOLE 1 110,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,745 351,212 SH   SOLE 1 351,212 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,213 29,411 SH   SOLE 1 29,411 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,112 220,000 SH   SOLE 1 220,000 0 0
HANSEN MEDICAL INC COM 411307101 407 235,412 SH   SOLE 1 235,412 0 0
HARLEY DAVIDSON INC COM 412822108 19,581 282,800 SH Put SOLE 1 282,800 0 0
HARLEY DAVIDSON INC COM 412822108 346 5,000 SH   SOLE 1 5,000 0 0
HARLEY DAVIDSON INC COM 412822108 20,599 297,500 SH Call SOLE 1 297,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,812 408,824 SH   SOLE 1 408,824 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 11,946 911,900 SH   SOLE 1 911,900 0 0
HERON THERAPEUTICS INC COM COM 00202J203 445 1,000,000 SH   SOLE 1 1,000,000 0 0
HILLSHIRE BRANDS CO COM 432589109 8,246 246,593 SH   SOLE 1 246,593 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,450 200,000 SH   SOLE 1 200,000 0 0
HOLLYFRONTIER CORP COM 436106108 11,613 233,700 SH Call SOLE 1 233,700 0 0
HONEYWELL INTL INC COM 438516106 23,761 260,052 SH   SOLE 1 260,052 0 0
HORIZON PHARMA INC COM 44047T109 6,477 850,000 SH Call SOLE 1 850,000 0 0
HOSPIRA INC COM 441060100 8,648 209,500 SH Put SOLE 1 209,500 0 0
HOSPIRA INC COM 441060100 7,265 176,000 SH Call SOLE 1 176,000 0 0
HUBBELL INC CL B 443510201 37,616 345,414 SH   SOLE 1 345,414 0 0
ILLUMINA INC COM 452327109 12,165 110,000 SH   SOLE 1 110,000 0 0
INCYTE CORP COM 45337C102 3,797 75,000 SH   SOLE 1 75,000 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,980 60,000 SH   SOLE 1 60,000 0 0
ING U S INC COM 45685E106 24,263 690,269 SH   SOLE 1 690,269 0 0
INTERXION HOLDING N.V SHS N47279109 4,096 173,504 SH   SOLE 1 173,504 0 0
INTREXON CORP COM 46122T102 311 13,084 SH   SOLE 1 13,084 0 0
ITT CORP NEW COM NEW 450911201 28,223 650,000 SH   SOLE 1 650,000 0 0
JARDEN CORP COM 471109108 2,577 42,000 SH   SOLE 1 42,000 0 0
JGWPT HLDGS INC CL A 46617M109 3,262 187,592 SH   SOLE 1 187,592 0 0
JIVE SOFTWARE INC COM 47760A108 2,250 200,000 SH   SOLE 1 200,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,719 75,000 SH   SOLE 1 75,000 0 0
KEY ENERGY SVCS INC COM 492914106 4,442 562,233 SH   SOLE 1 562,233 0 0
KKR & CO L P DEL COM UNITS 48248M102 10,422 428,170 SH   SOLE 1 428,170 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,965 55,000 SH   SOLE 1 55,000 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,983 53,092 SH   SOLE 1 53,092 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7,823 103,200 SH   SOLE 1 103,200 0 0
LORILLARD INC COM 544147101 6,524 128,729 SH   SOLE 1 128,729 0 0
LPL FINL HLDGS INC COM 50212V100 19,761 420,000 SH   SOLE 1 420,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,415 55,000 SH   SOLE 1 55,000 0 0
MACROGENICS INC COM 556099109 1,372 50,000 SH   SOLE 1 50,000 0 0
MANITOWOC INC COM 563571108 5,433 232,992 SH   SOLE 1 232,992 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,585 75,000 SH   SOLE 1 75,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 3,675 206,718 SH   SOLE 1 206,718 0 0
MAST THERAPEUTICS INC COM 576314108 1,757 1,900,000 SH Call SOLE 1 1,900,000 0 0
MAVENIR SYS INC COM 577675101 1,283 114,944 SH   SOLE 1 114,944 0 0
MCDERMOTT INTL INC COM 580037109 13,968 1,524,931 SH   SOLE 1 1,524,931 0 0
MCDERMOTT INTL INC COM 580037109 4,203 458,800 SH Call SOLE 1 458,800 0 0
MCKESSON CORP COM 58155Q103 16,413 101,692 SH   SOLE 1 101,692 0 0
MEDTRONIC INC COM 585055106 17,504 305,000 SH   SOLE 1 305,000 0 0
MERCK & CO INC NEW COM 58933Y105 11,261 225,000 SH Call SOLE 1 225,000 0 0
MERCK & CO INC NEW COM 58933Y105 11,261 225,000 SH Put SOLE 1 225,000 0 0
METLIFE INC COM 59156R108 9,515 176,468 SH   SOLE 1 176,468 0 0
MIRATI THERAPEUTICS INC COM 60468T105 832 50,000 SH   SOLE 1 50,000 0 0
MOHAWK INDS INC COM 608190104 23,863 160,260 SH   SOLE 1 160,260 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,638 64,794 SH   SOLE 1 64,794 0 0
MONSANTO CO NEW COM 61166W101 23,310 200,000 SH   SOLE 1 200,000 0 0
MONSTER BEVERAGE CORP COM 611740101 3,600 53,126 SH   SOLE 1 53,126 0 0
MURPHY USA INC COM 626755102 5,663 136,250 SH   SOLE 1 136,250 0 0
MYLAN INC COM 628530107 15,190 350,000 SH   SOLE 1 350,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15,165 900,000 SH   SOLE 1 900,000 0 0
NEXTERA ENERGY INC COM 65339F101 17,485 204,215 SH   SOLE 1 204,215 0 0
NIMBLE STORAGE INC COM 65440R101 680 15,000 SH   SOLE 1 15,000 0 0
NOBLE ENERGY INC COM 655044105 10,477 153,829 SH   SOLE 1 153,829 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,155 55,531 SH   SOLE 1 55,531 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 59,679 4,437,104 SH   SOLE 1 4,437,104 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 36,452 1,027,691 SH   SOLE 1 1,027,691 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 3,418 123,841 SH   SOLE 1 123,841 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 8,253 279,580 SH   SOLE 1 279,580 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 8,936 461,085 SH   SOLE 1 461,085 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 1,439 62,484 SH   SOLE 1 62,484 0 0
PENNYMAC MTG INVT TR COM 70931T103 8,036 350,000 SH   SOLE 1 350,000 0 0
PG&E CORP COM 69331C108 7,465 185,338 SH   SOLE 1 185,338 0 0
PHILIP MORRIS INTL INC COM 718172109 5,604 64,322 SH   SOLE 1 64,322 0 0
PINNACLE FOODS INC DEL COM 72348P104 29,995 1,092,298 SH   SOLE 1 1,092,298 0 0
PIONEER NAT RES CO COM 723787107 9,169 49,812 SH   SOLE 1 49,812 0 0
POPULAR INC COM NEW 733174700 8,619 300,000 SH   SOLE 1 300,000 0 0
POTASH CORP SASK INC COM 73755L107 989 30,000 SH   SOLE 1 30,000 0 0
POTBELLY CORP COM 73754Y100 2,733 112,545 SH   SOLE 1 112,545 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,194 150,000 SH Put SOLE 1 150,000 0 0
PPG INDS INC COM 693506107 2,845 15,000 SH   SOLE 1 15,000 0 0
PRECISION CASTPARTS CORP COM 740189105 26,890 99,851 SH   SOLE 1 99,851 0 0
PROCTER & GAMBLE CO COM 742718109 4,938 60,657 SH   SOLE 1 60,657 0 0
PROTO LABS INC COM 743713109 3,573 50,190 SH   SOLE 1 50,190 0 0
PTC THERAPEUTICS INC COM 69366J200 2,027 119,440 SH   SOLE 1 119,440 0 0
QTS RLTY TR INC COM CL A 74736A103 5,049 203,733 SH   SOLE 1 203,733 0 0
QUIDEL CORP COM 74838J101 3,089 100,000 SH   SOLE 1 100,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,816 68,438 SH   SOLE 1 68,438 0 0
RACKSPACE HOSTING INC COM 750086100 8,695 222,200 SH Call SOLE 1 222,200 0 0
RALLY SOFTWARE DEV CORP COM 751198102 8,099 416,421 SH   SOLE 1 416,421 0 0
RANGE RES CORP COM 75281A109 33,302 395,000 SH   SOLE 1 395,000 0 0
RANGE RES CORP COM 75281A109 45,519 539,900 SH Call SOLE 1 539,900 0 0
REALTY INCOME CORP COM 756109104 3,576 95,800 SH Call SOLE 1 95,800 0 0
REALTY INCOME CORP COM 756109104 1,586 42,489 SH   SOLE 1 42,489 0 0
REGADO BIOSCIENCES INC COM 75874Q107 553 116,017 SH   SOLE 1 116,017 0 0
RELYPSA INC COM 759531106 2,739 109,547 SH   SOLE 1 109,547 0 0
RETAILMENOT INC COM SER 1 76132B106 5,758 200,000 SH   SOLE 1 200,000 0 0
RING ENERGY INC COM 76680V108 1,220 100,000 SH   SOLE 1 100,000 0 0
RLJ ENTMT INC COM 74965F104 958 200,000 SH Call SOLE 1 200,000 0 0
RMG NETWORKS HLDG CORP COM 74966K102 436 89,800 SH   SOLE 1 89,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 41,295 349,486 SH   SOLE 1 349,486 0 0
ROCKWOOD HLDGS INC COM 774415103 3,499 48,647 SH   SOLE 1 48,647 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,667 119,500 SH Call SOLE 1 119,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,031 106,100 SH Put SOLE 1 106,100 0 0
RPM INTL INC COM 749685103 1,245 30,000 SH   SOLE 1 30,000 0 0
RUCKUS WIRELESS INC COM 781220108 1,420 100,000 SH   SOLE 1 100,000 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,559 202,241 SH   SOLE 1 202,241 0 0
SCORPIO BULKERS INC SHS Y7546A106 4,523 450,000 SH   SOLE 1 450,000 0 0
SEAWORLD ENTMT INC COM 81282V100 24,469 850,489 SH   SOLE 1 850,489 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,007 595,000 SH   SOLE 1 595,000 0 0
SFX ENTMT INC COM 784178303 1,014 84,520 SH   SOLE 1 84,520 0 0
SIGMA ALDRICH CORP COM 826552101 7,051 75,000 SH   SOLE 1 75,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 12,636 180,000 SH   SOLE 1 180,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,928 350,000 SH   SOLE 1 350,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,475 150,000 SH   SOLE 1 150,000 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,308 71,688 SH   SOLE 1 71,688 0 0
STRYKER CORP COM 863667101 12,580 167,416 SH   SOLE 1 167,416 0 0
SUMMIT HOTEL PPTYS COM 866082100 3,975 441,700 SH   SOLE 1 441,700 0 0
SUSSER HLDGS CORP COM 869233106 2,143 32,715 SH   SOLE 1 32,715 0 0
TAMINCO CORP COM 87509U106 2,910 143,983 SH   SOLE 1 143,983 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,710 87,291 SH   SOLE 1 87,291 0 0
TESORO CORP COM 881609101 10,262 175,411 SH   SOLE 1 175,411 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 1,214 127,500 SH   SOLE 1 127,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,062 210,000 SH   SOLE 1 210,000 0 0
TEXTRON INC COM 883203101 11,028 300,000 SH Put SOLE 1 300,000 0 0
TEXTRON INC COM 883203101 7,389 201,000 SH Call SOLE 1 201,000 0 0
THORATEC CORP COM NEW 885175307 10,980 300,000 SH   SOLE 1 300,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 7,868 350,000 SH Call SOLE 1 350,000 0 0
TIDEWATER INC COM 886423102 13,488 227,561 SH   SOLE 1 227,561 0 0
TIFFANY & CO NEW COM 886547108 15,309 165,000 SH Call SOLE 1 165,000 0 0
TIFFANY & CO NEW COM 886547108 16,005 172,500 SH Put SOLE 1 172,500 0 0
TORNIER N V SHS N87237108 7,516 400,000 SH   SOLE 1 400,000 0 0
TWO HBRS INVT CORP COM 90187B101 833 89,753 SH   SOLE 1 89,753 0 0
U S SILICA HLDGS INC COM 90346E103 7,625 223,538 SH   SOLE 1 223,538 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9,942 103,000 SH   SOLE 1 103,000 0 0
UNION PAC CORP COM 907818108 8,690 51,728 SH   SOLE 1 51,728 0 0
UNITED CONTL HLDGS INC COM 910047109 10,158 268,528 SH   SOLE 1 268,528 0 0
UNITED STATES STL CORP NEW COM 912909108 14,455 490,000 SH   SOLE 1 490,000 0 0
US BANCORP DEL COM NEW 902973304 18,180 450,000 SH   SOLE 1 450,000 0 0
VELTI PLC ST HELIER SHS G93285107 76 1,365,208 SH   SOLE 1 1,365,208 0 0
VERACYTE INC COM 92337F107 3,505 241,757 SH   SOLE 1 241,757 0 0
VINCE HLDG CORP COM 92719W108 3,007 98,047 SH   SOLE 1 98,047 0 0
VIROPHARMA INC COM 928241108 14,955 300,000 SH   SOLE 1 300,000 0 0
VISTEON CORP COM NEW 92839U206 10,856 132,568 SH   SOLE 1 132,568 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 937 60,000 SH   SOLE 1 60,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,845 225,000 SH   SOLE 1 225,000 0 0
VOXELJET AG ADS 92912L107 625 15,820 SH   SOLE 1 15,820 0 0
WALKER & DUNLOP INC COM 93148P102 1,924 119,002 SH   SOLE 1 119,002 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 20,406 1,317,361 SH   SOLE 1 1,317,361 0 0
WELLPOINT INC COM 94973V107 15,244 165,000 SH   SOLE 1 165,000 0 0
WESTLAKE CHEM CORP COM 960413102 4,028 33,000 SH   SOLE 1 33,000 0 0
WHITING PETE CORP NEW COM 966387102 3,094 50,000 SH Call SOLE 1 50,000 0 0
WHITING PETE CORP NEW COM 966387102 1,547 25,000 SH   SOLE 1 25,000 0 0
WILLIAMS COS INC DEL COM 969457100 11,266 292,082 SH   SOLE 1 292,082 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,267 83,900 SH   SOLE 1 83,900 0 0
WYNN RESORTS LTD COM 983134107 12,293 63,300 SH Put SOLE 1 63,300 0 0
WYNN RESORTS LTD COM 983134107 17,673 91,000 SH Call SOLE 1 91,000 0 0
XENCOR INC COM 98401F105 1,313 143,700 SH   SOLE 1 143,700 0 0
ZIMMER HLDGS INC COM 98956P102 18,638 200,000 SH   SOLE 1 200,000 0 0