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
SPDR S&P 500 ETF Trust Put 84649R950 491,429 2,925,000 SH Put SOLE 0 2,925,000 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 209,852 3,096,528 SH   SOLE 0 3,096,528 0 0
Whiting Petroleum Corp Common Stock 966387102 175,641 2,934,683 SH   SOLE 0 2,934,683 0 0
Penn National Gaming Inc Common Stock 707569109 166,028 2,999,057 SH   SOLE 0 2,999,057 0 0
NuStar Energy LP Call 58501N901 122,540 3,055,100 SH Call SOLE 0 3,055,100 0 0
Schlumberger Ltd Common Stock 806857108 109,999 1,244,894 SH   SOLE 0 1,244,894 0 0
iShares Russell 2000 ETF Put 48203R954 104,478 980,000 SH Put SOLE 0 980,000 0 0
KAR Auction Services Inc Common Stock 48238T109 97,678 3,462,541 SH   SOLE 0 3,462,541 0 0
Eaton Corp PLC Common Stock G29183103 80,070 1,163,135 SH   SOLE 0 1,163,135 0 0
MarkWest Energy Partners LP Call 494368903 76,687 1,061,700 SH Call SOLE 0 1,061,700 0 0
Frank's International NV Common Stock N33462107 70,168 2,344,403 SH   SOLE 0 2,344,403 0 0
Bally Technologies Inc Common Stock 05874B107 66,753 926,355 SH   SOLE 0 926,355 0 0
Parker Hannifin Corp Common Stock 701094104 58,432 537,450 SH   SOLE 0 537,450 0 0
Newfield Exploration Co Common Stock 651290108 57,477 2,100,000 SH   SOLE 0 2,100,000 0 0
MarkWest Energy Partners LP MLP 570759100 57,167 791,453 SH   SOLE 0 791,453 0 0
Peabody Energy Corp Common Stock 704549104 55,938 3,242,782 SH   SOLE 0 3,242,782 0 0
Apple Inc Call 00971T901 53,873 113,000 SH Call SOLE 0 113,000 0 0
Google Inc Common Stock 38259P508 52,234 59,634 SH   SOLE 0 59,634 0 0
General Motors Co Common Stock 37045V100 51,730 1,438,154 SH   SOLE 0 1,438,154 0 0
Cummins Inc Common Stock 231021106 49,612 373,389 SH   SOLE 0 373,389 0 0
Lamar Advertising Co Common Stock 512815101 47,615 1,012,431 SH   SOLE 0 1,012,431 0 0
Mohawk Industries Inc Common Stock 608190104 47,088 361,519 SH   SOLE 0 361,519 0 0
Pinnacle Entertainment Inc Common Stock 723456109 45,435 1,813,774 SH   SOLE 0 1,813,774 0 0
Apple Inc Common Stock 037833100 44,695 93,750 SH   SOLE 0 93,750 0 0
Actavis plc Common Stock 98986T958 42,385 294,341 SH Call SOLE 0 294,341 0 0
Citrix Systems Inc Common Stock 177376100 40,784 577,602 SH   SOLE 0 577,602 0 0
DISH Network Corp Common Stock 25470M109 40,531 900,495 SH   SOLE 0 900,495 0 0
Walter Energy Inc Common Stock 93317Q105 40,530 2,888,825 SH   SOLE 0 2,888,825 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 39,745 596,600 SH   SOLE 0 596,600 0 0
SemGroup Corp Common Stock 81663A105 39,512 692,949 SH   SOLE 0 692,949 0 0
Huntsman Corp Common Stock 447011107 38,156 1,851,320 SH   SOLE 0 1,851,320 0 0
Merck & Co Inc Common Stock 58933Y105 36,544 767,585 SH   SOLE 0 767,585 0 0
Mueller Water Products Inc Common Stock 624758108 36,345 4,548,797 SH   SOLE 0 4,548,797 0 0
Atlas Energy LP MLP 04930A104 35,833 655,918 SH   SOLE 0 655,918 0 0
Quanta Services Inc Common Stock 74762E102 35,807 1,301,600 SH   SOLE 0 1,301,600 0 0
Quest Diagnostics Inc Common Stock 74834L100 35,008 566,571 SH   SOLE 0 566,571 0 0
Vornado Realty Trust REIT 929042109 32,559 387,336 SH   SOLE 0 387,336 0 0
Questcor Pharmaceuticals Inc Put 74835Y951 32,468 559,800 SH Put SOLE 0 559,800 0 0
HCA Holdings Inc Common Stock 40412C101 32,104 750,976 SH   SOLE 0 750,976 0 0
Salesforce.com Inc Common Stock 79466L302 32,000 616,449 SH   SOLE 0 616,449 0 0
Weyerhaeuser Co REIT 962166104 31,543 1,101,745 SH   SOLE 0 1,101,745 0 0
Johnson Controls Inc Common Stock 478366107 29,851 719,308 SH   SOLE 0 719,308 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 28,699 170,817 SH   SOLE 0 170,817 0 0
Compuware Corp Common Stock 205638109 28,358 2,534,236 SH   SOLE 0 2,534,236 0 0
Tata Motors Ltd ADR 876568502 28,294 1,062,871 SH   SOLE 0 1,062,871 0 0
Hertz Global Holdings Inc Common Stock 42805T105 28,156 1,270,582 SH   SOLE 0 1,270,582 0 0
Kronos Worldwide Inc Common Stock 50105F105 27,929 1,803,034 SH   SOLE 0 1,803,034 0 0
OGE Energy Corp Common Stock 670837103 27,858 771,914 SH   SOLE 0 771,914 0 0
Kohl's Corp Common Stock 500255104 27,795 537,107 SH   SOLE 0 537,107 0 0
SemGroup Corp Call 73179V903 27,563 483,400 SH Call SOLE 0 483,400 0 0
Vulcan Materials Co Common Stock 929160109 27,211 525,215 SH   SOLE 0 525,215 0 0
Chicago Bridge & Iron Co NV Call 12686C909 27,162 400,800 SH Call SOLE 0 400,800 0 0
Phillips 66 Common Stock 718546104 27,106 468,800 SH   SOLE 0 468,800 0 0
Jarden Corp Common Stock 471109108 27,067 559,243 SH   SOLE 0 559,243 0 0
Energy Transfer Equity LP MLP 29273V100 27,038 411,040 SH   SOLE 0 411,040 0 0
SM Energy Co Common Stock 78454L100 27,017 350,000 SH   SOLE 0 350,000 0 0
Churchill Downs Inc Common Stock 171484108 26,988 311,923 SH   SOLE 0 311,923 0 0
Whiting Petroleum Corp Call 92046N902 26,933 450,000 SH Call SOLE 0 450,000 0 0
Atlas Pipeline Partners LP MLP 049392103 26,520 683,500 SH   SOLE 0 683,500 0 0
Children's Place Retail Stores Inc/The Common Stock 168905107 26,225 453,331 SH   SOLE 0 453,331 0 0
Digital Realty Trust Inc REIT 253868103 25,936 488,440 SH   SOLE 0 488,440 0 0
E*TRADE Financial Corp Common Stock 269246401 25,903 1,569,880 SH   SOLE 0 1,569,880 0 0
AstraZeneca PLC ADR 046353108 25,706 495,013 SH   SOLE 0 495,013 0 0
Ross Stores Inc Common Stock 778296103 25,359 348,332 SH   SOLE 0 348,332 0 0
Tyco International Ltd Common Stock H89128104 25,103 717,625 SH   SOLE 0 717,625 0 0
ONEOK Inc Common Stock 682680103 24,597 461,300 SH   SOLE 0 461,300 0 0
eBay Inc Common Stock 278642103 24,349 436,400 SH   SOLE 0 436,400 0 0
Autodesk Inc Common Stock 052769106 24,323 590,800 SH   SOLE 0 590,800 0 0
PharmAthene Inc Call 62855J904 24,000 11,428,400 SH Call SOLE 0 11,428,400 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 23,984 55,932 SH   SOLE 0 55,932 0 0
Rockwell Automation Inc Common Stock 773903109 23,944 223,900 SH   SOLE 0 223,900 0 0
Westlake Chemical Corp Common Stock 960413102 23,878 228,144 SH   SOLE 0 228,144 0 0
SunEdison Inc Call 81663A905 23,859 2,993,600 SH Call SOLE 0 2,993,600 0 0
Finish Line Inc/The Common Stock 317923100 23,607 949,200 SH   SOLE 0 949,200 0 0
Eagle Materials Inc Common Stock 26969P108 23,604 325,347 SH   SOLE 0 325,347 0 0
NextEra Energy Inc Common Stock 65339F101 23,407 292,000 SH   SOLE 0 292,000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 23,295 616,602 SH   SOLE 0 616,602 0 0
Micron Technology Inc Common Stock 595112103 23,194 1,327,724 SH   SOLE 0 1,327,724 0 0
Youku Tudou Inc ADR 98742U100 23,125 843,960 SH   SOLE 0 843,960 0 0
United Technologies Corp Common Stock 913017109 22,929 212,656 SH   SOLE 0 212,656 0 0
Precision Castparts Corp Common Stock 740189105 22,724 100,000 SH   SOLE 0 100,000 0 0
Seadrill Ltd Put 835898957 22,540 500,000 SH Put SOLE 0 500,000 0 0
MasTec Inc Common Stock 576323109 22,535 743,734 SH   SOLE 0 743,734 0 0
NXP Semiconductor NV Common Stock N6596X109 22,357 600,831 SH   SOLE 0 600,831 0 0
Tronox Ltd Common Stock Q9235V101 22,204 907,396 SH   SOLE 0 907,396 0 0
KeyCorp Common Stock 493267108 22,100 1,938,598 SH   SOLE 0 1,938,598 0 0
Colgate-Palmolive Co Common Stock 194162103 21,879 368,951 SH   SOLE 0 368,951 0 0
Home Depot Inc/The Common Stock 437076102 21,849 288,054 SH   SOLE 0 288,054 0 0
Baker Hughes Inc Common Stock 057224107 21,842 444,842 SH   SOLE 0 444,842 0 0
Invesco Ltd Common Stock G491BT108 21,794 683,200 SH   SOLE 0 683,200 0 0
EQT Midstream Partners LP MLP 26885B100 21,432 435,336 SH   SOLE 0 435,336 0 0
Cinemark Holdings Inc Common Stock 17243V102 21,344 672,470 SH   SOLE 0 672,470 0 0
Fifth Third Bancorp Common Stock 316773100 21,245 1,177,000 SH   SOLE 0 1,177,000 0 0
Lululemon Athletica Inc Common Stock 550021109 20,754 283,800 SH   SOLE 0 283,800 0 0
Waste Connections Inc Common Stock 941053100 20,699 455,825 SH   SOLE 0 455,825 0 0
Timken Co Common Stock 887389104 20,544 340,128 SH   SOLE 0 340,128 0 0
SunEdison Inc Common Stock 86732Y109 20,497 2,571,800 SH   SOLE 0 2,571,800 0 0
Xilinx Inc Common Stock 983919101 19,689 420,250 SH   SOLE 0 420,250 0 0
Macy's Inc Common Stock 55616P104 19,441 449,301 SH   SOLE 0 449,301 0 0
Facebook Inc Common Stock 30303M102 19,314 384,513 SH   SOLE 0 384,513 0 0
Sempra Energy Common Stock 816851109 19,260 225,000 SH   SOLE 0 225,000 0 0
Owens-Illinois Inc Common Stock 690768403 19,165 638,400 SH   SOLE 0 638,400 0 0
Seagate Technology PLC Common Stock G7945M107 19,099 436,453 SH   SOLE 0 436,453 0 0
Realogy Holdings Corp Common Stock 75605Y106 18,644 433,387 SH   SOLE 0 433,387 0 0
Jones Group Inc/The Common Stock 48020T101 18,046 1,202,233 SH   SOLE 0 1,202,233 0 0
Shutterfly Inc Common Stock 82568P304 18,035 322,750 SH   SOLE 0 322,750 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 17,771 267,435 SH   SOLE 0 267,435 0 0
American Tower Corp REIT 03027X100 17,723 239,083 SH   SOLE 0 239,083 0 0
TIBCO Software Inc Common Stock 88632Q103 17,436 681,363 SH   SOLE 0 681,363 0 0
Service Corp International/US Common Stock 817565104 17,279 928,006 SH   SOLE 0 928,006 0 0
BlackRock Inc Common Stock 09247X101 17,157 63,400 SH   SOLE 0 63,400 0 0
NuStar Energy LP MLP 67058H102 17,020 424,322 SH   SOLE 0 424,322 0 0
TJX Cos Inc Common Stock 872540109 16,940 300,400 SH   SOLE 0 300,400 0 0
InterOil Corp Common Stock 460951106 16,913 237,180 SH   SOLE 0 237,180 0 0
CBS Corp Common Stock 124857202 16,865 305,748 SH   SOLE 0 305,748 0 0
Yandex NV Common Stock N97284108 16,857 462,844 SH   SOLE 0 462,844 0 0
NuStar GP Holdings LLC Call 59001K900 16,830 750,000 SH Call SOLE 0 750,000 0 0
MeadWestvaco Corp Common Stock 583334107 16,707 435,302 SH   SOLE 0 435,302 0 0
Raymond James Financial Inc Common Stock 754730109 16,681 400,300 SH   SOLE 0 400,300 0 0
Simon Property Group Inc REIT 828806109 16,444 110,936 SH   SOLE 0 110,936 0 0
Mylan Inc/PA Common Stock 628530107 16,320 427,564 SH   SOLE 0 427,564 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 15,702 310,387 SH   SOLE 0 310,387 0 0
Citigroup Inc Common Stock 172967424 15,659 322,800 SH   SOLE 0 322,800 0 0
Altera Corp Common Stock 021441100 14,987 403,300 SH   SOLE 0 403,300 0 0
Qlik Technologies Inc Common Stock 74733T105 14,833 433,332 SH   SOLE 0 433,332 0 0
Theravance Inc Common Stock 88338T104 14,830 362,850 SH   SOLE 0 362,850 0 0
Shire PLC ADR 82481R106 14,770 123,195 SH   SOLE 0 123,195 0 0
Travelers Cos Inc/The Common Stock 89417E109 14,671 173,068 SH   SOLE 0 173,068 0 0
Vantage Drilling Co Common Stock G93205113 14,562 8,417,206 SH   SOLE 0 8,417,206 0 0
Patterson Cos Inc Common Stock 703395103 14,548 362,017 SH   SOLE 0 362,017 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 14,402 206,042 SH   SOLE 0 206,042 0 0
SPDR S&P Retail ETF Put 78464A958 14,353 175,000 SH Put SOLE 0 175,000 0 0
Jazz Pharmaceuticals Plc Common Stock G50871105 14,350 156,026 SH   SOLE 0 156,026 0 0
Whirlpool Corp Common Stock 963320106 14,178 96,815 SH   SOLE 0 96,815 0 0
Expedia Inc Common Stock 30212P303 14,129 272,700 SH   SOLE 0 272,700 0 0
NPS Pharmaceuticals Inc Common Stock 62936P103 14,025 440,902 SH   SOLE 0 440,902 0 0
Best Buy Co Inc Common Stock 086516101 13,773 367,270 SH   SOLE 0 367,270 0 0
Omnicom Group Inc Common Stock 681919106 13,681 215,650 SH   SOLE 0 215,650 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 13,601 113,850 SH   SOLE 0 113,850 0 0
Deckers Outdoor Corp Common Stock 243537107 13,596 206,248 SH   SOLE 0 206,248 0 0
Tenet Healthcare Corp Common Stock 88033G407 13,556 329,102 SH   SOLE 0 329,102 0 0
Sotheby's Call 80004C901 13,511 275,000 SH Call SOLE 0 275,000 0 0
Iron Mountain Inc Put 48020T951 13,510 500,000 SH Put SOLE 0 500,000 0 0
Northern Trust Corp Common Stock 665859104 13,405 246,500 SH   SOLE 0 246,500 0 0
American Capital Agency Corp REIT 02503X105 13,322 590,000 SH   SOLE 0 590,000 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 13,300 125,000 SH   SOLE 0 125,000 0 0
Autoliv Inc Common Stock 052800109 13,277 151,933 SH   SOLE 0 151,933 0 0
Boston Scientific Corp Common Stock 101137107 13,268 1,130,172 SH   SOLE 0 1,130,172 0 0
SodaStream International Ltd Common Stock M9068E105 13,230 212,137 SH   SOLE 0 212,137 0 0
DDR Corp REIT 23317H102 13,214 841,100 SH   SOLE 0 841,100 0 0
Equinix Inc Common Stock 29444U502 13,205 71,905 SH   SOLE 0 71,905 0 0
Mohawk Industries Inc Call 550021909 13,025 100,000 SH Call SOLE 0 100,000 0 0
AvalonBay Communities Inc REIT 053484101 13,002 102,307 SH   SOLE 0 102,307 0 0
Las Vegas Sands Corp Common Stock 517834107 12,978 195,400 SH   SOLE 0 195,400 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 12,938 650,000 SH   SOLE 0 650,000 0 0
IntercontinentalExchange Inc Common Stock 45865V100 12,663 69,800 SH   SOLE 0 69,800 0 0
Zoetis Inc Common Stock 98978V103 12,620 405,528 SH   SOLE 0 405,528 0 0
Valspar Corp/The Common Stock 920355104 12,496 197,000 SH   SOLE 0 197,000 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 12,473 1,134,923 SH   SOLE 0 1,134,923 0 0
Hartford Financial Services Group Inc Common Stock 416515104 12,448 400,000 SH   SOLE 0 400,000 0 0
General Growth Properties Inc REIT 370023103 12,437 644,750 SH   SOLE 0 644,750 0 0
Access Midstream Partners LP MLP 00434L109 12,430 257,300 SH   SOLE 0 257,300 0 0
SINA Corp/China Common Stock G81477104 12,403 152,807 SH   SOLE 0 152,807 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 12,116 462,800 SH   SOLE 0 462,800 0 0
CoreLogic Inc/United States Common Stock 21871D103 12,037 445,000 SH   SOLE 0 445,000 0 0
Prologis Inc REIT 74340W103 12,023 319,584 SH   SOLE 0 319,584 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 11,931 386,751 SH   SOLE 0 386,751 0 0
iShares MSCI Japan ETF ETP 464286848 11,920 1,000,000 SH   SOLE 0 1,000,000 0 0
ResMed Inc Put 79466L952 11,885 225,000 SH Put SOLE 0 225,000 0 0
Hain Celestial Group Inc/The Common Stock 405217100 11,691 151,596 SH   SOLE 0 151,596 0 0
BHP Billiton PLC ADR 05545E209 11,691 198,617 SH   SOLE 0 198,617 0 0
Quality Systems Inc Common Stock 747582104 11,664 536,784 SH   SOLE 0 536,784 0 0
Mindray Medical International Ltd Put 67058H952 11,648 299,500 SH Put SOLE 0 299,500 0 0
NuStar GP Holdings LLC MLP 67059L102 11,624 518,000 SH   SOLE 0 518,000 0 0
Copart Inc Common Stock 217204106 11,543 363,100 SH   SOLE 0 363,100 0 0
Joy Global Inc Call 464287904 11,484 225,000 SH Call SOLE 0 225,000 0 0
Keryx Biopharmaceuticals Inc Common Stock 492515101 11,473 1,137,029 SH   SOLE 0 1,137,029 0 0
DiamondRock Hospitality Co REIT 252784301 11,468 1,074,819 SH   SOLE 0 1,074,819 0 0
TRW Automotive Holdings Corp Common Stock 87264S106 11,395 159,800 SH   SOLE 0 159,800 0 0
Monolithic Power Systems Inc Common Stock 609839105 11,332 374,254 SH   SOLE 0 374,254 0 0
Medicines Co/The Common Stock 584688105 11,115 331,600 SH   SOLE 0 331,600 0 0
Carnival Corp Common Stock 143658300 11,071 339,200 SH   SOLE 0 339,200 0 0
Sotheby's Common Stock 835898107 11,058 225,075 SH   SOLE 0 225,075 0 0
Northern Oil and Gas Inc Common Stock 665531109 11,030 764,367 SH   SOLE 0 764,367 0 0
NIKE Inc Put 707569959 10,896 150,000 SH Put SOLE 0 150,000 0 0
Harley-Davidson Inc Common Stock 412822108 10,849 168,885 SH   SOLE 0 168,885 0 0
Ctrip.com International Ltd ADR 22943F100 10,677 182,949 SH   SOLE 0 182,949 0 0
Starwood Property Trust Inc REIT 85571B105 10,576 441,200 SH   SOLE 0 441,200 0 0
Spansion Inc Common Stock 84649R200 10,564 1,047,000 SH   SOLE 0 1,047,000 0 0
PartnerRe Ltd Common Stock G6852T105 10,527 115,000 SH   SOLE 0 115,000 0 0
Monster Beverage Corp Common Stock 611740101 10,499 200,937 SH   SOLE 0 200,937 0 0
Thoratec Corp Common Stock 885175307 10,354 277,673 SH   SOLE 0 277,673 0 0
Church & Dwight Co Inc Common Stock 171340102 10,245 170,608 SH   SOLE 0 170,608 0 0
priceline.com Inc Common Stock 741503403 10,236 10,125 SH   SOLE 0 10,125 0 0
Johnson & Johnson Common Stock 478160104 10,210 117,774 SH   SOLE 0 117,774 0 0
Intuit Inc Common Stock 461202103 10,185 153,600 SH   SOLE 0 153,600 0 0
Everest Re Group Ltd Common Stock G3223R108 10,179 70,000 SH   SOLE 0 70,000 0 0
General Electric Co Common Stock 369604103 10,094 422,500 SH   SOLE 0 422,500 0 0
Ralph Lauren Corp Common Stock 751212101 10,083 61,212 SH   SOLE 0 61,212 0 0
Eli Lilly & Co Call 237194905 10,066 200,000 SH Call SOLE 0 200,000 0 0
Ingersoll-Rand PLC Common Stock G47791101 10,066 155,000 SH   SOLE 0 155,000 0 0
St Jude Medical Inc Common Stock 790849103 9,923 185,000 SH   SOLE 0 185,000 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 9,907 189,212 SH   SOLE 0 189,212 0 0
BioTelemetry Inc Common Stock 090672106 9,899 998,893 SH   SOLE 0 998,893 0 0
Ventas Inc REIT 92276F100 9,852 160,200 SH   SOLE 0 160,200 0 0
Workday Inc Common Stock 98138H101 9,846 121,658 SH   SOLE 0 121,658 0 0
Westar Energy Inc Common Stock 95709T100 9,817 320,300 SH   SOLE 0 320,300 0 0
EnPro Industries Inc Common Stock 29355X107 9,815 163,019 SH   SOLE 0 163,019 0 0
Validus Holdings Ltd Common Stock G9319H102 9,800 265,000 SH   SOLE 0 265,000 0 0
Rockwood Holdings Inc Common Stock 774415103 9,737 145,540 SH   SOLE 0 145,540 0 0
Foster Wheeler AG Common Stock H27178104 9,651 366,400 SH   SOLE 0 366,400 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 9,650 252,092 SH   SOLE 0 252,092 0 0
Celanese Corp Common Stock 150870103 9,639 182,600 SH   SOLE 0 182,600 0 0
City National Corp/CA Common Stock 178566105 9,628 144,438 SH   SOLE 0 144,438 0 0
SanDisk Corp Common Stock 80004C101 9,597 161,275 SH   SOLE 0 161,275 0 0
Target Corp Put 871503958 9,597 150,000 SH Put SOLE 0 150,000 0 0
Zumiez Inc Common Stock 989817101 9,587 348,181 SH   SOLE 0 348,181 0 0
Nu Skin Enterprises Inc Call 57772K901 9,574 100,000 SH Call SOLE 0 100,000 0 0
Mattress Firm Holding Corp Common Stock 57722W106 9,567 300,752 SH   SOLE 0 300,752 0 0
Sagent Pharmaceuticals Inc Common Stock 786692103 9,549 468,109 SH   SOLE 0 468,109 0 0
Shutterstock Inc Common Stock 825690100 9,412 129,425 SH   SOLE 0 129,425 0 0
Dick's Sporting Goods Inc Common Stock 253393102 9,292 174,080 SH   SOLE 0 174,080 0 0
Wal-Mart Stores Inc Put 881624959 9,245 125,000 SH Put SOLE 0 125,000 0 0
CF Industries Holdings Inc Common Stock 125269100 9,245 43,850 SH   SOLE 0 43,850 0 0
Hillshire Brands Co Common Stock 432589109 9,224 300,063 SH   SOLE 0 300,063 0 0
Meritor Inc Common Stock 59001K100 9,147 1,163,690 SH   SOLE 0 1,163,690 0 0
Marriott International Inc/DE Common Stock 571903202 9,126 216,985 SH   SOLE 0 216,985 0 0
American Residential Properties Inc REIT 02927E303 9,074 515,298 SH   SOLE 0 515,298 0 0
JDS Uniphase Corp Common Stock 46612J507 9,055 615,572 SH   SOLE 0 615,572 0 0
Air Products & Chemicals Inc Common Stock 009158106 8,903 83,544 SH   SOLE 0 83,544 0 0
Transocean Ltd Common Stock H8817H100 8,900 200,000 SH   SOLE 0 200,000 0 0
Colgate-Palmolive Co Call 18683K901 8,895 150,000 SH Call SOLE 0 150,000 0 0
Dollar Tree Inc Common Stock 256746108 8,850 154,830 SH   SOLE 0 154,830 0 0
Allstate Corp/The Common Stock 020002101 8,846 175,000 SH   SOLE 0 175,000 0 0
Tempur Sealy International Inc Common Stock 88023U101 8,792 200,000 SH   SOLE 0 200,000 0 0
SBA Communications Corp Common Stock 78388J106 8,770 109,000 SH   SOLE 0 109,000 0 0
Quintiles Transnational Holdings Inc Common Stock 74876Y101 8,713 194,136 SH   SOLE 0 194,136 0 0
Quality Systems Inc Call 654106903 8,692 400,000 SH Call SOLE 0 400,000 0 0
Lumber Liquidators Holdings Inc Common Stock 55003T107 8,665 81,250 SH   SOLE 0 81,250 0 0
Symantec Corp Call 826919902 8,663 350,000 SH Call SOLE 0 350,000 0 0
Macy's Inc Call 481165908 8,654 200,000 SH Call SOLE 0 200,000 0 0
Walt Disney Co/The Common Stock 254687106 8,639 133,962 SH   SOLE 0 133,962 0 0
Costco Wholesale Corp Put 25470M959 8,638 75,000 SH Put SOLE 0 75,000 0 0
Targa Resources Partners LP MLP 87611X105 8,621 167,500 SH   SOLE 0 167,500 0 0
Baxter International Inc Common Stock 071813109 8,474 129,000 SH   SOLE 0 129,000 0 0
Charles Schwab Corp/The Put 12686C959 8,456 400,000 SH Put SOLE 0 400,000 0 0
Ebix Inc Put 29444U952 8,448 849,900 SH Put SOLE 0 849,900 0 0
Penn National Gaming Inc Put 74733T955 8,304 150,000 SH Put SOLE 0 150,000 0 0
Wells Fargo & Co Put 949746951 8,264 200,000 SH Put SOLE 0 200,000 0 0
United States Steel Corp Common Stock 912909108 8,236 400,000 SH   SOLE 0 400,000 0 0
Amphenol Corp Common Stock 032095101 8,206 106,050 SH   SOLE 0 106,050 0 0
Energy Transfer Partners LP MLP 29273R109 8,201 157,500 SH   SOLE 0 157,500 0 0
Clorox Co/The Put 167250959 8,172 100,000 SH Put SOLE 0 100,000 0 0
BlackBerry Ltd Common Stock 09228F103 8,074 1,016,200 SH   SOLE 0 1,016,200 0 0
URS Corp Put 880770952 8,063 150,000 SH Put SOLE 0 150,000 0 0
JPMorgan Chase & Co Common Stock 46625H100 8,053 155,800 SH   SOLE 0 155,800 0 0
WABCO Holdings Inc Common Stock 92927K102 8,053 95,570 SH   SOLE 0 95,570 0 0
Brookdale Senior Living Inc Common Stock 112463104 8,043 305,831 SH   SOLE 0 305,831 0 0
Visteon Corp Common Stock 92839U206 7,995 105,695 SH   SOLE 0 105,695 0 0
Consumer Staples Select Sector SPDR Fund Put 81369Y958 7,960 200,000 SH Put SOLE 0 200,000 0 0
Dean Foods Co Common Stock 242370203 7,929 410,808 SH   SOLE 0 410,808 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 7,907 82,593 SH   SOLE 0 82,593 0 0
Powershares QQQ Trust Series 1 Put 747582954 7,888 100,000 SH Put SOLE 0 100,000 0 0
Meritor Inc Put 67018T955 7,860 1,000,000 SH Put SOLE 0 1,000,000 0 0
American International Group Inc Common Stock 026874784 7,781 160,000 SH   SOLE 0 160,000 0 0
Regions Financial Corp Common Stock 7591EP100 7,764 838,485 SH   SOLE 0 838,485 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 7,763 98,419 SH   SOLE 0 98,419 0 0
Kohl's Corp Call 45068B909 7,763 150,000 SH Call SOLE 0 150,000 0 0
DCP Midstream Partners LP MLP 23311P100 7,737 155,808 SH   SOLE 0 155,808 0 0
AK Steel Holding Corp Common Stock 001547108 7,690 2,050,559 SH   SOLE 0 2,050,559 0 0
EMC Corp/MA Call 253393902 7,668 300,000 SH Call SOLE 0 300,000 0 0
Genworth Financial Inc Common Stock 37247D106 7,655 598,083 SH   SOLE 0 598,083 0 0
Acadia Realty Trust REIT 004239109 7,596 307,778 SH   SOLE 0 307,778 0 0
Bank of Hawaii Corp Common Stock 062540109 7,579 139,200 SH   SOLE 0 139,200 0 0
Teva Pharmaceutical Industries Ltd Call 835898907 7,533 199,400 SH Call SOLE 0 199,400 0 0
Green Mountain Coffee Roasters Inc Call 317923900 7,533 100,000 SH Call SOLE 0 100,000 0 0
BankUnited Inc Common Stock 06652K103 7,392 237,000 SH   SOLE 0 237,000 0 0
Yelp Inc Common Stock 985817105 7,382 111,545 SH   SOLE 0 111,545 0 0
NASDAQ OMX Group Inc/The Common Stock 631103108 7,257 226,000 SH   SOLE 0 226,000 0 0
Splunk Inc Common Stock 848637104 7,241 120,600 SH   SOLE 0 120,600 0 0
Bunge Ltd Common Stock G16962105 7,213 95,024 SH   SOLE 0 95,024 0 0
SPDR S&P Regional Banking ETF Put 78462F953 7,130 200,000 SH Put SOLE 0 200,000 0 0
TRI Pointe Homes Inc Common Stock 87265H109 7,102 483,756 SH   SOLE 0 483,756 0 0
Semtech Corp Common Stock 816850101 7,076 235,950 SH   SOLE 0 235,950 0 0
Kimberly-Clark Corp Call 464288902 7,067 75,000 SH Call SOLE 0 75,000 0 0
Citrix Systems Inc Put 808513955 7,061 100,000 SH Put SOLE 0 100,000 0 0
ACE Ltd Common Stock 98742U950 7,017 75,000 SH Call SOLE 0 75,000 0 0
LinkedIn Corp Common Stock 53578A108 6,995 28,428 SH   SOLE 0 28,428 0 0
Cytec Industries Inc Common Stock 232820100 6,978 85,767 SH   SOLE 0 85,767 0 0
Trulia Inc Common Stock 897888103 6,942 147,600 SH   SOLE 0 147,600 0 0
Array BioPharma Inc Common Stock 04269X105 6,921 1,112,684 SH   SOLE 0 1,112,684 0 0
Berry Petroleum Co Common Stock 085789105 6,901 160,000 SH   SOLE 0 160,000 0 0
Intel Corp Put 708160956 6,876 300,000 SH Put SOLE 0 300,000 0 0
Jones Group Inc/The Put 570759950 6,755 450,000 SH Put SOLE 0 450,000 0 0
BB&T Corp Put 038222955 6,750 200,000 SH Put SOLE 0 200,000 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 6,498 140,035 SH   SOLE 0 140,035 0 0
Essex Property Trust Inc REIT 297178105 6,448 43,659 SH   SOLE 0 43,659 0 0
Cole Real Estate Investment Inc REIT 19329V105 6,440 525,283 SH   SOLE 0 525,283 0 0
NASDAQ OMX Group Inc/The Call G5876H905 6,422 200,000 SH Call SOLE 0 200,000 0 0
Scorpio Tankers Inc Common Stock Y7542C106 6,408 656,512 SH   SOLE 0 656,512 0 0
PacWest Bancorp Common Stock 695263103 6,352 185,232 SH   SOLE 0 185,232 0 0
News Corp Common Stock 65249B109 6,300 392,275 SH   SOLE 0 392,275 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 6,237 149,822 SH   SOLE 0 149,822 0 0
United Continental Holdings Inc Common Stock 910047109 6,182 201,300 SH   SOLE 0 201,300 0 0
United States Steel Corp Call 861012902 6,177 300,000 SH Call SOLE 0 300,000 0 0
PrivateBancorp Inc Common Stock 742962103 6,146 287,186 SH   SOLE 0 287,186 0 0
Tronox Ltd Call 78462F903 6,135 250,700 SH Call SOLE 0 250,700 0 0
Old National Bancorp/IN Common Stock 680033107 6,001 422,600 SH   SOLE 0 422,600 0 0
Financial Select Sector SPDR Fund Put G3727Q951 5,972 300,000 SH Put SOLE 0 300,000 0 0
Edwards Lifesciences Corp Common Stock 28176E108 5,962 85,623 SH   SOLE 0 85,623 0 0
Cameco Corp Common Stock 13321L108 5,946 329,079 SH   SOLE 0 329,079 0 0
Silicon Laboratories Inc Common Stock 826919102 5,927 138,779 SH   SOLE 0 138,779 0 0
Madison Square Garden Co/The Common Stock 55826P100 5,853 100,800 SH   SOLE 0 100,800 0 0
Regal Entertainment Group Common Stock 758766109 5,853 308,400 SH   SOLE 0 308,400 0 0
Whole Foods Market Inc Put 912909958 5,850 100,000 SH Put SOLE 0 100,000 0 0
Informatica Corp Put 466313953 5,846 150,000 SH Put SOLE 0 150,000 0 0
Ctrip.com International Ltd Call 191216900 5,836 100,000 SH Call SOLE 0 100,000 0 0
Starbucks Corp Call 855244909 5,773 75,000 SH Call SOLE 0 75,000 0 0
CBRE Group Inc Common Stock 12504L109 5,718 247,210 SH   SOLE 0 247,210 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 5,715 428,100 SH   SOLE 0 428,100 0 0
Coca-Cola Co/The Call 177376900 5,682 150,000 SH Call SOLE 0 150,000 0 0
Host Hotels & Resorts Inc REIT 44107P104 5,677 321,274 SH   SOLE 0 321,274 0 0
Procter & Gamble Co/The Put 74835Y951 5,669 75,000 SH Put SOLE 0 75,000 0 0
Juniper Networks Inc Common Stock 48203R104 5,628 283,374 SH   SOLE 0 283,374 0 0
Nordstrom Inc Put 73935A954 5,620 100,000 SH Put SOLE 0 100,000 0 0
Axiall Corp Common Stock 05463D100 5,582 147,700 SH   SOLE 0 147,700 0 0
CoreSite Realty Corp REIT 21870Q105 5,565 163,970 SH   SOLE 0 163,970 0 0
Umpqua Holdings Corp Common Stock 904214103 5,482 338,000 SH   SOLE 0 338,000 0 0
Youku Tudou Inc Call 958102905 5,480 200,000 SH Call SOLE 0 200,000 0 0
Seagate Technology PLC Call 71714G902 5,470 125,000 SH Call SOLE 0 125,000 0 0
Werner Enterprises Inc Common Stock 950755108 5,459 234,000 SH   SOLE 0 234,000 0 0
Freescale Semiconductor Ltd Call 30303M902 5,411 325,000 SH Call SOLE 0 325,000 0 0
ACI Worldwide Inc Call 00448Q901 5,406 100,000 SH Call SOLE 0 100,000 0 0
3D Systems Corp Put 68268N953 5,399 100,000 SH Put SOLE 0 100,000 0 0
Universal American Corp/NY Common Stock 91338E101 5,343 701,217 SH   SOLE 0 701,217 0 0
Discover Financial Services Common Stock 254709108 5,331 105,478 SH   SOLE 0 105,478 0 0
iShares Russell 2000 ETF Call 42805T905 5,331 50,000 SH Call SOLE 0 50,000 0 0
SolarWinds Inc Call 74835Y901 5,259 150,000 SH Call SOLE 0 150,000 0 0
ITC Holdings Corp Common Stock 465685105 5,253 55,966 SH   SOLE 0 55,966 0 0
CubeSmart REIT 229663109 5,191 291,000 SH   SOLE 0 291,000 0 0
Cablevision Systems Corp Common Stock 12686C109 5,171 307,079 SH   SOLE 0 307,079 0 0
CenterPoint Energy Inc Common Stock 15189T107 5,154 215,000 SH   SOLE 0 215,000 0 0
Qlik Technologies Inc Put 768573957 5,135 150,000 SH Put SOLE 0 150,000 0 0
Lululemon Athletica Inc Call 48020T901 5,119 70,000 SH Call SOLE 0 70,000 0 0
Equinix Inc Call 278715906 5,050 27,500 SH Call SOLE 0 27,500 0 0
Alexandria Real Estate Equities Inc REIT 015271109 5,044 79,000 SH   SOLE 0 79,000 0 0
Honeywell International Inc Common Stock 438516106 4,982 60,000 SH   SOLE 0 60,000 0 0
Citrix Systems Inc Call 167250909 4,943 70,000 SH Call SOLE 0 70,000 0 0
PPL Corp Common Stock 69351T106 4,937 162,500 SH   SOLE 0 162,500 0 0
SL Green Realty Corp REIT 78440X101 4,885 54,983 SH   SOLE 0 54,983 0 0
Informatica Corp Call 38141G904 4,871 125,000 SH Call SOLE 0 125,000 0 0
Equity Lifestyle Properties Inc REIT 29472R108 4,867 142,442 SH   SOLE 0 142,442 0 0
Cousins Properties Inc REIT 222795106 4,847 471,079 SH   SOLE 0 471,079 0 0
EPR Properties REIT 26884U109 4,825 99,001 SH   SOLE 0 99,001 0 0
Medivation Inc Put 64118U958 4,795 80,000 SH Put SOLE 0 80,000 0 0
Goldman Sachs Group Inc/The Put 464287955 4,746 30,000 SH Put SOLE 0 30,000 0 0
iShares MSCI Australia ETF ETP 464286103 4,714 186,531 SH   SOLE 0 186,531 0 0
Darden Restaurants Inc Call 204166902 4,629 100,000 SH Call SOLE 0 100,000 0 0
Lamar Advertising Co Call 471109908 4,538 96,500 SH Call SOLE 0 96,500 0 0
Cirrus Logic Inc Call 143658900 4,532 200,000 SH Call SOLE 0 200,000 0 0
Education Realty Trust Inc REIT 28140H104 4,491 493,524 SH   SOLE 0 493,524 0 0
Groupon Inc Call 345370900 4,484 400,000 SH Call SOLE 0 400,000 0 0
Puma Biotechnology Inc Common Stock 74587V107 4,466 83,234 SH   SOLE 0 83,234 0 0
East West Bancorp Inc Common Stock 27579R104 4,441 139,000 SH   SOLE 0 139,000 0 0
SLM Corp Common Stock 78442P106 4,417 177,407 SH   SOLE 0 177,407 0 0
Kellogg Co Common Stock 487836108 4,405 75,000 SH   SOLE 0 75,000 0 0
Bloomin' Brands Inc Common Stock 094235108 4,383 185,627 SH   SOLE 0 185,627 0 0
CommonWealth REIT Call 189054909 4,382 200,000 SH Call SOLE 0 200,000 0 0
ONEOK Partners LP MLP 68268N103 4,347 82,000 SH   SOLE 0 82,000 0 0
Carriage Services Inc Common Stock 143905107 4,341 223,758 SH   SOLE 0 223,758 0 0
BioMed Realty Trust Inc REIT 09063H107 4,331 233,000 SH   SOLE 0 233,000 0 0
Volcano Corp Common Stock 928645100 4,239 176,980 SH   SOLE 0 176,980 0 0
Williams-Sonoma Inc Put 931142953 4,215 75,000 SH Put SOLE 0 75,000 0 0
Avnet Inc Call 049513904 4,171 100,000 SH Call SOLE 0 100,000 0 0
WisdomTree Investments Inc Common Stock 97717P104 4,155 358,200 SH   SOLE 0 358,200 0 0
PVH Corp Put 761152957 4,154 35,000 SH Put SOLE 0 35,000 0 0
Himax Technologies Inc ADR 43289P106 4,147 414,650 SH   SOLE 0 414,650 0 0
Bank of America Corp Put 007865958 4,140 300,000 SH Put SOLE 0 300,000 0 0
Agilent Technologies Inc Common Stock 00846U101 4,100 80,000 SH   SOLE 0 80,000 0 0
Mallinckrodt PLC Common Stock G5785G107 3,989 90,475 SH   SOLE 0 90,475 0 0
MFA Financial Inc REIT 55272X102 3,986 535,000 SH   SOLE 0 535,000 0 0
Cypress Semiconductor Corp Common Stock 232806109 3,965 424,324 SH   SOLE 0 424,324 0 0
Broadcom Corp Call 060505904 3,903 150,000 SH Call SOLE 0 150,000 0 0
Akamai Technologies Inc Call 004498901 3,878 75,000 SH Call SOLE 0 75,000 0 0
Tesla Motors Inc Common Stock 88160R101 3,867 20,000 SH   SOLE 0 20,000 0 0
Western Gas Equity Partners LP MLP 95825R103 3,812 102,500 SH   SOLE 0 102,500 0 0
Cisco Systems Inc Common Stock 17275R102 3,767 160,754 SH   SOLE 0 160,754 0 0
Jones Group Inc/The Call 462846906 3,753 250,000 SH Call SOLE 0 250,000 0 0
iShares China Large-Cap ETF Put 481165958 3,708 100,000 SH Put SOLE 0 100,000 0 0
NorthStar Realty Finance Corp REIT 66704R100 3,699 398,600 SH   SOLE 0 398,600 0 0
Youku Tudou Inc Put 949746951 3,699 135,000 SH Put SOLE 0 135,000 0 0
Urban Outfitters Inc Call 90347A900 3,677 100,000 SH Call SOLE 0 100,000 0 0
Cardinal Financial Corp Common Stock 14149F109 3,617 218,800 SH   SOLE 0 218,800 0 0
QUALCOMM Inc Common Stock 747525103 3,615 53,703 SH   SOLE 0 53,703 0 0
Family Dollar Stores Inc Call 532457908 3,601 50,000 SH Call SOLE 0 50,000 0 0
General Motors Co Call 81369Y905 3,597 100,000 SH Call SOLE 0 100,000 0 0
General Motors Co Put 462846956 3,597 100,000 SH Put SOLE 0 100,000 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 3,558 993,740 SH   SOLE 0 993,740 0 0
EMC Corp/MA Common Stock 268648102 3,538 138,400 SH   SOLE 0 138,400 0 0
Ixia Common Stock 45071R109 3,493 222,900 SH   SOLE 0 222,900 0 0
HD Supply Holdings Inc Common Stock 40416M105 3,490 158,872 SH   SOLE 0 158,872 0 0
Take-Two Interactive Software Inc Common Stock 874054109 3,474 191,200 SH   SOLE 0 191,200 0 0
AllianceBernstein Holding LP MLP 01881G106 3,472 174,800 SH   SOLE 0 174,800 0 0
Yum! Brands Inc Common Stock 988498101 3,463 48,508 SH   SOLE 0 48,508 0 0
Global Payments Inc Common Stock 37940X102 3,448 67,500 SH   SOLE 0 67,500 0 0
Synergy Resources Corp Common Stock 87164P103 3,439 352,707 SH   SOLE 0 352,707 0 0
Ford Motor Co Put 399473957 3,374 200,000 SH Put SOLE 0 200,000 0 0
DCT Industrial Trust Inc REIT 233153105 3,364 467,912 SH   SOLE 0 467,912 0 0
iShares U.S. Home Construction ETF Put 500255954 3,351 150,000 SH Put SOLE 0 150,000 0 0
Winthrop Realty Trust REIT 976391300 3,336 299,200 SH   SOLE 0 299,200 0 0
Masco Corp Common Stock 574599106 3,318 155,925 SH   SOLE 0 155,925 0 0
Sabra Health Care REIT Inc REIT 78573L106 3,307 143,700 SH   SOLE 0 143,700 0 0
State Street Corp Common Stock 857477103 3,288 50,000 SH   SOLE 0 50,000 0 0
Zimmer Holdings Inc Common Stock 98956P102 3,286 40,000 SH   SOLE 0 40,000 0 0
Lumber Liquidators Holdings Inc Put 602675950 3,200 30,000 SH Put SOLE 0 30,000 0 0
MedAssets Inc Common Stock 584045108 3,178 125,000 SH   SOLE 0 125,000 0 0
Meritor Inc Call 52186N906 3,144 400,000 SH Call SOLE 0 400,000 0 0
Spectrum Pharmaceuticals Inc Common Stock 84763A108 3,129 373,336 SH   SOLE 0 373,336 0 0
NQ Mobile Inc ADR 64118U108 3,120 143,176 SH   SOLE 0 143,176 0 0
iStar Financial Inc REIT 45031U101 3,010 250,000 SH   SOLE 0 250,000 0 0
Maxim Integrated Products Inc Put 609839955 2,982 100,000 SH Put SOLE 0 100,000 0 0
SanDisk Corp Call 697435905 2,976 50,000 SH Call SOLE 0 50,000 0 0
Motorola Solutions Inc Call 55616P904 2,969 50,000 SH Call SOLE 0 50,000 0 0
PVH Corp Common Stock 693656100 2,967 25,000 SH   SOLE 0 25,000 0 0
Waddell & Reed Financial Inc Common Stock 930059100 2,959 57,480 SH   SOLE 0 57,480 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 2,950 49,500 SH   SOLE 0 49,500 0 0
JDS Uniphase Corp Call 458140900 2,942 200,000 SH Call SOLE 0 200,000 0 0
Repros Therapeutics Inc Common Stock 76028H209 2,936 109,565 SH   SOLE 0 109,565 0 0
Apollo Group Inc Common Stock 037604105 2,926 140,628 SH   SOLE 0 140,628 0 0
Questcor Pharmaceuticals Inc Call 655664900 2,900 50,000 SH Call SOLE 0 50,000 0 0
Marvell Technology Group Ltd Call 512815901 2,875 250,000 SH Call SOLE 0 250,000 0 0
Rite Aid Corp Common Stock 767754104 2,865 601,946 SH   SOLE 0 601,946 0 0
Zions Bancorporation Put 966387952 2,742 100,000 SH Put SOLE 0 100,000 0 0
ChemoCentryx Inc Common Stock 16383L106 2,682 482,400 SH   SOLE 0 482,400 0 0
Royal Caribbean Cruises Ltd Put 83416B959 2,680 70,000 SH Put SOLE 0 70,000 0 0
Dick's Sporting Goods Inc Call 22160K905 2,669 50,000 SH Call SOLE 0 50,000 0 0
Applied Materials Inc Put 95825R953 2,630 150,000 SH Put SOLE 0 150,000 0 0
Broadcom Corp Put 09228F953 2,602 100,000 SH Put SOLE 0 100,000 0 0
Salesforce.com Inc Call 67059L902 2,596 50,000 SH Call SOLE 0 50,000 0 0
iShares MSCI South Africa ETF ETP 464286780 2,529 40,003 SH   SOLE 0 40,003 0 0
Ubiquiti Networks Inc Common Stock 90347A100 2,512 74,792 SH   SOLE 0 74,792 0 0
Facebook Inc Put 307000959 2,512 50,000 SH Put SOLE 0 50,000 0 0
Signet Jewelers Ltd Common Stock G81276100 2,500 34,890 SH   SOLE 0 34,890 0 0
Finish Line Inc/The Call 268648902 2,487 100,000 SH Call SOLE 0 100,000 0 0
Skyworks Solutions Inc Call 74733T905 2,484 100,000 SH Call SOLE 0 100,000 0 0
Infoblox Inc Common Stock 45672H104 2,457 58,750 SH   SOLE 0 58,750 0 0
Jarden Corp Call 45666Q902 2,420 50,000 SH Call SOLE 0 50,000 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 2,404 29,000 SH   SOLE 0 29,000 0 0
Post Holdings Inc Common Stock 737446104 2,376 58,848 SH   SOLE 0 58,848 0 0
Hospitality Properties Trust REIT 44106M102 2,292 81,000 SH   SOLE 0 81,000 0 0
Intel Corp Call 393122906 2,292 100,000 SH Call SOLE 0 100,000 0 0
Wright Medical Group Inc Common Stock 98235T107 2,290 87,808 SH   SOLE 0 87,808 0 0
Senior Housing Properties Trust REIT 81721M109 2,287 98,000 SH   SOLE 0 98,000 0 0
Government Properties Income Trust REIT 38376A103 2,273 95,000 SH   SOLE 0 95,000 0 0
DISH Network Corp Call 22943F900 2,251 50,000 SH Call SOLE 0 50,000 0 0
La-Z-Boy Inc Common Stock 505336107 2,243 98,784 SH   SOLE 0 98,784 0 0
Western Digital Corp Call 903236907 2,219 35,000 SH Call SOLE 0 35,000 0 0
Hertz Global Holdings Inc Call G3727Q901 2,216 100,000 SH Call SOLE 0 100,000 0 0
CommVault Systems Inc Put 203233951 2,198 25,000 SH Put SOLE 0 25,000 0 0
Riverbed Technology Inc Put 83088M952 2,189 150,000 SH Put SOLE 0 150,000 0 0
BlackBerry Ltd Call 053807903 2,185 275,000 SH Call SOLE 0 275,000 0 0
Community Health Systems Inc Common Stock 203668108 2,183 52,600 SH   SOLE 0 52,600 0 0
Analog Devices Inc Common Stock 032654105 2,176 46,250 SH   SOLE 0 46,250 0 0
Prosensa Holding NV Common Stock N71546100 2,166 327,623 SH   SOLE 0 327,623 0 0
Acxiom Corp Common Stock 005125109 2,129 75,000 SH   SOLE 0 75,000 0 0
Taiwan Semiconductor Manufacturing Co Ltd Put 86732Y959 2,120 125,000 SH Put SOLE 0 125,000 0 0
Pike Corp Common Stock 721283109 2,115 186,814 SH   SOLE 0 186,814 0 0
Infoblox Inc Call 37045V900 2,091 50,000 SH Call SOLE 0 50,000 0 0
ValueClick Inc Call 917047902 2,086 100,000 SH Call SOLE 0 100,000 0 0
Teradyne Inc Put 874039950 2,065 125,000 SH Put SOLE 0 125,000 0 0
Cliffs Natural Resources Inc Call 172755900 2,050 100,000 SH Call SOLE 0 100,000 0 0
Polypore International Inc Call 631103908 2,049 50,000 SH Call SOLE 0 50,000 0 0
Juniper Networks Inc Call 464287905 1,986 100,000 SH Call SOLE 0 100,000 0 0
Linear Technology Corp Put 59001K950 1,983 50,000 SH Put SOLE 0 50,000 0 0
Jive Software Inc Common Stock 47760A108 1,890 151,200 SH   SOLE 0 151,200 0 0
Microsoft Corp Common Stock 594918104 1,882 56,562 SH   SOLE 0 56,562 0 0
Atmel Corp Call 037833900 1,860 250,000 SH Call SOLE 0 250,000 0 0
Rackspace Hosting Inc Common Stock 750086100 1,847 35,000 SH   SOLE 0 35,000 0 0
Cree Inc Common Stock 225447101 1,845 30,652 SH   SOLE 0 30,652 0 0
SolarWinds Inc Common Stock 83416B109 1,828 52,126 SH   SOLE 0 52,126 0 0
Targa Resources Corp Common Stock 87612G101 1,824 25,000 SH   SOLE 0 25,000 0 0
Riverbed Technology Inc Call 67058H902 1,824 125,000 SH Call SOLE 0 125,000 0 0
Informatica Corp Common Stock 45666Q102 1,786 45,822 SH   SOLE 0 45,822 0 0
Amarin Corp PLC ADR 023111206 1,749 276,671 SH   SOLE 0 276,671 0 0
Cablevision Systems Corp Call 054937907 1,684 100,000 SH Call SOLE 0 100,000 0 0
Ubiquiti Networks Inc Call 78464A904 1,680 50,000 SH Call SOLE 0 50,000 0 0
Express Inc Common Stock 30219E103 1,667 70,670 SH   SOLE 0 70,670 0 0
Vantage Drilling Co YANKEE G93205AA3 1,639 14,382,000 PRN   SOLE 0 14,382,000 0 0
Carnival Corp Call 111320907 1,632 50,000 SH Call SOLE 0 50,000 0 0
XenoPort Inc Common Stock 98411C100 1,580 278,237 SH   SOLE 0 278,237 0 0
SunPower Corp Common Stock 867652406 1,570 60,000 SH   SOLE 0 60,000 0 0
iShares Russell 2000 ETF ETP 464287655 1,557 14,603 SH   SOLE 0 14,603 0 0
ITT Educational Services Inc Put 535678956 1,547 49,900 SH Put SOLE 0 49,900 0 0
Greenhill & Co Inc Common Stock 395259104 1,528 30,627 SH   SOLE 0 30,627 0 0
Tremor Video Inc Common Stock 89484Q100 1,512 163,835 SH   SOLE 0 163,835 0 0
ManTech International Corp/VA Common Stock 564563104 1,480 51,452 SH   SOLE 0 51,452 0 0
Pioneer Natural Resources Co Common Stock 723787107 1,463 7,750 SH   SOLE 0 7,750 0 0
LeapFrog Enterprises Inc Call 46612J907 1,413 150,000 SH Call SOLE 0 150,000 0 0
Noble Energy Inc Common Stock 655044105 1,407 21,000 SH   SOLE 0 21,000 0 0
Delta Air Lines Inc Common Stock 247361702 1,404 59,500 SH   SOLE 0 59,500 0 0
Streamline Health Solutions Inc Common Stock 86323X106 1,396 183,693 SH   SOLE 0 183,693 0 0
Monolithic Power Systems Inc Call 55003T907 1,393 46,000 SH Call SOLE 0 46,000 0 0
Ply Gem Holdings Inc Common Stock 72941W100 1,383 98,945 SH   SOLE 0 98,945 0 0
Dyax Corp Common Stock 26746E103 1,372 200,000 SH   SOLE 0 200,000 0 0
Continental Resources Inc/OK Common Stock 212015101 1,341 12,500 SH   SOLE 0 12,500 0 0
Annie's Inc Common Stock 03600T104 1,332 27,120 SH   SOLE 0 27,120 0 0
JC Penney Co Inc Put 55616P954 1,321 150,000 SH Put SOLE 0 150,000 0 0
Zogenix Inc Common Stock 98978L105 1,298 701,488 SH   SOLE 0 701,488 0 0
Ebix Inc Call 232806909 1,292 130,000 SH Call SOLE 0 130,000 0 0
Zillow Inc Call 966387902 1,265 15,000 SH Call SOLE 0 15,000 0 0
Pandora Media Inc Common Stock 698354107 1,257 50,000 SH   SOLE 0 50,000 0 0
Rovi Corp Common Stock 779376102 1,245 64,934 SH   SOLE 0 64,934 0 0
TiVo Inc Common Stock 888706108 1,244 100,000 SH   SOLE 0 100,000 0 0
Achillion Pharmaceuticals Inc Call 88554D905 1,208 400,000 SH Call SOLE 0 400,000 0 0
EQT Corp Common Stock 26884L109 1,176 13,250 SH   SOLE 0 13,250 0 0
US Airways Group Inc Common Stock 90341W108 1,176 62,000 SH   SOLE 0 62,000 0 0
Myriad Genetics Inc Put 682128953 1,173 49,900 SH Put SOLE 0 49,900 0 0
Bank of America Corp Common Stock 060505104 1,167 84,543 SH   SOLE 0 84,543 0 0
OmniVision Technologies Inc Call 608190904 1,148 75,000 SH Call SOLE 0 75,000 0 0
Amicus Therapeutics Inc Common Stock 03152W109 1,129 486,785 SH   SOLE 0 486,785 0 0
Apache Corp Common Stock 037411105 1,128 13,250 SH   SOLE 0 13,250 0 0
Southwest Airlines Co Common Stock 844741108 1,107 76,000 SH   SOLE 0 76,000 0 0
Hercules Offshore Inc Common Stock 427093109 1,106 150,260 SH   SOLE 0 150,260 0 0
Zynga Inc Call 966837906 1,101 300,000 SH Call SOLE 0 300,000 0 0
Jabil Circuit Inc Call 45672H904 1,084 50,000 SH Call SOLE 0 50,000 0 0
Silicon Laboratories Inc Call 693656900 1,068 25,000 SH Call SOLE 0 25,000 0 0
BroadSoft Inc Common Stock 11133B409 1,060 29,375 SH   SOLE 0 29,375 0 0
First NBC Bank Holding Co Common Stock 32115D106 1,032 42,315 SH   SOLE 0 42,315 0 0
Hyatt Hotels Corp Common Stock 448579102 997 23,200 SH   SOLE 0 23,200 0 0
QLogic Corp Common Stock 747277101 957 87,500 SH   SOLE 0 87,500 0 0
Range Resources Corp Common Stock 75281A109 949 12,500 SH   SOLE 0 12,500 0 0
Aeropostale Inc Put 87611X955 940 100,000 SH Put SOLE 0 100,000 0 0
Cypress Semiconductor Corp Call 194162903 935 100,000 SH Call SOLE 0 100,000 0 0
Wells Fargo & Co Common Stock 949746101 930 22,500 SH   SOLE 0 22,500 0 0
BroadSoft Inc Put 11133B959 902 25,000 SH Put SOLE 0 25,000 0 0
Canadian Solar Inc Common Stock 136635109 897 52,800 SH   SOLE 0 52,800 0 0
Applied Micro Circuits Corp Common Stock 03822W406 893 69,200 SH   SOLE 0 69,200 0 0
Momenta Pharmaceuticals Inc Common Stock 60877T100 868 60,318 SH   SOLE 0 60,318 0 0
Freescale Semiconductor Ltd Put 45666Q952 833 50,000 SH Put SOLE 0 50,000 0 0
Wyndham Worldwide Corp Common Stock 98310W108 773 12,684 SH   SOLE 0 12,684 0 0
Sandy Spring Bancorp Inc Common Stock 800363103 720 31,000 SH   SOLE 0 31,000 0 0
Palo Alto Networks Inc Call 620076907 687 15,000 SH Call SOLE 0 15,000 0 0
Ubiquiti Networks Inc Put 87612E956 672 20,000 SH Put SOLE 0 20,000 0 0
Trina Solar Ltd ADR 89628E104 659 42,600 SH   SOLE 0 42,600 0 0
Spansion Inc Call 84649R900 644 63,800 SH Call SOLE 0 63,800 0 0
Infinera Corp Common Stock 45667G103 566 50,000 SH   SOLE 0 50,000 0 0
NQ Mobile Inc Put 742718959 545 25,000 SH Put SOLE 0 25,000 0 0
GSV Capital Corp Common Stock 36191J101 534 36,000 SH   SOLE 0 36,000 0 0
Blount International Inc Common Stock 095180105 522 43,106 SH   SOLE 0 43,106 0 0
Intel Corp Common Stock 458140100 516 22,500 SH   SOLE 0 22,500 0 0
Gabelli Global Utility & Income Trust Closed-End Fund 969904951 496 25,255 SH Call SOLE 0 25,255 0 0
Hewlett-Packard Co Common Stock 428236103 472 22,500 SH   SOLE 0 22,500 0 0
Zynga Inc Common Stock 98986T108 459 125,000 SH   SOLE 0 125,000 0 0
Cavium Inc Common Stock 14964U108 411 9,968 SH   SOLE 0 9,968 0 0
Xoom Corp Common Stock 98419Q101 381 12,000 SH   SOLE 0 12,000 0 0
dELiA*s Inc Common Stock 246911101 120 99,059 SH   SOLE 0 99,059 0 0
Alliance One International Inc Common Stock 018772103 117 40,073 SH   SOLE 0 40,073 0 0
Telenav Inc Common Stock 879455103 81 13,936 SH   SOLE 0 13,936 0 0