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
2U INC COM COM 90214J101 2,646 193,828 SH   SOLE 1, 2 193,828 0 0
ACHAOGEN INC COM 004449104 677 43,817 SH   SOLE 1, 2 43,817 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 28,289 879,350 SH   SOLE 1, 2 879,350 0 0
AERCAP HOLDINGS NV SHS N00985106 36,747 870,984 SH   SOLE 1, 2 870,984 0 0
AEROFLEX HLDG CORP COM 007767106 1,538 185,138 SH   SOLE 1, 2 185,138 0 0
AIR LEASE CORP CL A 00912X302 12,333 330,737 SH   SOLE 1, 2 330,737 0 0
AIR PRODS & CHEMS INC COM 009158106 6,020 50,574 SH   SOLE 1, 2 50,574 0 0
AIRGAS INC COM 009363102 2,993 28,097 SH   SOLE 1, 2 28,097 0 0
ALCOA INC COM 013817101 901 70,000 SH   SOLE 1, 2 70,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,699 96,623 SH   SOLE 1, 2 96,623 0 0
ALIMERA SCIENCES INC COM 016259103 986 125,000 SH   SOLE 1, 2 125,000 0 0
ALIMERA SCIENCES INC COM 016259103 838 106,250 SH   SOLE 1, 2 106,250 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,541 67,431 SH   SOLE 1, 2 67,431 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 25,614 180,193 SH   SOLE 1, 2 180,193 0 0
ALLSTATE CORP COM 020002101 22,710 401,375 SH   SOLE 1, 2 401,375 0 0
ALTRIA GROUP INC COM 02209S103 9,156 244,607 SH   SOLE 1, 2 244,607 0 0
AMCOL INTL CORP COM 02341W103 3,398 74,235 SH   SOLE 1, 2 74,235 0 0
AMERICAN CAP LTD COM 02503Y103 1,580 100,000 SH   SOLE 1, 2 100,000 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 7,341 522,854 SH   SOLE 1, 2 522,854 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 13,326 564,182 SH   SOLE 1, 2 564,182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,690 33,800 SH Call SOLE 1, 2 33,800 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 4,456 175,000 SH   SOLE 1, 2 175,000 0 0
AMERIPRISE FINL INC COM 03076C106 16,893 153,475 SH   SOLE 1, 2 153,475 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1,238 195,001 SH   SOLE 1, 2 195,001 0 0
ANADARKO PETE CORP COM 032511107 13,507 159,354 SH   SOLE 1, 2 159,354 0 0
ANI PHARMACEUTICALS INC COM 00182C103 969 30,907 SH   SOLE 1, 2 30,907 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,417 487,376 SH   SOLE 1, 2 487,376 0 0
APPLE INC COM 037833100 58,505 109,000 SH Call SOLE 1, 2 109,000 0 0
APPLIED GENETIC TECHNOL CORP C COM 03820J100 999 66,579 SH   SOLE 1, 2 66,579 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1,277 100,290 SH   SOLE 1, 2 100,290 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,501 80,893 SH   SOLE 1, 2 80,893 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,997 300,501 SH   SOLE 1, 2 300,501 0 0
ARGOS THERAPEUTICS INC COM 040221103 1,146 114,586 SH   SOLE 1, 2 114,586 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,300 222,562 SH   SOLE 1, 2 222,562 0 0
ASHLAND INC NEW COM 044209104 3,354 33,717 SH   SOLE 1, 2 33,717 0 0
ASSURED GUARANTY LTD COM G0585R106 19,207 758,589 SH   SOLE 1, 2 758,589 0 0
ATRICURE INC COM 04963C209 4,690 249,310 SH   SOLE 1, 2 249,310 0 0
AVALONBAY CMNTYS INC COM 053484101 7,527 57,318 SH   SOLE 1, 2 57,318 0 0
BANKUNITED INC COM 06652K103 30,260 870,280 SH   SOLE 1, 2 870,280 0 0
BAXTER INTL INC COM 071813109 47,452 644,900 SH Put SOLE 1, 2 644,900 0 0
BAXTER INTL INC COM 071813109 71,932 977,600 SH Call SOLE 1, 2 977,600 0 0
BAZAARVOICE INC COM 073271108 4,492 615,336 SH   SOLE 1, 2 615,336 0 0
BEAM INC COM 073730103 20,408 244,999 SH   SOLE 1, 2 244,999 0 0
BIOAMBER INC COM 09072Q106 1,466 128,109 SH   SOLE 1, 2 128,109 0 0
BIOAMBER INC COM 09072Q106 1,796 78,485 SH Call SOLE 1, 2 78,485 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,175 125,561 SH   SOLE 1, 2 125,561 0 0
BLOCK H & R INC COM 093671105 45,285 1,500,000 SH   SOLE 1, 2 1,500,000 0 0
BLOCK H & R INC COM 093671105 16,324 540,700 SH Call SOLE 1, 2 540,700 0 0
BLOOMIN BRANDS INC COM 094235108 60,283 2,501,361 SH   SOLE 1, 2 2,501,361 0 0
BORDERFREE INC COM COM 09970L100 1,156 62,024 SH   SOLE 1, 2 62,024 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,694 167,362 SH   SOLE 1, 2 167,362 0 0
BUNGE LIMITED COM G16962105 5,956 74,905 SH   SOLE 1, 2 74,905 0 0
CANADIAN NAT RES LTD COM 136385101 4,313 112,400 SH Call SOLE 1, 2 112,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,325 211,570 SH   SOLE 1, 2 211,570 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,438 161,200 SH Call SOLE 1, 2 161,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,989 181,300 SH Put SOLE 1, 2 181,300 0 0
CAPITALSOURCE INC COM 14055X102 11,044 756,986 SH   SOLE 1, 2 756,986 0 0
CAREFUSION CORP COM 14170T101 17,173 426,979 SH   SOLE 1, 2 426,979 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,915 282,147 SH   SOLE 1, 2 282,147 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,146 101,143 SH   SOLE 1, 2 101,143 0 0
CATERPILLAR INC DEL COM 149123101 22,697 228,413 SH   SOLE 1, 2 228,413 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 884 50,000 SH   SOLE 1, 2 50,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 19,131 317,053 SH   SOLE 1, 2 317,053 0 0
CHC GROUP LTD SHS G07021101 7,535 1,019,679 SH   SOLE 1, 2 1,019,679 0 0
CHEGG INC COM 163092109 2,683 383,312 SH   SOLE 1, 2 383,312 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,438 206,640 SH   SOLE 1, 2 206,640 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 11,336 525,041 SH   SOLE 1, 2 525,041 0 0
CIMAREX ENERGY CO COM 171798101 6,095 51,172 SH   SOLE 1, 2 51,172 0 0
CITIGROUP INC COM NEW 172967424 13,523 284,100 SH   SOLE 1, 2 284,100 0 0
CITIGROUP INC COM NEW 172967424 13,523 284,100 SH Put SOLE 1, 2 284,100 0 0
CLUBCORP HLDGS INC COM 18948M108 10,684 565,307 SH   SOLE 1, 2 565,307 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9,076 190,039 SH   SOLE 1, 2 190,039 0 0
COLGATE PALMOLIVE CO COM 194162103 14,845 228,846 SH   SOLE 1, 2 228,846 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 25 417,863 SH   SOLE 1, 2 417,863 0 0
COMPASS MINERALS INTL INC COM 20451N101 24,303 294,512 SH   SOLE 1, 2 294,512 0 0
COMPASS MINERALS INTL INC COM 20451N101 9,473 114,800 SH Call SOLE 1, 2 114,800 0 0
COMPUWARE CORP COM 205638109 16,373 1,559,304 SH   SOLE 1, 2 1,559,304 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3,938 292,773 SH   SOLE 1, 2 292,773 0 0
CONSOL ENERGY INC COM 20854P109 3,747 93,789 SH   SOLE 1, 2 93,789 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,154 49,524 SH   SOLE 1, 2 49,524 0 0
COOPER COS INC COM NEW 216648402 21,180 154,193 SH   SOLE 1, 2 154,193 0 0
CORELOGIC INC COM 21871D103 7,596 252,867 SH   SOLE 1, 2 252,867 0 0
COVIDIEN PLC SHS G2554F113 31,284 424,714 SH   SOLE 1, 2 424,714 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2,762 199,559 SH   SOLE 1, 2 199,559 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,254 100,000 SH   SOLE 1, 2 100,000 0 0
CROWN HOLDINGS INC COM 228368106 2,765 61,812 SH   SOLE 1, 2 61,812 0 0
CUMMINS INC COM 231021106 22,451 150,685 SH   SOLE 1, 2 150,685 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 4,462 191,680 SH   SOLE 1, 2 191,680 0 0
CYTEC INDS INC COM 232820100 5,485 56,195 SH   SOLE 1, 2 56,195 0 0
CYTOKINETICS INC COM NEW 23282W605 2,494 262,568 SH   SOLE 1, 2 262,568 0 0
CYTOKINETICS INC COM NEW 23282W605 1,042 65,789 SH Call SOLE 1, 2 65,789 0 0
DANA HLDG CORP COM 235825205 13,064 561,408 SH   SOLE 1, 2 561,408 0 0
DANAHER CORP DEL COM 235851102 41,021 546,947 SH   SOLE 1, 2 546,947 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5,228 104,350 SH   SOLE 1, 2 104,350 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,077 62,553 SH   SOLE 1, 2 62,553 0 0
DELEK US HLDGS INC COM 246647101 5,385 185,435 SH   SOLE 1, 2 185,435 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 19,083 281,207 SH   SOLE 1, 2 281,207 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,215 381,377 SH   SOLE 1, 2 381,377 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 977 28,200 SH Call SOLE 1, 2 28,200 0 0
DENTSPLY INTL INC NEW COM 249030107 29,346 637,393 SH   SOLE 1, 2 637,393 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,639 69,308 SH   SOLE 1, 2 69,308 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,413 50,000 SH   SOLE 1, 2 50,000 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 3,891 1,809,779 SH   SOLE 1, 2 1,809,779 0 0
DOLLAR GEN CORP NEW COM 256677105 8,184 147,507 SH   SOLE 1, 2 147,507 0 0
DOLLAR GEN CORP NEW COM 256677105 1,248 22,500 SH Call SOLE 1, 2 22,500 0 0
DOLLAR TREE INC COM 256746108 10,765 206,300 SH Call SOLE 1, 2 206,300 0 0
DOLLAR TREE INC COM 256746108 11,435 219,150 SH   SOLE 1, 2 219,150 0 0
DOLLAR TREE INC COM 256746108 18,555 355,600 SH Put SOLE 1, 2 355,600 0 0
EAGLE MATERIALS INC COM 26969P108 26,412 297,899 SH   SOLE 1, 2 297,899 0 0
EASTMAN CHEM CO COM 277432100 5,810 67,390 SH   SOLE 1, 2 67,390 0 0
ENCANA CORP COM 292505104 20,841 974,788 SH   SOLE 1, 2 974,788 0 0
ENZYMOTEC LTD SHS M4059L101 4,085 185,533 SH   SOLE 1, 2 185,533 0 0
EOG RES INC COM 26875P101 16,632 84,783 SH   SOLE 1, 2 84,783 0 0
EQT CORP COM 26884L109 13,087 134,955 SH   SOLE 1, 2 134,955 0 0
ESSENT GROUP LTD COM G3198U102 8,078 359,652 SH   SOLE 1, 2 359,652 0 0
EVERYDAY HEALTH INC COM COM 300415106 369 26,400 SH   SOLE 1, 2 26,400 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,185 52,047 SH   SOLE 1, 2 52,047 0 0
FACEBOOK INC CL A 30303M102 15,072 250,200 SH Call SOLE 1, 2 250,200 0 0
FACEBOOK INC CL A 30303M102 17,102 283,900 SH Put SOLE 1, 2 283,900 0 0
FIREEYE INC COM 31816Q101 4,618 75,000 SH   SOLE 1, 2 75,000 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 6,400 477,636 SH   SOLE 1, 2 477,636 0 0
FLIR SYS INC COM 302445101 26,551 737,540 SH   SOLE 1, 2 737,540 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 13,185 878,991 SH   SOLE 1, 2 878,991 0 0
FMC TECHNOLOGIES INC COM 30249U101 20,711 396,087 SH   SOLE 1, 2 396,087 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 10,582 433,500 SH Call SOLE 1, 2 433,500 0 0
GALENA BIOPHARMA INC COM 363256108 700 280,000 SH Call SOLE 1, 2 280,000 0 0
GALENA BIOPHARMA INC COM 363256108 1,250 250,000 SH Call SOLE 1, 2 250,000 0 0
GENERAL DYNAMICS CORP COM 369550108 25,285 232,146 SH   SOLE 1, 2 232,146 0 0
GENERAL MLS INC COM 370334104 12,476 240,755 SH   SOLE 1, 2 240,755 0 0
GENERAL MTRS CO COM 37045V100 2,409 70,000 SH   SOLE 1, 2 70,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,804 382,724 SH   SOLE 1, 2 382,724 0 0
GEVO INC COM 374396109 819 700,000 SH Call SOLE 1, 2 700,000 0 0
GLADSTONE LD CORP COM 376549101 1,188 83,992 SH   SOLE 1, 2 83,992 0 0
GLYCOMIMETICS INC COM 38000Q102 1,229 75,249 SH   SOLE 1, 2 75,249 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,226 101,374 SH   SOLE 1, 2 101,374 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,855 280,965 SH   SOLE 1, 2 280,965 0 0
HALLIBURTON CO COM 406216101 3,981 67,600 SH Call SOLE 1, 2 67,600 0 0
HALLIBURTON CO COM 406216101 13,423 227,931 SH   SOLE 1, 2 227,931 0 0
HANSEN MEDICAL INC COM 411307101 882 339,271 SH   SOLE 1, 2 339,271 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,400 635,096 SH   SOLE 1, 2 635,096 0 0
HERSHEY CO COM 427866108 3,412 32,680 SH   SOLE 1, 2 32,680 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 19,480 731,229 SH   SOLE 1, 2 731,229 0 0
HESS CORP COM 42809H107 21,060 254,107 SH   SOLE 1, 2 254,107 0 0
HILLSHIRE BRANDS CO COM 432589109 13,002 348,963 SH   SOLE 1, 2 348,963 0 0
HOLLYFRONTIER CORP COM 436106108 5,997 126,050 SH   SOLE 1, 2 126,050 0 0
HONEYWELL INTL INC COM 438516106 48,212 519,755 SH   SOLE 1, 2 519,755 0 0
HORIZON PHARMA INC COM 44047T109 6,921 457,760 SH   SOLE 1, 2 457,760 0 0
HORIZON PHARMA INC COM 44047T109 12,852 850,000 SH Call SOLE 1, 2 850,000 0 0
HUBBELL INC CL B 443510201 34,419 287,132 SH   SOLE 1, 2 287,132 0 0
IGNYTA INC COM 451731103 1,399 168,578 SH   SOLE 1, 2 168,578 0 0
ILLUMINA INC COM 452327109 11,263 75,766 SH   SOLE 1, 2 75,766 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4,653 79,205 SH   SOLE 1, 2 79,205 0 0
ING U S INC COM 45685E106 49,456 1,363,544 SH   SOLE 1, 2 1,363,544 0 0
INOGEN INC COM 45780L104 3,345 202,579 SH   SOLE 1, 2 202,579 0 0
INTERXION HOLDING N.V SHS N47279109 6,731 280,676 SH   SOLE 1, 2 280,676 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,537 194,563 SH   SOLE 1, 2 194,563 0 0
INVESCO LTD SHS G491BT108 28,686 775,286 SH   SOLE 1, 2 775,286 0 0
ISHARES MSCI EMG MKT ETF 464287234 9,637 235,000 SH Put SOLE 1, 2 235,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 9,929 242,100 SH Call SOLE 1, 2 242,100 0 0
ISHARES MSCI EMG MKT ETF 464287234 923 22,500 SH   SOLE 1, 2 22,500 0 0
ITC HLDGS CORP COM 465685105 11,642 311,703 SH   SOLE 1, 2 311,703 0 0
ITT CORP NEW COM NEW 450911201 33,266 777,968 SH   SOLE 1, 2 777,968 0 0
JARDEN CORP COM 471109108 7,487 125,146 SH   SOLE 1, 2 125,146 0 0
JOY GLOBAL INC COM 481165108 41,105 708,700 SH Put SOLE 1, 2 708,700 0 0
JOY GLOBAL INC COM 481165108 32,254 556,100 SH Call SOLE 1, 2 556,100 0 0
JUNIPER NETWORKS INC COM 48203R104 4,936 191,600 SH Call SOLE 1, 2 191,600 0 0
JUNIPER NETWORKS INC COM 48203R104 1,158 44,957 SH   SOLE 1, 2 44,957 0 0
JUNIPER NETWORKS INC COM 48203R104 4,943 191,900 SH Put SOLE 1, 2 191,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,185 90,000 SH   SOLE 1, 2 90,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,957 309,047 SH   SOLE 1, 2 309,047 0 0
KIMBERLY CLARK CORP COM 494368103 8,801 79,826 SH   SOLE 1, 2 79,826 0 0
KINDER MORGAN INC DEL COM 49456B101 17,023 523,934 SH   SOLE 1, 2 523,934 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,788 297,178 SH   SOLE 1, 2 297,178 0 0
KKR FINL HLDGS LLC COM 48248A306 1,097 94,830 SH   SOLE 1, 2 94,830 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,037 112,384 SH   SOLE 1, 2 112,384 0 0
LADDER CAP CORP CL A 505743104 8,774 464,714 SH   SOLE 1, 2 464,714 0 0
LAUDER ESTEE COS INC CL A 518439104 13,330 199,307 SH   SOLE 1, 2 199,307 0 0
LOUISIANA PAC CORP COM 546347105 1,896 112,384 SH   SOLE 1, 2 112,384 0 0
LPL FINL HLDGS INC COM 50212V100 21,550 410,165 SH   SOLE 1, 2 410,165 0 0
LSI CORPORATION COM 502161102 19,660 1,775,961 SH   SOLE 1, 2 1,775,961 0 0
LUMENIS LTD SHS CL B M6778Q121 3,491 309,461 SH   SOLE 1, 2 309,461 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,980 67,241 SH   SOLE 1, 2 67,241 0 0
MACROGENICS INC COM 556099109 1,705 61,250 SH   SOLE 1, 2 61,250 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,126 112,386 SH   SOLE 1, 2 112,386 0 0
MARCHEX INC CL B 56624R108 2,362 224,771 SH   SOLE 1, 2 224,771 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 3,730 266,991 SH   SOLE 1, 2 266,991 0 0
MAST THERAPEUTICS INC COM 576314108 2,414 1,775,000 SH Call SOLE 1, 2 1,775,000 0 0
MEADWESTVACO CORP COM 583334107 2,115 56,193 SH   SOLE 1, 2 56,193 0 0
MERCER INTL INC COM 588056101 2,529 337,156 SH   SOLE 1, 2 337,156 0 0
MERCK & CO INC NEW COM 58933Y105 19,140 337,154 SH   SOLE 1, 2 337,154 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 25,183 270,000 SH Put SOLE 1, 2 270,000 0 0
MICRON TECHNOLOGY INC COM 595112103 15,956 674,400 SH Put SOLE 1, 2 674,400 0 0
MONSANTO CO NEW COM 61166W101 4,513 39,665 SH   SOLE 1, 2 39,665 0 0
NELNET INC CL A 64031N108 12,030 294,131 SH   SOLE 1, 2 294,131 0 0
NETFLIX INC COM 64110L106 28,162 80,000 SH Put SOLE 1, 2 80,000 0 0
NETFLIX INC COM 64110L106 28,162 80,000 SH   SOLE 1, 2 80,000 0 0
NEWELL RUBBERMAID INC COM 651229106 12,732 425,828 SH   SOLE 1, 2 425,828 0 0
NEXTERA ENERGY INC COM 65339F101 8,644 90,402 SH   SOLE 1, 2 90,402 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 34,464 2,135,317 SH   SOLE 1, 2 2,135,317 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,345 258,604 SH   SOLE 1, 2 258,604 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 2,655 123,841 SH   SOLE 1, 2 123,841 0 0
OIL STS INTL INC COM 678026105 19,591 198,687 SH   SOLE 1, 2 198,687 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 8,808 261,763 SH   SOLE 1, 2 261,763 0 0
ONE GAS INC COM 68235P108 13,876 386,206 SH   SOLE 1, 2 386,206 0 0
OPENTABLE INC COM 68372A104 11,672 151,725 SH   SOLE 1, 2 151,725 0 0
OPENTABLE INC COM 68372A104 16,686 216,900 SH Call SOLE 1, 2 216,900 0 0
OPENTABLE INC COM 68372A104 24,402 317,200 SH Put SOLE 1, 2 317,200 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6,632 330,433 SH   SOLE 1, 2 330,433 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 2,728 113,421 SH   SOLE 1, 2 113,421 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,716 280,987 SH   SOLE 1, 2 280,987 0 0
PEPSICO INC COM 713448108 9,134 109,388 SH   SOLE 1, 2 109,388 0 0
PFIZER INC COM 717081103 32,299 1,005,566 SH   SOLE 1, 2 1,005,566 0 0
PFIZER INC COM 717081103 9,925 309,000 SH Call SOLE 1, 2 309,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 39,738 1,330,818 SH   SOLE 1, 2 1,330,818 0 0
PIONEER NAT RES CO COM 723787107 5,553 29,674 SH   SOLE 1, 2 29,674 0 0
PIONEER NAT RES CO COM 723787107 18,939 101,200 SH Call SOLE 1, 2 101,200 0 0
POPULAR INC COM NEW 733174700 13,268 428,134 SH   SOLE 1, 2 428,134 0 0
POST HLDGS INC COM 737446104 19,531 354,334 SH   SOLE 1, 2 354,334 0 0
POTBELLY CORP COM 73754Y100 2,410 134,863 SH   SOLE 1, 2 134,863 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,854 112,400 SH Put SOLE 1, 2 112,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,717 224,900 SH Call SOLE 1, 2 224,900 0 0
PPG INDS INC COM 693506107 2,609 13,485 SH   SOLE 1, 2 13,485 0 0
PROTO LABS INC COM 743713109 680 10,046 SH   SOLE 1, 2 10,046 0 0
Q2 HLDGS INC COM COM 74736L109 1,249 80,447 SH   SOLE 1, 2 80,447 0 0
QUALCOMM INC COM 747525103 5,331 67,600 SH Call SOLE 1, 2 67,600 0 0
QUALCOMM INC COM 747525103 5,331 67,600 SH Put SOLE 1, 2 67,600 0 0
QUINSTREET INC COM 74874Q100 746 112,385 SH   SOLE 1, 2 112,385 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10,246 201,814 SH   SOLE 1, 2 201,814 0 0
RALLY SOFTWARE DEV CORP COM 751198102 4,638 346,609 SH   SOLE 1, 2 346,609 0 0
RALPH LAUREN CORP CL A 751212101 110,108 684,200 SH Call SOLE 1, 2 684,200 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 7,370 411,021 SH   SOLE 1, 2 411,021 0 0
REGADO BIOSCIENCES INC COM 75874Q107 1,316 105,087 SH   SOLE 1, 2 105,087 0 0
REGADO BIOSCIENCES INC COM 75874Q107 3,130 250,000 SH   SOLE 1, 2 250,000 0 0
REGAL BELOIT CORP COM 758750103 21,939 301,738 SH   SOLE 1, 2 301,738 0 0
RF MICRODEVICES INC COM 749941100 5,315 674,451 SH   SOLE 1, 2 674,451 0 0
RITE AID CORP COM 767754104 8,900 1,419,424 SH   SOLE 1, 2 1,419,424 0 0
RLJ ENTMT INC COM 74965F104 892 200,000 SH Call SOLE 1, 2 200,000 0 0
ROCK-TENN CO CL A 772739207 4,271 40,460 SH   SOLE 1, 2 40,460 0 0
ROCKWELL AUTOMATION INC COM 773903109 31,215 250,620 SH   SOLE 1, 2 250,620 0 0
ROCKWELL COLLINS INC COM 774341101 17,953 225,346 SH   SOLE 1, 2 225,346 0 0
RPM INTL INC COM 749685103 3,386 80,917 SH   SOLE 1, 2 80,917 0 0
RUCKUS WIRELESS INC COM 781220108 1,708 140,481 SH   SOLE 1, 2 140,481 0 0
SANDISK CORP COM 80004C101 1,023 12,600 SH Call SOLE 1, 2 12,600 0 0
SANDISK CORP COM 80004C101 2,062 25,400 SH Put SOLE 1, 2 25,400 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,825 449,542 SH   SOLE 1, 2 449,542 0 0
SEAWORLD ENTMT INC COM 81282V100 7,037 232,778 SH   SOLE 1, 2 232,778 0 0
SIGMA ALDRICH CORP COM 826552101 22,774 243,885 SH   SOLE 1, 2 243,885 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,308 84,290 SH   SOLE 1, 2 84,290 0 0
SLM CORP COM 78442P106 18,531 757,000 SH Call SOLE 1, 2 757,000 0 0
SLM CORP COM 78442P106 14,558 594,700 SH Put SOLE 1, 2 594,700 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,497 78,669 SH   SOLE 1, 2 78,669 0 0
SONUS NETWORKS INC COM 835916107 5,302 1,573,389 SH   SOLE 1, 2 1,573,389 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 10,179 127,714 SH   SOLE 1, 2 127,714 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,045 167,776 SH   SOLE 1, 2 167,776 0 0
ST JUDE MED INC COM 790849103 16,351 250,057 SH   SOLE 1, 2 250,057 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,842 306,249 SH   SOLE 1, 2 306,249 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 421 9,824 SH   SOLE 1, 2 9,824 0 0
SUNSHINE HEART INC COM 86782U106 288 49,311 SH   SOLE 1, 2 49,311 0 0
SUSSER HLDGS CORP COM 869233106 2,313 37,033 SH   SOLE 1, 2 37,033 0 0
SWIFT TRANSN CO CL A 87074U101 19,479 787,042 SH   SOLE 1, 2 787,042 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,182 14,249 SH   SOLE 1, 2 14,249 0 0
TARGA RES CORP COM 87612G101 7,484 75,399 SH   SOLE 1, 2 75,399 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,726 105,605 SH   SOLE 1, 2 105,605 0 0
TEREX CORP NEW COM 880779103 19,190 433,177 SH   SOLE 1, 2 433,177 0 0
TESORO CORP COM 881609101 16,287 321,948 SH   SOLE 1, 2 321,948 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 483 75,659 SH   SOLE 1, 2 75,659 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,815 375,000 SH   SOLE 1, 2 375,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,717 226,624 SH   SOLE 1, 2 226,624 0 0
THE ADT CORPORATION COM 00101J106 14,661 489,500 SH Call SOLE 1, 2 489,500 0 0
THORATEC CORP COM NEW 885175307 18,116 505,905 SH   SOLE 1, 2 505,905 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,208 108,668 SH   SOLE 1, 2 108,668 0 0
TIMKEN CO COM 887389104 21,648 368,291 SH   SOLE 1, 2 368,291 0 0
TORNIER N V SHS N87237108 11,047 520,575 SH   SOLE 1, 2 520,575 0 0
TPG SPECIALTY LENDING INC COM COM 87265K102 6,175 371,993 SH   SOLE 1, 2 371,993 0 0
TREVENA INC COM 89532E109 1,856 236,126 SH   SOLE 1, 2 236,126 0 0
TRINET GROUP INC COM COM 896288107 4,990 234,176 SH   SOLE 1, 2 234,176 0 0
TRINITY INDS INC COM 896522109 11,602 160,987 SH   SOLE 1, 2 160,987 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 3,309 203,760 SH   SOLE 1, 2 203,760 0 0
TRIUMPH GROUP INC NEW COM 896818101 21,156 327,590 SH   SOLE 1, 2 327,590 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,614 102,841 SH   SOLE 1, 2 102,841 0 0
TYSON FOODS INC CL A 902494103 11,311 257,020 SH   SOLE 1, 2 257,020 0 0
U S SILICA HLDGS INC COM 90346E103 15,112 395,901 SH   SOLE 1, 2 395,901 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 16,171 165,955 SH   SOLE 1, 2 165,955 0 0
UNDER ARMOUR INC CL A 904311107 11,080 193,300 SH Put SOLE 1, 2 193,300 0 0
UNDER ARMOUR INC CL A 904311107 12,891 224,900 SH Call SOLE 1, 2 224,900 0 0
UNION PAC CORP COM 907818108 11,240 59,895 SH   SOLE 1, 2 59,895 0 0
UNIQURE NV SHS N90064101 794 50,931 SH   SOLE 1, 2 50,931 0 0
UNITED STATES STL CORP NEW COM 912909108 3,103 112,385 SH   SOLE 1, 2 112,385 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,100 208,360 SH   SOLE 1, 2 208,360 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,075 61,250 SH   SOLE 1, 2 61,250 0 0
VCA ANTECH INC COM 918194101 10,867 337,156 SH   SOLE 1, 2 337,156 0 0
VECTOR GROUP LTD COM 92240M108 8,094 375,784 SH   SOLE 1, 2 375,784 0 0
VELTI PLC ST HELIER SHS COM G93285107 47 1,365,208 SH   SOLE 1, 2 1,365,208 0 0
VERACYTE INC COM 92337F107 3,185 185,919 SH   SOLE 1, 2 185,919 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,411 92,717 SH   SOLE 1, 2 92,717 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,308 252,869 SH   SOLE 1, 2 252,869 0 0
VULCAN MATLS CO COM 929160109 2,240 33,717 SH   SOLE 1, 2 33,717 0 0
WALKER & DUNLOP INC COM 93148P102 2,924 178,808 SH   SOLE 1, 2 178,808 0 0
WAL-MART STORES INC COM 931142103 22,356 292,500 SH Put SOLE 1, 2 292,500 0 0
WAL-MART STORES INC COM 931142103 5,068 66,306 SH   SOLE 1, 2 66,306 0 0
WAL-MART STORES INC COM 931142103 21,515 281,500 SH Call SOLE 1, 2 281,500 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 17,559 1,011,452 SH   SOLE 1, 2 1,011,452 0 0
WELLPOINT INC COM 94973V107 21,837 219,353 SH   SOLE 1, 2 219,353 0 0
WELLS FARGO & CO NEW COM 949746101 16,770 337,156 SH   SOLE 1, 2 337,156 0 0
WESTLAKE CHEM CORP COM 960413102 1,825 27,573 SH   SOLE 1, 2 27,573 0 0
WHITING PETE CORP NEW COM 966387102 3,899 56,195 SH   SOLE 1, 2 56,195 0 0
WILLIAMS COS INC DEL COM 969457100 8,976 221,181 SH   SOLE 1, 2 221,181 0 0
XENCOR INC COM 98401F105 1,696 144,568 SH   SOLE 1, 2 144,568 0 0
XL GROUP PLC SHS G98290102 14,351 459,238 SH   SOLE 1, 2 459,238 0 0
ZIMMER HLDGS INC COM 98956P102 24,377 257,735 SH   SOLE 1, 2 257,735 0 0