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
21VIANET GROUP INC-ADR COM 90138A103 2,659 129,564 SH   SOLE   129,564 0 0
ABBOT LABS COM 002824100 2,973 60,569 SH   SOLE   60,569 0 0
ABBVIE INC COM 00287Y109 672 10,000 SH Put SOLE   0 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 127 25,000 SH   SOLE   25,000 0 0
ABIOMED INC COM 003654100 2,669 40,600 SH   SOLE   40,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,769 90,000 SH   SOLE   90,000 0 0
ACCELERON PHARMA INC COM 00434H108 823 26,000 SH   SOLE   26,000 0 0
ACE LTD COM H0023R105 10,171 100,032 SH   SOLE   100,032 0 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107 2,200 120,000 SH   SOLE   120,000 0 0
ADMA BIOLOGICS INC COM 000899104 833 90,000 SH   SOLE   90,000 0 0
ADVAXIS INC COM 007624208 2,033 100,000 SH   SOLE   100,000 0 0
ADVISORY BOARD STK COM 00762W107 547 10,000 SH   SOLE   10,000 0 0
AERCAP HOLDINGS NV COM N00985106 4,579 100,000 SH   SOLE   100,000 0 0
AETNA INC-NEW COM 00817Y108 1,967 15,429 SH   SOLE   15,429 0 0
AFFYMETRIX COM 00826T108 1,092 100,000 SH   SOLE   100,000 0 0
AGENUS INC COM 00847G705 1,064 123,300 SH   SOLE   123,300 0 0
AGILENT TECH INC COM 00846U101 1,431 37,083 SH   SOLE   37,083 0 0
AIRGAS INC. COM 009363102 4,231 40,000 SH Call SOLE   0 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,494 50,045 SH   SOLE   50,045 0 0
AKORN INC COM 009728106 440 10,083 SH   SOLE   10,083 0 0
ALBEMARLE CORP COM 012653101 1,941 35,117 SH   SOLE   35,117 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 136 17,500 SH   SOLE   17,500 0 0
ALIGN TECHNOLOGY STK COM 016255101 941 15,000 SH Put SOLE   0 0 0
ALIMERA SCIENCES INC COM 016259103 323 70,000 SH   SOLE   70,000 0 0
ALKERMES INC. COM G01767105 3,539 55,000 SH   SOLE   55,000 0 0
ALLIED WORLD ASSURANCE HOLDI COM H01531104 1,132 26,200 SH   SOLE   26,200 0 0
ALLSTATE CORP COM 020002101 59,680 920,000 SH Put SOLE   0 0 0
AMAZON COM INC. COM 023135106 4,344 10,008 SH   SOLE   10,008 0 0
AMC ENTERTAINMENT HOLDING IN COM 00165C104 2,412 78,630 SH   SOLE   78,630 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,418 85,577 SH   SOLE   85,577 0 0
AMICUS THERAPEUTICS INC COM 03152W109 142 10,000 SH Call SOLE   0 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 862 100,000 SH   SOLE   100,000 0 0
APPLIED MATL COM 038222105 9,613 500,166 SH   SOLE   500,166 0 0
APPLIED MATL COM 038222105 8,478 441,100 SH Call SOLE   0 0 0
APTOSE BIOSCIENCES INC COM 03835T200 128 25,000 SH   SOLE   25,000 0 0
ARAMARK HOLDINGS CORP COM 03852U106 4,336 140,000 SH   SOLE   140,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,361 90,000 SH   SOLE   90,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 781 64,462 SH   SOLE   64,462 0 0
ARRAY BIOPHARMA STK COM 04269X105 1,492 207,000 SH   SOLE   207,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 15,700 1,045,246 SH   SOLE   1,045,246 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 4,778 75,000 SH   SOLE   75,000 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 637 10,000 SH Put SOLE   0 0 0
ATMEL CORP COM 049513104 3,449 350,000 SH Call SOLE   0 0 0
ATRICURE INC COM 04963C209 739 30,000 SH   SOLE   30,000 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 3,366 25,323 SH   SOLE   25,323 0 0
AVALONBAY COMMUN COM 053484101 17,589 110,021 SH   SOLE   110,021 0 0
AVG TECHNOLOGIES COM N07831105 680 25,000 SH   SOLE   25,000 0 0
AXIS CPTL HLDNGS STK COM G0692U109 5,337 100,000 SH   SOLE   100,000 0 0
BAIDU.COM ADR COM 056752108 5,972 30,000 SH   SOLE   30,000 0 0
BANK OF AMERICA CORP COM 060505104 8,513 500,204 SH   SOLE   500,204 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,781 90,079 SH   SOLE   90,079 0 0
BARD CR INC. COM 067383109 857 5,020 SH   SOLE   5,020 0 0
BARNES & NOBLE COM 067774109 1,298 50,000 SH Call SOLE   0 0 0
BEAZER HOMES USA INC COM 07556Q881 676 33,900 SH   SOLE   33,900 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,481 45,717 SH   SOLE   45,717 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 9,027 66,000 SH   SOLE   66,000 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 684 5,000 SH Put SOLE   0 0 0
BIOSCRIP INC COM 09069N108 134 37,000 SH   SOLE   37,000 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 3,131 76,000 SH   SOLE   76,000 0 0
BLOOMIN' BRANDS INC COM 094235108 1,622 75,980 SH   SOLE   75,980 0 0
BONANZA CREEK ENERGY INC COM 097793103 5,457 299,000 SH   SOLE   299,000 0 0
BOSTON PRIVATE FINL COM 101119105 26,820 2,000,000 SH   SOLE   2,000,000 0 0
BOSTON SCIENTIFIC COM 101137107 1,331 75,182 SH   SOLE   75,182 0 0
BRANDYWINE REALTY TRUST COM 105368203 43,824 3,300,000 SH   SOLE   3,300,000 0 0
BRINKER INTL COM 109641100 1,675 29,053 SH   SOLE   29,053 0 0
BRISTOL MYERS COM 110122108 2,000 30,051 SH   SOLE   30,051 0 0
BRISTOL MYERS COM 110122108 665 10,000 SH Call SOLE   0 0 0
BRUNSWICK CORPORATION COM 117043109 1,508 29,648 SH   SOLE   29,648 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,139 19,593 SH   SOLE   19,593 0 0
CARLYLE GROUP/THE COM 14309L102 10,703 380,200 SH   SOLE   380,200 0 0
CASEYS GENERAL STOR COM 147528103 4,308 45,000 SH   SOLE   45,000 0 0
CATALYST PHARMACEUTICALS PAR COM 14888U101 537 130,000 SH   SOLE   130,000 0 0
CELGENE CORP COM 151020104 4,633 40,030 SH   SOLE   40,030 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 252 10,000 SH Call SOLE   0 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 252 10,000 SH Put SOLE   0 0 0
CEMPRA HOLDINGS LLC COM 15130J109 4,158 121,000 SH   SOLE   121,000 0 0
CEPHEID INC. COM 15670R107 612 10,000 SH   SOLE   10,000 0 0
CHAMBERS STREET PROPERTIES COM 157842105 3,975 500,000 SH   SOLE   500,000 0 0
CHARTER COMMUNICATIONS INC-A COM 16117M305 157,653 920,600 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CO COM 165167107 4,468 400,000 SH Put SOLE   0 0 0
CHIMERIX INC COM 16934W106 1,940 42,000 SH   SOLE   42,000 0 0
CHIPMOS TECNOLOGIES COM G2110R114 4,696 215,000 SH   SOLE   215,000 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105 1,092 1,805 SH   SOLE   1,805 0 0
CIGNA COM 125509109 3,292 20,324 SH   SOLE   20,324 0 0
CIT GROUP INC COM 125581801 11,623 250,000 SH   SOLE   250,000 0 0
CITIGROUP COM 172967424 27,623 500,062 SH   SOLE   500,062 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,516 350,000 SH Call SOLE   0 0 0
CNA FINANCE CORP COM 126117100 1,872 49,000 SH   SOLE   49,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,212 170,044 SH   SOLE   170,044 0 0
CONCHO RESOURCES INC COM 20605P101 13,174 115,700 SH   SOLE   115,700 0 0
COOPER COMPANIES INC COM 216648402 2,678 15,050 SH   SOLE   15,050 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 2,891 35,000 SH   SOLE   35,000 0 0
COVENANT TRANSPORT I COM 22284P105 896 35,765 SH   SOLE   35,765 0 0
CRITEO SA - SPON ADR COM 226718104 8,848 185,610 SH   SOLE   185,610 0 0
CROWN CASTLE INTL CORP COM 22822V101 3,898 48,541 SH   SOLE   48,541 0 0
CSX COM 126408103 13,795 422,499 SH   SOLE   422,499 0 0
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 6,453 88,856 SH   SOLE   88,856 0 0
CUBESMART COM 229663109 3,474 150,000 SH   SOLE   150,000 0 0
CURIS STK COM 231269101 695 210,000 SH   SOLE   210,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,415 205,331 SH   SOLE   205,331 0 0
CYTOKINETICS INC COM 23282W605 134 20,000 SH   SOLE   20,000 0 0
DANAHER CORP. COM 235851102 41,092 480,100 SH Call SOLE   0 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 22,008 700,000 SH   SOLE   700,000 0 0
DDR CORP COM 23317H102 15,460 1,000,000 SH   SOLE   1,000,000 0 0
DELTA AIR LINES INC. COM 247361702 2,595 63,176 SH   SOLE   63,176 0 0
DEPOMED INC COM 249908104 1,610 75,000 SH   SOLE   75,000 0 0
DEXCOM INC COM 252131107 8,798 110,000 SH   SOLE   110,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,149 121,368 SH   SOLE   121,368 0 0
DISCOVER FINL SERVICES COM 254709108 43,218 750,058 SH   SOLE   750,058 0 0
DISH NETWORK CORP - A COM 25470M109 11,037 163,000 SH Call SOLE   0 0 0
DRYSHIPS COM Y2109Q101 154 256,222 SH   SOLE   256,222 0 0
DTE ENERGY CO. COM 233331107 12,018 161,007 SH   SOLE   161,007 0 0
DYCOM INDS INC COM 267475101 2,167 36,814 SH   SOLE   36,814 0 0
EDUCATION REALTY TRUST INC COM 28140H203 5,488 175,000 SH   SOLE   175,000 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 2,610 18,326 SH   SOLE   18,326 0 0
ELECTRONIC ARTS INC COM 285512109 1,061 15,954 SH   SOLE   15,954 0 0
ENCANA CORP COM 292505104 8,682 787,837 SH   SOLE   787,837 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 1,979 95,771 SH   SOLE   95,771 0 0
ENERGEN COM 29265N108 6,494 95,076 SH   SOLE   95,076 0 0
ENERGY TFR PARTNERS LP COM 29273R109 11,484 220,000 SH   SOLE   220,000 0 0
ENERGY TRANSFER EQUITY COM 29273V100 7,059 110,000 SH   SOLE   110,000 0 0
ENTERPRISE PRODS PAR COM 293792107 14,347 480,000 SH   SOLE   480,000 0 0
ENVIVA PARTNERS LP COM 29414J107 6,890 380,899 SH   SOLE   380,899 0 0
EQT CORP COM 26884L109 8,137 100,040 SH   SOLE   100,040 0 0
EQT GP HOLDINGS LP COM 26885J103 6,580 193,577 SH   SOLE   193,577 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 16,942 207,770 SH   SOLE   207,770 0 0
EQUITY ONE STK COM 294752100 32,678 1,400,077 SH   SOLE   1,400,077 0 0
EQUITY RES PROP COM 29476L107 19,300 275,045 SH   SOLE   275,045 0 0
ESPERION THERA STK COM 29664W105 2,044 25,000 SH   SOLE   25,000 0 0
ESPERION THERA STK COM 29664W105 1,423 17,400 SH Call SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 4,924 180,032 SH   SOLE   180,032 0 0
EURONAV NV COM B38564108 720 48,600 SH   SOLE   48,600 0 0
EVERTEC INC COM 30040P103 2,131 100,346 SH   SOLE   100,346 0 0
EXACT SCIENCES STK COM 30063P105 595 20,000 SH   SOLE   20,000 0 0
EXAMWORKS GROUP INC COM 30066A105 782 20,000 SH   SOLE   20,000 0 0
EXELON CORPORATION COM 30161N101 9,425 299,962 SH   SOLE   299,962 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 445 5,000 SH Call SOLE   0 0 0
EXTREME NETWORK COM 30226D106 3,726 1,385,000 SH   SOLE   1,385,000 0 0
FACEBOOK INC-A COM 30303M102 7,702 89,809 SH   SOLE   89,809 0 0
FAIRCHILD SEMI STK COM 303726103 437 25,120 SH   SOLE   25,120 0 0
FASTENAL CO COM 311900104 837 19,841 SH   SOLE   19,841 0 0
FIFTH THIRD BANCORP COM 316773100 20,823 1,000,168 SH   SOLE   1,000,168 0 0
FINISAR CORP COM 31787A507 1,787 100,000 SH Call SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 9,768 300,095 SH   SOLE   300,095 0 0
FIVEPRIME THERAPEUTICS INC COM 33830X104 1,242 50,000 SH   SOLE   50,000 0 0
FLAMEL TECHNOLOGIES COM 338488109 1,801 85,000 SH   SOLE   85,000 0 0
FLAMEL TECHNOLOGIES COM 338488109 318 15,000 SH Call SOLE   0 0 0
FLOWSERVE CORPORATIO COM 34354P105 1,688 32,062 SH   SOLE   32,062 0 0
FLUIDIGM CORP COM 34385P108 484 20,000 SH   SOLE   20,000 0 0
FORTINET INC COM 34959E109 5,792 140,148 SH   SOLE   140,148 0 0
FORTINET INC COM 34959E109 1,653 40,000 SH Call SOLE   0 0 0
FORWARD AIR CORP COM 349853101 9,101 174,140 SH   SOLE   174,140 0 0
FRONTLINE LTD STK COM G3682E127 466 190,880 SH   SOLE   190,880 0 0
GALAPAGOS NV COM 36315X101 1,030 20,000 SH   SOLE   20,000 0 0
GARMIN STK COM H2906T109 2,200 50,075 SH   SOLE   50,075 0 0
GASLOG LTD COM G37585109 477 23,900 SH   SOLE   23,900 0 0
GENER8 MARITIME INC COM Y26889108 356 26,100 SH   SOLE   26,100 0 0
GENERAL ELECTRIC COM 369604103 10,958 412,424 SH   SOLE   412,424 0 0
GENERAL GROWTH PROPERTIES IN COM 370023103 14,116 550,119 SH   SOLE   550,119 0 0
GENMARK DIAGNOSTICS INC COM 372309104 634 70,000 SH   SOLE   70,000 0 0
GERON CORP COM 374163103 171 40,000 SH   SOLE   40,000 0 0
GILEAD SCIENCES INC COM 375558103 636 5,430 SH   SOLE   5,430 0 0
GOL LINHAS AEREAS INTEL-ADR COM 38045R107 620 261,430 SH   SOLE   261,430 0 0
GOLAR LNG LTD COM G9456A100 1,123 24,000 SH   SOLE   24,000 0 0
GOLDEN OCEAN GROUP LTD COM G39637106 623 161,787 SH   SOLE   161,787 0 0
GOLDEN OCEAN GROUP LTD COM G39637106 188 48,900 SH Call SOLE   0 0 0
GOOGLE INC-CL A COM 38259P508 529 980 SH   SOLE   980 0 0
GRUPO TELEVISA ADR COM 40049J206 3,047 78,500 SH   SOLE   78,500 0 0
GULFPORT ENERGY CORP COM 402635304 18,938 470,504 SH   SOLE   470,504 0 0
HARRIS CORP COM 413875105 1,541 20,030 SH   SOLE   20,030 0 0
HEALTH NET STK COM 42222G108 1,339 20,878 SH   SOLE   20,878 0 0
HEARTLAND EXPR COM 422347104 3,842 189,903 SH   SOLE   189,903 0 0
HIGHWOODS PROPERTIES INC COM 431284108 5,657 141,596 SH   SOLE   141,596 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 992 36,000 SH   SOLE   36,000 0 0
HMS HOLDINGS CORP COM 40425J101 1,538 89,591 SH   SOLE   89,591 0 0
HOLOGIC COM 436440101 761 20,000 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 2,559 23,031 SH   SOLE   23,031 0 0
HONEYWELL INC. COM 438516106 2,930 28,733 SH   SOLE   28,733 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,842 244,167 SH   SOLE   244,167 0 0
HUB GROUP INC. - CL A COM 443320106 1,569 38,900 SH Call SOLE   0 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 6,724 237,015 SH   SOLE   237,015 0 0
HUMANA INC. COM 444859102 3,924 20,516 SH   SOLE   20,516 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 12,314 150,000 SH Call SOLE   0 0 0
HUNTSMAN STK COM 447011107 1,986 90,000 SH   SOLE   90,000 0 0
IDREAMSKY TECHNOLOGY CO-ADR COM 45173K101 541 43,198 SH   SOLE   43,198 0 0
ILLUMINA INC COM 452327109 4,367 20,000 SH   SOLE   20,000 0 0
IMAX CORP COM 45245E109 2,005 49,800 SH   SOLE   49,800 0 0
IMPROVENET INC COM 45321L100 2,708 40,000 SH   SOLE   40,000 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 7,241 133,951 SH   SOLE   133,951 0 0
INFOBLOX INC COM 45672H104 10,536 402,000 SH   SOLE   402,000 0 0
INSPIREMD INC COM 45779A309 7 23,500 SH   SOLE   23,500 0 0
INSYS THERAPEUTICS INC COM 45824V209 1,796 50,000 SH   SOLE   50,000 0 0
INSYS THERAPEUTICS INC COM 45824V209 359 10,000 SH Put SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,828 20,000 SH   SOLE   20,000 0 0
Intra-Cellular Therapies Inc COM 46116X101 639 20,000 SH   SOLE   20,000 0 0
INTUITIVE SURG STK COM 46120E602 2,910 6,007 SH   SOLE   6,007 0 0
INVESCO PLC COM G491BT108 31,892 850,685 SH   SOLE   850,685 0 0
IPATH S&P VIX S/T ETN COM 06742E711 804 40,000 SH   SOLE   40,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,387 115,000 SH   SOLE   115,000 0 0
ISHARES DJ US TRANSPORT INDE COM 464287192 16,024 110,525 SH   SOLE   110,525 0 0
ISHARES MSCI BRAZIL COM 464286400 1,966 60,000 SH   SOLE   60,000 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 625 22,780 SH   SOLE   22,780 0 0
ISIS PHARMS STK COM 464330109 863 15,000 SH Put SOLE   0 0 0
ITT INDUSTIES INC. COM 450911201 10,882 260,093 SH   SOLE   260,093 0 0
JD.COM INC COM 47215P106 1,705 50,000 SH   SOLE   50,000 0 0
JOHNSON CONTROLS COM 478366107 3,321 67,048 SH   SOLE   67,048 0 0
JOHNSON & JOHNSON COM 478160104 3,898 40,000 SH Call SOLE   0 0 0
K2M GROUP HOLDINGS INC COM 48273J107 841 35,000 SH   SOLE   35,000 0 0
KANSAS CITY SO. COM 485170302 5,692 62,416 SH   SOLE   62,416 0 0
KEMPHARM INC COM 488445107 551 30,000 SH   SOLE   30,000 0 0
KERYX BIOPHARMA STK COM 492515101 499 50,000 SH Call SOLE   0 0 0
KKR AND CO LP COM 48248M102 34,778 1,522,000 SH   SOLE   1,522,000 0 0
KNIGHT TRANSPORTATION INC COM 499064103 13,103 490,000 SH   SOLE   490,000 0 0
LABORATORY CP COM 50540R409 1,822 15,029 SH   SOLE   15,029 0 0
LAM RESEARCH COM 512807108 5,291 65,041 SH   SOLE   65,041 0 0
LANDSTAR SYS COM 515098101 8,027 120,046 SH   SOLE   120,046 0 0
LEAR CORP COM 521865204 4,768 42,474 SH   SOLE   42,474 0 0
LEJU HOLDINGS LTD-ADR COM 50187J108 1,407 168,500 SH   SOLE   168,500 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 5,083 96,513 SH   SOLE   96,513 0 0
LEXMARK INTL COM 529771107 2,212 50,039 SH   SOLE   50,039 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 3,947 73,000 SH   SOLE   73,000 0 0
LIONS GATE ENTER COM 535919203 1,901 51,300 SH   SOLE   51,300 0 0
LIONS GATE ENTER COM 535919203 9,259 249,900 SH Call SOLE   0 0 0
LOMBARD MEDICAL INC COM G55598109 440 100,000 SH   SOLE   100,000 0 0
MACK-CALI REALTY CORPORATION COM 554489104 6,043 327,884 SH   SOLE   327,884 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,173 50,500 SH   SOLE   50,500 0 0
MAGNA INTL INC CL A COM 559222401 5,615 100,100 SH   SOLE   100,100 0 0
MALIBU BOATS INC COM 56117J100 301 15,000 SH   SOLE   15,000 0 0
MANHATTAN ASSOCS INC COM 562750109 5,369 90,000 SH   SOLE   90,000 0 0
MANPOWER INC. COM 56418H100 15,202 170,081 SH   SOLE   170,081 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,573 30,066 SH   SOLE   30,066 0 0
MARKETO INC COM 57063L107 2,103 74,963 SH   SOLE   74,963 0 0
MARVELL TECH GP COM G5876H105 5,274 400,000 SH   SOLE   400,000 0 0
MASCO CORP COM 574599106 1,337 50,124 SH   SOLE   50,124 0 0
MAZOR ROBOTICS LTD-SPON ADR COM 57886P103 799 60,000 SH   SOLE   60,000 0 0
MBIA COM 55262C100 3,005 500,000 SH   SOLE   500,000 0 0
MEDIVATION INC COM 58501N101 1,370 12,000 SH   SOLE   12,000 0 0
MEDTRONIC PLC COM G5960L103 2,226 30,044 SH   SOLE   30,044 0 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 11,984 631,734 SH   SOLE   631,734 0 0
MERCK & CO COM 58933Y105 6,265 110,056 SH   SOLE   110,056 0 0
MGM MIRAGE COM 552953101 4,693 257,135 SH   SOLE   257,135 0 0
MGM MIRAGE COM 552953101 4,783 262,100 SH Call SOLE   0 0 0
MICRON TECH COM 595112103 2,404 127,619 SH   SOLE   127,619 0 0
MID-AMERICA APT COMMUNITIES COM 59522J103 12,019 165,078 SH   SOLE   165,078 0 0
MILACRON HOLDINGS CORP COM 59870L106 197 10,000 SH   SOLE   10,000 0 0
MOBILEYE NV COM N51488117 2,047 38,500 SH   SOLE   38,500 0 0
MOHAWK IND. COM 608190104 1,912 10,018 SH   SOLE   10,018 0 0
MOLINA HLTHCRE STK COM 60855R100 745 10,600 SH   SOLE   10,600 0 0
MONEYGRAM INTERNATIONAL INC. COM 60935Y208 928 101,000 SH   SOLE   101,000 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 2,069 40,800 SH   SOLE   40,800 0 0
MOSAIC CO COM 61945C103 1,648 35,177 SH   SOLE   35,177 0 0
NATIONAL BANK OF GREECE-ADR COM 633643705 315 300,000 SH Put SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 13,911 1,121,817 SH   SOLE   1,121,817 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 1,779 93,917 SH   SOLE   93,917 0 0
NAVIOS MARITIME ACQUISITION COM Y62159101 478 133,250 SH   SOLE   133,250 0 0
NETEASE.COM INC COM 64110W102 2,289 15,800 SH   SOLE   15,800 0 0
NETSCOUT SYSTEMS INC. COM 64115T104 26,347 718,500 SH Call SOLE   0 0 0
NEUROCRINE BIOSCIENC COM 64125C109 740 15,500 SH   SOLE   15,500 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 5,459 408,334 SH   SOLE   408,334 0 0
NEW YORK REIT INC COM 64976L109 4,975 500,000 SH   SOLE   500,000 0 0
NEWFIELD EXPL COM 651290108 8,317 230,272 SH   SOLE   230,272 0 0
NEXTERA ENERGY ORD COM 65339F101 22,060 225,033 SH   SOLE   225,033 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,433 268,230 SH   SOLE   268,230 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 3,070 54,774 SH   SOLE   54,774 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 363 30,000 SH   SOLE   30,000 0 0
NOVARTIS ADR COM 66987V109 1,967 20,000 SH   SOLE   20,000 0 0
NRG ENERGY INC COM 629377508 2,291 100,134 SH   SOLE   100,134 0 0
NRG ENERGY INC COM 629377508 11,440 500,000 SH Call SOLE   0 0 0
NRG YIELD INC CLASS C COM 62942X405 7,662 350,000 SH   SOLE   350,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,886 272,000 SH   SOLE   272,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 286 20,000 SH Call SOLE   0 0 0
OCERA THERAPEUTICS INC COM 67552A108 741 195,000 SH   SOLE   195,000 0 0
OLD DOMINION FGHT LI COM 679580100 7,112 103,668 SH   SOLE   103,668 0 0
OLD DOMINION FGHT LI COM 679580100 4,802 70,000 SH Put SOLE   0 0 0
OM GROUP INC COM COM 670872100 1,459 43,433 SH   SOLE   43,433 0 0
OMEROS CORP COM 682143102 270 15,000 SH   SOLE   15,000 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 571 240,872 SH   SOLE   240,872 0 0
OPHTHOTECH CORP COM 683745103 521 10,000 SH Call SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 14,552 905,000 SH   SOLE   905,000 0 0
ORACLE SYSTEMS COM 68389X105 16,123 400,077 SH   SOLE   400,077 0 0
ORACLE SYSTEMS COM 68389X105 4,030 100,000 SH Call SOLE   0 0 0
ORASURE TECH STK COM 68554V108 54 10,000 SH Call SOLE   0 0 0
ORION ENGINEERED CARBONS SA COM L72967109 6,939 375,881 SH   SOLE   375,881 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 634 110,000 SH   SOLE   110,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 575 9,201 SH   SOLE   9,201 0 0
PALO ALTO NETWORKS INC COM 697435105 5,590 32,000 SH   SOLE   32,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4,368 25,000 SH Call SOLE   0 0 0
PARAMOUNT GROUP INC COM 69924R108 12,428 724,243 SH   SOLE   724,243 0 0
PARKWAY PROPERTIES INC COM 70159Q104 33,897 1,943,641 SH   SOLE   1,943,641 0 0
PARTNERRE LTD COM G6852T105 12,259 95,400 SH   SOLE   95,400 0 0
PATTERN ENERGY GROUP INC COM 70338P100 23,239 818,834 SH   SOLE   818,834 0 0
PDC ENERGY INC COM 69327R101 8,415 156,870 SH   SOLE   156,870 0 0
PENSKE AUTO GROUP INC COM 70959W103 1,822 34,971 SH   SOLE   34,971 0 0
PFIZER INC COM 717081103 3,353 100,000 SH Call SOLE   0 0 0
PG & E CORP COM 69331C108 12,174 247,953 SH   SOLE   247,953 0 0
PILGRIMS PRIDE COM 72147K108 864 37,600 SH   SOLE   37,600 0 0
POINTS INTERNATIONAL LTD COM 730843208 273 22,000 SH   SOLE   22,000 0 0
POLARIS INDS INC COM COM 731068102 1,120 7,565 SH   SOLE   7,565 0 0
POPULAR INC COM 733174700 34,632 1,200,000 SH   SOLE   1,200,000 0 0
POST HOLDINGS INC COM 737446104 3,239 60,057 SH   SOLE   60,057 0 0
PPG INDUSTRY COM 693506107 4,110 35,830 SH   SOLE   35,830 0 0
PROGENICS PHARMACEUTICALS COM 743187106 671 90,000 SH   SOLE   90,000 0 0
PROLOGIS INC COM 74340W103 19,481 525,085 SH   SOLE   525,085 0 0
PROTHENA CORPORATION PLC COM G72800108 263 5,000 SH   SOLE   5,000 0 0
QIAGEN N.V. COM N72482107 620 25,000 SH   SOLE   25,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,751 50,100 SH   SOLE   50,100 0 0
QUANTA SERVICES INC. COM 74762E102 1,905 66,115 SH   SOLE   66,115 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 3,994 55,000 SH   SOLE   55,000 0 0
RAMCO-GERSHENSON PPT COM 751452202 8,160 500,000 SH   SOLE   500,000 0 0
RAPTOR PHARMACEUTICALS CORP COM 75382F106 158 10,000 SH Call SOLE   0 0 0
REALOGY HOLDINGS CORP COM 75605Y106 1,215 26,000 SH   SOLE   26,000 0 0
RECEPTOS INC COM 756207106 3,231 17,000 SH   SOLE   17,000 0 0
REGAL ENTERTAINMENT GROUP - COM 758766109 2,988 142,900 SH   SOLE   142,900 0 0
REGIONS FINANCL STK COM 7591EP100 15,544 1,500,338 SH   SOLE   1,500,338 0 0
RELYPSA INC COM 759531106 3,342 101,000 SH   SOLE   101,000 0 0
RELYPSA INC COM 759531106 993 30,000 SH Call SOLE   0 0 0
RENAISSANCE RE HLDGS COM G7496G103 30,458 300,047 SH   SOLE   300,047 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 10,206 700,000 SH   SOLE   700,000 0 0
RICE ENERGY INC COM 762760106 8,930 428,720 SH   SOLE   428,720 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 963 300,000 SH   SOLE   300,000 0 0
ROKA BIOSCIENCE INC COM 775431109 260 100,000 SH   SOLE   100,000 0 0
ROVI CORP COM 779376102 1,994 125,030 SH   SOLE   125,030 0 0
ROYAL CARIBBEAN COM V7780T103 3,348 42,545 SH   SOLE   42,545 0 0
RSP PERMIAN INC COM 74978Q105 8,340 296,708 SH   SOLE   296,708 0 0
S & P DEPOSIT RECEIP COM 78462F103 1,645 7,990 SH   SOLE   7,990 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,009 350,000 SH   SOLE   350,000 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 511 21,000 SH   SOLE   21,000 0 0
SAIA INC COM 78709Y105 2,916 74,212 SH   SOLE   74,212 0 0
SCORPIO TANKERS INC COM Y7542C106 643 63,700 SH   SOLE   63,700 0 0
SCORPIO TANKERS INC COM Y7542C106 1,286 127,500 SH Call SOLE   0 0 0
SEARS HOLDINGS CORP COM 812350106 2,670 100,000 SH   SOLE   100,000 0 0
SEARS HOLDINGS CORP COM 812350106 2,670 100,000 SH Put SOLE   0 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,043 165,000 SH   SOLE   165,000 0 0
SEMPRA ENERGY COM 816851109 26,222 265,032 SH   SOLE   265,032 0 0
SERVICENOW INC COM 81762P102 1,858 25,000 SH Call SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 278 1,012 SH   SOLE   1,012 0 0
SHIRE PLC-ADR COM 82481R106 7,245 30,000 SH   SOLE   30,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,512 15,058 SH   SOLE   15,058 0 0
SL GREEN REALTY CORP COM 78440X101 8,537 77,690 SH   SOLE   77,690 0 0
SMITH & NEPHEW ADR COM 83175M205 951 28,000 SH   SOLE   28,000 0 0
SMITH & WESSON HOLDING CORP COM 831756101 1,853 111,700 SH   SOLE   111,700 0 0
SMITH & WESSON HOLDING CORP COM 831756101 5,807 350,000 SH Call SOLE   0 0 0
SONIC CORP COM 835451105 394 13,693 SH   SOLE   13,693 0 0
SOUFUN HOLDINGS LTD-ADR COM 836034108 2,604 309,645 SH   SOLE   309,645 0 0
SPARK THERAPEUTICS INC COM 84652J103 904 15,000 SH   SOLE   15,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 603 10,000 SH Put SOLE   0 0 0
SPDR S&P RETAIL ETF COM 78464A714 9,566 96,964 SH   SOLE   96,964 0 0
SPIRIT AIRLINESINC COM 848577102 1,242 20,000 SH   SOLE   20,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 45,933 4,750,000 SH   SOLE   4,750,000 0 0
ST. JUDE MEDICAL COM 790849103 5,118 70,046 SH   SOLE   70,046 0 0
STAAR SURGICAL CO COM 852312305 580 60,000 SH   SOLE   60,000 0 0
STAPLES COM 855030102 616 40,206 SH   SOLE   40,206 0 0
STAPLES COM 855030102 2,297 150,000 SH Call SOLE   0 0 0
STARWOOD HOTELS & RE COM 85590A401 1,625 20,041 SH   SOLE   20,041 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 16,178 750,000 SH   SOLE   750,000 0 0
STATE STREET BANK COM 857477103 7,703 100,044 SH   SOLE   100,044 0 0
STRYKER CORP COM 863667101 2,679 28,036 SH   SOLE   28,036 0 0
SUNEDISON SEMICONDUCTOR PTE COM Y8213L102 1,295 75,000 SH   SOLE   75,000 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 169 56,000 SH   SOLE   56,000 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 15,393 404,770 SH   SOLE   404,770 0 0
SUNSHINE HEART INC COM 86782U106 345 100,000 SH   SOLE   100,000 0 0
SWIFT TRANSPORTATION COM 87074U101 13,271 585,400 SH   SOLE   585,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,352 101,800 SH Call SOLE   0 0 0
T-MOBILE US INC COM 872590104 4,493 115,889 SH   SOLE   115,889 0 0
T2 BIOSYSTEMS INC COM 89853L104 162 10,000 SH   SOLE   10,000 0 0
TABLEAU SOFTWARE INC - CL A COM 87336U105 2,883 25,000 SH   SOLE   25,000 0 0
TALEN ENERGY CORP COM 87422J105 15,032 876,012 SH   SOLE   876,012 0 0
TARGACEPT INC COM 87611R306 130 46,500 SH   SOLE   46,500 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 421 63,700 SH   SOLE   63,700 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 661 100,000 SH Call SOLE   0 0 0
TENNECO AUTOMOTIVE INC COM 880349105 7,177 124,954 SH   SOLE   124,954 0 0
TERADATA CORP COM 88076W103 5,550 150,000 SH Call SOLE   0 0 0
TESORO LOGISTICS LP COM 88160T107 13,709 240,000 SH   SOLE   240,000 0 0
TEVA PHARMACEUTICALS-SP ADR COM 881624209 4,728 80,000 SH   SOLE   80,000 0 0
TG THERAPEUTICS INC COM 88322Q108 498 30,000 SH   SOLE   30,000 0 0
THORATEC LABS CORP C COM 885175307 2,454 55,056 SH   SOLE   55,056 0 0
TIME WARNER INC COM 887317303 1,822 20,840 SH   SOLE   20,840 0 0
TRILLIUM THERAPEUTICS INC COM 89620X506 436 20,000 SH   SOLE   20,000 0 0
TROVAGENE INC COM 897238309 254 25,000 SH   SOLE   25,000 0 0
TRUPANION INC COM 898202106 412 50,000 SH   SOLE   50,000 0 0
TWITTER INC COM 90184L102 3,622 100,000 SH   SOLE   100,000 0 0
TYCO INTERNATIONAL PLC COM G91442106 2,004 52,084 SH   SOLE   52,084 0 0
UAL CORP COM 910047109 2,550 48,098 SH   SOLE   48,098 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,686 143,432 SH   SOLE   143,432 0 0
UNION PACIFIC CORP COM 907818108 19,363 203,034 SH   SOLE   203,034 0 0
UNITED HEALTH COM 91324P102 2,492 20,429 SH   SOLE   20,429 0 0
UNITED PARCEL SERVICES- CL B COM 911312106 17,253 178,034 SH   SOLE   178,034 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,822 16,429 SH   SOLE   16,429 0 0
UNIV. HEALTH SERVICE COM 913903100 2,050 14,426 SH   SOLE   14,426 0 0
US BANCORP COM 902973304 10,853 250,079 SH   SOLE   250,079 0 0
US GYPSUM COM 903293405 1,465 52,700 SH   SOLE   52,700 0 0
UTD COMMUNITY BK STK COM 90984P303 5,218 250,000 SH   SOLE   250,000 0 0
UTI WORLDWIDE STK COM G87210103 1,218 121,929 SH   SOLE   121,929 0 0
VALEANT PHARMS INTL COM 91911K102 1,444 6,502 SH   SOLE   6,502 0 0
VALERO ENERGY COM 91913Y100 2,257 36,058 SH   SOLE   36,058 0 0
VALIDUS HOLDINGS LTD COM G9319H102 32,993 750,000 SH   SOLE   750,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 254 20,000 SH   SOLE   20,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 190 15,000 SH Call SOLE   0 0 0
VERIFONE HOLDING INC. COM 92342Y109 8,494 250,115 SH   SOLE   250,115 0 0
VERTEX PHARMACEUTICA COM 92532F100 3,461 28,027 SH   SOLE   28,027 0 0
VIPSHOP HOLDINGS LTD - ADS COM 92763W103 7,785 349,900 SH Call SOLE   0 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 2,348 100,000 SH   SOLE   100,000 0 0
VMWARE INC-CLASS A COM 928563402 8,574 100,000 SH   SOLE   100,000 0 0
VORNADO REALTY TRUST COM 929042109 11,880 125,145 SH   SOLE   125,145 0 0
VULCAN MATERIALS CO COM 929160109 681 8,116 SH   SOLE   8,116 0 0
WATERS CORP COM 941848103 642 5,000 SH Call SOLE   0 0 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 3,100 70,000 SH   SOLE   70,000 0 0
WENDY'S CO/THE COM 95058W100 25,662 2,275,000 SH Call SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 2,101 80,046 SH   SOLE   80,046 0 0
WEST CORPORATION COM 952355204 1,505 50,000 SH   SOLE   50,000 0 0
WESTERN DIGITAL COM 958102105 3,921 50,000 SH Call SOLE   0 0 0
WESTERN GAS PARTNERS LP COM 958254104 16,017 252,755 SH   SOLE   252,755 0 0
WEYERHAEUSER CO COM 962166104 1,200 38,104 SH   SOLE   38,104 0 0
WHITING PETROLEU STK COM 966387102 8,004 238,200 SH   SOLE   238,200 0 0
WHOLE FOODS MARKET INC COM 966837106 713 18,074 SH   SOLE   18,074 0 0
WILLIAMS COS COM 969457100 8,612 150,066 SH   SOLE   150,066 0 0
WILLIAMS COS COM 969457100 11,478 200,000 SH Put SOLE   0 0 0
WILLIAMS PARTNERS LP COM 96949L105 10,897 225,000 SH   SOLE   225,000 0 0
XACTLY CORP COM 98386L101 430 50,000 SH   SOLE   50,000 0 0
XEROX COM 984121103 7,983 750,294 SH   SOLE   750,294 0 0
XOMA LTD ORD COM 98419J107 578 149,000 SH   SOLE   149,000 0 0
XOOM CORP COM 98419Q101 11,159 530,000 SH   SOLE   530,000 0 0
XUNLEI LTD-ADR COM 98419E108 1,062 88,178 SH   SOLE   88,178 0 0
YELP INC COM 985817105 2,152 50,000 SH   SOLE   50,000 0 0
YELP INC COM 985817105 7,526 174,900 SH Call SOLE   0 0 0
YRC WORLDWIDE INC. COM 984249607 1,154 88,936 SH   SOLE   88,936 0 0
ZENDESK INC COM 98936J101 2,054 92,500 SH   SOLE   92,500 0 0
ZOETIS INC COM 98978V103 1,570 32,568 SH   SOLE   32,568 0 0
ZS PHARMA INC COM 98979G105 1,048 20,000 SH Put SOLE   0 0 0