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
ABBOT LABS COM 002824100 3,151 70,000 SH   SOLE   70,000 0 0
ABERCROMBIE & FITCH COM 002896207 710 24,806 SH   SOLE   24,806 0 0
ABIOMED INC COM 003654100 419 11,000 SH   SOLE   11,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,493 110,000 SH   SOLE   110,000 0 0
ACHAOGEN INC COM 004449104 131 10,000 SH   SOLE   10,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 184 15,000 SH   SOLE   15,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 245 20,000 SH Put SOLE   0 0 0
ADVISORY BOARD STK COM 00762W107 980 20,000 SH   SOLE   20,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 419 20,000 SH   SOLE   20,000 0 0
AFFYMETRIX COM 00826T108 987 100,000 SH   SOLE   100,000 0 0
AGENUS INC COM 00847G705 119 30,000 SH   SOLE   30,000 0 0
AGILENT TECH INC COM 00846U101 1,638 40,000 SH   SOLE   40,000 0 0
AIRGAS INC. COM 009363102 811 7,044 SH   SOLE   7,044 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,259 20,000 SH   SOLE   20,000 0 0
AKORN INC COM 009728106 724 20,000 SH   SOLE   20,000 0 0
ALEXION PHARMACEUTIC COM 015351109 925 5,000 SH   SOLE   5,000 0 0
ALKERMES INC. COM G01767105 6,149 105,000 SH   SOLE   105,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,067 11,000 SH   SOLE   11,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,593 67,000 SH   SOLE   67,000 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 13,447 325,112 SH   SOLE   325,112 0 0
AMERICAN HOMES 4 RENT - CL A COM 02665T306 5,024 295,000 SH   SOLE   295,000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 25,205 450,000 SH   SOLE   450,000 0 0
AMEX FINANCIAL SELECT SPIDER COM 81369Y605 12,365 500,000 SH Put SOLE   0 0 0
ANADARKO PETROLEUM CORP COM 032511107 4,950 60,000 SH Call SOLE   0 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 332 210,000 SH   SOLE   210,000 0 0
APOLLO GLOBAL MANAGEMENT-A COM 037612306 1,179 50,000 SH   SOLE   50,000 0 0
APPLE COM 037833100 23,180 210,000 SH Call SOLE   0 0 0
APPLIED MATL COM 038222105 5,196 208,500 SH   SOLE   208,500 0 0
APPLIED MATL COM 038222105 4,984 200,000 SH Call SOLE   0 0 0
ARAMARK HOLDINGS CORP COM 03852U106 8,283 265,900 SH   SOLE   265,900 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,069 60,000 SH   SOLE   60,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 178 10,000 SH Call SOLE   0 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 33,392 565,000 SH   SOLE   565,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,185 99,033 SH   SOLE   99,033 0 0
ARES MANAGEMENT LP COM 04014Y101 2,571 150,000 SH   SOLE   150,000 0 0
ARIAD PHARM COM 04033A100 515 75,000 SH   SOLE   75,000 0 0
ARM HOLDINGS PLC-SPONS ADR COM 042068106 3,473 75,000 SH   SOLE   75,000 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 1,534 30,000 SH   SOLE   30,000 0 0
ARRAY BIOPHARMA STK COM 04269X105 946 200,000 SH   SOLE   200,000 0 0
ARROWHEAD RESEARCH CORP COM 042797209 369 50,000 SH   SOLE   50,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 13,326 776,585 SH   SOLE   776,585 0 0
ASPEN INSURANCE HOLDING LTD COM G05384105 19,040 435,000 SH   SOLE   435,000 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 2,111 30,000 SH   SOLE   30,000 0 0
ATRICURE INC COM 04963C209 599 30,000 SH   SOLE   30,000 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 525 10,000 SH   SOLE   10,000 0 0
AVALONBAY COMMUN COM 053484101 28,593 175,000 SH   SOLE   175,000 0 0
BAIDU.COM ADR COM 056752108 2,280 10,000 SH   SOLE   10,000 0 0
BALTIC TRADING ORD COM Y0553W103 272 108,324 SH   SOLE   108,324 0 0
BANKUNITED COM 06652K103 4,346 150,000 SH   SOLE   150,000 0 0
BARD CR INC. COM 067383109 1,666 10,000 SH   SOLE   10,000 0 0
BARNES & NOBLE COM 067774109 3,135 135,000 SH Call SOLE   0 0 0
BB&T CORP COM 054937107 33,057 850,000 SH   SOLE   850,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,109 111,839 SH   SOLE   111,839 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,152 50,000 SH   SOLE   50,000 0 0
BERKSHIRE HATHAWAY - CLASS B COM 084670702 45,045 300,000 SH Put SOLE   0 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6,152 195,000 SH   SOLE   195,000 0 0
BIOGEN IDEC STK COM 09062X103 679 2,000 SH   SOLE   2,000 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 4,068 45,000 SH   SOLE   45,000 0 0
BIOSCRIP INC COM 09069N108 280 40,000 SH   SOLE   40,000 0 0
BLUEBIRD BIO INC COM 09609G100 2,752 30,000 SH   SOLE   30,000 0 0
BOSTON SCIENTIFIC COM 101137107 1,126 85,000 SH   SOLE   85,000 0 0
BRANDYWINE REALTY TRUST COM 105368203 51,304 3,210,489 SH   SOLE   3,210,489 0 0
BRISTOL MYERS COM 110122108 3,247 55,000 SH   SOLE   55,000 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 19,251 775,000 SH   SOLE   775,000 0 0
BROADCOM CORP - CL A COM 111320107 6,500 150,000 SH   SOLE   150,000 0 0
BROWN FORMAN CORP - CLASS B COM 115637209 5,446 62,000 SH   SOLE   62,000 0 0
BROWN & BROWN INC. COM 115236101 21,392 650,000 SH   SOLE   650,000 0 0
BRUKER BIOSCIENCES CORP COM 116794108 883 45,000 SH   SOLE   45,000 0 0
BRUNSWICK CORPORATION COM 117043109 1,886 36,800 SH   SOLE   36,800 0 0
CADENCE DESIGN SYS INC COM 127387108 6,260 330,000 SH   SOLE   330,000 0 0
CAESAR STONE SDOT YAM LTD COM M20598104 7,088 118,485 SH   SOLE   118,485 0 0
CANADIAN NATL RAILW COM 136375102 2,308 33,500 SH   SOLE   33,500 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,950 20,500 SH   SOLE   20,500 0 0
CAP ONE FINANCE COM 14040H105 45,403 550,000 SH   SOLE   550,000 0 0
CASEYS GENERAL STOR COM 147528103 11,290 125,000 SH   SOLE   125,000 0 0
CASTLIGHT HEALTH INC COM 14862Q100 936 80,000 SH   SOLE   80,000 0 0
CATALYST PHARMACEUTICALS PAR COM 14888U101 475 160,000 SH   SOLE   160,000 0 0
CELGENE CORP COM 151020104 8,054 72,000 SH   SOLE   72,000 0 0
CEMEX ADR COM 151290889 3,424 336,000 SH   SOLE   336,000 0 0
CEMPRA HOLDINGS LLC COM 15130J109 1,881 80,000 SH   SOLE   80,000 0 0
CEPHEID INC. COM 15670R107 541 10,000 SH   SOLE   10,000 0 0
CERNER CORP COM 156782104 1,293 20,000 SH   SOLE   20,000 0 0
CERUS CORP COM COM 157085101 125 20,000 SH Call SOLE   0 0 0
CHIMERIX INC COM 16934W106 1,852 46,000 SH   SOLE   46,000 0 0
CHIPMOS TECNOLOGIES COM G2110R114 5,427 232,702 SH   SOLE   232,702 0 0
CIMAREX ENERGY COM 171798101 10,028 94,600 SH   SOLE   94,600 0 0
CIT GROUP INC COM 125581801 16,741 350,000 SH   SOLE   350,000 0 0
CITIGROUP COM 172967424 29,761 550,000 SH   SOLE   550,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 560 10,000 SH Call SOLE   0 0 0
CMS ENERGY CORP COM 125896100 5,821 167,500 SH   SOLE   167,500 0 0
CNA FINANCE CORP COM 126117100 1,936 50,000 SH   SOLE   50,000 0 0
COCA COLA CO COM 191216100 21,110 500,000 SH Call SOLE   0 0 0
COCA COLA ENTERPRISES COM 19122T109 22,110 500,000 SH Call SOLE   0 0 0
COGNIZANT TECH SOLUTIONS COR COM 192446102 5,266 100,000 SH   SOLE   100,000 0 0
COMMUNITY BANKERS TRUST CORP COM 203612106 2,265 512,500 SH   SOLE   512,500 0 0
CON-WAY INC COM 205944101 615 12,500 SH   SOLE   12,500 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 735 105,000 SH   SOLE   105,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 386 29,000 SH   SOLE   29,000 0 0
CONMED CORP COM 207410101 674 15,000 SH   SOLE   15,000 0 0
COOPER COMPANIES INC COM 216648402 2,756 17,000 SH   SOLE   17,000 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 2,025 250,000 SH Call SOLE   0 0 0
CURIS STK COM 231269101 368 245,000 SH   SOLE   245,000 0 0
CURRENCY SHARES EURO TRUST COM 23130C108 2,979 25,000 SH   SOLE   25,000 0 0
CYTOKINETICS INC COM 23282W605 80 10,000 SH   SOLE   10,000 0 0
DANAHER CORP. COM 235851102 1,209 14,100 SH   SOLE   14,100 0 0
DEALERTRACK HOLDINGS INC COM 242309102 4,431 100,000 SH   SOLE   100,000 0 0
DEPOMED INC COM 249908104 3,660 227,200 SH   SOLE   227,200 0 0
DERMIRA INC COM 24983L104 634 35,000 SH   SOLE   35,000 0 0
DEVON ENERGY CORPORATION COM 25179M103 16,282 266,000 SH   SOLE   266,000 0 0
DEXCOM INC COM 252131107 8,258 150,000 SH   SOLE   150,000 0 0
DISCOVER FINL SERVICES COM 254709108 36,020 550,000 SH   SOLE   550,000 0 0
DOLLAR GENERAL CORP COM 256677105 26,159 370,000 SH   SOLE   370,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,885 110,000 SH   SOLE   110,000 0 0
DSW CLASS A COM 23334L102 522 14,000 SH   SOLE   14,000 0 0
DTE ENERGY CO. COM 233331107 8,032 93,000 SH   SOLE   93,000 0 0
DUKE ENERGY CORP COM 26441C204 8,053 96,400 SH   SOLE   96,400 0 0
DYCOM INDS INC COM 267475101 2,744 78,200 SH   SOLE   78,200 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 1,274 10,000 SH   SOLE   10,000 0 0
EHI CAR SERVICES LTD COM 26853A100 163 20,000 SH   SOLE   20,000 0 0
EMC CORP COM 268648102 4,461 150,000 SH   SOLE   150,000 0 0
EMCOR GROUP INC COM 29084Q100 3,114 70,000 SH   SOLE   70,000 0 0
ENDOLOGIX STK COM 29266S106 2,294 150,000 SH   SOLE   150,000 0 0
ENERGEN COM 29265N108 8,161 128,000 SH   SOLE   128,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 380 150,000 SH   SOLE   150,000 0 0
EQUITY ONE STK COM 294752100 35,324 1,392,903 SH   SOLE   1,392,903 0 0
ESPERION THERA STK COM 29664W105 1,618 40,000 SH   SOLE   40,000 0 0
ESPERION THERA STK COM 29664W105 2,426 60,000 SH Call SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 7,713 300,000 SH   SOLE   300,000 0 0
EXAMWORKS GROUP INC COM 30066A105 1,664 40,000 SH   SOLE   40,000 0 0
EXPEDITORS INTL WASH COM 302130109 3,078 69,000 SH   SOLE   69,000 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 1,693 20,000 SH Call SOLE   0 0 0
EXTREME NETWORK COM 30226D106 5,666 1,605,000 SH   SOLE   1,605,000 0 0
F5 NETWORKS INC. COM 315616102 9,785 75,000 SH   SOLE   75,000 0 0
FACEBOOK INC-A COM 30303M102 3,121 40,000 SH   SOLE   40,000 0 0
FCB FINANCIAL HOLDINGS INC COM 30255G103 8,624 350,000 SH   SOLE   350,000 0 0
FIFTH THIRD BANCORP COM 316773100 39,731 1,950,000 SH   SOLE   1,950,000 0 0
FIRST BANCORP PUERTO RICO COM 318672706 7,631 1,300,000 SH   SOLE   1,300,000 0 0
FIRST REP BK SAN FRA COM 33616C100 20,848 400,000 SH   SOLE   400,000 0 0
FIVEPRIME THERAPEUTICS INC COM 33830X104 1,890 70,000 SH   SOLE   70,000 0 0
FLAMEL TECHNOLOGIES COM 338488109 4,625 270,000 SH   SOLE   270,000 0 0
FOOT LOCKER STK COM 344849104 1,247 22,200 SH   SOLE   22,200 0 0
FORTINET INC COM 34959E109 9,198 300,000 SH   SOLE   300,000 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 8,149 180,000 SH   SOLE   180,000 0 0
FRESHPET INC COM 358039105 1,791 105,000 SH   SOLE   105,000 0 0
GALLAGHER(ARTHUR J.) COM 363576109 18,832 400,000 SH   SOLE   400,000 0 0
GASLOG LTD COM G37585109 1,068 52,500 SH Call SOLE   0 0 0
GENERAC HOLDINGS INC COM 368736104 5,985 128,000 SH   SOLE   128,000 0 0
GENERAL ELECTRIC COM 369604103 7,581 300,000 SH   SOLE   300,000 0 0
GENESEE & WYO STK A COM 371559105 4,226 47,000 SH   SOLE   47,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,021 75,000 SH   SOLE   75,000 0 0
GENTEX CORP COM 371901109 1,626 45,000 SH   SOLE   45,000 0 0
GERON CORP COM 374163103 163 50,000 SH   SOLE   50,000 0 0
GLOBALSTAR INC COM 378973408 550 200,000 SH   SOLE   200,000 0 0
GOLAR LNG LTD COM G9456A100 1,094 30,000 SH   SOLE   30,000 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 9,692 50,000 SH   SOLE   50,000 0 0
GREAT WESTERN BANCORP INC COM 391416104 2,735 120,000 SH   SOLE   120,000 0 0
GROUPON INC COM 399473107 3,304 400,000 SH   SOLE   400,000 0 0
GULFPORT ENERGY CORP COM 402635304 9,767 234,000 SH   SOLE   234,000 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 6,045 205,000 SH   SOLE   205,000 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 1,368 20,000 SH Put SOLE   0 0 0
HEALTH NET STK COM 42222G108 1,071 20,000 SH   SOLE   20,000 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 514 7,000 SH   SOLE   7,000 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 6,262 240,000 SH   SOLE   240,000 0 0
HIMAX TECHNOLOGIES COM 43289P106 4,030 500,000 SH   SOLE   500,000 0 0
HMS HOLDINGS CORP COM 40425J101 2,010 95,100 SH   SOLE   95,100 0 0
HOLOGIC COM 436440101 535 20,000 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 8,135 77,500 SH   SOLE   77,500 0 0
HONEYWELL INC. COM 438516106 2,568 25,700 SH   SOLE   25,700 0 0
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 9,446 200,000 SH   SOLE   200,000 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 27,910 928,461 SH   SOLE   928,461 0 0
HUMANA INC. COM 444859102 1,149 8,000 SH   SOLE   8,000 0 0
ILL TOOLWORKS COM 452308109 721 7,610 SH   SOLE   7,610 0 0
ILLUMINA INC COM 452327109 6,091 33,000 SH   SOLE   33,000 0 0
INCYTE PHARM COM 45337C102 914 12,500 SH Put SOLE   0 0 0
INFOBLOX INC COM 45672H104 11,628 575,380 SH   SOLE   575,380 0 0
INFORMATICA CORP COM COM 45666Q102 4,958 130,000 SH   SOLE   130,000 0 0
INGERSOLL- RAND PLC COM G47791101 1,775 28,000 SH   SOLE   28,000 0 0
INSPIREMD INC COM 45779A309 19 25,000 SH   SOLE   25,000 0 0
INSULET CORP COM 45784P101 691 15,000 SH Put SOLE   0 0 0
INSYS THERAPEUTICS INC COM 45824V209 1,855 44,000 SH   SOLE   44,000 0 0
INTEGRATED DEVICE TECH INC COM 458118106 2,450 125,000 SH   SOLE   125,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,228 27,100 SH   SOLE   27,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,411 125,000 SH   SOLE   125,000 0 0
INTERFACE INC COM 458665304 2,359 143,246 SH   SOLE   143,246 0 0
Intra-Cellular Therapies Inc COM 46116X101 441 25,000 SH   SOLE   25,000 0 0
INTRALINKS HOLDINGS ORD COM 46118H104 476 40,000 SH   SOLE   40,000 0 0
INVESCO PLC COM G491BT108 31,616 800,000 SH   SOLE   800,000 0 0
IPATH S&P VIX S/T ETN COM 06742E711 236 7,495 SH   SOLE   7,495 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,302 85,000 SH   SOLE   85,000 0 0
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 395,190 9,495,200 SH Call SOLE   0 0 0
ISHARES MSCI EMERGING MKT COM 464287234 252,961 6,438,300 SH Call SOLE   0 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 1,035 40,000 SH   SOLE   40,000 0 0
ISIS PHARMS STK COM 464330109 309 5,000 SH Call SOLE   0 0 0
ITT HARTFORD COM 416515104 10,423 250,000 SH   SOLE   250,000 0 0
J C PENNEY COM 708160106 5,184 800,000 SH Call SOLE   0 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,089 40,000 SH   SOLE   40,000 0 0
K2M GROUP HOLDINGS INC COM 48273J107 522 25,000 SH   SOLE   25,000 0 0
KALOBIOS PHARMACEUTIALCS COM 48344T100 346 200,000 SH   SOLE   200,000 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 879 30,000 SH   SOLE   30,000 0 0
KBW REGIONAL BANKING ETF COM 78464A698 8,140 200,000 SH   SOLE   200,000 0 0
KERYX BIOPHARMA STK COM 492515101 142 10,000 SH   SOLE   10,000 0 0
KERYX BIOPHARMA STK COM 492515101 283 20,000 SH Call SOLE   0 0 0
KEYCORP NEW COM 493267108 31,275 2,250,000 SH   SOLE   2,250,000 0 0
KITE PHARMA INC COM 49803L109 5,692 98,697 SH   SOLE   98,697 0 0
KKR AND CO LP COM 48248M102 5,803 250,000 SH   SOLE   250,000 0 0
LAM RESEARCH COM 512807108 5,951 75,000 SH   SOLE   75,000 0 0
LAZARD COM G54050102 7,505 150,000 SH   SOLE   150,000 0 0
LEAR CORP COM 521865204 2,942 30,000 SH   SOLE   30,000 0 0
LENNOX INTL INC COM 526107107 998 10,500 SH   SOLE   10,500 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 532 10,000 SH   SOLE   10,000 0 0
LINKEDIN CORP- A COM 53578A108 4,594 20,000 SH   SOLE   20,000 0 0
LIONS GATE ENTER COM 535919203 1,643 51,300 SH   SOLE   51,300 0 0
LPATH INC CLASS A COM 548910306 212 75,000 SH   SOLE   75,000 0 0
LULULEMON ATHLETICA INC. COM 550021109 1,283 23,000 SH   SOLE   23,000 0 0
MACK-CALI REALTY CORPORATION COM 554489104 9,680 507,853 SH   SOLE   507,853 0 0
MACQUARIE INFRA COM 55608B105 7,784 109,500 SH   SOLE   109,500 0 0
MAGNA INTL INC CL A COM 559222401 3,261 30,000 SH   SOLE   30,000 0 0
MANHATTAN ASSOCS INC COM 562750109 4,072 100,000 SH   SOLE   100,000 0 0
MARATHON OIL CORP COM 565849106 13,871 490,300 SH   SOLE   490,300 0 0
MARTIN MARIETTA COM 573284106 4,315 39,110 SH   SOLE   39,110 0 0
MASCO CORP COM 574599106 6,174 245,000 SH   SOLE   245,000 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 972 20,000 SH   SOLE   20,000 0 0
MAXIM INTEGRATED COM 57772K101 5,577 175,000 SH   SOLE   175,000 0 0
MAZOR ROBOTICS LTD-SPON ADR COM 57886P103 869 70,000 SH   SOLE   70,000 0 0
MCDERMOTT INTERNATIONAL COM 580037109 291 100,000 SH Call SOLE   0 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 4,022 40,000 SH   SOLE   40,000 0 0
MEDTRONIC PLC COM 585055106 1,805 25,000 SH   SOLE   25,000 0 0
MEI PHARMA INC COM 55279B202 278 65,000 SH   SOLE   65,000 0 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 7,103 393,939 SH   SOLE   393,939 0 0
MERCK & CO COM 58933Y105 7,099 125,000 SH   SOLE   125,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 113 10,000 SH   SOLE   10,000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 260 15,000 SH   SOLE   15,000 0 0
MGM MIRAGE COM 552953101 1,069 50,000 SH   SOLE   50,000 0 0
MICRON TECH COM 595112103 788 22,500 SH   SOLE   22,500 0 0
MOHAWK IND. COM 608190104 3,107 20,000 SH   SOLE   20,000 0 0
MOLINA HLTHCRE STK COM 60855R100 268 5,000 SH   SOLE   5,000 0 0
MOLSON COORS BREWING CO COM 60871R209 10,433 140,000 SH   SOLE   140,000 0 0
MOLSON COORS BREWING CO COM 60871R209 10,433 140,000 SH Call SOLE   0 0 0
MSC INDUSTRIAL DIRECT COM 553530106 618 7,600 SH   SOLE   7,600 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 1,221 58,000 SH   SOLE   58,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 329 80,000 SH Call SOLE   0 0 0
NEUROCRINE BIOSCIENC COM 64125C109 223 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,420 31,200 SH   SOLE   31,200 0 0
NOVARTIS ADR COM 66987V109 1,946 21,000 SH   SOLE   21,000 0 0
NOVAVAX STK COM 670002104 119 20,000 SH   SOLE   20,000 0 0
NPS PHARMACEUTICALS COM 62936P103 1,073 30,000 SH   SOLE   30,000 0 0
NRG ENERGY INC COM 629377508 2,695 100,000 SH   SOLE   100,000 0 0
NVIDIA CORP COM 67066G104 3,509 175,000 SH   SOLE   175,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 5,379 300,000 SH   SOLE   300,000 0 0
OCERA THERAPEUTICS INC COM 67552A108 1,338 210,000 SH   SOLE   210,000 0 0
OLD DOMINION FGHT LI COM 679580100 10,481 135,000 SH   SOLE   135,000 0 0
OMEROS CORP COM 682143102 867 35,000 SH   SOLE   35,000 0 0
OMNICARE INC. COM 681904108 2,917 40,000 SH   SOLE   40,000 0 0
OMNIVISION TECHS STK COM 682128103 2,600 100,000 SH   SOLE   100,000 0 0
ON SEMICONDUCTOR STK COM 682189105 2,026 200,000 SH   SOLE   200,000 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 584 177,658 SH   SOLE   177,658 0 0
ONCOTHYREON INC COM 682324108 437 230,000 SH   SOLE   230,000 0 0
OPKO HEALTH INC COM 68375N103 4,936 494,123 SH   SOLE   494,123 0 0
ORION ENGINEERED CARBONS SA COM L72967109 1,363 80,200 SH   SOLE   80,200 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 841 107,300 SH   SOLE   107,300 0 0
PACIRA PHARMACEUTICLAS INC COM 695127100 1,419 16,000 SH   SOLE   16,000 0 0
PALL CORP COM 696429307 4,757 47,000 SH   SOLE   47,000 0 0
PALO ALTO NETWORKS INC COM 697435105 7,232 59,000 SH   SOLE   59,000 0 0
PANDORA MEDIA INC COM 698354107 2,853 160,000 SH Call SOLE   0 0 0
PARAMOUNT GROUP INC COM 69924R108 7,436 400,000 SH   SOLE   400,000 0 0
PARKWAY PROPERTIES INC COM 70159Q104 39,235 2,133,499 SH   SOLE   2,133,499 0 0
PARSLEY ENERGY INC COM 701877102 1,617 101,300 SH   SOLE   101,300 0 0
PATTERN ENERGY GROUP INC COM 70338P100 20,192 818,834 SH   SOLE   818,834 0 0
PEAK RESORTS INC COM 70469L100 280 35,000 SH   SOLE   35,000 0 0
PENSKE AUTO GROUP INC COM 70959W103 4,907 100,000 SH   SOLE   100,000 0 0
PERKINELMER INC COM COM 714046109 875 20,000 SH   SOLE   20,000 0 0
PERRIGO COMPANY PLC COM G97822103 1,672 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 1,635 52,500 SH Call SOLE   0 0 0
PHARMACYCLICS INC CO COM 716933106 2,445 20,000 SH   SOLE   20,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 13,173 88,500 SH   SOLE   88,500 0 0
PLATINUM UNDERWR STK COM G7127P100 1,468 20,000 SH   SOLE   20,000 0 0
PNM RESOURCES INC COM 69349H107 2,963 100,000 SH   SOLE   100,000 0 0
POINTS INTERNATIONAL LTD COM 730843208 192 15,000 SH   SOLE   15,000 0 0
POPULAR INC COM 733174700 18,728 550,000 SH   SOLE   550,000 0 0
PPG INDUSTRY COM 693506107 9,292 40,200 SH   SOLE   40,200 0 0
PROLOGIS INC COM 74340W103 45,182 1,050,000 SH   SOLE   1,050,000 0 0
PROQR THERAPEUTICS NV COM N71542109 1,718 79,300 SH   SOLE   79,300 0 0
PROTHENA CORPORATION PLC COM G72800108 1,349 65,000 SH   SOLE   65,000 0 0
PRUDENTIAL FINL STK COM 744320102 9,046 100,000 SH   SOLE   100,000 0 0
QIAGEN N.V. COM N72482107 704 30,000 SH   SOLE   30,000 0 0
QUALCOMM INC COM 747525103 18,583 250,000 SH Put SOLE   0 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 3,827 65,000 SH   SOLE   65,000 0 0
RAMCO-GERSHENSON PPT COM 751452202 18,835 1,005,053 SH   SOLE   1,005,053 0 0
RAPTOR PHARMACEUTICALS CORP COM 75382F106 210 20,000 SH Call SOLE   0 0 0
RAYTHEON STK COM 755111507 1,082 10,000 SH   SOLE   10,000 0 0
REALOGY HOLDINGS CORP COM 75605Y106 7,430 167,000 SH   SOLE   167,000 0 0
RECEPTOS INC COM 756207106 1,225 10,000 SH   SOLE   10,000 0 0
REGIONS FINANCL STK COM 7591EP100 21,120 2,000,000 SH   SOLE   2,000,000 0 0
RELYPSA INC COM 759531106 2,156 70,000 SH   SOLE   70,000 0 0
RELYPSA INC COM 759531106 462 15,000 SH Call SOLE   0 0 0
RENAISSANCE RE HLDGS COM G7496G103 19,444 200,000 SH   SOLE   200,000 0 0
RESTAURANT BRANDS INTERN COM 76131D103 953 24,400 SH Call SOLE   0 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 6,236 396,916 SH   SOLE   396,916 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 499 220,000 SH   SOLE   220,000 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 584 25,000 SH   SOLE   25,000 0 0
ROKA BIOSCIENCE INC COM 775431109 269 61,000 SH   SOLE   61,000 0 0
RUSSELL 2000 INDEX COM 464287655 5,984 50,000 SH   SOLE   50,000 0 0
RYDER SYSTEMS COM 783549108 13,928 150,000 SH   SOLE   150,000 0 0
S & P DEPOSIT RECEIP COM 78462F103 41,203 200,500 SH Call SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 16,096 530,000 SH   SOLE   530,000 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 502 20,000 SH   SOLE   20,000 0 0
SALIX PHARM STK COM 795435106 3,448 30,000 SH   SOLE   30,000 0 0
SANDISK CORP COM 80004C101 2,450 25,000 SH Put SOLE   0 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 9,805 500,000 SH   SOLE   500,000 0 0
SAP AG - SPONSORED ADR COM 803054204 2,090 30,000 SH   SOLE   30,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 362 25,000 SH   SOLE   25,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,231 85,100 SH Call SOLE   0 0 0
SEADRILL LTD COM G7945E105 836 70,000 SH Call SOLE   0 0 0
SEAGATE TECHNOLOGY COM G7945M107 4,988 75,000 SH   SOLE   75,000 0 0
SEQUENOM INC COM 817337405 278 75,000 SH   SOLE   75,000 0 0
SERVICENOW INC COM 81762P102 2,205 32,500 SH   SOLE   32,500 0 0
SHERWIN WILLIAMS CO COM 824348106 3,301 12,550 SH   SOLE   12,550 0 0
SHIRE PLC-ADR COM 82481R106 8,502 40,000 SH   SOLE   40,000 0 0
SIGNET JEWELERS LTD COM G81276100 1,250 9,500 SH   SOLE   9,500 0 0
SIMON PROPERTY COM 828806109 3,656 20,074 SH   SOLE   20,074 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,092 12,500 SH   SOLE   12,500 0 0
SIX FLAGS INC COM 83001A102 2,158 50,000 SH   SOLE   50,000 0 0
SMITH & NEPHEW ADR COM 83175M205 1,102 30,000 SH   SOLE   30,000 0 0
SPANSION CL A ORD COM 84649R200 3,422 100,000 SH   SOLE   100,000 0 0
SPDR S&P BIOTECH ETF COM 78464A870 560 3,000 SH Put SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORAT COM 78464A730 2,393 50,000 SH Put SOLE   0 0 0
SPDR S&P RETAIL ETF COM 78464A714 1,776 18,501 SH   SOLE   18,501 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 967 10,105 SH   SOLE   10,105 0 0
SPIRIT AIRLINESINC COM 848577102 831 11,000 SH   SOLE   11,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 42,804 3,600,000 SH   SOLE   3,600,000 0 0
ST. JUDE MEDICAL COM 790849103 6,828 105,000 SH   SOLE   105,000 0 0
STAAR SURGICAL CO COM 852312305 319 35,000 SH   SOLE   35,000 0 0
STAPLES COM 855030102 705 38,925 SH   SOLE   38,925 0 0
STAR BULK CARRIERS CORP COM Y8162K121 935 142,600 SH Call SOLE   0 0 0
STARWOOD HOTELS & RE COM 85590A401 3,243 40,000 SH   SOLE   40,000 0 0
STRYKER CORP COM 863667101 2,830 30,000 SH   SOLE   30,000 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 128 50,000 SH   SOLE   50,000 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 102 40,000 SH Call SOLE   0 0 0
SUNSHINE HEART INC COM 86782U106 636 150,000 SH   SOLE   150,000 0 0
SWIFT TRANSPORTATION COM 87074U101 3,221 112,500 SH   SOLE   112,500 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 928 10,000 SH   SOLE   10,000 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 10,836 400,000 SH   SOLE   400,000 0 0
TARGACEPT INC COM 87611R306 145 55,000 SH   SOLE   55,000 0 0
TAUBMAN CENTERS INC. COM 876664103 11,463 150,000 SH   SOLE   150,000 0 0
TECO ENERGY CO. COM 872375100 4,010 195,700 SH   SOLE   195,700 0 0
TENNECO AUTOMOTIVE INC COM 880349105 9,624 170,000 SH   SOLE   170,000 0 0
TERRENO REALTY CORP COM 88146M101 1,747 84,706 SH   SOLE   84,706 0 0
TEVA PHARMACEUTICALS-SP ADR COM 881624209 7,189 125,000 SH   SOLE   125,000 0 0
TG THERAPEUTICS INC COM 88322Q108 570 36,000 SH   SOLE   36,000 0 0
THE BLACKSTONE GROUP LP COM 09253U108 11,841 350,000 SH   SOLE   350,000 0 0
THORATEC LABS CORP C COM 885175307 2,759 85,000 SH   SOLE   85,000 0 0
TIME WARNER INC COM 887317303 1,777 20,800 SH   SOLE   20,800 0 0
TORNIER NV COM N87237108 893 35,000 SH   SOLE   35,000 0 0
TRUPANION INC COM 898202106 572 82,500 SH   SOLE   82,500 0 0
TYCO INTERNATIONAL PLC COM G91442106 8,465 193,000 SH   SOLE   193,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,206 141,432 SH   SOLE   141,432 0 0
UNION PACIFIC CORP COM 907818108 3,991 33,500 SH   SOLE   33,500 0 0
UNITED HEALTH COM 91324P102 3,033 30,000 SH   SOLE   30,000 0 0
UNITED PARCEL SERVICES- CL B COM 911312106 677 6,088 SH   SOLE   6,088 0 0
UNITED RENTALS INC. COM 911363109 602 5,899 SH   SOLE   5,899 0 0
UNITED STATES OIL FUND LP COM 91232N108 407 20,000 SH   SOLE   20,000 0 0
UNITED STATES OIL FUND LP COM 91232N108 1,425 70,000 SH Call SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,610 14,000 SH   SOLE   14,000 0 0
UNIV. HEALTH SERVICE COM 913903100 1,669 15,000 SH   SOLE   15,000 0 0
UTI WORLDWIDE STK COM G87210103 1,803 149,370 SH   SOLE   149,370 0 0
VALIDUS HOLDINGS LTD COM G9319H102 4,156 100,000 SH   SOLE   100,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 716 50,000 SH   SOLE   50,000 0 0
VANGUARD MSCI EUROPE ETF COM 922042874 52,410 1,000,000 SH Call SOLE   0 0 0
VANTIV INC CL A COM 92210H105 5,088 150,000 SH   SOLE   150,000 0 0
VELOCITYSHARES 3X LONG NATUR COM 22542D571 1,692 425,000 SH   SOLE   425,000 0 0
VENTAS INC COM COM 92276F100 17,416 242,900 SH   SOLE   242,900 0 0
VERACYTE INC COM 92337F107 676 70,000 SH   SOLE   70,000 0 0
VERTEX PHARMACEUTICA COM 92532F100 1,188 10,000 SH   SOLE   10,000 0 0
VISTEON CORP COM 92839U206 1,069 10,000 SH   SOLE   10,000 0 0
VIVINT SOLAR HOLDINGS INC COM 92854Q106 221 24,000 SH   SOLE   24,000 0 0
VIVUS INC COM 928551100 144 50,000 SH   SOLE   50,000 0 0
VMWARE INC-CLASS A COM 928563402 3,301 40,000 SH   SOLE   40,000 0 0
WADDELL & REED COM 930059100 22,419 450,000 SH   SOLE   450,000 0 0
WASTE CONNECTIONS INC COM 941053100 440 10,000 SH   SOLE   10,000 0 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 3,243 82,000 SH   SOLE   82,000 0 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 593 15,000 SH Call SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 2,025 65,000 SH   SOLE   65,000 0 0
WESTERN DIGITAL COM 958102105 2,214 20,000 SH   SOLE   20,000 0 0
WHIRLPOOL CORP COM 963320106 7,343 37,900 SH   SOLE   37,900 0 0
WHITEWAVE FOODS CO COM 966244105 6,648 190,000 SH   SOLE   190,000 0 0
WILLIAMS-SONOMA INC COM 969904101 9,044 119,500 SH   SOLE   119,500 0 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 3,615 65,000 SH Call SOLE   0 0 0
WORLD FUEL SVC STK COM 981475106 3,848 82,000 SH   SOLE   82,000 0 0
XCEL ENERGY INC COM 98389B100 5,740 159,800 SH   SOLE   159,800 0 0
XL GROUP PLC COM G98290102 3,437 100,000 SH   SOLE   100,000 0 0
XOMA LTD ORD COM 98419J107 646 180,000 SH   SOLE   180,000 0 0
YODLEE INC COM 98600P201 610 50,000 SH   SOLE   50,000 0 0
YRC WORLDWIDE INC. COM 984249607 3,625 161,200 SH   SOLE   161,200 0 0
ZAFGEN INC COM 98885E103 925 30,000 SH   SOLE   30,000 0 0
ZOETIS INC COM 98978V103 1,506 35,000 SH   SOLE   35,000 0 0