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
1-800-FLOWERS.COM INC COM 68243Q106 2,360 328,199 SH   SOLE   328,199 0 0
ABBOT LABS COM 002824100 3,743 90,000 SH   SOLE   90,000 0 0
ABENGOA YIELD PLC COM G00349103 2,880 80,931 SH   SOLE   80,931 0 0
ABIOMED INC COM 003654100 497 20,000 SH   SOLE   20,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,724 110,000 SH   SOLE   110,000 0 0
ACHAOGEN INC COM 004449104 90 10,000 SH   SOLE   10,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 250 25,000 SH   SOLE   25,000 0 0
ADVISORY BOARD STK COM 00762W107 559 12,000 SH   SOLE   12,000 0 0
AECOM TECHNOLOGY CORP COM 00766T100 2,025 60,000 SH   SOLE   60,000 0 0
AEGEAN MARINE PETROLEUM NTWO COM Y0017S102 705 76,831 SH   SOLE   76,831 0 0
AEGEAN MARINE PETROLEUM NTWO COM Y0017S102 92 10,000 SH Call SOLE   0 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,001 30,000 SH   SOLE   30,000 0 0
AFFYMETRIX COM 00826T108 798 100,000 SH   SOLE   100,000 0 0
AFLAC INC. COM 001055102 8,738 150,000 SH   SOLE   150,000 0 0
AGENUS INC COM 00847G705 62 20,000 SH   SOLE   20,000 0 0
AGILENT TECH INC COM 00846U101 1,425 25,000 SH   SOLE   25,000 0 0
AIRGAS INC. COM 009363102 5,533 50,000 SH Call SOLE   0 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,990 50,000 SH   SOLE   50,000 0 0
AKORN INC COM 009728106 725 20,000 SH   SOLE   20,000 0 0
ALCOBRA LTD COM M2239P109 154 10,000 SH   SOLE   10,000 0 0
ALCOBRA LTD COM M2239P109 309 20,000 SH Call SOLE   0 0 0
ALERIAN MLP COM 00162Q866 9,585 500,000 SH Put SOLE   0 0 0
ALEXION PHARMACEUTIC COM 015351109 829 5,000 SH   SOLE   5,000 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 2,666 30,000 SH   SOLE   30,000 0 0
ALKERMES INC. COM G01767105 4,501 105,000 SH   SOLE   105,000 0 0
ALLERGAN INC. COM 018490102 10,780 60,500 SH   SOLE   60,500 0 0
ALLIED WORLD ASSURANCE HOLDI COM H01531104 1,842 50,000 SH   SOLE   50,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,093 14,000 SH   SOLE   14,000 0 0
ALTERA CORP COM 021441100 2,684 75,000 SH   SOLE   75,000 0 0
ALTRIA GROUP INC. COM 02209S103 7,672 167,000 SH   SOLE   167,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,808 135,500 SH   SOLE   135,500 0 0
AMERICAN ASSETS TRUST INC COM 024013104 9,891 300,000 SH   SOLE   300,000 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 10,935 300,000 SH   SOLE   300,000 0 0
AMERICAN ELECTRIC POWER CO. COM 025537101 9,137 174,997 SH   SOLE   174,997 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 24,309 450,000 SH   SOLE   450,000 0 0
AMGEN COM 031162100 1,405 10,000 SH Call SOLE   0 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 367 15,000 SH   SOLE   15,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 25,867 255,000 SH   SOLE   255,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 365 3,600 SH Call SOLE   0 0 0
ANN TAYLOR HOLDINGS COM 035623107 4,113 100,000 SH Call SOLE   0 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 403 210,000 SH   SOLE   210,000 0 0
APOLLO GLOBAL MANAGEMENT-A COM 037612306 5,960 250,000 SH   SOLE   250,000 0 0
APPLIED MATL COM 038222105 3,220 149,000 SH   SOLE   149,000 0 0
APPLIED MICRO CIRCUI COM 03822W406 1,050 150,000 SH   SOLE   150,000 0 0
ARAMARK HOLDINGS CORP COM 03852U106 3,025 115,000 SH   SOLE   115,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 301 30,000 SH   SOLE   30,000 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 24,624 450,000 SH   SOLE   450,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 931 85,386 SH   SOLE   85,386 0 0
ARES MANAGEMENT LP COM 04014Y101 2,625 150,000 SH   SOLE   150,000 0 0
ARIAD PHARM COM 04033A100 324 60,000 SH   SOLE   60,000 0 0
ARRAY BIOPHARMA STK COM 04269X105 732 205,000 SH   SOLE   205,000 0 0
ARROWHEAD RESEARCH CORP COM 042797209 886 60,000 SH   SOLE   60,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 12,753 837,342 SH   SOLE   837,342 0 0
ASPEN INSURANCE HOLDING LTD COM G05384105 5,346 125,000 SH   SOLE   125,000 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 2,500 35,000 SH   SOLE   35,000 0 0
ATHLON ENERGY INC COM 047477104 8,735 150,000 SH   SOLE   150,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 3,741 113,300 SH Put SOLE   0 0 0
ATLAS PIPELINE PARTNERS-UTS COM 049392103 8,925 244,800 SH   SOLE   244,800 0 0
ATRICURE INC COM 04963C209 515 35,000 SH   SOLE   35,000 0 0
AVANIR PHARMACEUTICALS COM 05348P401 2,086 175,000 SH   SOLE   175,000 0 0
BAKERS HUGHES INC. COM 057224107 4,821 74,094 SH   SOLE   74,094 0 0
BALTIC TRADING ORD COM Y0553W103 124 30,000 SH Call SOLE   0 0 0
BARNES & NOBLE COM 067774109 1,974 100,000 SH   SOLE   100,000 0 0
BED BATH BEYOND COM 075896100 5,266 80,000 SH   SOLE   80,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,893 75,000 SH   SOLE   75,000 0 0
BEST BUY CO. INC. COM 086516101 1,461 43,500 SH   SOLE   43,500 0 0
BIOGEN IDEC STK COM 09062X103 4,962 15,000 SH   SOLE   15,000 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 2,526 35,000 SH   SOLE   35,000 0 0
BIOSCRIP INC COM 09069N108 276 40,000 SH   SOLE   40,000 0 0
BLUEBIRD BIO INC COM 09609G100 6,097 169,924 SH   SOLE   169,924 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 956 51,100 SH   SOLE   51,100 0 0
BONANZA CREEK ENERGY INC COM 097793103 24,276 426,649 SH   SOLE   426,649 0 0
BORDERFREE INC COM 09970L100 419 32,500 SH   SOLE   32,500 0 0
BOSTON SCIENTIFIC COM 101137107 1,535 130,000 SH   SOLE   130,000 0 0
BRANDYWINE REALTY TRUST COM 105368203 43,617 3,100,000 SH   SOLE   3,100,000 0 0
BRISTOL MYERS COM 110122108 5,630 110,000 SH   SOLE   110,000 0 0
BRISTOL MYERS COM 110122108 1,024 20,000 SH Call SOLE   0 0 0
BROWN FORMAN CORP - CLASS B COM 115637209 6,135 68,000 SH   SOLE   68,000 0 0
BROWN & BROWN INC. COM 115236101 8,681 270,000 SH   SOLE   270,000 0 0
BRUKER BIOSCIENCES CORP COM 116794108 926 50,000 SH   SOLE   50,000 0 0
BRUNSWICK CORPORATION COM 117043109 17,193 408,000 SH   SOLE   408,000 0 0
BURGER KING WORLDWIDE INC COM 121220107 10,381 350,000 SH Call SOLE   0 0 0
C&J ENERGY SERVICES INC COM 12467B304 5,499 180,000 SH   SOLE   180,000 0 0
CABELAS INC-CL A COM 126804301 8,128 138,000 SH   SOLE   138,000 0 0
CABOT OIL GAS COM 127097103 6,538 200,000 SH Put SOLE   0 0 0
CADENCE DESIGN SYS INC COM 127387108 3,442 200,000 SH   SOLE   200,000 0 0
CAESAR STONE SDOT YAM LTD COM M20598104 8,133 157,380 SH   SOLE   157,380 0 0
CALLON PETE INC COM 13123X102 9,691 1,100,000 SH   SOLE   1,100,000 0 0
CALUMET SPECIALTY PRODUCTS COM 131476103 8,235 300,000 SH   SOLE   300,000 0 0
CAPITAL PRODUCT PARTNERS LP COM Y11082107 649 65,000 SH   SOLE   65,000 0 0
CARRIZO OIL & CO INC COM 144577103 18,555 344,762 SH   SOLE   344,762 0 0
CASTLIGHT HEALTH INC COM 14862Q100 776 60,000 SH   SOLE   60,000 0 0
CATALYST PHARMACEUTICALS PAR COM 14888U101 498 150,000 SH   SOLE   150,000 0 0
CELADON CORP COM 15117E107 105 10,000 SH   SOLE   10,000 0 0
CELGENE CORP COM 151020104 6,635 70,000 SH   SOLE   70,000 0 0
CEMEX ADR COM 151290889 6,716 515,000 SH   SOLE   515,000 0 0
CEMPRA HOLDINGS LLC COM 15130J109 1,096 100,000 SH   SOLE   100,000 0 0
CEPHEID INC. COM 15670R107 881 20,000 SH   SOLE   20,000 0 0
CERNER CORP COM 156782104 1,489 25,000 SH   SOLE   25,000 0 0
CEVA INC STK COM 157210105 538 40,000 SH Call SOLE   0 0 0
CHARTER COMMUNICATIONS INC-A COM 16117M305 1,256 8,300 SH   SOLE   8,300 0 0
CHESAPEAKE ENERGY CO COM 165167107 2,299 100,000 SH   SOLE   100,000 0 0
CHIMERIX INC COM 16934W106 1,105 40,000 SH   SOLE   40,000 0 0
CHIPMOS TECNOLOGIES COM G2110R114 4,524 200,000 SH   SOLE   200,000 0 0
CIGNA COM 125509109 907 10,000 SH Call SOLE   0 0 0
CIMAREX ENERGY COM 171798101 25,306 200,000 SH   SOLE   200,000 0 0
CIT GROUP INC COM 125581801 20,682 450,000 SH   SOLE   450,000 0 0
CITIGROUP COM 172967424 29,797 575,000 SH   SOLE   575,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 547 35,000 SH   SOLE   35,000 0 0
CLECO CORPORATION COM 12561W105 4,815 100,000 SH   SOLE   100,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 680 15,000 SH Call SOLE   0 0 0
CNA FINANCE CORP COM 126117100 1,902 50,000 SH   SOLE   50,000 0 0
COACH INC COM 189754104 8,044 225,900 SH   SOLE   225,900 0 0
COCA COLA CO COM 191216100 23,463 550,000 SH   SOLE   550,000 0 0
COCA COLA ENTERPRISES COM 19122T109 25,906 584,000 SH   SOLE   584,000 0 0
COCA COLA ENTERPRISES COM 19122T109 10,646 240,000 SH Call SOLE   0 0 0
COLGATE PALMOLIVE COM 194162103 14,348 220,000 SH Call SOLE   0 0 0
COMMUNITY BANKERS TRUST CORP COM 203612106 2,240 512,500 SH   SOLE   512,500 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 643 105,000 SH   SOLE   105,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 378 30,000 SH   SOLE   30,000 0 0
CONCHO RESOURCES INC COM 20605P101 20,060 159,981 SH   SOLE   159,981 0 0
CONMED CORP COM 207410101 1,105 30,000 SH   SOLE   30,000 0 0
CONSUMER STAPLES SPDR COM 81369Y308 90,220 2,000,000 SH Put SOLE   0 0 0
COOPER COMPANIES INC COM 216648402 2,336 15,000 SH   SOLE   15,000 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 5,285 499,990 SH   SOLE   499,990 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 2,643 250,000 SH Call SOLE   0 0 0
CSX COM 126408103 1,972 61,500 SH   SOLE   61,500 0 0
CUBIST PHARMACEUTICA COM 229678107 2,985 45,000 SH   SOLE   45,000 0 0
CURIS STK COM 231269101 345 245,000 SH   SOLE   245,000 0 0
CURRENCY SHARES EURO TRUST COM 23130C108 4,855 39,000 SH   SOLE   39,000 0 0
CVS HEALTH CORP COM 126650100 398 5,000 SH   SOLE   5,000 0 0
DEALERTRACK HOLDINGS INC COM 242309102 2,171 50,000 SH   SOLE   50,000 0 0
DECKERS OUTDOOR STK COM 243537107 3,401 35,000 SH   SOLE   35,000 0 0
DECKERS OUTDOOR STK COM 243537107 32,069 330,000 SH Call SOLE   0 0 0
DEPOMED INC COM 249908104 3,570 235,000 SH   SOLE   235,000 0 0
DEVON ENERGY CORPORATION COM 25179M103 25,227 370,000 SH   SOLE   370,000 0 0
DEXCOM INC COM 252131107 6,398 160,000 SH   SOLE   160,000 0 0
DIAMOND FOODS INC COM 252603105 3,433 120,000 SH   SOLE   120,000 0 0
DIAMOND FOODS INC COM 252603105 5,722 200,000 SH Call SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,570 168,087 SH   SOLE   168,087 0 0
DJ EURO STK 50- ETF COM 78463X202 4,963 125,000 SH   SOLE   125,000 0 0
DOLLAR GENERAL CORP COM 256677105 36,177 592,000 SH   SOLE   592,000 0 0
DOMINION RESOURCES INC. OF V COM 25746U109 17,273 250,000 SH   SOLE   250,000 0 0
DOMINION RESOURCES INC. OF V COM 25746U109 16,969 245,600 SH Call SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21,029 327,000 SH   SOLE   327,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 34,727 540,000 SH Call SOLE   0 0 0
DTE ENERGY CO. COM 233331107 20,542 270,000 SH   SOLE   270,000 0 0
DUKE ENERGY CORP COM 26441C204 11,216 150,000 SH   SOLE   150,000 0 0
DURECT CORP COM 266605104 103 70,000 SH   SOLE   70,000 0 0
DYCOM INDS INC COM 267475101 2,088 68,000 SH   SOLE   68,000 0 0
EAGLE MATERIALS INC COM 26969P108 10,725 105,325 SH   SOLE   105,325 0 0
EAGLE ROCK ENERGY PARTNERS COM 26985R104 2,498 701,798 SH   SOLE   701,798 0 0
EBAY INC COM 278642103 2,832 50,000 SH   SOLE   50,000 0 0
EDISON INTL COM 281020107 11,184 200,000 SH   SOLE   200,000 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 1,328 13,000 SH   SOLE   13,000 0 0
EMCOR GROUP INC COM 29084Q100 3,796 95,000 SH   SOLE   95,000 0 0
EMPIRE STATE REALTY TRUST IN COM 292104106 7,859 523,239 SH   SOLE   523,239 0 0
ENCANA CORP COM 292505104 21,952 1,035,000 SH   SOLE   1,035,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,367 20,000 SH   SOLE   20,000 0 0
ENDOLOGIX STK COM 29266S106 1,590 150,000 SH   SOLE   150,000 0 0
ENERGEN COM 29265N108 26,288 363,900 SH   SOLE   363,900 0 0
ENERGIZER HOLDGS COM 29266R108 9,118 74,000 SH   SOLE   74,000 0 0
ENERGY TFR PARTNERS LP COM 29273R109 7,745 121,040 SH   SOLE   121,040 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 851 320,000 SH   SOLE   320,000 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 694 20,000 SH   SOLE   20,000 0 0
EQT CORP COM 26884L109 9,154 100,000 SH   SOLE   100,000 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 10,213 113,973 SH   SOLE   113,973 0 0
EQUITY ONE STK COM 294752100 34,608 1,600,000 SH   SOLE   1,600,000 0 0
ESPERION THERA STK COM 29664W105 734 30,000 SH   SOLE   30,000 0 0
ESTEE LAUDER COM 518439104 14,421 193,000 SH   SOLE   193,000 0 0
EXAMWORKS GROUP INC COM 30066A105 1,441 44,000 SH   SOLE   44,000 0 0
EXELON CORPORATION COM 30161N101 11,079 325,000 SH   SOLE   325,000 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 1,766 25,000 SH Call SOLE   0 0 0
EXTREME NETWORK COM 30226D106 5,269 1,100,000 SH   SOLE   1,100,000 0 0
F5 NETWORKS INC. COM 315616102 2,375 20,000 SH   SOLE   20,000 0 0
FACEBOOK INC-A COM 30303M102 2,371 30,000 SH   SOLE   30,000 0 0
FCB FINANCIAL HOLDINGS INC COM 30255G103 6,245 275,000 SH   SOLE   275,000 0 0
FEDEX CORPORATION COM 31428X106 3,229 20,000 SH   SOLE   20,000 0 0
FIFTH THIRD BANCORP COM 316773100 20,020 1,000,000 SH   SOLE   1,000,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,712 633,470 SH   SOLE   633,470 0 0
FIRST REP BK SAN FRA COM 33616C100 8,642 175,000 SH   SOLE   175,000 0 0
FIVE BELOW COM 33829M101 3,961 100,000 SH   SOLE   100,000 0 0
FIVEPRIME THERAPEUTICS INC COM 33830X104 1,056 90,000 SH   SOLE   90,000 0 0
FLAMEL TECHNOLOGIES COM 338488109 4,293 300,000 SH   SOLE   300,000 0 0
FLEXTRONICS COM Y2573F102 155 15,000 SH   SOLE   15,000 0 0
FORTINET INC COM 34959E109 12,633 500,000 SH   SOLE   500,000 0 0
FRANKLIN RES. COM 354613101 5,461 100,000 SH   SOLE   100,000 0 0
FST NIAGARA FINL STK COM 33582V108 2,083 250,000 SH   SOLE   250,000 0 0
GALLAGHER(ARTHUR J.) COM 363576109 22,680 500,000 SH   SOLE   500,000 0 0
GARMIN STK COM H2906T109 5,199 100,000 SH   SOLE   100,000 0 0
GENESEE & WYO STK A COM 371559105 2,051 21,518 SH   SOLE   21,518 0 0
GENESIS ENERGY L P COM 371927104 9,475 180,000 SH   SOLE   180,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 852 95,000 SH   SOLE   95,000 0 0
GENTEX CORP COM 371901109 1,205 45,000 SH   SOLE   45,000 0 0
GENUINE PARTS CO COM 372460105 8,596 98,000 SH   SOLE   98,000 0 0
GENWORTH FINANCIAL INC COM 37247D106 1,965 150,000 SH   SOLE   150,000 0 0
GERON CORP COM 374163103 150 75,000 SH   SOLE   75,000 0 0
GILEAD SCIENCES INC COM 375558103 4,790 45,000 SH   SOLE   45,000 0 0
GILEAD SCIENCES INC COM 375558103 2,661 25,000 SH Put SOLE   0 0 0
GLOBAL SHIP LEASE INC COM Y27183105 198 49,474 SH   SOLE   49,474 0 0
GLOBALSTAR INC COM 378973408 549 150,000 SH   SOLE   150,000 0 0
GOLAR LNG LTD COM G9456A100 1,214 18,276 SH   SOLE   18,276 0 0
GOODRICH PETRO STK COM 382410405 2,964 200,000 SH Call SOLE   0 0 0
GOOGLE INC-CL A COM 38259P508 5,884 10,000 SH   SOLE   10,000 0 0
GRAPHIC PACKAG STK COM 388689101 994 80,000 SH   SOLE   80,000 0 0
GULFPORT ENERGY CORP COM 402635304 11,201 209,755 SH   SOLE   209,755 0 0
HALCON RESOURCES CORP COM 40537Q209 354 89,500 SH Put SOLE   0 0 0
HALLIBURTON COM 406216101 5,058 78,400 SH   SOLE   78,400 0 0
HAWAII ELECTRIC COM 419870100 3,983 150,000 SH   SOLE   150,000 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 5,070 186,000 SH   SOLE   186,000 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 1,278 20,000 SH Put SOLE   0 0 0
HEARTLAND EXPR COM 422347104 839 35,000 SH   SOLE   35,000 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 388 5,000 SH   SOLE   5,000 0 0
HIGHWOODS PROPERTIES INC COM 431284108 19,026 489,100 SH   SOLE   489,100 0 0
HMS HOLDINGS CORP COM 40425J101 1,887 100,100 SH   SOLE   100,100 0 0
HOLOGIC COM 436440101 487 20,000 SH Put SOLE   0 0 0
HOME DEPOT INC COM 437076102 9,403 102,500 SH   SOLE   102,500 0 0
HONEYWELL INC. COM 438516106 2,551 27,400 SH   SOLE   27,400 0 0
HOVNANIAN ENTERP STK COM 442487203 330 90,000 SH   SOLE   90,000 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 16,646 675,000 SH   SOLE   675,000 0 0
HUMANA INC. COM 444859102 651 5,000 SH   SOLE   5,000 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 11,468 154,867 SH   SOLE   154,867 0 0
HUNTSMAN STK COM 447011107 1,040 40,000 SH   SOLE   40,000 0 0
ILL TOOLWORKS COM 452308109 1,984 23,500 SH   SOLE   23,500 0 0
ILLUMINA INC COM 452327109 5,737 35,000 SH   SOLE   35,000 0 0
IMMERSION STK COM 452521107 429 50,000 SH   SOLE   50,000 0 0
IMPAX LABS STK COM 45256B101 356 15,000 SH   SOLE   15,000 0 0
INCYTE PHARM COM 45337C102 736 15,000 SH Call SOLE   0 0 0
INFOBLOX INC COM 45672H104 7,375 500,000 SH   SOLE   500,000 0 0
INFORMATICA CORP COM COM 45666Q102 5,136 150,000 SH   SOLE   150,000 0 0
INGERSOLL- RAND PLC COM G47791101 4,058 72,000 SH   SOLE   72,000 0 0
INSPIREMD INC COM 45779A309 55 25,000 SH   SOLE   25,000 0 0
INSYS THERAPEUTICS INC COM 45824V209 1,357 35,000 SH   SOLE   35,000 0 0
INTEL CORPORATION COM 458140100 1,050 30,150 SH   SOLE   30,150 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,462 27,300 SH   SOLE   27,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,505 100,000 SH   SOLE   100,000 0 0
INTL FLAVORS & FRAGR COM 459506101 1,918 20,000 SH Call SOLE   0 0 0
INTL GAME TECHNOLOGY COM 459902102 1,436 85,100 SH   SOLE   85,100 0 0
Intra-Cellular Therapies Inc COM 46116X101 794 57,945 SH   SOLE   57,945 0 0
INTRALINKS HOLDINGS ORD COM 46118H104 405 50,000 SH   SOLE   50,000 0 0
INTUIT INC COM 461202103 4,602 52,500 SH   SOLE   52,500 0 0
INVESCO PLC COM G491BT108 9,870 250,000 SH   SOLE   250,000 0 0
INVESTORS BANCRP ORDINARY COM 46146L101 20,260 2,000,000 SH   SOLE   2,000,000 0 0
IPATH S&P VIX S/T ETN COM 06742E711 234 7,495 SH   SOLE   7,495 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,943 150,000 SH   SOLE   150,000 0 0
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 363,476 9,495,200 SH Call SOLE   0 0 0
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 3,935 102,800 SH Put SOLE   0 0 0
ISHARES MSCI EMERGING MKT COM 464287234 267,576 6,438,300 SH Call SOLE   0 0 0
ISHARES MSCI JAP STK COM 464286848 1,977 168,000 SH   SOLE   168,000 0 0
ISHARES MSCI UNITED KINGDOM COM 46434V548 3,888 200,600 SH Call SOLE   0 0 0
ISIS PHARMS STK COM 464330109 388 10,000 SH Call SOLE   0 0 0
ITT HARTFORD COM 416515104 9,313 250,000 SH   SOLE   250,000 0 0
JACK IN THE BOX INC COM 466367109 3,887 57,000 SH   SOLE   57,000 0 0
JPMORGAN ALERIAN MLP INDEX COM 46625H365 15,924 300,000 SH Put SOLE   0 0 0
K2M GROUP HOLDINGS INC COM 48273J107 289 20,000 SH   SOLE   20,000 0 0
KALOBIOS PHARMACEUTIALCS COM 48344T100 310 200,000 SH   SOLE   200,000 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 1,399 50,000 SH   SOLE   50,000 0 0
KBR INC COM 48242W106 3,743 198,800 SH   SOLE   198,800 0 0
KEURIG GREEN MTN INC COM 49271M100 1,562 12,000 SH   SOLE   12,000 0 0
KEYCORP NEW COM 493267108 26,660 2,000,000 SH   SOLE   2,000,000 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 8,090 211,015 SH   SOLE   211,015 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 76,876 2,005,100 SH Call SOLE   0 0 0
KIRBY CORP COM 497266106 794 6,736 SH   SOLE   6,736 0 0
KITE PHARMA INC COM 49803L109 285 10,000 SH   SOLE   10,000 0 0
KKR AND CO LP COM 48248M102 12,265 550,000 SH   SOLE   550,000 0 0
KODIAK OIL & GAS COM 50015Q100 17,641 1,300,000 SH   SOLE   1,300,000 0 0
L BRANDS INC COM 501797104 13,262 198,000 SH   SOLE   198,000 0 0
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LANDSTAR SYS COM 515098101 4,331 60,000 SH   SOLE   60,000 0 0
LEAR CORP COM 521865204 2,592 30,000 SH   SOLE   30,000 0 0
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LIONS GATE ENTER COM 535919203 1,329 40,300 SH   SOLE   40,300 0 0
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LPATH INC CLASS A COM 548910306 264 75,000 SH   SOLE   75,000 0 0
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LYONDELLBASELL INDUSTRIES NA COM N53745100 1,087 10,000 SH   SOLE   10,000 0 0
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MACQUARIE INFRA COM 55608B105 7,440 111,545 SH   SOLE   111,545 0 0
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MANHATTAN ASSOCS INC COM 562750109 5,514 165,000 SH   SOLE   165,000 0 0
MARATHON OIL CORP COM 565849106 24,697 657,000 SH   SOLE   657,000 0 0
MARRIOTT HOTEL INTL CL A COM 571903202 3,005 42,995 SH   SOLE   42,995 0 0
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MASTEC INC. COM 576323109 2,012 65,700 SH   SOLE   65,700 0 0
MASTERCARD INC-CL A COM 57636Q104 2,218 30,000 SH   SOLE   30,000 0 0
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MCDERMOTT INTERNATIONAL COM 580037109 343 60,000 SH   SOLE   60,000 0 0
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MCKESSON HBOC INC COM 58155Q103 1,947 10,000 SH   SOLE   10,000 0 0
MDC CORP CL A SUBVTG COM 552697104 336 17,500 SH   SOLE   17,500 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 14,433 150,000 SH   SOLE   150,000 0 0
MEDTRONIC INC COM 585055106 1,549 25,000 SH   SOLE   25,000 0 0
MEI PHARMA INC COM 55279B202 449 65,000 SH   SOLE   65,000 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 4,936 110,000 SH   SOLE   110,000 0 0
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MERCK & CO COM 58933Y105 7,706 130,000 SH   SOLE   130,000 0 0
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MICRON TECH COM 595112103 3,426 100,000 SH   SOLE   100,000 0 0
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MOBILEYE NV COM N51488117 5,359 100,000 SH   SOLE   100,000 0 0
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MONOLITHIC POWER SYSTEMS INC COM 609839105 2,203 50,000 SH   SOLE   50,000 0 0
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NIKE INC COM 654106103 357 4,000 SH   SOLE   4,000 0 0
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OCERA THERAPEUTICS INC COM 67552A108 1,029 210,000 SH   SOLE   210,000 0 0
OGE ENERGY COM 670837103 1,856 50,000 SH   SOLE   50,000 0 0
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OMEROS CORP COM 682143102 1,590 125,000 SH   SOLE   125,000 0 0
OMNICARE INC. COM 681904108 2,646 42,500 SH   SOLE   42,500 0 0
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OPKO HEALTH INC COM 68375N103 5,612 659,500 SH   SOLE   659,500 0 0
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PG & E CORP COM 69331C108 11,260 250,000 SH   SOLE   250,000 0 0
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PPG INDUSTRY COM 693506107 11,219 57,026 SH   SOLE   57,026 0 0
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PROTHENA CORPORATION PLC COM G72800108 1,440 65,000 SH   SOLE   65,000 0 0
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REGIONS FINANCL STK COM 7591EP100 32,630 3,250,000 SH   SOLE   3,250,000 0 0
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RITE AID COM 767754104 266 55,000 SH   SOLE   55,000 0 0
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RPC INC COM COM 749660106 2,855 130,000 SH   SOLE   130,000 0 0
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SAIA INC COM 78709Y105 1,437 29,000 SH   SOLE   29,000 0 0
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SEQUENOM INC COM 817337405 297 100,000 SH   SOLE   100,000 0 0
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SHIRE PLC-ADR COM 82481R106 10,362 40,000 SH   SOLE   40,000 0 0
SL GREEN REALTY CORP COM 78440X101 6,621 65,346 SH   SOLE   65,346 0 0
SONIC CORP COM 835451105 1,006 45,000 SH   SOLE   45,000 0 0
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STRYKER CORP COM 863667101 2,423 30,000 SH   SOLE   30,000 0 0
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TERRAFORM POWER INC COM 88104R100 17,354 601,300 SH   SOLE   601,300 0 0
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TIFFANY & CO. COM 886547108 1,011 10,500 SH   SOLE   10,500 0 0
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