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 3,361 579,499 SH   SOLE   579,499 0 0
3M COM 88579Y101 513 3,580 SH   SOLE   3,580 0 0
ABBOT LABS COM 002824100 3,681 90,000 SH   SOLE   90,000 0 0
ABIOMED INC COM 003654100 573 22,810 SH   SOLE   22,810 0 0
ABRAXAS PETROLEUM CORP COM 003830106 3,130 500,000 SH   SOLE   500,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,598 115,000 SH   SOLE   115,000 0 0
ACCENTURE PLC COM G1151C101 631 7,810 SH   SOLE   7,810 0 0
ACE LTD COM H0023R105 296 2,850 SH   SOLE   2,850 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 189 25,000 SH   SOLE   25,000 0 0
ADT CORP COM 00101J106 4,822 138,000 SH   SOLE   138,000 0 0
ADV MICRO DEVICE COM 007903107 461 110,000 SH   SOLE   110,000 0 0
ADVISORY BOARD STK COM 00762W107 259 5,000 SH   SOLE   5,000 0 0
AEGEAN MARINE PETROLEUM NTWO COM Y0017S102 701 69,475 SH   SOLE   69,475 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 963 30,000 SH   SOLE   30,000 0 0
AEROVIRONMENT INC COM 008073108 1,555 48,900 SH   SOLE   48,900 0 0
AEROVIRONMENT INC COM 008073108 1,797 56,500 SH Put SOLE   0 0 0
AFFYMETRIX COM 00826T108 891 100,000 SH   SOLE   100,000 0 0
AFLAC INC. COM 001055102 339 5,450 SH   SOLE   5,450 0 0
AGENUS INC COM 00847G705 81 25,000 SH   SOLE   25,000 0 0
AGILENT TECH INC COM 00846U101 1,787 31,110 SH   SOLE   31,110 0 0
AIR PRODUCTS &CHEM COM 009158106 514 4,000 SH   SOLE   4,000 0 0
AIRGAS INC. COM 009363102 2,287 21,000 SH   SOLE   21,000 0 0
AKORN INC COM 009728106 739 22,230 SH   SOLE   22,230 0 0
ALEXANDRIA REAL EST. EQUITIE COM 015271109 26,786 345,000 SH   SOLE   345,000 0 0
ALEXION PHARMACEUTIC COM 015351109 841 5,380 SH   SOLE   5,380 0 0
ALKERMES INC. COM G01767105 5,101 101,360 SH   SOLE   101,360 0 0
ALLERGAN INC. COM 018490102 9,307 55,000 SH   SOLE   55,000 0 0
ALLETE INC COM 018522300 1,027 20,000 SH   SOLE   20,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,219 15,000 SH   SOLE   15,000 0 0
ALLIED WORLD ASSURANCE HOLDI COM H01531104 3,802 100,000 SH   SOLE   100,000 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,244 40,000 SH   SOLE   40,000 0 0
ALLSTATE CORP COM 020002101 262 4,470 SH   SOLE   4,470 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 884 14,000 SH   SOLE   14,000 0 0
ALTRIA GROUP INC. COM 02209S103 17,289 412,220 SH   SOLE   412,220 0 0
ALTRIA GROUP INC. COM 02209S103 25,655 611,700 SH Call SOLE   0 0 0
AMAZON COM INC. COM 023135106 6,463 19,900 SH   SOLE   19,900 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 6,358 148,000 SH   SOLE   148,000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 8,187 150,000 SH   SOLE   150,000 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 270 2,250 SH   SOLE   2,250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 382 5,260 SH   SOLE   5,260 0 0
AMETEK INC. COM 031100100 1,621 31,000 SH   SOLE   31,000 0 0
AMGEN COM 031162100 1,184 10,000 SH   SOLE   10,000 0 0
AMSURG CORP STK COM 03232P405 679 14,900 SH   SOLE   14,900 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,330 75,000 SH   SOLE   75,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 27,939 255,223 SH   SOLE   255,223 0 0
ANALOG DEVICES COM 032654105 290 5,360 SH   SOLE   5,360 0 0
ANALOGIC CORP. COM 032657207 782 10,000 SH   SOLE   10,000 0 0
ANHEUSER BUSCH COM 03524A108 1,494 13,000 SH   SOLE   13,000 0 0
ANNIES INC COM 03600T104 1,928 57,000 SH   SOLE   57,000 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 712 210,000 SH   SOLE   210,000 0 0
APARTMENT INVESTMENT & MANAG COM 03748R101 12,908 400,000 SH   SOLE   400,000 0 0
APPLE COM 037833100 7,287 78,370 SH   SOLE   78,370 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 7,435 146,560 SH   SOLE   146,560 0 0
APPLIED MATL COM 038222105 4,510 200,000 SH   SOLE   200,000 0 0
APTARGROUP INC COM COM 038336103 341 5,090 SH   SOLE   5,090 0 0
ARAMARK HOLDINGS CORP COM 03852U106 3,262 126,054 SH   SOLE   126,054 0 0
ARATANA THERAPEUTICS INC COM 03874P101 390 25,000 SH   SOLE   25,000 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 14,360 250,000 SH   SOLE   250,000 0 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 1,650 147,300 SH Call SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 806 58,263 SH   SOLE   58,263 0 0
ARES CAPITAL CORP COM 04010L103 309 17,300 SH   SOLE   17,300 0 0
ARES MANAGEMENT LP COM 04014Y101 4,795 250,000 SH   SOLE   250,000 0 0
ARRAY BIOPHARMA STK COM 04269X105 844 185,000 SH   SOLE   185,000 0 0
ARROWHEAD RESEARCH CORP COM 042797209 1,002 70,000 SH   SOLE   70,000 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 14,257 830,806 SH   SOLE   830,806 0 0
ASPEN INSURANCE HOLDING LTD COM G05384105 259 5,700 SH   SOLE   5,700 0 0
ASSURANT STK COM 04621X108 250 3,820 SH   SOLE   3,820 0 0
ASSURED GUARANTY LTD COM G0585R106 256 10,460 SH   SOLE   10,460 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 2,229 30,000 SH   SOLE   30,000 0 0
AT&T INC COM 00206R102 721 20,380 SH   SOLE   20,380 0 0
ATHLON ENERGY INC COM 047477104 18,280 383,229 SH   SOLE   383,229 0 0
ATLAS ENERGY LP COM 04930A104 4,340 96,705 SH   SOLE   96,705 0 0
ATRICURE INC COM 04963C209 643 35,000 SH   SOLE   35,000 0 0
AUTOLIV INC COM COM 052800109 10,658 100,000 SH Call SOLE   0 0 0
AUTOMATIC DATA PROCESSING COM 053015103 297 3,740 SH   SOLE   3,740 0 0
AVANIR PHARMACEUTICALS COM 05348P401 705 125,000 SH   SOLE   125,000 0 0
AXIS CPTL HLDNGS STK COM G0692U109 2,497 56,380 SH   SOLE   56,380 0 0
BAKERS HUGHES INC. COM 057224107 4,124 55,394 SH   SOLE   55,394 0 0
BALL CORP COM 058498106 426 6,800 SH   SOLE   6,800 0 0
BARD CR INC. COM 067383109 433 3,030 SH   SOLE   3,030 0 0
BARD CR INC. COM 067383109 2,689 18,800 SH Call SOLE   0 0 0
BB&T CORP COM 054937107 9,858 250,000 SH   SOLE   250,000 0 0
BECTON DICKINSON COM 075887109 402 3,400 SH   SOLE   3,400 0 0
BEST BUY CO. INC. COM 086516101 2,341 75,500 SH   SOLE   75,500 0 0
BIOGEN IDEC STK COM 09062X103 4,796 15,210 SH   SOLE   15,210 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 2,243 36,060 SH   SOLE   36,060 0 0
BIOTELEMETRY INC COM 090672106 359 50,000 SH   SOLE   50,000 0 0
BLACKROCK INC COM 09247X101 348 1,090 SH   SOLE   1,090 0 0
BLUEBIRD BIO INC COM 09609G100 2,700 70,000 SH   SOLE   70,000 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 3,700 200,001 SH   SOLE   200,001 0 0
BOEING COM 097023105 1,117 8,777 SH   SOLE   8,777 0 0
BONANZA CREEK ENERGY INC COM 097793103 25,221 441,000 SH   SOLE   441,000 0 0
BORDERFREE INC COM 09970L100 331 20,000 SH   SOLE   20,000 0 0
BOSTON SCIENTIFIC COM 101137107 1,723 134,920 SH   SOLE   134,920 0 0
BOSTON SCIENTIFIC COM 101137107 541 42,400 SH Call SOLE   0 0 0
BRANDYWINE REALTY TRUST COM 105368203 38,649 2,477,482 SH   SOLE   2,477,482 0 0
BRISTOL MYERS COM 110122108 5,707 117,650 SH   SOLE   117,650 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 300 7,210 SH   SOLE   7,210 0 0
BROWN FORMAN CORP - CLASS B COM 115637209 14,325 152,116 SH   SOLE   152,116 0 0
BROWN FORMAN CORP - CLASS B COM 115637209 39,307 417,400 SH Call SOLE   0 0 0
BROWN & BROWN INC. COM 115236101 9,553 311,070 SH   SOLE   311,070 0 0
BRUKER BIOSCIENCES CORP COM 116794108 2,014 82,970 SH   SOLE   82,970 0 0
BRUNSWICK CORPORATION COM 117043109 8,257 196,000 SH   SOLE   196,000 0 0
BUFFALO WILD WINGS INC COM 119848109 5,966 36,000 SH   SOLE   36,000 0 0
CA INC COM 12673P105 601 20,900 SH   SOLE   20,900 0 0
CABELAS INC-CL A COM 126804301 3,771 60,426 SH   SOLE   60,426 0 0
CADENCE DESIGN SYS INC COM 127387108 4,373 250,000 SH   SOLE   250,000 0 0
CAESAR STONE SDOT YAM LTD COM M20598104 4,134 84,237 SH   SOLE   84,237 0 0
CALPINE CORP COM 131347304 413 17,330 SH   SOLE   17,330 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,811 10,000 SH   SOLE   10,000 0 0
CARBO CERAMICS INC COM 140781105 4,570 29,649 SH   SOLE   29,649 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 467 15,000 SH   SOLE   15,000 0 0
CAREFUSION CORP COM 14170T101 454 10,230 SH   SOLE   10,230 0 0
CARNIVAL CRUISE LINES COM 143658300 6,664 177,000 SH   SOLE   177,000 0 0
CARRIZO OIL & CO INC COM 144577103 17,854 257,783 SH   SOLE   257,783 0 0
CARTERS STK COM 146229109 3,722 54,000 SH   SOLE   54,000 0 0
CASTLIGHT HEALTH INC COM 14862Q100 524 34,503 SH   SOLE   34,503 0 0
CATALYST PHARMACEUTICALS PAR COM 14888U101 531 210,000 SH   SOLE   210,000 0 0
CATERPILLAR COM 149123101 3,873 35,640 SH   SOLE   35,640 0 0
CBS COPR-CLASS B COM 124857202 173,992 2,800,000 SH Call SOLE   0 0 0
CBS OUTDOOR AMERICAS INC COM 14987J106 37,598 1,150,500 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 6,082 70,820 SH   SOLE   70,820 0 0
CELGENE CORP COM 151020104 859 10,000 SH Call SOLE   0 0 0
CEMEX ADR COM 151290889 6,813 515,000 SH   SOLE   515,000 0 0
CEMPRA HOLDINGS LLC COM 15130J109 1,180 110,000 SH   SOLE   110,000 0 0
CENTERPOINT STK COM 15189T107 5,267 206,240 SH   SOLE   206,240 0 0
CEPHEID INC. COM 15670R107 548 11,440 SH   SOLE   11,440 0 0
CERNER CORP COM 156782104 1,866 36,170 SH   SOLE   36,170 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 1,928 30,230 SH   SOLE   30,230 0 0
CHARTER COMMUNICATIONS INC-A COM 16117M305 12,433 78,500 SH   SOLE   78,500 0 0
CHEMED CORP COM 16359R103 396 4,230 SH   SOLE   4,230 0 0
CHEVRONTEXACO STK COM 166764100 315 2,410 SH   SOLE   2,410 0 0
CHICOS FAS STK COM 168615102 3,986 235,000 SH   SOLE   235,000 0 0
CHICOS FAS STK COM 168615102 11,173 658,800 SH Call SOLE   0 0 0
CHIMERIX INC COM 16934W106 987 45,000 SH   SOLE   45,000 0 0
CHIPMOS TECNOLOGIES COM G2110R114 1,285 53,266 SH   SOLE   53,266 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105 770 1,300 SH   SOLE   1,300 0 0
CHUBB COM 171232101 260 2,820 SH   SOLE   2,820 0 0
CHURCH DWIGHT COM 171340102 343 4,900 SH   SOLE   4,900 0 0
CIGNA COM 125509109 920 10,000 SH   SOLE   10,000 0 0
CIMAREX ENERGY COM 171798101 25,106 175,000 SH   SOLE   175,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 240 6,800 SH   SOLE   6,800 0 0
CINTAS CORP COM 172908105 342 5,390 SH   SOLE   5,390 0 0
CISCO SYSTEMS COM 17275R102 313 12,590 SH   SOLE   12,590 0 0
CIT GROUP INC COM 125581801 11,440 250,000 SH   SOLE   250,000 0 0
CLARCOR INC COM 179895107 357 5,780 SH   SOLE   5,780 0 0
CLECO CORPORATION COM 12561W105 11,790 200,000 SH   SOLE   200,000 0 0
CLOROX COM 189054109 424 4,640 SH   SOLE   4,640 0 0
CLUBCORP HOLDINGS INC COM 18948M108 6,396 345,000 SH   SOLE   345,000 0 0
CMNTY HEALTH STK COM 203668108 426 9,400 SH Put SOLE   0 0 0
COACH INC COM 189754104 665 19,440 SH   SOLE   19,440 0 0
COCA COLA CO COM 191216100 352 8,320 SH   SOLE   8,320 0 0
COMMERCE BANCSHARES COM 200525103 271 5,830 SH   SOLE   5,830 0 0
COMMUNITY BANKERS TRUST CORP COM 203612106 2,245 512,500 SH   SOLE   512,500 0 0
COMPUWARE CORP COM 205638109 1,499 150,000 SH   SOLE   150,000 0 0
CON-WAY INC COM 205944101 504 10,000 SH Put SOLE   0 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 957 105,000 SH   SOLE   105,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 374 37,000 SH   SOLE   37,000 0 0
CONCHO RESOURCES INC COM 20605P101 7,442 51,500 SH   SOLE   51,500 0 0
CONOCO PHILLIPS COM 20825C104 319 3,720 SH   SOLE   3,720 0 0
CONSUMER STAPLES SPDR COM 81369Y308 46,195 1,035,300 SH Put SOLE   0 0 0
COOPER COMPANIES INC COM 216648402 3,185 23,500 SH Call SOLE   0 0 0
COSTCO WHOLESALE CORP COM 22160K105 9,420 81,800 SH   SOLE   81,800 0 0
COVIDIEN PLC COM G2554F113 915 10,150 SH   SOLE   10,150 0 0
CRACKER BARREL OLD C COM 22410J106 210 2,110 SH   SOLE   2,110 0 0
CRANE CO COM 224399105 506 6,810 SH   SOLE   6,810 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 4,528 304,518 SH   SOLE   304,518 0 0
CUBIST PHARMACEUTICA COM 229678107 2,859 40,950 SH   SOLE   40,950 0 0
CUMMINS STK COM 231021106 501 3,250 SH   SOLE   3,250 0 0
CURIS STK COM 231269101 456 245,000 SH   SOLE   245,000 0 0
CVS CORP COM 126650100 725 9,620 SH   SOLE   9,620 0 0
DANAHER CORP. COM 235851102 6,044 76,766 SH   SOLE   76,766 0 0
DDR CORP COM 23317H102 8,815 500,000 SH   SOLE   500,000 0 0
DEALERTRACK HOLDINGS INC COM 242309102 3,614 79,701 SH   SOLE   79,701 0 0
DECKERS OUTDOOR STK COM 243537107 4,921 57,000 SH   SOLE   57,000 0 0
DEERE & CO COM 244199105 906 10,010 SH   SOLE   10,010 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,753 25,500 SH   SOLE   25,500 0 0
DEPOMED INC COM 249908104 3,544 254,990 SH   SOLE   254,990 0 0
DEVON ENERGY CORPORATION COM 25179M103 12,867 162,047 SH   SOLE   162,047 0 0
DEXCOM INC COM 252131107 6,941 175,000 SH   SOLE   175,000 0 0
DISCOVER FINL SERVICES COM 254709108 608 9,810 SH   SOLE   9,810 0 0
DOLLAR GENERAL CORP COM 256677105 21,797 380,000 SH   SOLE   380,000 0 0
DOLLAR GENERAL CORP COM 256677105 38,838 677,100 SH Call SOLE   0 0 0
DOLLAR TREE INC COM 256746108 16,175 297,000 SH   SOLE   297,000 0 0
DOMINION RESOURCES INC. OF V COM 25746U109 14,304 200,000 SH   SOLE   200,000 0 0
DOMINION RESOURCES INC. OF V COM 25746U109 17,565 245,600 SH Call SOLE   0 0 0
DONNELLEY SONS STK COM 257867101 186 10,950 SH   SOLE   10,950 0 0
DOVER CORP. COM 260003108 533 5,860 SH   SOLE   5,860 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 299 5,100 SH   SOLE   5,100 0 0
DRYSHIPS COM Y2109Q101 1,141 354,373 SH   SOLE   354,373 0 0
DST SYSTEMS COM 233326107 311 3,370 SH   SOLE   3,370 0 0
DUKE-WEEKS REALTY CORPORATIO COM 264411505 14,341 789,713 SH   SOLE   789,713 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 4,810 105,000 SH   SOLE   105,000 0 0
DUPONT COM 263534109 321 4,900 SH   SOLE   4,900 0 0
DURECT CORP COM 266605104 127 70,000 SH   SOLE   70,000 0 0
DYCOM INDS INC COM 267475101 1,800 57,500 SH   SOLE   57,500 0 0
E*TRADE FINANCIAL GROUP COM 269246401 1,063 50,000 SH   SOLE   50,000 0 0
EAGLE MATERIALS INC COM 26969P108 7,829 83,035 SH   SOLE   83,035 0 0
EAGLE ROCK ENERGY PARTNERS COM 26985R104 3,495 701,798 SH   SOLE   701,798 0 0
EAST-WEST BANCORP IN COM 27579R104 335 9,580 SH   SOLE   9,580 0 0
EATON CORP COM G29183103 3,550 46,000 SH   SOLE   46,000 0 0
EATON VANCE CORP COM COM 278265103 339 8,980 SH   SOLE   8,980 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 1,336 15,560 SH   SOLE   15,560 0 0
ELIZABETH ARDEN INC COM 28660G106 1,412 65,900 SH Put SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 10,918 245,191 SH   SOLE   245,191 0 0
EMERGE ENERGY SERVICES COM 29102H108 10,747 101,576 SH   SOLE   101,576 0 0
EMERSON ELEC CO COM 291011104 575 8,660 SH   SOLE   8,660 0 0
ENBRIDGE STK COM 29250N105 2,374 50,000 SH   SOLE   50,000 0 0
ENCANA CORP COM 292505104 13,005 548,500 SH   SOLE   548,500 0 0
ENCANA CORP COM 292505104 1,304 55,000 SH Call SOLE   0 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,050 15,000 SH   SOLE   15,000 0 0
ENDOLOGIX STK COM 29266S106 2,282 150,000 SH   SOLE   150,000 0 0
ENERGIZER HOLDGS COM 29266R108 9,152 75,000 SH   SOLE   75,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 6,531 207,803 SH   SOLE   207,803 0 0
ENSCO PLC-CL A COM G3157S106 320 5,750 SH   SOLE   5,750 0 0
ENTEGRIS STK COM 29362U104 1,374 100,000 SH   SOLE   100,000 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 1,436 40,000 SH   SOLE   40,000 0 0
EQT CORP COM 26884L109 417 3,900 SH   SOLE   3,900 0 0
EQUIFAX INC. COM 294429105 344 4,740 SH   SOLE   4,740 0 0
EQUITY ONE STK COM 294752100 20,052 850,000 SH   SOLE   850,000 0 0
EQUITY RES PROP COM 29476L107 6,300 100,000 SH   SOLE   100,000 0 0
ESPERION THERA STK COM 29664W105 475 30,000 SH   SOLE   30,000 0 0
ESTEE LAUDER COM 518439104 13,298 179,075 SH   SOLE   179,075 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 267 4,640 SH   SOLE   4,640 0 0
EVEREST RE GROUP LTD COM G3223R108 263 1,640 SH   SOLE   1,640 0 0
EXAMWORKS GROUP INC COM 30066A105 1,428 45,000 SH   SOLE   45,000 0 0
EXELON CORPORATION COM 30161N101 8,208 225,000 SH   SOLE   225,000 0 0
EXPEDITORS INTL WASH COM 302130109 328 7,420 SH   SOLE   7,420 0 0
EXPRESS PARENT LLC COM 30219E103 426 25,000 SH Call SOLE   0 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 1,629 23,500 SH Call SOLE   0 0 0
EXTREME NETWORK COM 30226D106 4,440 1,000,000 SH   SOLE   1,000,000 0 0
EXXON MOBIL COM 30231G102 297 2,950 SH   SOLE   2,950 0 0
FACTSET RESEARCH SYS COM 303075105 342 2,840 SH   SOLE   2,840 0 0
FAMILY DOLLAR STORES COM 307000109 14,756 223,110 SH   SOLE   223,110 0 0
FAMILY DOLLAR STORES COM 307000109 46,073 696,600 SH Call SOLE   0 0 0
FASTENAL CO COM 311900104 3,069 62,018 SH   SOLE   62,018 0 0
FASTENAL CO COM 311900104 6,929 140,000 SH Put SOLE   0 0 0
FEDEX CORPORATION COM 31428X106 1,968 13,000 SH   SOLE   13,000 0 0
FIFTH THIRD BANCORP COM 316773100 53,375 2,500,000 SH   SOLE   2,500,000 0 0
FIRST HORIZON NATIONAL CORP. COM 320517105 4,151 350,000 SH   SOLE   350,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24,720 1,312,100 SH   SOLE   1,312,100 0 0
FIRST SOLAR INC COM 336433107 3,553 50,000 SH   SOLE   50,000 0 0
FIRSTENERGY CORP COM 337932107 3,472 100,000 SH   SOLE   100,000 0 0
FIVEPRIME THERAPEUTICS INC COM 33830X104 1,166 75,000 SH   SOLE   75,000 0 0
FLAMEL TECHNOLOGIES COM 338488109 4,575 305,000 SH   SOLE   305,000 0 0
FLOWSERVE CORPORATIO COM 34354P105 400 5,380 SH   SOLE   5,380 0 0
FMC TECHNOLOGIES STK COM 30249U101 4,472 73,228 SH   SOLE   73,228 0 0
FOOT LOCKER STK COM 344849104 221 4,350 SH   SOLE   4,350 0 0
FORD COM 345370860 3,448 200,000 SH Call SOLE   0 0 0
FORTINET INC COM 34959E109 7,539 300,000 SH   SOLE   300,000 0 0
FOSSIL GROUP INC COM 34988V106 5,395 51,620 SH   SOLE   51,620 0 0
FRANKLIN RES. COM 354613101 5,784 100,000 SH   SOLE   100,000 0 0
FST NIAGARA FINL STK COM 33582V108 30,590 3,500,000 SH   SOLE   3,500,000 0 0
FULTON FINL CORP PA COM 360271100 297 23,970 SH   SOLE   23,970 0 0
GALLAGHER(ARTHUR J.) COM 363576109 11,650 250,000 SH   SOLE   250,000 0 0
GARMIN STK COM H2906T109 220 3,620 SH   SOLE   3,620 0 0
GENERAL MILLS INC COM 370334104 999 19,010 SH   SOLE   19,010 0 0
GENERAL MILLS INC COM 370334104 12,857 244,700 SH Put SOLE   0 0 0
GENESIS ENERGY L P COM 371927104 14,873 265,400 SH   SOLE   265,400 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,353 100,000 SH   SOLE   100,000 0 0
GENTEX CORP COM 371901109 334 11,470 SH   SOLE   11,470 0 0
GENUINE PARTS CO COM 372460105 563 6,410 SH   SOLE   6,410 0 0
GERON CORP COM 374163103 241 75,000 SH   SOLE   75,000 0 0
GILEAD SCIENCES INC COM 375558103 5,038 60,770 SH   SOLE   60,770 0 0
GLIMCHER REALTY TRUST COM 379302102 29,645 2,737,300 SH   SOLE   2,737,300 0 0
GLOBAL PAYMENTS INC COM 37940X102 321 4,410 SH   SOLE   4,410 0 0
GLOBAL SHIP LEASE INC COM Y27183105 809 196,431 SH   SOLE   196,431 0 0
GOL LINHAS AEREAS INTEL-ADR COM 38045R107 651 118,750 SH   SOLE   118,750 0 0
GOLAR LNG LTD COM G9456A100 1,552 25,830 SH   SOLE   25,830 0 0
GOODRICH PETRO STK COM 382410405 3,450 125,000 SH   SOLE   125,000 0 0
GOOGLE INC-CL A COM 38259P508 7,601 13,000 SH   SOLE   13,000 0 0
GRAINGER WW INC COM 384802104 325 1,280 SH   SOLE   1,280 0 0
GRANITE CONSTR INC C COM 387328107 5,409 150,333 SH   SOLE   150,333 0 0
GREENHILL COM 395259104 301 6,110 SH   SOLE   6,110 0 0
GULFPORT ENERGY CORP COM 402635304 1,335 21,255 SH   SOLE   21,255 0 0
H&R BLOCK COM 093671105 239 7,130 SH   SOLE   7,130 0 0
HALCON RESOURCES CORP COM 40537Q209 802 110,000 SH Put SOLE   0 0 0
HALLIBURTON COM 406216101 4,374 61,600 SH   SOLE   61,600 0 0
HANCOCK HLDG CO COM COM 410120109 302 8,540 SH   SOLE   8,540 0 0
HARBINGER GROUP INC COM 41146A106 1,229 96,792 SH   SOLE   96,792 0 0
HARLEY-DAVIDSON INC. COM 412822108 14,283 204,480 SH   SOLE   204,480 0 0
HARRIS CORP COM 413875105 598 7,900 SH   SOLE   7,900 0 0
HASBRO INC. COM 418056107 218 4,110 SH   SOLE   4,110 0 0
HEADWATERS INC. COM 42210P102 174 12,540 SH   SOLE   12,540 0 0
HEALTHWAYS INC COM 422245100 526 30,000 SH   SOLE   30,000 0 0
HEARTLAND EXPR COM 422347104 747 35,000 SH   SOLE   35,000 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 885 10,000 SH   SOLE   10,000 0 0
HELMERICH PAYNE COM 423452101 668 5,750 SH   SOLE   5,750 0 0
HERBALIFE LTD COM G4412G101 347 5,370 SH   SOLE   5,370 0 0
HERSHEY COM 427866108 412 4,230 SH   SOLE   4,230 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 964 34,400 SH   SOLE   34,400 0 0
HESS CORP. COM 42809H107 438 4,430 SH   SOLE   4,430 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 360 15,472 SH   SOLE   15,472 0 0
HMS HOLDINGS CORP COM 40425J101 2,112 103,460 SH   SOLE   103,460 0 0
HMS HOLDINGS CORP COM 40425J101 384 18,800 SH Call SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 271 6,210 SH   SOLE   6,210 0 0
HOLOGIC COM 436440101 596 23,500 SH Put SOLE   0 0 0
HOME DEPOT INC COM 437076102 557 6,880 SH   SOLE   6,880 0 0
HONEYWELL INC. COM 438516106 8,998 96,810 SH   SOLE   96,810 0 0
HORMEL COMPANY COM 440452100 342 6,920 SH   SOLE   6,920 0 0
HOVNANIAN ENTERP STK COM 442487203 640 124,180 SH   SOLE   124,180 0 0
HUB GROUP INC. - CL A COM 443320106 2,016 40,000 SH   SOLE   40,000 0 0
HUBBELL B SHARES COM 443510201 865 7,020 SH   SOLE   7,020 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 38,054 1,501,728 SH   SOLE   1,501,728 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 2,320 31,440 SH   SOLE   31,440 0 0
HUNTINGTON BANCSHARES COM 446150104 28,620 3,000,000 SH   SOLE   3,000,000 0 0
IDACORP INC COM 451107106 354 6,130 SH   SOLE   6,130 0 0
IDEX CORP COM 45167R104 346 4,280 SH   SOLE   4,280 0 0
ILL TOOLWORKS COM 452308109 581 6,630 SH   SOLE   6,630 0 0
ILLUMINA INC COM 452327109 8,034 45,000 SH   SOLE   45,000 0 0
IMPAX LABS STK COM 45256B101 1,269 42,320 SH   SOLE   42,320 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 5,136 200,000 SH   SOLE   200,000 0 0
INCYTE PHARM COM 45337C102 796 14,100 SH Call SOLE   0 0 0
INFOBLOX INC COM 45672H104 5,260 400,000 SH   SOLE   400,000 0 0
INGREDION INC COM 457187102 290 3,860 SH   SOLE   3,860 0 0
INSPIREMD INC COM 45779A309 74 25,000 SH   SOLE   25,000 0 0
INSYS THERAPEUTICS INC COM 45824V209 937 30,000 SH   SOLE   30,000 0 0
INTEL CORPORATION COM 458140100 373 12,070 SH   SOLE   12,070 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,152 26,000 SH   SOLE   26,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,612 35,000 SH   SOLE   35,000 0 0
INTERMUNE INC COM 45884X103 1,766 40,000 SH   SOLE   40,000 0 0
INTERNATIONAL BUSINESS MACHI COM 459200101 596 3,290 SH   SOLE   3,290 0 0
INTERSIT HOLDING CORP COM 46069S109 2,093 140,000 SH   SOLE   140,000 0 0
INTL FLAVORS & FRAGR COM 459506101 351 3,370 SH   SOLE   3,370 0 0
INTL GAME TECHNOLOGY COM 459902102 431 27,070 SH   SOLE   27,070 0 0
INTL GAME TECHNOLOGY COM 459902102 9,977 627,100 SH Call SOLE   0 0 0
Intra-Cellular Therapies Inc COM 46116X101 977 57,945 SH   SOLE   57,945 0 0
INTUIT INC COM 461202103 315 3,910 SH   SOLE   3,910 0 0
INVENSENSE INC COM 46123D205 1,475 65,000 SH   SOLE   65,000 0 0
INVESCO PLC COM G491BT108 11,325 300,000 SH   SOLE   300,000 0 0
INVESTORS BANCRP ORDINARY COM 46146L101 19,338 1,750,000 SH   SOLE   1,750,000 0 0
IPATH S&P VIX S/T ETN COM 06742E711 214 7,495 SH   SOLE   7,495 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,772 209,500 SH   SOLE   209,500 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,376 155,000 SH   SOLE   155,000 0 0
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 349,598 9,438,400 SH Call SOLE   0 0 0
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 370 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI EMERGING MKT COM 464287234 1,600 37,000 SH   SOLE   37,000 0 0
ISHARES SILVER TRUST COM 46428Q109 7,243 357,700 SH Call SOLE   0 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 6,076 245,000 SH   SOLE   245,000 0 0
ISIS PHARMS STK COM 464330109 648 18,800 SH Call SOLE   0 0 0
ITT HARTFORD COM 416515104 17,905 500,000 SH   SOLE   500,000 0 0
ITT INDUSTIES INC. COM 450911201 1,568 32,600 SH   SOLE   32,600 0 0
JACK HENRY & ASSOC COM 426281101 347 5,840 SH   SOLE   5,840 0 0
JACK IN THE BOX INC COM 466367109 2,693 45,000 SH   SOLE   45,000 0 0
JETBLUE AIRWAYS STK COM 477143101 1,899 175,000 SH   SOLE   175,000 0 0
JM SMUCKER STK COM 832696405 715 6,710 SH   SOLE   6,710 0 0
JOHNSON CONTROLS COM 478366107 12,513 250,612 SH   SOLE   250,612 0 0
JOHNSON & JOHNSON COM 478160104 717 6,850 SH   SOLE   6,850 0 0
JOHNSON & JOHNSON COM 478160104 1,475 14,100 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC. COM 48203R104 4,417 180,000 SH   SOLE   180,000 0 0
K2M GROUP HOLDINGS INC COM 48273J107 179 12,000 SH   SOLE   12,000 0 0
KALOBIOS PHARMACEUTIALCS COM 48344T100 456 200,000 SH   SOLE   200,000 0 0
KB HOME COM 48666K109 1,425 76,280 SH   SOLE   76,280 0 0
KBR INC COM 48242W106 4,741 198,800 SH   SOLE   198,800 0 0
KELLOGG CO COM 487836108 5,542 84,350 SH   SOLE   84,350 0 0
KELLOGG CO COM 487836108 20,406 310,600 SH Call SOLE   0 0 0
KEURIG GREEN MTN INC COM 49271M100 3,738 30,000 SH   SOLE   30,000 0 0
KEURIG GREEN MTN INC COM 49271M100 14,068 112,900 SH Call SOLE   0 0 0
KEYCORP NEW COM 493267108 14,596 1,018,580 SH   SOLE   1,018,580 0 0
KEYW HOLDING CORP/THE COM 493723100 1,257 100,000 SH   SOLE   100,000 0 0
KIMBERLY-CLARK COM 494368103 1,052 9,460 SH   SOLE   9,460 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 4,533 125,000 SH   SOLE   125,000 0 0
KIRBY CORP COM 497266106 789 6,736 SH   SOLE   6,736 0 0
KITE REALTY GRP COM 49803T102 9,817 1,598,817 SH   SOLE   1,598,817 0 0
KKR AND CO LP COM 48248M102 6,083 250,000 SH   SOLE   250,000 0 0
KLA INSTRUMENTS COM 482480100 1,029 14,160 SH   SOLE   14,160 0 0
KNIGHT TRANSPORTATION INC COM 499064103 332 13,950 SH   SOLE   13,950 0 0
KODIAK OIL & GAS COM 50015Q100 9,312 640,000 SH   SOLE   640,000 0 0
KODIAK OIL & GAS COM 50015Q100 23,140 1,590,400 SH Call SOLE   0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,074 118,000 SH   SOLE   118,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 20,311 338,800 SH Call SOLE   0 0 0
KRANESHARES CSI CHINA INTERN COM 500767306 336 9,050 SH   SOLE   9,050 0 0
L BRANDS INC COM 501797104 15,246 259,900 SH   SOLE   259,900 0 0
LABORATORY CP COM 50540R409 378 3,690 SH   SOLE   3,690 0 0
LACLEDE GAS COM 505597104 12,138 250,000 SH   SOLE   250,000 0 0
LAMAR ADVERTS A COM 512815101 37,100 700,000 SH   SOLE   700,000 0 0
LANCE INC COM 833551104 265 10,000 SH   SOLE   10,000 0 0
LANDSTAR SYS COM 515098101 4,786 74,778 SH   SOLE   74,778 0 0
LAZARD COM G54050102 300 5,820 SH   SOLE   5,820 0 0
LENNAR CLASS -A COM 526057104 5,834 138,970 SH   SOLE   138,970 0 0
LENNOX INTL INC COM 526107107 6,707 74,883 SH   SOLE   74,883 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 5,708 130,000 SH   SOLE   130,000 0 0
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 5,872 200,000 SH   SOLE   200,000 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 352 5,040 SH   SOLE   5,040 0 0
LINDSAY MANUFACTURING CO COM 535555106 336 3,980 SH   SOLE   3,980 0 0
LOCKHEED MARTIN CORP COM 539830109 569 3,540 SH   SOLE   3,540 0 0
LORILLARD INC COM 544147101 14,861 243,740 SH   SOLE   243,740 0 0
LORILLARD INC COM 544147101 4,591 75,300 SH Call SOLE   0 0 0
LOUISIANA PACIFIC CORP. COM 546347105 475 31,600 SH Call SOLE   0 0 0
LOWES CORP COM 548661107 3,435 71,570 SH   SOLE   71,570 0 0
LPATH INC CLASS A COM 548910306 298 75,000 SH   SOLE   75,000 0 0
LULULEMON ATHLETICA INC. COM 550021109 3,680 90,900 SH   SOLE   90,900 0 0
LULULEMON ATHLETICA INC. COM 550021109 41,241 1,018,800 SH Call SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NA COM N53745100 410 4,200 SH   SOLE   4,200 0 0
MACYS INC COM 55616P104 446 7,680 SH   SOLE   7,680 0 0
MAGELLAN HEALTH INC COM 559079207 1,170 18,800 SH Call SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 316 9,597 SH   SOLE   9,597 0 0
MANHATTAN ASSOCS INC COM 562750109 2,754 80,000 SH   SOLE   80,000 0 0
MARATHON OIL CORP COM 565849106 9,980 250,000 SH   SOLE   250,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 6,224 79,720 SH   SOLE   79,720 0 0
MARSH & MCLENNAN COM 571748102 346 6,680 SH   SOLE   6,680 0 0
MARTIN MARIETTA COM 573284106 5,588 42,320 SH   SOLE   42,320 0 0
MARTIN MDSTRM STK COM 573331105 2,018 49,000 SH   SOLE   49,000 0 0
MASCO CORP COM 574599106 2,524 113,700 SH   SOLE   113,700 0 0
MASCO CORP COM 574599106 9,613 433,000 SH Call SOLE   0 0 0
MASTERCARD INC-CL A COM 57636Q104 20,204 275,000 SH   SOLE   275,000 0 0
MATTEL COM 577081102 216 5,540 SH   SOLE   5,540 0 0
MAXIM INTEGRATED COM 57772K101 610 18,050 SH   SOLE   18,050 0 0
MAZOR ROBOTICS LTD-SPON ADR COM 57886P103 1,318 75,000 SH   SOLE   75,000 0 0
MCCORMICK & CO-NON V COM 579780206 334 4,660 SH   SOLE   4,660 0 0
MCDERMOTT INTERNATIONAL COM 580037109 945 116,868 SH   SOLE   116,868 0 0
MCDERMOTT INTERNATIONAL COM 580037109 809 100,000 SH Put SOLE   0 0 0
MCDONALDS HAMBURGER COM 580135101 554 5,500 SH   SOLE   5,500 0 0
MCKESSON HBOC INC COM 58155Q103 1,862 10,000 SH   SOLE   10,000 0 0
MDC CORP CL A SUBVTG COM 552697104 1,075 50,000 SH   SOLE   50,000 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 15,886 170,502 SH   SOLE   170,502 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 26,311 282,400 SH Call SOLE   0 0 0
MEDIA GENERAL STK COM 584404107 2,589 126,100 SH   SOLE   126,100 0 0
MEDTRONIC INC COM 585055106 1,691 26,520 SH   SOLE   26,520 0 0
MEI PHARMA INC COM 55279B202 412 65,000 SH   SOLE   65,000 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 5,229 150,000 SH   SOLE   150,000 0 0
MEMORIAL PRODUCTION PARTNERS COM 586048100 2,169 89,486 SH   SOLE   89,486 0 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 21,862 897,443 SH   SOLE   897,443 0 0
MERCK & CO COM 58933Y105 7,886 136,310 SH   SOLE   136,310 0 0
MEREDITH CORP COM 589433101 364 7,520 SH   SOLE   7,520 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 292 40,000 SH   SOLE   40,000 0 0
METLER TOLEDO COM 592688105 453 1,790 SH   SOLE   1,790 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 538 6,070 SH   SOLE   6,070 0 0
MICROCHIP TECH COM 595017104 297 6,080 SH   SOLE   6,080 0 0
MICRON TECH COM 595112103 24,713 750,000 SH   SOLE   750,000 0 0
MICRON TECH COM 595112103 1,318 40,000 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104 20,318 487,250 SH   SOLE   487,250 0 0
MID-AMERICA APT COMMUNITIES COM 59522J103 5,479 75,000 SH   SOLE   75,000 0 0
MOBILE IRON INC COM 60739U204 252 26,500 SH   SOLE   26,500 0 0
MOHAWK IND. COM 608190104 9,227 66,700 SH   SOLE   66,700 0 0
MOLSON COORS BREWING CO COM 60871R209 9,164 123,570 SH   SOLE   123,570 0 0
MOLSON COORS BREWING CO COM 60871R209 3,493 47,100 SH Call SOLE   0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 11,960 318,000 SH   SOLE   318,000 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 2,753 65,000 SH   SOLE   65,000 0 0
MONSANTO STK COM 61166W101 686 5,500 SH   SOLE   5,500 0 0
MONSTER BEVERAGE CORP COM 611740101 7,387 104,000 SH   SOLE   104,000 0 0
MORGANS HOTEL GROUP COM 61748W108 1,023 129,032 SH   SOLE   129,032 0 0
MOSAIC CO COM 61945C103 6,033 122,000 SH   SOLE   122,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 14,645 220,000 SH   SOLE   220,000 0 0
MOVADO GROUP STK COM 624580106 2,561 61,454 SH   SOLE   61,454 0 0
NABORS INDUSTRIES LTD COM G6359F103 4,288 146,001 SH   SOLE   146,001 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 1,647 20,000 SH   SOLE   20,000 0 0
NETAPP INC COM 64110D104 317 8,680 SH   SOLE   8,680 0 0
NEUROCRINE BIOSCIENC COM 64125C109 297 20,000 SH   SOLE   20,000 0 0
NEW MEDIA INVESTMENT GRO-W/I COM 64704V106 12,270 869,601 SH   SOLE   869,601 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 300 18,750 SH   SOLE   18,750 0 0
NEWELL RUBBERMAID INC. COM 651229106 292 9,430 SH   SOLE   9,430 0 0
NEWELL RUBBERMAID INC. COM 651229106 8,752 282,400 SH Call SOLE   0 0 0
NEXTERA ENERGY ORD COM 65339F101 25,149 245,400 SH Call SOLE   0 0 0
NGL ENERGY PARTNERS LP COM 62913M107 5,851 135,000 SH   SOLE   135,000 0 0
NIKE INC COM 654106103 1,005 12,963 SH   SOLE   12,963 0 0
NISOURCE INC COM 65473P105 11,802 300,000 SH   SOLE   300,000 0 0
NORDSTROM INC COM 655664100 13,212 194,487 SH   SOLE   194,487 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,452 33,500 SH   SOLE   33,500 0 0
NORTHEAST UTILITIES COM 664397106 355 7,520 SH   SOLE   7,520 0 0
NORTHROP GRUMMAN CORP COM 666807102 569 4,760 SH   SOLE   4,760 0 0
NOVAVAX STK COM 670002104 92 20,000 SH   SOLE   20,000 0 0
NPS PHARMACEUTICALS COM 62936P103 1,818 55,000 SH   SOLE   55,000 0 0
NUVASIVE INC COM 670704105 425 11,960 SH   SOLE   11,960 0 0
NVIDIA CORP COM 67066G104 305 16,470 SH   SOLE   16,470 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,309 50,000 SH   SOLE   50,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,814 335,000 SH   SOLE   335,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 15,628 152,280 SH   SOLE   152,280 0 0
OCERA THERAPEUTICS INC COM 67552A108 76 10,000 SH   SOLE   10,000 0 0
OGE ENERGY COM 670837103 10,747 275,000 SH   SOLE   275,000 0 0
OLD REPUBLIC COM 680223104 623 37,660 SH   SOLE   37,660 0 0
OMEROS CORP COM 682143102 2,175 125,000 SH   SOLE   125,000 0 0
OMNICARE INC. COM 681904108 2,663 40,000 SH   SOLE   40,000 0 0
OMNICON GROUP INC. COM 681919106 558 7,830 SH   SOLE   7,830 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 491 90,333 SH   SOLE   90,333 0 0
ONCOTHYREON INC COM 682324108 324 100,000 SH   SOLE   100,000 0 0
ONCOTHYREON INC COM 682324108 76 23,600 SH Call SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 3,757 425,000 SH   SOLE   425,000 0 0
ORACLE SYSTEMS COM 68389X105 2,339 57,700 SH   SOLE   57,700 0 0
ORACLE SYSTEMS COM 68389X105 5,723 141,200 SH Put SOLE   0 0 0
ORASURE TECH STK COM 68554V108 431 50,000 SH   SOLE   50,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 116 18,800 SH Call SOLE   0 0 0
OSHKOSH TRUCK STK COM 688239201 13,653 245,876 SH   SOLE   245,876 0 0
OWENS & MINOR COM 690732102 287 8,440 SH   SOLE   8,440 0 0
OWENS-ILL COM 690768403 3,464 100,000 SH Put SOLE   0 0 0
PACCAR INC. COM 693718108 1,274 20,283 SH   SOLE   20,283 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 618 100,000 SH   SOLE   100,000 0 0
PACIRA PHARMACEUTICLAS INC COM 695127100 1,378 15,000 SH   SOLE   15,000 0 0
PALL CORP COM 696429307 4,013 47,000 SH   SOLE   47,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,180 26,000 SH   SOLE   26,000 0 0
PARAGON SHIPPING INC-CLASS A COM 69913R408 396 67,086 SH   SOLE   67,086 0 0
PARKER-HAN COM 701094104 333 2,650 SH   SOLE   2,650 0 0
PARSLEY ENERGY INC COM 701877102 24,672 1,025,000 SH   SOLE   1,025,000 0 0
PARTNERRE LTD COM G6852T105 565 5,170 SH   SOLE   5,170 0 0
PATTERN ENERGY GROUP INC COM 70338P100 53,406 1,612,992 SH   SOLE   1,612,992 0 0
PENSKE AUTO GROUP INC COM 70959W103 4,950 100,000 SH   SOLE   100,000 0 0
PENTAIR PLC COM G7S00T104 2,885 40,000 SH   SOLE   40,000 0 0
PEPSICO COM 713448108 18,214 203,870 SH   SOLE   203,870 0 0
PERKINELMER INC COM COM 714046109 1,639 35,000 SH   SOLE   35,000 0 0
PERRIGO COMPANY PLC COM G97822103 2,255 15,470 SH   SOLE   15,470 0 0
PETSMART COM 716768106 468 7,830 SH   SOLE   7,830 0 0
PFIZER INC COM 717081103 367 12,370 SH   SOLE   12,370 0 0
PHARMACYCLICS INC CO COM 716933106 1,077 12,000 SH   SOLE   12,000 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 611 7,250 SH   SOLE   7,250 0 0
PHILLIPS 66 COM 718546104 397 4,940 SH   SOLE   4,940 0 0
PINNACLE FOODS INC COM 72348P104 625 19,000 SH   SOLE   19,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 25,187 109,600 SH   SOLE   109,600 0 0
PLAINS ALL AMERICAN PIPELINE COM 726503105 6,005 100,000 SH   SOLE   100,000 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A108 7,998 250,000 SH   SOLE   250,000 0 0
POST HOLDINGS INC COM 737446104 3,666 72,000 SH   SOLE   72,000 0 0
PPG INDUSTRY COM 693506107 10,606 50,470 SH   SOLE   50,470 0 0
PRICELINE GROUP INC/THE COM 741503403 18,947 15,750 SH   SOLE   15,750 0 0
PROASSURANCE CORP COM 74267C106 11,100 250,000 SH   SOLE   250,000 0 0
PROCTOR & GAMBLE COM 742718109 293 3,730 SH   SOLE   3,730 0 0
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PROOFPOINT INC COM 743424103 4,308 115,000 SH   SOLE   115,000 0 0
PROTHENA CORPORATION PLC COM G72800108 1,466 65,000 SH   SOLE   65,000 0 0
QIAGEN N.V. COM N72482107 734 30,000 SH   SOLE   30,000 0 0
QUALCOMM INC COM 747525103 645 8,140 SH   SOLE   8,140 0 0
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QUANTUM ORD COM 747906204 366 300,000 SH   SOLE   300,000 0 0
QUEST DIAGNOSTICS IN COM 74834L100 649 11,050 SH   SOLE   11,050 0 0
QUIKSILVER INC COM 74838C106 1,685 470,600 SH Call SOLE   0 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 3,464 65,000 SH   SOLE   65,000 0 0
RACKSPACE HOSTING INC COM 750086100 1,010 30,000 SH   SOLE   30,000 0 0
RACKSPACE HOSTING INC COM 750086100 4,753 141,200 SH Call SOLE   0 0 0
RADWARE LTD COM M81873107 844 50,000 SH   SOLE   50,000 0 0
RALPH LAUREN POLO COM 751212101 585 3,640 SH   SOLE   3,640 0 0
RAMCO-GERSHENSON PPT COM 751452202 11,540 694,337 SH   SOLE   694,337 0 0
RANGE RES CORP COM COM 75281A109 7,391 85,000 SH   SOLE   85,000 0 0
RAPTOR PHARMACEUTICALS CORP COM 75382F106 218 18,900 SH Call SOLE   0 0 0
RAYTHEON STK COM 755111507 554 6,010 SH   SOLE   6,010 0 0
RCS CAPITAL CORP COM 74937W102 955 45,000 SH   SOLE   45,000 0 0
REALOGY HOLDINGS CORP COM 75605Y106 3,571 94,700 SH   SOLE   94,700 0 0
RED HAT INC. COM 756577102 338 6,110 SH   SOLE   6,110 0 0
REGIONS FINANCL STK COM 7591EP100 37,170 3,500,000 SH   SOLE   3,500,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 563 70,000 SH   SOLE   70,000 0 0
RELYPSA INC COM 759531106 730 30,000 SH   SOLE   30,000 0 0
RENAISSANCE RE HLDGS COM G7496G103 269 2,510 SH   SOLE   2,510 0 0
RENTRAK CORP COM COM 760174102 1,049 20,000 SH   SOLE   20,000 0 0
RESMED INC COM 761152107 443 8,740 SH   SOLE   8,740 0 0
RESOLUTE ENERGY CORP COM 76116A108 2,917 337,672 SH   SOLE   337,672 0 0
RESTORATION HARDWARE HOLDING COM 761283100 5,025 54,000 SH   SOLE   54,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 340 10,000 SH   SOLE   10,000 0 0
REX ENERGY CORP COM 761565100 16,966 957,998 SH   SOLE   957,998 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 8,530 599,041 SH   SOLE   599,041 0 0
REYNOLDS AMERICAN INC. COM 761713106 13,795 228,578 SH   SOLE   228,578 0 0
REYNOLDS AMERICAN INC. COM 761713106 23,398 387,700 SH Call SOLE   0 0 0
RICE ENERGY INC COM 762760106 30,047 986,763 SH   SOLE   986,763 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 545 150,000 SH   SOLE   150,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 9,744 472,300 SH Call SOLE   0 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 2,459 87,500 SH   SOLE   87,500 0 0
ROBERT HALF INTL COM 770323103 349 7,310 SH   SOLE   7,310 0 0
ROSS STORES INC COM 778296103 437 6,610 SH   SOLE   6,610 0 0
ROYAL CARIBBEAN COM V7780T103 35,061 630,600 SH Put SOLE   0 0 0
RPM INC COM 749685103 4,156 90,000 SH   SOLE   90,000 0 0
RUSSELL 2000 INDEX COM 464287655 6,713 56,500 SH Put SOLE   0 0 0
RYDER SYSTEMS COM 783549108 7,928 90,000 SH   SOLE   90,000 0 0
RYDER SYSTEMS COM 783549108 3,083 35,000 SH Call SOLE   0 0 0
S & P DEPOSIT RECEIP COM 78462F103 31,315 160,000 SH Put SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 15,791 550,000 SH   SOLE   550,000 0 0
SAFE BULKERS INC COM Y7388L103 244 25,006 SH   SOLE   25,006 0 0
SAFETY INSURANCE COM 78648T100 2,184 42,500 SH   SOLE   42,500 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,681 65,000 SH   SOLE   65,000 0 0
SALIX PHARM STK COM 795435106 3,401 27,570 SH   SOLE   27,570 0 0
SALIX PHARM STK COM 795435106 2,319 18,800 SH Put SOLE   0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 10,676 284,000 SH   SOLE   284,000 0 0
SANDISK CORP COM 80004C101 3,461 33,140 SH   SOLE   33,140 0 0
SAREPTA THERAPEUTICS INC COM 803607100 298 10,000 SH   SOLE   10,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 560 18,800 SH Call SOLE   0 0 0
SCHLUMBERGER COM 806857108 380 3,220 SH   SOLE   3,220 0 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 355 4,370 SH   SOLE   4,370 0 0
SEADRILL LTD COM G7945E105 799 20,000 SH   SOLE   20,000 0 0
SEAGATE TECHNOLOGY COM G7945M107 322 5,660 SH   SOLE   5,660 0 0
SEI INVESTMENTS CO. COM 784117103 262 7,990 SH   SOLE   7,990 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 936 20,000 SH   SOLE   20,000 0 0
SEQUENOM INC COM 817337405 387 100,000 SH   SOLE   100,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 1,740 300,000 SH   SOLE   300,000 0 0
SHIRE PLC-ADR COM 82481R106 11,775 50,000 SH   SOLE   50,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 475 5,760 SH   SOLE   5,760 0 0
SIX FLAGS INC COM 83001A102 4,265 100,230 SH   SOLE   100,230 0 0
SKILLED HEALTHCARE GROUP-CL COM 83066R107 629 100,000 SH   SOLE   100,000 0 0
SNAP ON TOOLS INC. COM 833034101 341 2,880 SH   SOLE   2,880 0 0
SONIC CORP COM 835451105 6,528 295,641 SH   SOLE   295,641 0 0
SONUS NETWORKS INC COM 835916107 1,077 300,000 SH   SOLE   300,000 0 0
SOTHEBYS HOLDINGS COM 835898107 2,185 52,030 SH   SOLE   52,030 0 0
SOTHEBYS HOLDINGS COM 835898107 9,880 235,300 SH Call SOLE   0 0 0
SOUTHWESTERN ENERGY COM 845467109 1,137 25,000 SH   SOLE   25,000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 9,486 122,800 SH   SOLE   122,800 0 0
SPDR DOW JONES INDUSTRIAL AV COM 78467X109 23,505 140,000 SH Put SOLE   0 0 0
SPDR GOLD TRUST COM 78463V107 111,088 867,600 SH Call SOLE   0 0 0
SPDR S&P BIOTECH ETF COM 78464A870 3,620 23,500 SH Put SOLE   0 0 0
SPDR S&P RETAIL ETF COM 78464A714 6,336 73,000 SH   SOLE   73,000 0 0
SPECTRANETICS CORP C COM 84760C107 412 17,990 SH   SOLE   17,990 0 0
SPIRIT AIRLINESINC COM 848577102 694 10,980 SH   SOLE   10,980 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 38,908 3,425,000 SH   SOLE   3,425,000 0 0
SPRINGLEAF HOLDINGS INC COM 85172J101 5,190 200,000 SH   SOLE   200,000 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2,432 55,000 SH   SOLE   55,000 0 0
ST. JUDE MEDICAL COM 790849103 5,262 75,990 SH   SOLE   75,990 0 0
STAAR SURGICAL CO COM 852312305 336 20,000 SH   SOLE   20,000 0 0
STANDARD PACIFIC CORP COM 85375C101 172 20,040 SH   SOLE   20,040 0 0
STAPLES COM 855030102 1,337 123,325 SH   SOLE   123,325 0 0
STAPLES COM 855030102 838 77,300 SH Put SOLE   0 0 0
STAR BULK CARRIERS CORP COM Y8162K121 562 43,343 SH   SOLE   43,343 0 0
STARBUCK CORP COM 855244109 14,749 190,600 SH   SOLE   190,600 0 0
STARWOOD HOTELS & RE COM 85590A401 18,229 225,552 SH   SOLE   225,552 0 0
STATE AUTO FINL CORP COM 855707105 840 35,872 SH   SOLE   35,872 0 0
STATE STREET BANK COM 857477103 23,541 350,000 SH   SOLE   350,000 0 0
STRYKER CORP COM 863667101 2,931 34,760 SH   SOLE   34,760 0 0
STURM RUGER & CO INC COM 864159108 211 3,580 SH   SOLE   3,580 0 0
SUNCOKE ENERGY PARTNERS LP COM 86722Y101 3,524 116,680 SH   SOLE   116,680 0 0
SUNEDISON INC COM 86732Y109 3,390 150,000 SH   SOLE   150,000 0 0
SUNSHINE HEART INC COM 86782U106 588 105,000 SH   SOLE   105,000 0 0
SUSQUEHANNA BANCSHAR COM 869099101 7,920 750,000 SH   SOLE   750,000 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 387 3,691 SH   SOLE   3,691 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 37,789 1,550,000 SH   SOLE   1,550,000 0 0
SYSCO COM 871829107 295 7,890 SH   SOLE   7,890 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 10,551 125,000 SH   SOLE   125,000 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 6,417 300,000 SH   SOLE   300,000 0 0
TARGA RESOURCES CORP. COM 87612G101 343 2,460 SH   SOLE   2,460 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 14,024 195,000 SH   SOLE   195,000 0 0
TARGACEPT INC COM 87611R306 226 50,000 SH   SOLE   50,000 0 0
TARGET CORP COM 87612E106 217 3,740 SH   SOLE   3,740 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 210 49,000 SH Call SOLE   0 0 0
TENNECO AUTOMOTIVE INC COM 880349105 3,285 50,000 SH   SOLE   50,000 0 0
TEVA PHARMACEUTICALS-SP ADR COM 881624209 7,339 140,000 SH   SOLE   140,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 642 13,440 SH   SOLE   13,440 0 0
TEXAS ROADHOUSE COM 882681109 6,032 232,000 SH   SOLE   232,000 0 0
TG THERAPEUTICS INC COM 88322Q108 235 25,000 SH   SOLE   25,000 0 0
THG COM 410867105 301 4,770 SH   SOLE   4,770 0 0
THOR INDS INC COM COM 885160101 329 5,790 SH   SOLE   5,790 0 0
THORATEC LABS CORP C COM 885175307 2,681 76,920 SH   SOLE   76,920 0 0
TIBCO SOFTWARE INC. COM 88632Q103 317 15,710 SH   SOLE   15,710 0 0
TIFFANY & CO. COM 886547108 563 5,620 SH   SOLE   5,620 0 0
TIME WARNER CABLE INC. COM 88732J207 10,659 72,360 SH   SOLE   72,360 0 0
TIME WARNER TELECOM COM 87311L104 18,986 471,000 SH   SOLE   471,000 0 0
TJX CO. INC. COM 872540109 319 6,010 SH   SOLE   6,010 0 0
TOOTSIE ROLL INDUSTRIES INC COM 890516107 913 31,000 SH   SOLE   31,000 0 0
TORNIER NV COM N87237108 1,870 80,000 SH   SOLE   80,000 0 0
TORO CO. COM 891092108 330 5,190 SH   SOLE   5,190 0 0
TRANSCANADA CORP COM 89353D107 4,772 100,000 SH   SOLE   100,000 0 0
TRANSDIGM GROUP INC COM 893641100 2,676 16,001 SH   SOLE   16,001 0 0
TRAVELERS COS INC COM 89417E109 263 2,800 SH   SOLE   2,800 0 0
TRI POINTE HOMES LLC COM 87265H109 8,286 527,100 SH Call SOLE   0 0 0
TRINITY INDS INC COM 896522109 1,818 41,580 SH   SOLE   41,580 0 0
TRIUMPH GROUP INC. COM 896818101 1,606 23,000 SH   SOLE   23,000 0 0
TRULIA INC COM 897888103 3,317 70,000 SH   SOLE   70,000 0 0
TUPPERWARE COM 899896104 717 8,570 SH   SOLE   8,570 0 0
TUTOR PERINI CORP COM 901109108 2,787 87,800 SH   SOLE   87,800 0 0
UAL CORP COM 910047109 3,902 95,000 SH   SOLE   95,000 0 0
UDR INC COM 902653104 15,747 550,000 SH   SOLE   550,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,555 79,200 SH   SOLE   79,200 0 0
UNION PACIFIC CORP COM 907818108 2,105 21,100 SH   SOLE   21,100 0 0
UNITED HEALTH COM 91324P102 4,496 55,000 SH   SOLE   55,000 0 0
UNITED PARCEL SERVICES- CL B COM 911312106 5,232 50,960 SH   SOLE   50,960 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,150 96,576 SH   SOLE   96,576 0 0
UNIV. HEALTH SERVICE COM 913903100 1,915 20,000 SH   SOLE   20,000 0 0
URBAN FITTERS COM 917047102 1,422 42,000 SH   SOLE   42,000 0 0
URBAN FITTERS COM 917047102 677 20,000 SH Call SOLE   0 0 0
UTI WORLDWIDE STK COM G87210103 2,663 257,500 SH   SOLE   257,500 0 0
VALIDUS HOLDINGS LTD COM G9319H102 15,596 407,850 SH   SOLE   407,850 0 0
VALSPAR CP COM 920355104 342 4,490 SH   SOLE   4,490 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,214 75,000 SH   SOLE   75,000 0 0
VARIAN MED SYSTEMS INC COM 92220P105 452 5,440 SH   SOLE   5,440 0 0
VECTOR GROUP LTD COM 92240M108 342 16,520 SH   SOLE   16,520 0 0
VERACYTE INC COM 92337F107 1,198 70,000 SH   SOLE   70,000 0 0
VERSARTIS INC COM 92529L102 365 13,000 SH   SOLE   13,000 0 0
VERTEX PHARMACEUTICA COM 92532F100 473 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICA COM 92532F100 1,335 14,100 SH Put SOLE   0 0 0
VF CORP COM 918204108 338 5,360 SH   SOLE   5,360 0 0
VISTEON CORP COM 92839U206 6,209 64,000 SH   SOLE   64,000 0 0
VIVUS INC COM 928551100 266 50,000 SH   SOLE   50,000 0 0
VIVUS INC COM 928551100 101 18,900 SH Call SOLE   0 0 0
VMWARE INC-CLASS A COM 928563402 6,293 65,000 SH   SOLE   65,000 0 0
VODAPHONE GROUP PLC- SP ADR COM 92857W308 1,185 35,500 SH   SOLE   35,500 0 0
VULCAN MATERIALS CO COM 929160109 7,309 114,655 SH   SOLE   114,655 0 0
WAL-MART COM 931142103 732 9,750 SH   SOLE   9,750 0 0
WALGREEN COM 931422109 9,415 127,000 SH   SOLE   127,000 0 0
WALGREEN COM 931422109 2,787 37,600 SH Call SOLE   0 0 0
WEATHERFORD INTL PL COM H27013103 2,438 106,000 SH   SOLE   106,000 0 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 5,313 110,000 SH   SOLE   110,000 0 0
WELLS FARGO COMPANY COM 949746101 267 5,080 SH   SOLE   5,080 0 0
WENDY'S CO/THE COM 95058W100 4,555 534,000 SH   SOLE   534,000 0 0
WESTAR ENERGY INC. COM 95709T100 521 13,640 SH   SOLE   13,640 0 0
WESTERN DIGITAL COM 958102105 313 3,390 SH   SOLE   3,390 0 0
WESTERN GAS PARTNERS LP COM 958254104 6,118 80,000 SH   SOLE   80,000 0 0
WESTERN UNION CO. COM 959802109 649 37,410 SH   SOLE   37,410 0 0
WEYERHAEUSER CO COM 962166104 346,105 10,459,500 SH Call SOLE   0 0 0
WHITEWAVE FOODS CO COM 966244105 6,183 191,000 SH   SOLE   191,000 0 0
WHITEWAVE FOODS CO COM 966244105 10,054 310,600 SH Call SOLE   0 0 0
WHITING PETROLEU STK COM 966387102 22,077 275,101 SH   SOLE   275,101 0 0
WHOLE FOODS MARKET INC COM 966837106 9,658 250,000 SH   SOLE   250,000 0 0
WHOLE FOODS MARKET INC COM 966837106 14,544 376,500 SH Call SOLE   0 0 0
WILLIAMS PARTNERS LP COM 96950F104 13,573 250,000 SH   SOLE   250,000 0 0
WILLIAMS-SONOMA INC COM 969904101 1,744 24,302 SH   SOLE   24,302 0 0
WISCONSIN ENERGY CORP COM 976657106 5,865 125,000 SH   SOLE   125,000 0 0
WORLD FUEL SVC STK COM 981475106 985 20,000 SH   SOLE   20,000 0 0
WPX ENERGY INC COM 98212B103 21,468 897,880 SH   SOLE   897,880 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 691 9,120 SH   SOLE   9,120 0 0
XILINX COM 983919101 308 6,500 SH   SOLE   6,500 0 0
XL GROUP PLC COM G98290102 16,625 507,940 SH   SOLE   507,940 0 0
XOMA LTD ORD COM 98419J107 826 180,000 SH   SOLE   180,000 0 0
YELP INC COM 985817105 2,300 30,000 SH   SOLE   30,000 0 0
YRC WORLDWIDE INC. COM 984249607 1,490 53,000 SH   SOLE   53,000 0 0
YUM! BRANDS INC. COM 988498101 221 2,720 SH   SOLE   2,720 0 0
ZOETIS INC COM 98978V103 873 27,040 SH   SOLE   27,040 0 0