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
3M COM 88579Y101 1,328 9,790 SH   SOLE   9,790 0 0
ABAXIS STK COM 002567105 214 5,500 SH   SOLE   5,500 0 0
ABBOT LABS COM 002824100 3,844 99,810 SH   SOLE   99,810 0 0
ABBVIE INC COM 00287Y109 1,357 26,410 SH   SOLE   26,410 0 0
ABIOMED INC COM 003654100 851 32,680 SH   SOLE   32,680 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,068 85,000 SH   SOLE   85,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 487 20,000 SH Put SOLE   0 0 0
ACCENTURE PLC COM G1151C101 1,838 23,050 SH   SOLE   23,050 0 0
ACCESS MIDSTREAM PARTNERS LP COM 00434L109 7,008 121,772 SH   SOLE   121,772 0 0
ACE LTD COM H0023R105 496 5,010 SH   SOLE   5,010 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 82 25,000 SH   SOLE   25,000 0 0
ACORDA THERAPEUTICS COM 00484M106 257 6,790 SH   SOLE   6,790 0 0
ACTAVIS PLC COM G0083B108 576 2,800 SH   SOLE   2,800 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 95 65,000 SH   SOLE   65,000 0 0
ADOBE SYSTEMS COM 00724F101 4,931 75,000 SH   SOLE   75,000 0 0
ADVENT SOFTWARE INC COM 007974108 563 19,190 SH   SOLE   19,190 0 0
AEGEAN MARINE PETROLEUM NTWO COM Y0017S102 596 60,421 SH   SOLE   60,421 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,372 29,720 SH   SOLE   29,720 0 0
AEROPOSTALE INC COM 007865108 2,510 500,000 SH Call SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 4,025 100,000 SH   SOLE   100,000 0 0
AFFYMETRIX COM 00826T108 724 101,530 SH   SOLE   101,530 0 0
AFLAC INC. COM 001055102 840 13,320 SH   SOLE   13,320 0 0
AGENUS INC COM 00847G705 159 50,000 SH   SOLE   50,000 0 0
AGILENT TECH INC COM 00846U101 2,535 45,340 SH   SOLE   45,340 0 0
AGL RESOURCES INC COM 001204106 16,646 340,000 SH   SOLE   340,000 0 0
AIRGAS INC. COM 009363102 841 7,900 SH   SOLE   7,900 0 0
AKORN INC COM 009728106 402 18,250 SH   SOLE   18,250 0 0
ALASKA AIR COM 011659109 8,418 90,219 SH   SOLE   90,219 0 0
ALEXANDRIA REAL EST. EQUITIE COM 015271109 16,326 225,000 SH   SOLE   225,000 0 0
ALEXION PHARMACEUTIC COM 015351109 537 3,530 SH   SOLE   3,530 0 0
ALIGN TECHNOLOGY STK COM 016255101 208 4,020 SH   SOLE   4,020 0 0
ALKERMES INC. COM G01767105 5,290 119,980 SH   SOLE   119,980 0 0
ALKERMES INC. COM G01767105 882 20,000 SH Put SOLE   0 0 0
ALLERGAN INC. COM 018490102 9,738 78,470 SH   SOLE   78,470 0 0
ALLIANCE FIBER OPTIC PRODUCT COM 018680306 413 28,530 SH   SOLE   28,530 0 0
ALLIANT ENERGY CORP COM 018802108 258 4,540 SH   SOLE   4,540 0 0
ALLIED WORLD ASSURANCE HOLDI COM H01531104 15,479 150,000 SH   SOLE   150,000 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 599 20,000 SH   SOLE   20,000 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 4,038 300,000 SH   SOLE   300,000 0 0
ALLSTATE CORP COM 020002101 17,507 309,420 SH   SOLE   309,420 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 902 13,430 SH   SOLE   13,430 0 0
ALPHA NATURAL RESOURCES INC. COM 02076X102 239 56,120 SH   SOLE   56,120 0 0
ALTERA CORP COM 021441100 3,624 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC. COM 02209S103 511 13,640 SH   SOLE   13,640 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 401 20,720 SH   SOLE   20,720 0 0
AMAZON COM INC. COM 023135106 20,986 62,390 SH   SOLE   62,390 0 0
AMBEV SA-ADR COM 02319V103 5,187 700,000 SH   SOLE   700,000 0 0
AMC NETWORKS INC COM 00164V103 843 11,530 SH   SOLE   11,530 0 0
AMDOCS LTD ORD COM G02602103 427 9,190 SH   SOLE   9,190 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,619 98,875 SH   SOLE   98,875 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 21,045 575,000 SH Call SOLE   0 0 0
AMERICAN ELECTRIC POWER CO. COM 025537101 247 4,870 SH   SOLE   4,870 0 0
AMERICAN EXPRESS CO. COM 025816109 841 9,340 SH   SOLE   9,340 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 15,003 300,000 SH   SOLE   300,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 843 12,850 SH   SOLE   12,850 0 0
AMERISOURCEBERGEN CORP COM 03073E105 656 10,000 SH Call SOLE   0 0 0
AMGEN COM 031162100 593 4,810 SH   SOLE   4,810 0 0
AMPHENOL CORP A COM 032095101 584 6,370 SH   SOLE   6,370 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,419 70,930 SH   SOLE   70,930 0 0
ANADARKO PETROLEUM CORP COM 032511107 2,455 28,970 SH   SOLE   28,970 0 0
ANALOG DEVICES COM 032654105 1,000 18,810 SH   SOLE   18,810 0 0
ANALOGIC CORP. COM 032657207 998 12,160 SH   SOLE   12,160 0 0
ANHEUSER BUSCH COM 03524A108 1,129 10,720 SH   SOLE   10,720 0 0
ANN TAYLOR HOLDINGS COM 035623107 292 7,030 SH   SOLE   7,030 0 0
ANNIES INC COM 03600T104 8,400 209,000 SH   SOLE   209,000 0 0
ANSYS INC COM COM 03662Q105 592 7,690 SH   SOLE   7,690 0 0
ANTERO RESOURCES CORP COM 03674X106 6,873 109,800 SH   SOLE   109,800 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 704 210,000 SH   SOLE   210,000 0 0
AOL INC COM 00184X105 8,754 200,000 SH   SOLE   200,000 0 0
APACHE CORP COM 037411105 444 5,350 SH   SOLE   5,350 0 0
APARTMENT INVESTMENT & MANAG COM 03748R101 12,088 400,000 SH   SOLE   400,000 0 0
APOGEE ENTERPRISES I COM 037598109 6,214 187,000 SH   SOLE   187,000 0 0
APOLLO GLOBAL MANAGEMENT- A COM 037612306 4,770 150,000 SH   SOLE   150,000 0 0
APPLE COM 037833100 585 1,090 SH   SOLE   1,090 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 280 5,810 SH   SOLE   5,810 0 0
APPLIED MATL COM 038222105 7,145 350,000 SH   SOLE   350,000 0 0
APPROACH RESOURCES INC COM 03834A103 450 21,530 SH   SOLE   21,530 0 0
APTARGROUP INC COM COM 038336103 851 12,870 SH   SOLE   12,870 0 0
ARATANA THERAPEUTICS INC COM 03874P101 464 25,000 SH   SOLE   25,000 0 0
ARCH COAL INC COM 039380100 328 68,060 SH   SOLE   68,060 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,532 115,183 SH   SOLE   115,183 0 0
ARENA PHARMACTCL STK COM 040047102 214 34,040 SH   SOLE   34,040 0 0
ARES CAPITAL CORP COM 04010L103 2,232 126,660 SH   SOLE   126,660 0 0
ARIAD PHARM COM 04033A100 212 26,310 SH   SOLE   26,310 0 0
ARM HOLDINGS PLC-SPONS ADR COM 042068106 3,999 78,450 SH   SOLE   78,450 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 7,093 133,209 SH   SOLE   133,209 0 0
ARRAY BIOPHARMA STK COM 04269X105 682 145,000 SH   SOLE   145,000 0 0
ARROWHEAD RESEARCH CORP COM 042797209 1,314 80,000 SH   SOLE   80,000 0 0
ARTHROCARE CORP COM 043136100 202 4,200 SH   SOLE   4,200 0 0
ARUBA NETWORKS INC COM 043176106 401 21,380 SH   SOLE   21,380 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 21,600 1,428,598 SH   SOLE   1,428,598 0 0
ASPEN TECHNOLOGY COM 045327103 405 9,550 SH   SOLE   9,550 0 0
ASSURANT STK COM 04621X108 524 8,060 SH   SOLE   8,060 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 4,866 75,000 SH   SOLE   75,000 0 0
AT&T INC COM 00206R102 698 19,890 SH   SOLE   19,890 0 0
ATHLON ENERGY INC COM 047477104 19,583 552,398 SH   SOLE   552,398 0 0
ATLAS ENERGY LP COM 04930A104 6,654 154,600 SH   SOLE   154,600 0 0
ATLAS PIPELINE PARTNERS-UTS COM 049392103 9,299 289,610 SH   SOLE   289,610 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 2,089 100,000 SH   SOLE   100,000 0 0
ATRICURE INC COM 04963C209 941 50,000 SH   SOLE   50,000 0 0
ATWOOD OCEAN COM 050095108 310 6,160 SH   SOLE   6,160 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,921 24,860 SH   SOLE   24,860 0 0
AUTOZONE INC COM 053332102 301 560 SH   SOLE   560 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 421 6,530 SH   SOLE   6,530 0 0
AVANIR PHARMACEUTICALS COM 05348P401 258 70,380 SH   SOLE   70,380 0 0
AVG TECHNOLOGIES COM N07831105 3,582 170,890 SH   SOLE   170,890 0 0
AXIALL CORP COM 05463D100 929 20,688 SH   SOLE   20,688 0 0
AXIS CPTL HLDNGS STK COM G0692U109 507 11,050 SH   SOLE   11,050 0 0
BAIDU.COM ADR COM 056752108 45,026 295,700 SH Call SOLE   0 0 0
BAKERS HUGHES INC. COM 057224107 305 4,690 SH   SOLE   4,690 0 0
BALL CORP COM 058498106 1,119 20,420 SH   SOLE   20,420 0 0
BALTIC TRADING ORD COM Y0553W103 220 34,880 SH   SOLE   34,880 0 0
BARD CR INC. COM 067383109 1,011 6,830 SH   SOLE   6,830 0 0
BASIC ENERGY SERVICES INC COM 06985P100 382 13,950 SH   SOLE   13,950 0 0
BAXTER INTL INC COM 071813109 410 5,570 SH   SOLE   5,570 0 0
BEAZER HOMES USA INC COM 07556Q881 603 30,010 SH   SOLE   30,010 0 0
BECTON DICKINSON COM 075887109 1,231 10,510 SH   SOLE   10,510 0 0
BED BATH BEYOND COM 075896100 299 4,340 SH   SOLE   4,340 0 0
BEST BUY CO. INC. COM 086516101 375 14,190 SH   SOLE   14,190 0 0
BILL BARRETT COM 06846N104 11,818 461,640 SH   SOLE   461,640 0 0
BIO-RAD LABORATORIES-CL A COM 090572207 211 1,650 SH   SOLE   1,650 0 0
BIODELIVERY SCI STK COM 09060J106 169 20,000 SH   SOLE   20,000 0 0
BIOGEN IDEC STK COM 09062X103 3,811 12,460 SH   SOLE   12,460 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 2,435 35,700 SH   SOLE   35,700 0 0
BIOTELEMETRY INC COM 090672106 605 60,000 SH   SOLE   60,000 0 0
BLUCORA INC COM 095229100 426 21,630 SH   SOLE   21,630 0 0
BLUE NILE STK COM 09578R103 419 12,030 SH   SOLE   12,030 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 3,353 250,000 SH   SOLE   250,000 0 0
BOEING COM 097023105 443 3,530 SH   SOLE   3,530 0 0
BONANZA CREEK ENERGY INC COM 097793103 8,880 200,000 SH   SOLE   200,000 0 0
BOSTON PROPERTIES INC COM 101121101 51,539 450,000 SH   SOLE   450,000 0 0
BOSTON SCIENTIFIC COM 101137107 1,856 137,260 SH   SOLE   137,260 0 0
BRANDYWINE REALTY TRUST COM 105368203 49,453 3,420,000 SH   SOLE   3,420,000 0 0
BRIGHTCOVE COM 10921T101 397 40,340 SH   SOLE   40,340 0 0
BRINKER INTL COM 109641100 298 5,690 SH   SOLE   5,690 0 0
BRISTOL MYERS COM 110122108 6,217 119,680 SH   SOLE   119,680 0 0
BRISTOW GROUP INC COM 110394103 300 3,970 SH   SOLE   3,970 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 11,405 534,693 SH   SOLE   534,693 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 914 24,610 SH   SOLE   24,610 0 0
BROWN FORMAN CORP - CLASS B COM 115637209 14,799 165,000 SH   SOLE   165,000 0 0
BROWN FORMAN CORP - CLASS B COM 115637209 19,732 220,000 SH Call SOLE   0 0 0
BROWN & BROWN INC. COM 115236101 15,380 500,000 SH   SOLE   500,000 0 0
BRUKER BIOSCIENCES CORP COM 116794108 2,027 88,950 SH   SOLE   88,950 0 0
BRUNSWICK CORPORATION COM 117043109 16,712 369,000 SH   SOLE   369,000 0 0
BUCKEYE PARTNERS LP COM 118230101 10,822 144,200 SH   SOLE   144,200 0 0
BUFFALO WILD WINGS INC COM 119848109 5,212 35,000 SH   SOLE   35,000 0 0
C&J ENERGY SERVICES INC COM 12467B304 343 11,750 SH   SOLE   11,750 0 0
CA INC COM 12673P105 462 14,920 SH   SOLE   14,920 0 0
CABELAS INC-CL A COM 126804301 7,534 115,000 SH   SOLE   115,000 0 0
CABLEVISION COM 12686C109 668 39,570 SH   SOLE   39,570 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 484 10,990 SH   SOLE   10,990 0 0
CABOT OIL GAS COM 127097103 402 11,880 SH   SOLE   11,880 0 0
CAESAR STONE SDOT YAM LTD COM M20598104 6,765 124,405 SH   SOLE   124,405 0 0
CAESARS ACQUISITION CO CL A COM 12768T103 884 62,200 SH   SOLE   62,200 0 0
CALUMET SPECIALTY PRODUCTS COM 131476103 3,230 125,000 SH   SOLE   125,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 453 7,340 SH   SOLE   7,340 0 0
CAMPUS CREST COMMUNITIES INC COM 13466Y105 4,359 502,147 SH   SOLE   502,147 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 5,265 35,000 SH   SOLE   35,000 0 0
CAP ONE FINANCE COM 14040H105 7,716 100,000 SH   SOLE   100,000 0 0
CARBO CERAMICS INC COM 140781105 330 2,390 SH   SOLE   2,390 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 318 10,000 SH   SOLE   10,000 0 0
CARDTRONICS INC COM 14161H108 409 10,530 SH   SOLE   10,530 0 0
CAREFUSION CORP COM 14170T101 237 5,890 SH   SOLE   5,890 0 0
CARLYLE GROUP/THE COM 14309L102 1,757 50,000 SH   SOLE   50,000 0 0
CARRIZO OIL & CO INC COM 144577103 15,792 295,406 SH   SOLE   295,406 0 0
CASEYS GENERAL STOR COM 147528103 833 12,330 SH   SOLE   12,330 0 0
CASTLIGHT HEALTH INC COM 14862Q100 531 25,000 SH   SOLE   25,000 0 0
CATALYST PHARMACEUTICALS PAR COM 14888U101 226 100,000 SH   SOLE   100,000 0 0
CATERPILLAR COM 149123101 299 3,010 SH   SOLE   3,010 0 0
CBS COPR-CLASS B COM 124857202 8,219 133,000 SH   SOLE   133,000 0 0
CEDAR SHPPNG CNT STK COM 150602209 3,775 617,827 SH   SOLE   617,827 0 0
CELGENE CORP COM 151020104 5,049 36,170 SH   SOLE   36,170 0 0
CELL THERAPEUTIC COM 150934883 208 61,100 SH   SOLE   61,100 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 265 15,000 SH Call SOLE   0 0 0
CEMEX ADR COM 151290889 6,269 496,325 SH   SOLE   496,325 0 0
CEMPRA HOLDINGS LLC COM 15130J109 1,155 100,000 SH   SOLE   100,000 0 0
CENTERPOINT STK COM 15189T107 10,903 460,220 SH   SOLE   460,220 0 0
CEPHEID INC. COM 15670R107 922 17,870 SH   SOLE   17,870 0 0
CERNER CORP COM 156782104 2,399 42,640 SH   SOLE   42,640 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 1,639 31,290 SH   SOLE   31,290 0 0
CHARLES RIVER LABORATORIES COM 159864107 218 3,610 SH   SOLE   3,610 0 0
CHARTER COMMUNICATIONS INC-A COM 16117M305 633 5,140 SH   SOLE   5,140 0 0
CHEMED CORP COM 16359R103 912 10,200 SH   SOLE   10,200 0 0
CHESAPEAKE ENERGY CO COM 165167107 438 17,110 SH   SOLE   17,110 0 0
CHEVRONTEXACO STK COM 166764100 2,932 24,660 SH   SOLE   24,660 0 0
CHICOS FAS STK COM 168615102 289 18,040 SH   SOLE   18,040 0 0
CHIMERIX INC COM 16934W106 914 40,000 SH   SOLE   40,000 0 0
CHIPMOS TECNOLOGIES COM G2110R114 441 20,000 SH   SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105 10,566 18,600 SH   SOLE   18,600 0 0
CHUBB COM 171232101 7,243 81,110 SH   SOLE   81,110 0 0
CHURCH DWIGHT COM 171340102 11,583 167,700 SH   SOLE   167,700 0 0
CIGNA COM 125509109 942 11,250 SH   SOLE   11,250 0 0
CIMAREX ENERGY COM 171798101 25,296 212,376 SH   SOLE   212,376 0 0
CINEMARK HOLDINGS INC COM 17243V102 344 11,860 SH   SOLE   11,860 0 0
CINTAS CORP COM 172908105 815 13,670 SH   SOLE   13,670 0 0
CIRRUS LOGIC COM 172755100 423 21,280 SH   SOLE   21,280 0 0
CISCO SYSTEMS COM 17275R102 939 41,900 SH   SOLE   41,900 0 0
CIT GROUP INC COM 125581801 29,412 600,000 SH   SOLE   600,000 0 0
CITIGROUP COM 172967424 14,280 300,000 SH   SOLE   300,000 0 0
CITIGROUP COM 172967424 9,520 200,000 SH Call SOLE   0 0 0
CITRIX SYSTEMS INC COM 177376100 6,374 110,960 SH   SOLE   110,960 0 0
CLARCOR INC COM 179895107 852 14,860 SH   SOLE   14,860 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 324 15,320 SH   SOLE   15,320 0 0
CLUBCORP HOLDINGS INC COM 18948M108 7,371 390,000 SH   SOLE   390,000 0 0
CMNTY HEALTH STK COM 203668108 392 10,000 SH Put SOLE   0 0 0
CMS ENERGY CORP COM 125896100 17,348 592,490 SH   SOLE   592,490 0 0
COACH INC COM 189754104 1,406 28,320 SH   SOLE   28,320 0 0
COGNEX CORP. COM 192422103 407 12,030 SH   SOLE   12,030 0 0
COGNIZANT TECH SOLUTIONS COR COM 192446102 602 11,890 SH   SOLE   11,890 0 0
COLGATE PALMOLIVE COM 194162103 21,276 327,980 SH   SOLE   327,980 0 0
COLGATE PALMOLIVE COM 194162103 45,409 700,000 SH Call SOLE   0 0 0
COMCAST COM 20030N101 631 12,600 SH   SOLE   12,600 0 0
COMERICA INC. COM 200340107 524 10,120 SH   SOLE   10,120 0 0
COMMERCE BANCSHARES COM 200525103 528 11,380 SH   SOLE   11,380 0 0
COMMUNITY BANKERS TRUST CORP COM 203612106 2,010 500,000 SH   SOLE   500,000 0 0
COMPUWARE CORP COM 205638109 2,625 250,000 SH   SOLE   250,000 0 0
COMSTOCK RESOURCES COM 205768203 526 23,020 SH   SOLE   23,020 0 0
CON-WAY INC COM 205944101 4,930 120,000 SH   SOLE   120,000 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 773 95,000 SH   SOLE   95,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 629 46,800 SH   SOLE   46,800 0 0
CONCHO RESOURCES INC COM 20605P101 15,773 128,759 SH   SOLE   128,759 0 0
CONOCO PHILLIPS COM 20825C104 1,006 14,300 SH   SOLE   14,300 0 0
CONSOLE ENERGY COM 20854P109 284 7,120 SH   SOLE   7,120 0 0
CONSOLIDATED EDISON INC. COM 209115104 239 4,450 SH   SOLE   4,450 0 0
CONSTANT CONTACT INC COM 210313102 408 16,670 SH   SOLE   16,670 0 0
CONSUMER STAPLES SPDR COM 81369Y308 43,060 1,000,000 SH Put SOLE   0 0 0
CONVERSANT INC COM 21249J105 436 15,500 SH   SOLE   15,500 0 0
COOPER COMPANIES INC COM 216648402 435 3,170 SH   SOLE   3,170 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 5,093 35,080 SH   SOLE   35,080 0 0
COSTCO WHOLESALE CORP COM 22160K105 10,034 89,850 SH   SOLE   89,850 0 0
COVANCE INC. COM 222816100 245 2,360 SH   SOLE   2,360 0 0
COVANTA HOLDING CORP COM 22282E102 3,610 200,000 SH   SOLE   200,000 0 0
COVIDIEN PLC COM G2554F113 1,283 17,420 SH   SOLE   17,420 0 0
CRACKER BARREL OLD C COM 22410J106 1,169 12,020 SH   SOLE   12,020 0 0
CRANE CO COM 224399105 305 4,280 SH   SOLE   4,280 0 0
CSX COM 126408103 304 10,510 SH   SOLE   10,510 0 0
CUBIST PHARMACEUTICA COM 229678107 3,006 41,100 SH   SOLE   41,100 0 0
CUMMINS STK COM 231021106 471 3,160 SH   SOLE   3,160 0 0
CURIS STK COM 231269101 691 245,000 SH   SOLE   245,000 0 0
CURIS STK COM 231269101 113 40,000 SH Call SOLE   0 0 0
CVS CORP COM 126650100 2,710 36,200 SH   SOLE   36,200 0 0
CYBERONICS INC COM COM 23251P102 352 5,390 SH   SOLE   5,390 0 0
CYTOKINETICS INC COM 23282W605 475 50,000 SH Call SOLE   0 0 0
D.R. HORTON INC. COM 23331A109 597 27,560 SH   SOLE   27,560 0 0
DANAHER CORP. COM 235851102 8,878 118,370 SH   SOLE   118,370 0 0
DARDEN RESTAURANT CORP COM 237194105 25,380 500,000 SH Call SOLE   0 0 0
DDR CORP COM 23317H102 32,167 1,951,900 SH   SOLE   1,951,900 0 0
DEALERTRACK HOLDINGS INC COM 242309102 4,334 88,100 SH   SOLE   88,100 0 0
DECKERS OUTDOOR STK COM 243537107 4,784 60,000 SH   SOLE   60,000 0 0
DEERE & CO COM 244199105 1,911 21,050 SH   SOLE   21,050 0 0
DELEK US HOLDINGS INC COM 246647101 3,626 124,860 SH   SOLE   124,860 0 0
DELUXE CORP COM 248019101 853 16,260 SH   SOLE   16,260 0 0
DEMAND MEDIA INC COM 24802N109 2,425 500,000 SH   SOLE   500,000 0 0
DENBURY RSC STK COM 247916208 1,514 92,300 SH   SOLE   92,300 0 0
DENDREON STK COM 24823Q107 412 137,720 SH   SOLE   137,720 0 0
DENTSPLY INTL INC. COM 249030107 245 5,330 SH   SOLE   5,330 0 0
DEPOMED INC COM 249908104 3,847 265,340 SH   SOLE   265,340 0 0
DEVON ENERGY CORPORATION COM 25179M103 41,806 624,622 SH   SOLE   624,622 0 0
DEXCOM INC COM 252131107 7,238 175,000 SH   SOLE   175,000 0 0
DIAMOND FOODS INC COM 252603105 2,794 80,000 SH   SOLE   80,000 0 0
DIAMOND OFFSHORE DRI COM 25271C102 296 6,070 SH   SOLE   6,070 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22,232 330,300 SH   SOLE   330,300 0 0
DIRECTV GROUP INC COM 25490A309 955 12,500 SH   SOLE   12,500 0 0
DISCOVER FINL SERVICES COM 254709108 21,217 364,620 SH   SOLE   364,620 0 0
DISH NETWORK CORP - A COM 25470M109 3,956 63,590 SH   SOLE   63,590 0 0
DOLLAR TREE INC COM 256746108 6,262 120,000 SH   SOLE   120,000 0 0
DOMINION RESOURCES INC. OF V COM 25746U109 28,396 400,000 SH   SOLE   400,000 0 0
DONNELLEY SONS STK COM 257867101 282 15,730 SH   SOLE   15,730 0 0
DOVER CORP. COM 260003108 1,597 19,540 SH   SOLE   19,540 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 526 9,660 SH   SOLE   9,660 0 0
DRESSER-RAND GROUP INC COM 261608103 312 5,340 SH   SOLE   5,340 0 0
DRIL-QUIP COM 262037104 498 4,440 SH   SOLE   4,440 0 0
DRYSHIPS COM Y2109Q101 602 186,367 SH   SOLE   186,367 0 0
DST SYSTEMS COM 233326107 417 4,400 SH   SOLE   4,400 0 0
DUKE-WEEKS REALTY CORPORATIO COM 264411505 46,420 2,750,000 SH   SOLE   2,750,000 0 0
DUN & BRADSTREET CORP COM 26483E100 462 4,650 SH   SOLE   4,650 0 0
DUPONT COM 263534109 1,022 15,230 SH   SOLE   15,230 0 0
DURECT CORP COM 266605104 93 70,000 SH   SOLE   70,000 0 0
DYAX STK COM 26746E103 310 34,510 SH   SOLE   34,510 0 0
DYCOM INDS INC COM 267475101 3,500 110,740 SH   SOLE   110,740 0 0
EAGLE MATERIALS INC COM 26969P108 9,461 106,710 SH   SOLE   106,710 0 0
EAGLE ROCK ENERGY PARTNERS COM 26985R104 1,841 350,000 SH   SOLE   350,000 0 0
EAST-WEST BANCORP IN COM 27579R104 880 24,100 SH   SOLE   24,100 0 0
EATON CORP COM G29183103 8,352 111,180 SH   SOLE   111,180 0 0
EBAY INC COM 278642103 4,531 82,030 SH   SOLE   82,030 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 1,942 26,180 SH   SOLE   26,180 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 371 5,000 SH Put SOLE   0 0 0
ELECTRONICS FOR IMAGING COM 286082102 405 9,340 SH   SOLE   9,340 0 0
ELLIE MAE INC COM 28849P100 416 14,410 SH   SOLE   14,410 0 0
EMC CORP COM 268648102 587 21,400 SH   SOLE   21,400 0 0
EMCOR GROUP INC COM 29084Q100 4,520 96,600 SH   SOLE   96,600 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 229 9,050 SH   SOLE   9,050 0 0
EMERSON ELEC CO COM 291011104 475 7,110 SH   SOLE   7,110 0 0
ENCANA CORP COM 292505104 12,294 575,000 SH   SOLE   575,000 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,059 15,430 SH   SOLE   15,430 0 0
ENDOLOGIX STK COM 29266S106 2,188 170,000 SH   SOLE   170,000 0 0
ENDOLOGIX STK COM 29266S106 515 40,000 SH Call SOLE   0 0 0
ENERGEN COM 29265N108 7,250 89,720 SH   SOLE   89,720 0 0
ENERGY XXI BERMUDA COM G10082140 2,357 100,000 SH   SOLE   100,000 0 0
ENLINK MIDSTREAM LLC COM 29336T100 10,182 300,000 SH   SOLE   300,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 7,909 260,000 SH   SOLE   260,000 0 0
ENSCO PLC-CL A COM G3157S106 809 15,330 SH   SOLE   15,330 0 0
ENTERGY CORPORATION COM 29364G103 3,409 51,000 SH   SOLE   51,000 0 0
ENTROMEDICS INC COM 29365M208 582 320,000 SH   SOLE   320,000 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 2,199 65,000 SH   SOLE   65,000 0 0
EOG RESOURCES COM 26875P101 27,464 140,000 SH   SOLE   140,000 0 0
EQT CORP COM 26884L109 433 4,470 SH   SOLE   4,470 0 0
ESPERION THERA STK COM 29664W105 454 30,000 SH   SOLE   30,000 0 0
ESTEE LAUDER COM 518439104 18,798 281,070 SH   SOLE   281,070 0 0
ETHAN ALLEN COM 297602104 660 25,950 SH   SOLE   25,950 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 1,317 23,830 SH   SOLE   23,830 0 0
EVEREST RE GROUP LTD COM G3223R108 536 3,500 SH   SOLE   3,500 0 0
EVERTEC INC COM 30040P103 2,470 100,000 SH   SOLE   100,000 0 0
EXACT SCIENCES STK COM 30063P105 425 30,000 SH Call SOLE   0 0 0
EXAMWORKS GROUP INC COM 30066A105 1,050 30,000 SH   SOLE   30,000 0 0
EXCEL TRUST INC COM 30068C109 1,306 102,995 SH   SOLE   102,995 0 0
EXELIXIS STK COM 30161Q104 919 259,610 SH   SOLE   259,610 0 0
EXPEDITORS INTL WASH COM 302130109 1,498 37,810 SH   SOLE   37,810 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 374 4,980 SH   SOLE   4,980 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 2,628 35,000 SH Call SOLE   0 0 0
EXTERRAN HOLDINGS INC COM 30225X103 345 7,860 SH   SOLE   7,860 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 20,534 423,300 SH   SOLE   423,300 0 0
EXTREME NETWORK COM 30226D106 6,380 1,100,000 SH   SOLE   1,100,000 0 0
EXXON MOBIL COM 30231G102 2,748 28,130 SH   SOLE   28,130 0 0
FACEBOOK INC-A COM 30303M102 3,159 52,440 SH   SOLE   52,440 0 0
FACTSET RESEARCH SYS COM 303075105 1,782 16,530 SH   SOLE   16,530 0 0
FAIR ISAAC CORP COM 303250104 503 9,100 SH   SOLE   9,100 0 0
FAMILY DOLLAR STORES COM 307000109 11,344 195,560 SH   SOLE   195,560 0 0
FAMILY DOLLAR STORES COM 307000109 31,906 550,000 SH Call SOLE   0 0 0
FARO TECHNOLOGIES IN COM 311642102 420 7,920 SH   SOLE   7,920 0 0
FEDEX CORPORATION COM 31428X106 1,357 10,240 SH   SOLE   10,240 0 0
FEI CO COM COM 30241L109 420 4,080 SH   SOLE   4,080 0 0
FIREEYE INC COM 31816Q101 2,217 36,000 SH   SOLE   36,000 0 0
FIRST HORIZON NATIONAL CORP. COM 320517105 1,234 100,000 SH   SOLE   100,000 0 0
FIRST SOLAR INC COM 336433107 412 5,900 SH   SOLE   5,900 0 0
FIRSTENERGY CORP COM 337932107 12,761 375,000 SH   SOLE   375,000 0 0
FIRSTENERGY CORP COM 337932107 14,487 425,700 SH Call SOLE   0 0 0
FIRSTMERIT CORP COM 337915102 17,706 850,000 SH   SOLE   850,000 0 0
FISERV INC. COM 337738108 422 7,450 SH   SOLE   7,450 0 0
FIVEPRIME THERAPEUTICS INC COM 33830X104 1,671 85,000 SH   SOLE   85,000 0 0
FLAMEL TECHNOLOGIES COM 338488109 3,886 290,000 SH   SOLE   290,000 0 0
FLOWSERVE CORPORATIO COM 34354P105 324 4,140 SH   SOLE   4,140 0 0
FLUOR CORP COM 343412102 541 6,960 SH   SOLE   6,960 0 0
FMC TECHNOLOGIES STK COM 30249U101 463 8,860 SH   SOLE   8,860 0 0
FOOT LOCKER STK COM 344849104 418 8,890 SH   SOLE   8,890 0 0
FORD COM 345370860 4,680 300,000 SH Call SOLE   0 0 0
FOREST LABS COM 345838106 292 3,160 SH   SOLE   3,160 0 0
FOREST OIL CORP COM 346091705 311 163,070 SH   SOLE   163,070 0 0
FORTINET INC COM 34959E109 576 26,140 SH   SOLE   26,140 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 8,374 199,000 SH   SOLE   199,000 0 0
FOSSIL GROUP INC COM 34988V106 8,510 73,000 SH   SOLE   73,000 0 0
FRANKLIN RES. COM 354613101 5,418 100,000 SH   SOLE   100,000 0 0
FREEPORT MCM GD COM 35671D857 992 30,000 SH   SOLE   30,000 0 0
FST NIAGARA FINL STK COM 33582V108 25,988 2,750,000 SH   SOLE   2,750,000 0 0
FULTON FINL CORP PA COM 360271100 484 38,490 SH   SOLE   38,490 0 0
GAMESTOP CORP - CL A COM 36467W109 4,110 100,000 SH   SOLE   100,000 0 0
GAMESTOP CORP - CL A COM 36467W109 37,812 920,000 SH Call SOLE   0 0 0
GARMIN STK COM H2906T109 415 7,510 SH   SOLE   7,510 0 0
GARTNER GROUP INC - COM 366651107 5,272 75,920 SH   SOLE   75,920 0 0
GATX CORP COM 361448103 491 7,240 SH   SOLE   7,240 0 0
GENERAL DYNAMICS COM 369550108 2,419 22,210 SH   SOLE   22,210 0 0
GENERAL ELECTRIC COM 369604103 1,970 76,086 SH   SOLE   76,086 0 0
GENERAL MILLS INC COM 370334104 1,625 31,353 SH   SOLE   31,353 0 0
GENERAL MILLS INC COM 370334104 16,064 310,000 SH Call SOLE   0 0 0
GENERAL MOTORS COM 37045V100 5,335 155,000 SH   SOLE   155,000 0 0
GENERAL MOTORS COM 37045V100 3,442 100,000 SH Call SOLE   0 0 0
GENESEE & WYO STK A COM 371559105 3,005 30,878 SH   SOLE   30,878 0 0
GENMARK DIAGNOSTICS INC COM 372309104 994 100,000 SH   SOLE   100,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 149 15,000 SH Call SOLE   0 0 0
GENPACT LTD COM G3922B107 14,978 859,800 SH Call SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,186 13,650 SH   SOLE   13,650 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 259 3,910 SH   SOLE   3,910 0 0
GERON CORP COM 374163103 157 75,000 SH   SOLE   75,000 0 0
GILEAD SCIENCES INC COM 375558103 7,956 112,280 SH   SOLE   112,280 0 0
GILEAD SCIENCES INC COM 375558103 1,063 15,000 SH Put SOLE   0 0 0
GLIMCHER REALTY TRUST COM 379302102 27,733 2,765,000 SH   SOLE   2,765,000 0 0
GLOBAL SHIP LEASE INC COM Y27183105 939 215,860 SH   SOLE   215,860 0 0
GLOBUS MEDICAL INC - A COM 379577208 227 8,520 SH   SOLE   8,520 0 0
GOL LINHAS AEREAS INTEL-ADR COM 38045R107 2,280 469,174 SH   SOLE   469,174 0 0
GOLAR LNG LTD COM G9456A100 2,069 49,625 SH   SOLE   49,625 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 1,506 9,193 SH   SOLE   9,193 0 0
GOOGLE INC-CL C COM 38259P508 25,210 22,620 SH   SOLE   22,620 0 0
GRACO INC COM COM 384109104 817 10,930 SH   SOLE   10,930 0 0
GRAINGER WW INC COM 384802104 849 3,360 SH   SOLE   3,360 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 334 11,160 SH   SOLE   11,160 0 0
GREENHILL COM 395259104 986 18,960 SH   SOLE   18,960 0 0
GULFPORT ENERGY CORP COM 402635304 15,127 212,515 SH   SOLE   212,515 0 0
H&R BLOCK COM 093671105 349 11,560 SH   SOLE   11,560 0 0
HALLIBURTON COM 406216101 309 5,250 SH   SOLE   5,250 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 222 17,500 SH   SOLE   17,500 0 0
HANCOCK HLDG CO COM COM 410120109 506 13,800 SH   SOLE   13,800 0 0
HARBINGER GROUP INC COM 41146A106 6,475 529,434 SH   SOLE   529,434 0 0
HARLEY-DAVIDSON INC. COM 412822108 1,104 16,570 SH   SOLE   16,570 0 0
HARRIS CORP COM 413875105 984 13,450 SH   SOLE   13,450 0 0
HASBRO INC. COM 418056107 670 12,040 SH   SOLE   12,040 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 3,007 115,000 SH   SOLE   115,000 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 4,410 182,619 SH   SOLE   182,619 0 0
HEALTHSTREAM INC COM 42222N103 336 12,580 SH   SOLE   12,580 0 0
HEALTHWAYS INC COM 422245100 1,028 60,000 SH   SOLE   60,000 0 0
HEARTLAND EXPR COM 422347104 4,515 199,000 SH   SOLE   199,000 0 0
HEARTLAND PAYMENT COM 42235N108 909 21,920 SH   SOLE   21,920 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 938 10,000 SH   SOLE   10,000 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 460 20,020 SH   SOLE   20,020 0 0
HELMERICH PAYNE COM 423452101 1,825 16,970 SH   SOLE   16,970 0 0
HERSHEY COM 427866108 974 9,330 SH   SOLE   9,330 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13,821 518,800 SH   SOLE   518,800 0 0
HESS CORP. COM 42809H107 296 3,570 SH   SOLE   3,570 0 0
HI TECH PHARM STK COM 42840B101 203 4,680 SH   SOLE   4,680 0 0
HILLSHIRE BRANDS CO COM 432589109 6,968 187,000 SH   SOLE   187,000 0 0
HITTITE MICROWAVE CORP COM 43365Y104 420 6,660 SH   SOLE   6,660 0 0
HMS HOLDINGS CORP COM 40425J101 1,436 75,400 SH   SOLE   75,400 0 0
HMS HOLDINGS CORP COM 40425J101 191 10,000 SH Call SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 2,664 55,990 SH   SOLE   55,990 0 0
HOLOGIC COM 436440101 203 9,420 SH   SOLE   9,420 0 0
HOME DEPOT INC COM 437076102 362 4,570 SH   SOLE   4,570 0 0
HOMEAWAY INC COM 43739Q100 406 10,780 SH   SOLE   10,780 0 0
HONEYWELL INC. COM 438516106 4,393 47,360 SH   SOLE   47,360 0 0
HORMEL COMPANY COM 440452100 882 17,900 SH   SOLE   17,900 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 282 6,740 SH   SOLE   6,740 0 0
HOSPIRA INC. COM 441060100 248 5,730 SH   SOLE   5,730 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,810 187,400 SH   SOLE   187,400 0 0
HOVNANIAN ENTERP STK COM 442487203 542 114,550 SH   SOLE   114,550 0 0
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 7,625 150,000 SH   SOLE   150,000 0 0
HUB GROUP INC. - CL A COM 443320106 12,399 310,048 SH   SOLE   310,048 0 0
HUBBELL B SHARES COM 443510201 2,132 17,783 SH   SOLE   17,783 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 54,215 2,350,000 SH   SOLE   2,350,000 0 0
HUMANA INC. COM 444859102 1,691 15,000 SH Call SOLE   0 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 1,193 16,590 SH   SOLE   16,590 0 0
IAC/INTERACTIVECORP COM 44919P508 416 5,830 SH   SOLE   5,830 0 0
ICONIX BRAND GROUP INC COM 451055107 287 7,310 SH   SOLE   7,310 0 0
ICU MEDICAL COM 44930G107 207 3,460 SH   SOLE   3,460 0 0
IDEX CORP COM 45167R104 824 11,300 SH   SOLE   11,300 0 0
IDEXX LABS COM 45168D104 395 3,250 SH   SOLE   3,250 0 0
ILL TOOLWORKS COM 452308109 455 5,590 SH   SOLE   5,590 0 0
ILLUMINA INC COM 452327109 8,920 60,000 SH   SOLE   60,000 0 0
IMMUNOGEN INC COM 45253H101 217 14,550 SH   SOLE   14,550 0 0
IMPAX LABS STK COM 45256B101 1,258 47,630 SH   SOLE   47,630 0 0
INCYTE PHARM COM 45337C102 224 4,180 SH   SOLE   4,180 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 238 20,000 SH Call SOLE   0 0 0
INGERSOLL- RAND PLC COM G47791101 15,111 264,000 SH   SOLE   264,000 0 0
INGREDION INC COM 457187102 514 7,550 SH   SOLE   7,550 0 0
INSMED STK COM 457669307 230 12,100 SH   SOLE   12,100 0 0
INSPIREMD INC COM 45779A309 76 25,002 SH   SOLE   25,002 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 259 4,340 SH   SOLE   4,340 0 0
INTEL CORPORATION COM 458140100 9,074 351,500 SH   SOLE   351,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,630 29,200 SH   SOLE   29,200 0 0
INTERFACE INC COM 458665304 10,135 493,168 SH   SOLE   493,168 0 0
INTERMUNE INC COM 45884X103 721 21,530 SH   SOLE   21,530 0 0
INTERNATIONAL BUSINESS MACHI COM 459200101 1,014 5,270 SH   SOLE   5,270 0 0
INTERPUBLIC GROUP CO COM 460690100 295 17,220 SH   SOLE   17,220 0 0
INTL FLAVORS & FRAGR COM 459506101 868 9,070 SH   SOLE   9,070 0 0
INTL GAME TECHNOLOGY COM 459902102 618 43,920 SH   SOLE   43,920 0 0
INTUIT INC COM 461202103 3,603 46,350 SH   SOLE   46,350 0 0
INTUITIVE SURG STK COM 46120E602 2,667 6,090 SH   SOLE   6,090 0 0
INVESCO PLC COM G491BT108 9,250 250,000 SH   SOLE   250,000 0 0
ION GEOPHYSICAL CORP COM 462044108 290 68,790 SH   SOLE   68,790 0 0
IPATH S&P VIX S/T ETN COM 06742E711 316 7,495 SH   SOLE   7,495 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,758 142,690 SH   SOLE   142,690 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 308 25,000 SH Call SOLE   0 0 0
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 358,172 10,010,400 SH Call SOLE   0 0 0
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 88,684 2,478,600 SH Put SOLE   0 0 0
ISHARES MSCI BRAZIL COM 464286400 45,502 1,010,700 SH Call SOLE   0 0 0
ISHARES MSCI EMERGING MKT COM 464287234 1,517 37,000 SH   SOLE   37,000 0 0
ISHARES MSCI EMERGING MKT COM 464287234 114,297 2,788,400 SH Put SOLE   0 0 0
ISHARES MSCI GERMANY INDEX COM 464286806 4,703 150,000 SH   SOLE   150,000 0 0
ISHARES MSCI MEXICO COM 464286822 6,395 100,000 SH   SOLE   100,000 0 0
ISHARES NASDAQ BIOTECH INDEX COM 464287556 2,364 10,000 SH Put SOLE   0 0 0
ISIS PHARMS STK COM 464330109 380 8,800 SH   SOLE   8,800 0 0
ITT HARTFORD COM 416515104 19,399 550,000 SH   SOLE   550,000 0 0
J2 GLOBAL COMMUNICATIONS INC COM 48123V102 938 18,750 SH   SOLE   18,750 0 0
JACK HENRY & ASSOC COM 426281101 1,225 21,970 SH   SOLE   21,970 0 0
JARDEN STK COM 471109108 623 10,410 SH   SOLE   10,410 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 693 5,000 SH Call SOLE   0 0 0
JM SMUCKER STK COM 832696405 495 5,090 SH   SOLE   5,090 0 0
JOHNSON & JOHNSON COM 478160104 2,211 22,510 SH   SOLE   22,510 0 0
JPMORGAN CHASE & CO COM 46625H100 15,178 250,000 SH   SOLE   250,000 0 0
JUNIPER NETWORKS INC. COM 48203R104 3,864 150,000 SH   SOLE   150,000 0 0
KALOBIOS PHARMACEUTIALCS COM 48344T100 542 200,000 SH   SOLE   200,000 0 0
KANSAS CITY SO. COM 485170302 7,192 70,471 SH   SOLE   70,471 0 0
KB HOME COM 48666K109 986 58,050 SH   SOLE   58,050 0 0
KBR INC COM 48242W106 2,935 110,000 SH   SOLE   110,000 0 0
KELLOGG CO COM 487836108 507 8,090 SH   SOLE   8,090 0 0
KEMPER CORP COM 488401100 528 13,490 SH   SOLE   13,490 0 0
KEURIG GREEN MTN INC COM 49271M100 11,193 106,000 SH   SOLE   106,000 0 0
KEYCORP NEW COM 493267108 18,325 1,286,890 SH   SOLE   1,286,890 0 0
KEYW HOLDING CORP/THE COM 493723100 2,058 110,000 SH   SOLE   110,000 0 0
KIMBERLY-CLARK COM 494368103 1,321 11,980 SH   SOLE   11,980 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 283 8,720 SH   SOLE   8,720 0 0
KIRBY CORP COM 497266106 1,996 19,711 SH   SOLE   19,711 0 0
KKR AND CO LP COM 48248M102 5,710 250,000 SH   SOLE   250,000 0 0
KLA INSTRUMENTS COM 482480100 1,397 20,200 SH   SOLE   20,200 0 0
KNIGHT TRANSPORTATION INC COM 499064103 1,880 81,277 SH   SOLE   81,277 0 0
KODIAK OIL & GAS COM 50015Q100 12,763 1,051,327 SH   SOLE   1,051,327 0 0
KODIAK OIL & GAS COM 50015Q100 9,105 750,000 SH Call SOLE   0 0 0
KOHLS CORP COM 500255104 301 5,300 SH   SOLE   5,300 0 0
KOSMOS ENERGY LTD COM G5315B107 167 15,180 SH   SOLE   15,180 0 0
KRANESHARES CSI CHINA INTERN COM 500767306 1,420 39,420 SH   SOLE   39,420 0 0
KROGER CO COM 501044101 716 16,410 SH   SOLE   16,410 0 0
L BRANDS INC COM 501797104 10,246 180,490 SH   SOLE   180,490 0 0
LA Z BOY INC COM COM 505336107 672 24,780 SH   SOLE   24,780 0 0
LAM RESEARCH COM 512807108 895 16,270 SH   SOLE   16,270 0 0
LAMAR ADVERTS A COM 512815101 51,000 1,000,000 SH   SOLE   1,000,000 0 0
LANDSTAR SYS COM 515098101 14,136 238,700 SH   SOLE   238,700 0 0
LAREDO PETROLEUM HOLDINGS IN COM 516806106 5,172 200,000 SH   SOLE   200,000 0 0
LAS VEGAS SANDS COM 517834107 1,551 19,200 SH   SOLE   19,200 0 0
LAZARD COM G54050102 510 10,830 SH   SOLE   10,830 0 0
LEGGETT & PLATT COM 524660107 668 20,470 SH   SOLE   20,470 0 0
LENNAR CLASS -A COM 526057104 611 15,430 SH   SOLE   15,430 0 0
LEXINGTON STK COM 529043101 29,395 2,694,282 SH   SOLE   2,694,282 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 364 8,760 SH   SOLE   8,760 0 0
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 245 6,020 SH   SOLE   6,020 0 0
LIBERTY PROPERTY TRUST COM 531172104 13,716 371,099 SH   SOLE   371,099 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 231 3,440 SH   SOLE   3,440 0 0
LIILY ELI & CO COM 532457108 406 6,890 SH   SOLE   6,890 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 2,452 34,050 SH   SOLE   34,050 0 0
LINEAR TECH COM 535678106 422 8,660 SH   SOLE   8,660 0 0
LIQUIDITY SERVICES INC COM 53635B107 412 15,810 SH   SOLE   15,810 0 0
LITTLEFUSE INC COM 537008104 414 4,420 SH   SOLE   4,420 0 0
LOCKHEED MARTIN CORP COM 539830109 997 6,110 SH   SOLE   6,110 0 0
LOGMEIN INC COM 54142L109 426 9,480 SH   SOLE   9,480 0 0
LORILLARD INC COM 544147101 2,202 40,710 SH   SOLE   40,710 0 0
LOUISIANA PACIFIC CORP. COM 546347105 252 14,936 SH   SOLE   14,936 0 0
LOWES CORP COM 548661107 293 5,990 SH   SOLE   5,990 0 0
LPATH INC CLASS A COM 548910306 356 75,000 SH   SOLE   75,000 0 0
LULULEMON ATHLETICA INC. COM 550021109 2,267 43,100 SH   SOLE   43,100 0 0
LULULEMON ATHLETICA INC. COM 550021109 1,609 30,600 SH Put SOLE   0 0 0
M/I HOMES INC COM 55305B101 619 27,600 SH   SOLE   27,600 0 0
MACERICH COM 554382101 22,073 354,128 SH   SOLE   354,128 0 0
MACK-CALI REALTY CORPORATION COM 554489104 25,988 1,250,000 SH   SOLE   1,250,000 0 0
MACQUARIE INFRA COM 55608B105 3,077 53,727 SH   SOLE   53,727 0 0
MACYS INC COM 55616P104 1,383 23,320 SH   SOLE   23,320 0 0
MADDEN STEVEN LTD CO COM 556269108 1,205 33,490 SH   SOLE   33,490 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,244 37,845 SH   SOLE   37,845 0 0
MANHATTAN ASSOCS INC COM 562750109 899 25,650 SH   SOLE   25,650 0 0
MARATHON OIL CORP COM 565849106 304 8,550 SH   SOLE   8,550 0 0
MARATHON PETROLEUM CORP COM 56585A102 3,469 39,860 SH   SOLE   39,860 0 0
MARKWEST ENERGY COM 570759100 13,412 205,329 SH   SOLE   205,329 0 0
MARTIN MARIETTA COM 573284106 3,908 30,450 SH   SOLE   30,450 0 0
MARVELL TECH GP COM G5876H105 418 26,550 SH   SOLE   26,550 0 0
MASCO CORP COM 574599106 7,385 332,520 SH   SOLE   332,520 0 0
MASCO CORP COM 574599106 5,553 250,000 SH Call SOLE   0 0 0
MASIMO CORP COM 574795100 215 7,870 SH   SOLE   7,870 0 0
MASONITE INTERNATIONAL CORP COM 575385109 2,057 36,400 SH   SOLE   36,400 0 0
MASTERCARD INC-CL A COM 57636Q104 571 7,640 SH   SOLE   7,640 0 0
MATTEL COM 577081102 700 17,440 SH   SOLE   17,440 0 0
MAXIM INTEGRATED COM 57772K101 944 28,490 SH   SOLE   28,490 0 0
MAXIMUS INC COM 577933104 433 9,650 SH   SOLE   9,650 0 0
MAZOR ROBOTICS LTD-SPON ADR COM 57886P103 1,533 75,000 SH   SOLE   75,000 0 0
MCCORMICK & CO-NON V COM 579780206 1,618 22,550 SH   SOLE   22,550 0 0
MCDERMOTT INTERNATIONAL COM 580037109 1,186 151,668 SH   SOLE   151,668 0 0
MCDONALDS HAMBURGER COM 580135101 1,205 12,290 SH   SOLE   12,290 0 0
MCKESSON HBOC INC COM 58155Q103 1,123 6,360 SH   SOLE   6,360 0 0
MDC HOLDINGS COM 552676108 619 21,890 SH   SOLE   21,890 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 11,972 144,000 SH   SOLE   144,000 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 20,785 250,000 SH Call SOLE   0 0 0
MEDASSETS INC COM 584045108 228 9,220 SH   SOLE   9,220 0 0
MEDIVATION INC COM 58501N101 1,830 28,430 SH   SOLE   28,430 0 0
MEDTRONIC INC COM 585055106 2,914 47,350 SH   SOLE   47,350 0 0
MEI PHARMA INC COM 55279B202 723 65,000 SH   SOLE   65,000 0 0
MERCK & CO COM 58933Y105 7,338 129,250 SH   SOLE   129,250 0 0
MEREDITH CORP COM 589433101 669 14,410 SH   SOLE   14,410 0 0
MERIDIAN BIOSCI STK COM 589584101 204 9,340 SH   SOLE   9,340 0 0
MERITAGE CORP COM COM 59001A102 580 13,850 SH   SOLE   13,850 0 0
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METLER TOLEDO COM 592688105 983 4,170 SH   SOLE   4,170 0 0
METLIFE INC COM 59156R108 6,600 125,000 SH   SOLE   125,000 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,450 15,550 SH   SOLE   15,550 0 0
MICRO SYTEMS COM 594901100 424 8,010 SH   SOLE   8,010 0 0
MICROCHIP TECH COM 595017104 932 19,520 SH   SOLE   19,520 0 0
MICRON TECH COM 595112103 1,893 80,000 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,011 73,460 SH   SOLE   73,460 0 0
MICROSTRATEGY STK COM 594972408 413 3,580 SH   SOLE   3,580 0 0
MINERALS TECH COM 603158106 1,110 17,190 SH   SOLE   17,190 0 0
MOHAWK IND. COM 608190104 9,886 72,701 SH   SOLE   72,701 0 0
MOLINA HLTHCRE STK COM 60855R100 576 15,330 SH   SOLE   15,330 0 0
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MOMENTA PHARM COM 60877T100 175 15,030 SH   SOLE   15,030 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 4,311 111,190 SH   SOLE   111,190 0 0
MONSTER BEVERAGE CORP COM 611740101 15,904 229,000 SH   SOLE   229,000 0 0
MONSTER BEVERAGE CORP COM 611740101 9,723 140,000 SH Call SOLE   0 0 0
MOODYS CORPORATION COM 615369105 834 10,520 SH   SOLE   10,520 0 0
MORGAN STANLEY COM 617446448 3,117 100,000 SH   SOLE   100,000 0 0
MORGANS HOTEL GROUP COM 61748W108 1,037 129,031 SH   SOLE   129,031 0 0
MOVADO GROUP STK COM 624580106 1,265 27,770 SH   SOLE   27,770 0 0
MSC INDUSTRIAL DIRECT COM 553530106 844 9,750 SH   SOLE   9,750 0 0
MTS SYSTEMS COM 553777103 416 6,070 SH   SOLE   6,070 0 0
MURPHY OIL COM 626717102 481 7,650 SH   SOLE   7,650 0 0
MYLAN LABS INC. COM 628530107 449 9,190 SH   SOLE   9,190 0 0
MYRIAD GENETICS INC COM 62855J104 221 6,450 SH   SOLE   6,450 0 0
MYRIAD GENETICS INC COM 62855J104 684 20,000 SH Call SOLE   0 0 0
NABORS INDUSTRIES LTD COM G6359F103 337 13,660 SH   SOLE   13,660 0 0
NASDAQ STOCK MKT COM 631103108 9,235 250,000 SH   SOLE   250,000 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 294 3,780 SH   SOLE   3,780 0 0
NATUS MEDICAL INC COM 639050103 217 8,430 SH   SOLE   8,430 0 0
NAVISTAR INTL COM 63934E108 2,221 65,563 SH   SOLE   65,563 0 0
NCI BUILDING SYSTEMS COM 628852204 10,908 624,740 SH   SOLE   624,740 0 0
NEOGEN CORP COM COM 640491106 208 4,620 SH   SOLE   4,620 0 0
NETAPP INC COM 64110D104 1,073 29,090 SH   SOLE   29,090 0 0
NETGEAR INC COM 64111Q104 409 12,120 SH   SOLE   12,120 0 0
NETSCOUT SYSTEMS INC. COM 64115T104 424 11,280 SH   SOLE   11,280 0 0
NEUSTAR COM 64126X201 470 14,450 SH   SOLE   14,450 0 0
NEW MEDIA INVESTMENT GRO-W/I COM 64704V106 5,071 337,600 SH   SOLE   337,600 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 494 30,740 SH   SOLE   30,740 0 0
NEWELL RUBBERMAID INC. COM 651229106 611 20,420 SH   SOLE   20,420 0 0
NEWFIELD EXPL COM 651290108 341 10,880 SH   SOLE   10,880 0 0
NEWMARKET CORP COM 651587107 887 2,270 SH   SOLE   2,270 0 0
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NGL ENERGY PARTNERS LP COM 62913M107 10,884 290,000 SH   SOLE   290,000 0 0
NIC STK COM 62914B100 588 30,430 SH   SOLE   30,430 0 0
NIKE INC COM 654106103 2,063 27,930 SH   SOLE   27,930 0 0
NISOURCE INC COM 65473P105 4,441 125,000 SH   SOLE   125,000 0 0
NOBLE CORP COM G65431101 304 9,280 SH   SOLE   9,280 0 0
NOBLE ENERGY INC COM 655044105 2,081 29,290 SH   SOLE   29,290 0 0
NORDSTROM INC COM 655664100 10,331 165,430 SH   SOLE   165,430 0 0
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NORTHERN OIL AND GAS INC COM 665531109 276 18,890 SH   SOLE   18,890 0 0
NORTHROP GRUMMAN CORP COM 666807102 297 2,410 SH   SOLE   2,410 0 0
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NPS PHARMACEUTICALS COM 62936P103 1,722 57,520 SH   SOLE   57,520 0 0
NUSTAR ENERGY LP COM 67058H102 5,495 100,000 SH   SOLE   100,000 0 0
NUVASIVE INC COM 670704105 222 5,770 SH   SOLE   5,770 0 0
NVR INC COM 62944T105 631 550 SH   SOLE   550 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,268 335,000 SH   SOLE   335,000 0 0
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OASIS PETROLEUM INC COM 674215108 2,087 50,000 SH   SOLE   50,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 932 9,780 SH   SOLE   9,780 0 0
OCEANEERING INTL IN COM 675232102 287 3,990 SH   SOLE   3,990 0 0
OGE ENERGY COM 670837103 18,564 505,000 SH   SOLE   505,000 0 0
OIL STATES INTL COM 678026105 451 4,570 SH   SOLE   4,570 0 0
OLD REPUBLIC COM 680223104 513 31,280 SH   SOLE   31,280 0 0
OMEROS CORP COM 682143102 1,629 135,000 SH   SOLE   135,000 0 0
OMNICARE INC. COM 681904108 2,424 40,620 SH   SOLE   40,620 0 0
OMNICELL STK COM 68213N109 203 7,100 SH   SOLE   7,100 0 0
OMNICON GROUP INC. COM 681919106 1,153 15,880 SH   SOLE   15,880 0 0
OMNIVISION TECHS STK COM 682128103 418 23,610 SH   SOLE   23,610 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 1,201 189,400 SH   SOLE   189,400 0 0
ONCOTHYREON INC COM 682324108 299 100,000 SH   SOLE   100,000 0 0
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ONEOK INC COM 682680103 15,390 259,750 SH   SOLE   259,750 0 0
OPENTABLE INC COM 68372A104 413 5,370 SH   SOLE   5,370 0 0
OPKO HEALTH INC COM 68375N103 6,045 648,570 SH   SOLE   648,570 0 0
ORACLE SYSTEMS COM 68389X105 1,159 28,330 SH   SOLE   28,330 0 0
ORASURE TECH STK COM 68554V108 399 50,000 SH   SOLE   50,000 0 0
OSHKOSH TRUCK STK COM 688239201 6,946 117,982 SH   SOLE   117,982 0 0
OWENS & MINOR COM 690732102 493 14,070 SH   SOLE   14,070 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 535 100,000 SH   SOLE   100,000 0 0
PACIRA PHARMACEUTICLAS INC COM 695127100 700 10,000 SH   SOLE   10,000 0 0
PALL CORP COM 696429307 4,205 47,000 SH   SOLE   47,000 0 0
PANDORA MEDIA INC COM 698354107 1,516 50,000 SH   SOLE   50,000 0 0
PANERA BREAD CO CL A COM 69840W108 10,588 60,000 SH Call SOLE   0 0 0
PARAGON SHIPPING INC-CLASS A COM 69913R408 504 73,539 SH   SOLE   73,539 0 0
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PATTERN ENERGY GROUP INC COM 70338P100 23,897 880,838 SH   SOLE   880,838 0 0
PATTERSON COS INC COM 703395103 763 18,280 SH   SOLE   18,280 0 0
PATTERSON COS INC COM 703395103 1,462 35,000 SH Call SOLE   0 0 0
PATTERSON UTI ENERGY INC. COM 703481101 480 15,140 SH   SOLE   15,140 0 0
PAYCHEX INC. COM 704326107 424 9,950 SH   SOLE   9,950 0 0
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PDC ENERGY INC COM 69327R101 327 5,250 SH   SOLE   5,250 0 0
PDL BIOPHARMA INC. COM 69329Y104 413 49,720 SH   SOLE   49,720 0 0
PEABODY ENERGY STK COM 704549104 278 16,990 SH   SOLE   16,990 0 0
PENN VA CORP COM COM 707882106 384 21,980 SH   SOLE   21,980 0 0
PENTAIR INC COM H6169Q108 1,159 14,610 SH   SOLE   14,610 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,718 250,000 SH   SOLE   250,000 0 0
PEPSICO COM 713448108 2,128 25,480 SH   SOLE   25,480 0 0
PEREGRINE PHARM STK COM 713661304 208 109,370 SH   SOLE   109,370 0 0
PERKINELMER INC COM COM 714046109 1,589 35,270 SH   SOLE   35,270 0 0
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PETMED EXPRESS INC COM 716382106 427 31,850 SH   SOLE   31,850 0 0
PETSMART COM 716768106 885 12,840 SH   SOLE   12,840 0 0
PFIZER INC COM 717081103 1,085 33,780 SH   SOLE   33,780 0 0
PG & E CORP COM 69331C108 21,842 505,610 SH   SOLE   505,610 0 0
PHARMACYCLICS INC CO COM 716933106 1,412 14,090 SH   SOLE   14,090 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,088 25,500 SH   SOLE   25,500 0 0
PHILLIPS 66 COM 718546104 289 3,750 SH   SOLE   3,750 0 0
PINNACLE WEST CAPITA COM 723484101 245 4,490 SH   SOLE   4,490 0 0
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PLAINS ALL AMERICAN PIPELINE COM 726503105 15,158 275,000 SH   SOLE   275,000 0 0
PLANTRONICS INC. COM 727493108 414 9,310 SH   SOLE   9,310 0 0
POST PROPERTIES INC COM 737464107 7,365 150,000 SH   SOLE   150,000 0 0
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PPG INDUSTRY COM 693506107 6,785 35,070 SH   SOLE   35,070 0 0
PRICELINE GROUP INC/THE COM 741503403 17,855 14,980 SH   SOLE   14,980 0 0
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PROCTOR & GAMBLE COM 742718109 672 8,340 SH   SOLE   8,340 0 0
PROGRESS SOFTWARE COM 743312100 481 22,050 SH   SOLE   22,050 0 0
PROTHENA CORPORATION PLC COM G72800108 1,532 40,000 SH   SOLE   40,000 0 0
PUBLIC SERVICE ENTER COM 744573106 265 6,960 SH   SOLE   6,960 0 0
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PVH CORP COM 693656100 11,469 91,920 SH   SOLE   91,920 0 0
QEP RESOURCES ORD COM 74733V100 420 14,250 SH   SOLE   14,250 0 0
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QUALCOMM INC COM 747525103 1,460 18,510 SH   SOLE   18,510 0 0
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QUEST DIAGNOSTICS IN COM 74834L100 576 9,950 SH   SOLE   9,950 0 0
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RACKSPACE HOSTING INC COM 750086100 397 12,100 SH   SOLE   12,100 0 0
RADWARE LTD COM M81873107 3,536 200,000 SH   SOLE   200,000 0 0
RALPH LAUREN POLO COM 751212101 11,054 68,690 SH   SOLE   68,690 0 0
RAMCO-GERSHENSON PPT COM 751452202 15,485 950,000 SH   SOLE   950,000 0 0
RANGE RES CORP COM COM 75281A109 5,707 68,780 SH   SOLE   68,780 0 0
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RAYMOND JAMES FINANCIAL INC. COM 754730109 895 16,010 SH   SOLE   16,010 0 0
RAYTHEON STK COM 755111507 836 8,460 SH   SOLE   8,460 0 0
RED HAT INC. COM 756577102 537 10,140 SH   SOLE   10,140 0 0
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REGIONS FINANCL STK COM 7591EP100 22,220 2,000,000 SH   SOLE   2,000,000 0 0
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RESMED INC COM 761152107 1,004 22,460 SH   SOLE   22,460 0 0
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REYNOLDS AMERICAN INC. COM 761713106 1,240 23,220 SH   SOLE   23,220 0 0
RICE ENERGY INC COM 762760106 11,216 425,000 SH   SOLE   425,000 0 0
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RPM INC COM 749685103 7,678 183,500 SH   SOLE   183,500 0 0
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RYDER SYSTEMS COM 783549108 10,452 130,776 SH   SOLE   130,776 0 0
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SCANA CORPORATION COM 80589M102 256 4,990 SH   SOLE   4,990 0 0
SCHLUMBERGER COM 806857108 1,385 14,210 SH   SOLE   14,210 0 0
SCOTTS COMPANY (THE)-CLA COM 810186106 32,478 530,000 SH Call SOLE   0 0 0
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SEMGROUP CORP-CLASS A COM 81663A105 1,970 30,001 SH   SOLE   30,001 0 0
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SEQUENOM INC COM 817337405 257 105,000 SH   SOLE   105,000 0 0
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SHERWIN WILLIAMS CO COM 824348106 7,773 39,430 SH   SOLE   39,430 0 0
SHIRE PLC-ADR COM 82481R106 8,169 55,000 SH   SOLE   55,000 0 0
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SNAP ON TOOLS INC. COM 833034101 866 7,630 SH   SOLE   7,630 0 0
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SPDR S&P BIOTECH ETF COM 78464A870 10,397 72,970 SH   SOLE   72,970 0 0
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STATE STREET BANK COM 857477103 13,910 200,000 SH   SOLE   200,000 0 0
STERIS CORP COM 859152100 226 4,730 SH   SOLE   4,730 0 0
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STURM RUGER & CO INC COM 864159108 297 4,960 SH   SOLE   4,960 0 0
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SYSCO COM 871829107 493 13,640 SH   SOLE   13,640 0 0
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TARGET CORP COM 87612E106 1,262 20,850 SH   SOLE   20,850 0 0
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TEMPUR SEALY INTERNATIONAL COM 88023U101 657 12,960 SH   SOLE   12,960 0 0
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TERADYNE INC. COM 880770102 3,978 200,000 SH   SOLE   200,000 0 0
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TETRA TECH INC COM 88162G103 1,184 40,000 SH   SOLE   40,000 0 0
TEVA PHARMACEUTICALS-SP ADR COM 881624209 7,398 140,000 SH   SOLE   140,000 0 0
TEXAS INDUSTRIES COM 882491103 704 7,850 SH   SOLE   7,850 0 0
TEXAS INSTRUMENTS INC COM 882508104 524 11,110 SH   SOLE   11,110 0 0
TEXAS ROADHOUSE COM 882681109 10,644 408,144 SH   SOLE   408,144 0 0
THE MEDICINES STK COM 584688105 203 7,160 SH   SOLE   7,160 0 0
THERMO FISHER SCIENTIFIC COM 883556102 735 6,110 SH   SOLE   6,110 0 0
THG COM 410867105 502 8,170 SH   SOLE   8,170 0 0
THOR INDS INC COM COM 885160101 905 14,820 SH   SOLE   14,820 0 0
THORATEC LABS CORP C COM 885175307 2,722 76,000 SH   SOLE   76,000 0 0
TIBCO SOFTWARE INC. COM 88632Q103 881 43,340 SH   SOLE   43,340 0 0
TIDEWATER INC. COM 886423102 293 6,020 SH   SOLE   6,020 0 0
TIFFANY & CO. COM 886547108 3,399 39,450 SH   SOLE   39,450 0 0
TIME WARNER CABLE INC. COM 88732J207 1,268 9,240 SH   SOLE   9,240 0 0
TIVO INC COM 888706108 420 31,730 SH   SOLE   31,730 0 0
TJX CO. INC. COM 872540109 295 4,860 SH   SOLE   4,860 0 0
TOLL BROTHERS COM 889478103 769 21,410 SH   SOLE   21,410 0 0
TORNIER NV COM N87237108 1,698 80,000 SH   SOLE   80,000 0 0
TORO CO. COM 891092108 1,486 23,510 SH   SOLE   23,510 0 0
TRANSOCEAN LTD. COM H8817H100 282 6,810 SH   SOLE   6,810 0 0
TRAVELERS COS INC COM 89417E109 534 6,280 SH   SOLE   6,280 0 0
TRI POINTE HOMES LLC COM 87265H109 613 37,780 SH   SOLE   37,780 0 0
TRINA SOLAR LTD-SPON ADR COM 89628E104 2,219 165,000 SH   SOLE   165,000 0 0
TRINITY INDS INC COM 896522109 4,060 56,340 SH   SOLE   56,340 0 0
TRIPADVISOR INC COM 896945201 395 4,360 SH   SOLE   4,360 0 0
TRIUMPH GROUP INC. COM 896818101 5,013 77,630 SH   SOLE   77,630 0 0
TRULIA INC COM 897888103 3,128 94,211 SH   SOLE   94,211 0 0
TUMI HOLDINGS INC COM 89969Q104 1,196 52,840 SH   SOLE   52,840 0 0
TUPPERWARE COM 899896104 2,258 26,960 SH   SOLE   26,960 0 0
TUTOR PERINI CORP COM 901109108 4,190 146,160 SH   SOLE   146,160 0 0
TWITTER INC COM 90184L102 21,683 464,600 SH Call SOLE   0 0 0
TYCO INTERNATIONAL LTD COM H89128104 12,885 303,880 SH   SOLE   303,880 0 0
TYLER TECHNOL STK COM 902252105 540 6,450 SH   SOLE   6,450 0 0
TYSON FOODS INC -CL A COM 902494103 1,056 24,000 SH   SOLE   24,000 0 0
UAL CORP COM 910047109 3,660 82,000 SH   SOLE   82,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 383 8,430 SH   SOLE   8,430 0 0
UDR INC COM 902653104 10,332 400,000 SH   SOLE   400,000 0 0
ULTIMATE SOFTWARE GR COM 90385D107 406 2,960 SH   SOLE   2,960 0 0
ULTRA PETRO STK COM 903914109 10,326 384,000 SH   SOLE   384,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,684 75,350 SH   SOLE   75,350 0 0
UNION PACIFIC CORP COM 907818108 14,379 76,620 SH   SOLE   76,620 0 0
UNIQURE B.V. COM N90064101 201 12,882 SH   SOLE   12,882 0 0
UNIT CORP COM COM 909218109 339 5,180 SH   SOLE   5,180 0 0
UNITED HEALTH COM 91324P102 5,752 70,160 SH   SOLE   70,160 0 0
UNITED PARCEL SERVICES- CL B COM 911312106 17,537 180,086 SH   SOLE   180,086 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,306 11,180 SH   SOLE   11,180 0 0
UNITED THERAPEUT COM 91307C102 441 4,690 SH   SOLE   4,690 0 0
UNIV. HEALTH SERVICE COM 913903100 1,681 20,480 SH   SOLE   20,480 0 0
US BANCORP COM 902973304 15,522 362,160 SH   SOLE   362,160 0 0
US GYPSUM COM 903293405 12,733 389,160 SH   SOLE   389,160 0 0
US STEEL GROUP INC. COM 912909108 2,747 99,500 SH   SOLE   99,500 0 0
UTI WORLDWIDE STK COM G87210103 2,170 204,900 SH   SOLE   204,900 0 0
VALERO ENERGY COM 91913Y100 298 5,620 SH   SOLE   5,620 0 0
VALIDUS HOLDINGS LTD COM G9319H102 7,857 208,340 SH   SOLE   208,340 0 0
VALSPAR CP COM 920355104 814 11,290 SH   SOLE   11,290 0 0
VANDA PHARMACEUTICALS INC COM 921659108 786 48,360 SH   SOLE   48,360 0 0
VARIAN MED SYSTEMS INC COM 92220P105 243 2,890 SH   SOLE   2,890 0 0
VEEVA SYSTEMS INC- CLASS A COM 922475108 777 29,100 SH   SOLE   29,100 0 0
VERACYTE INC COM 92337F107 1,285 75,000 SH   SOLE   75,000 0 0
VERTEX PHARMACEUTICA COM 92532F100 1,715 24,250 SH   SOLE   24,250 0 0
VF CORP COM 918204108 873 14,110 SH   SOLE   14,110 0 0
VIACOM INC COM 92553P201 275 3,230 SH   SOLE   3,230 0 0
VIASAT INC. COM 92552V100 8,513 123,300 SH   SOLE   123,300 0 0
VIRTUSA CORP COM 92827P102 406 12,130 SH   SOLE   12,130 0 0
VISA INC-CLASS A SHS COM 92826C839 574 2,660 SH   SOLE   2,660 0 0
VISTAPRINT LTD COM N93540107 591 12,010 SH   SOLE   12,010 0 0
VISTEON CORP COM 92839U206 3,157 35,700 SH   SOLE   35,700 0 0
VIVUS INC COM 928551100 297 50,000 SH   SOLE   50,000 0 0
VIVUS INC COM 928551100 119 20,000 SH Call SOLE   0 0 0
VMWARE INC-CLASS A COM 928563402 6,001 55,550 SH   SOLE   55,550 0 0
VULCAN MATERIALS CO COM 929160109 15,334 230,762 SH   SOLE   230,762 0 0
WADDELL & REED COM 930059100 883 12,000 SH   SOLE   12,000 0 0
WASHINGTON FEDERAL INC COM 938824109 518 22,220 SH   SOLE   22,220 0 0
WASTE MANAGEMENT INC COM 94106L109 294 6,980 SH   SOLE   6,980 0 0
WATERS CORP COM 941848103 969 8,940 SH   SOLE   8,940 0 0
WATERS CORP COM 941848103 1,084 10,000 SH Put SOLE   0 0 0
WATSO INC COM 942622200 1,798 18,000 SH   SOLE   18,000 0 0
WB BERKLEY CORP COM 084423102 535 12,860 SH   SOLE   12,860 0 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 5,175 125,000 SH   SOLE   125,000 0 0
WERNER ENTERPRISES INC COM 950755108 13,361 523,769 SH   SOLE   523,769 0 0
WEST PHARMACEUTICAL COM 955306105 351 7,960 SH   SOLE   7,960 0 0
WESTAR ENERGY INC. COM 95709T100 1,088 30,950 SH   SOLE   30,950 0 0
WESTERN DIGITAL COM 958102105 516 5,620 SH   SOLE   5,620 0 0
WESTERN GAS PARTNERS LP COM 958254104 6,593 99,600 SH   SOLE   99,600 0 0
WESTERN REFINING INC COM 959319104 2,875 74,476 SH   SOLE   74,476 0 0
WESTERN REFINING LOGISTICS L COM 95931Q205 598 19,197 SH   SOLE   19,197 0 0
WESTERN UNION CO. COM 959802109 491 30,020 SH   SOLE   30,020 0 0
WEX INC COM 96208T104 424 4,460 SH   SOLE   4,460 0 0
WHIRLPOOL CORP COM 963320106 20,800 139,171 SH   SOLE   139,171 0 0
WHITEWAVE FOODS CO - A COM 966244105 7,863 275,500 SH   SOLE   275,500 0 0
WHITING PETROLEU STK COM 966387102 27,319 393,700 SH   SOLE   393,700 0 0
WILLIAMS COS COM 969457100 687 16,933 SH   SOLE   16,933 0 0
WILLIAMS-SONOMA INC COM 969904101 1,701 25,530 SH   SOLE   25,530 0 0
WISCONSIN ENERGY CORP COM 976657106 1,816 39,010 SH   SOLE   39,010 0 0
WORLD FUEL SVC STK COM 981475106 2,671 60,570 SH   SOLE   60,570 0 0
WP CAREY & CO COM 92936U109 9,008 149,965 SH   SOLE   149,965 0 0
WPX ENERGY INC COM 98212B103 2,266 125,690 SH   SOLE   125,690 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,533 20,930 SH   SOLE   20,930 0 0
XCEL ENERGY INC COM 98389B100 250 8,230 SH   SOLE   8,230 0 0
XILINX COM 983919101 1,822 33,580 SH   SOLE   33,580 0 0
XL GROUP PLC COM G98290102 19,288 617,230 SH   SOLE   617,230 0 0
XOMA LTD ORD COM 98419J107 1,158 222,350 SH   SOLE   222,350 0 0
YAHOO INC. COM 984332106 649 18,090 SH   SOLE   18,090 0 0
YAHOO INC. COM 984332106 5,385 150,000 SH Call SOLE   0 0 0
YUM! BRANDS INC. COM 988498101 1,220 16,180 SH   SOLE   16,180 0 0
ZEBRA TECH COM 989207105 414 5,960 SH   SOLE   5,960 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 200 10,190 SH   SOLE   10,190 0 0
ZIMMER HOLDINGS INC COM 98956P102 298 3,150 SH   SOLE   3,150 0 0
ZOETIS INC COM 98978V103 1,826 63,100 SH   SOLE   63,100 0 0