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 1,086 7,740 SH   SOLE   7,740 0 0
ABBOT LABS COM 002824100 2,683 70,000 SH   SOLE   70,000 0 0
ABBVIE INC COM 00287Y109 792 15,000 SH   SOLE   15,000 0 0
ABERCROMBIE & FITCH COM 002896207 2,879 87,481 SH   SOLE   87,481 0 0
ABIOMED INC COM 003654100 616 23,030 SH   SOLE   23,030 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,184 87,410 SH   SOLE   87,410 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 250 10,000 SH Call SOLE   0 0 0
ACCENTURE PLC COM G1151C101 1,436 17,470 SH   SOLE   17,470 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 383 115,436 SH   SOLE   115,436 0 0
ACORN ENERGY INC COM 004848107 110 27,100 SH   SOLE   27,100 0 0
ACTAVIS PLC COM G0083B108 228 1,360 SH   SOLE   1,360 0 0
ACTIVISION BLIZZARD INC COM 00507V109 761 42,699 SH   SOLE   42,699 0 0
ACTUANT CORP - CL A COM 00508X203 489 13,340 SH   SOLE   13,340 0 0
ACUITY BRANDS INC COM 00508Y102 555 5,080 SH   SOLE   5,080 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 125 75,000 SH   SOLE   75,000 0 0
ADT CORP COM 00101J106 833 20,590 SH   SOLE   20,590 0 0
ADTRAN INC COM 00738A106 383 14,170 SH   SOLE   14,170 0 0
ADV MICRO DEVICE COM 007903107 852 220,060 SH   SOLE   220,060 0 0
ADVANCE AUTO STK COM 00751Y106 10,589 95,670 SH   SOLE   95,670 0 0
ADVENT SOFTWARE INC COM 007974108 372 10,640 SH   SOLE   10,640 0 0
AEGEAN MARINE PETROLEUM NTWO COM Y0017S102 1,029 91,699 SH   SOLE   91,699 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 906 12,770 SH   SOLE   12,770 0 0
AEROVIRONMENT INC COM 008073108 1,457 50,000 SH   SOLE   50,000 0 0
AFC ENTERPRISES STK COM 00104Q107 225 5,838 SH   SOLE   5,838 0 0
AFFYMETRIX COM 00826T108 686 80,000 SH   SOLE   80,000 0 0
AFLAC INC. COM 001055102 614 9,190 SH   SOLE   9,190 0 0
AGCO CORP COM 001084102 511 8,640 SH   SOLE   8,640 0 0
AGILENT TECH INC COM 00846U101 3,781 66,110 SH   SOLE   66,110 0 0
AIRGAS INC. COM 009363102 627 5,610 SH   SOLE   5,610 0 0
ALBANY MOLECULAR RES COM 012423109 116 11,550 SH   SOLE   11,550 0 0
ALCATEL-LUCENT COM 013904305 2,200 500,000 SH   SOLE   500,000 0 0
ALEXANDRIA REAL EST. EQUITIE COM 015271109 41,055 645,314 SH   SOLE   645,314 0 0
ALEXION PHARMACEUTIC COM 015351109 827 6,220 SH   SOLE   6,220 0 0
ALIGN TECHNOLOGY STK COM 016255101 230 4,020 SH   SOLE   4,020 0 0
ALKERMES INC. COM G01767105 5,876 144,520 SH   SOLE   144,520 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,815 26,700 SH   SOLE   26,700 0 0
ALLERGAN INC. COM 018490102 7,329 65,980 SH   SOLE   65,980 0 0
ALLERGAN INC. COM 018490102 1,666 15,000 SH Call SOLE   0 0 0
ALLETE INC COM 018522300 326 6,530 SH   SOLE   6,530 0 0
ALLIANT ENERGY CORP COM 018802108 15,795 306,100 SH   SOLE   306,100 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 523 4,300 SH   SOLE   4,300 0 0
ALLIED NEVADA GOLD CORP COM 019344100 110 30,960 SH   SOLE   30,960 0 0
ALLSTATE CORP COM 020002101 8,282 151,850 SH   SOLE   151,850 0 0
ALTERA CORP COM 021441100 6,045 185,923 SH   SOLE   185,923 0 0
ALTRIA GROUP INC. COM 02209S103 327 8,520 SH   SOLE   8,520 0 0
AMAZON COM INC. COM 023135106 2,249 5,640 SH   SOLE   5,640 0 0
AMC NETWORKS INC COM 00164V103 302 4,430 SH   SOLE   4,430 0 0
AMDOCS LTD ORD COM G02602103 373 9,100 SH   SOLE   9,100 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 611 24,210 SH   SOLE   24,210 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 111,562 4,418,300 SH Call SOLE   0 0 0
AMERICAN ELECTRIC POWER CO. COM 025537101 15,506 331,750 SH   SOLE   331,750 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 25,525 500,000 SH   SOLE   500,000 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 405 9,320 SH   SOLE   9,320 0 0
AMERICAN RESIDENTIAL PROPERT COM 02927E303 172 10,000 SH   SOLE   10,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 322 7,620 SH   SOLE   7,620 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 657 5,710 SH   SOLE   5,710 0 0
AMERISOURCEBERGEN CORP COM 03073E105 721 10,260 SH   SOLE   10,260 0 0
AMPHENOL CORP A COM 032095101 384 4,310 SH   SOLE   4,310 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,007 60,000 SH   SOLE   60,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 301 3,800 SH   SOLE   3,800 0 0
ANALOG DEVICES COM 032654105 1,617 31,740 SH   SOLE   31,740 0 0
ANIXTER INTERNATIONA COM 035290105 367 4,090 SH   SOLE   4,090 0 0
ANNIES INC COM 03600T104 3,008 69,900 SH   SOLE   69,900 0 0
ANSYS INC COM COM 03662Q105 739 8,470 SH   SOLE   8,470 0 0
ANTERO RESOURCES CORP COM 03674X106 18,157 286,203 SH   SOLE   286,203 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 645 210,000 SH   SOLE   210,000 0 0
APACHE CORP COM 037411105 484 5,630 SH   SOLE   5,630 0 0
APARTMENT INVESTMENT & MANAG COM 03748R101 21,781 840,624 SH   SOLE   840,624 0 0
APOLLO GLOBAL MANAGEMENT- A COM 037612306 10,984 347,500 SH   SOLE   347,500 0 0
APPLE COM 037833100 769 1,370 SH   SOLE   1,370 0 0
APPLIED MATL COM 038222105 9,671 546,990 SH   SOLE   546,990 0 0
APPROACH RESOURCES INC COM 03834A103 479 24,830 SH   SOLE   24,830 0 0
APTARGROUP INC COM COM 038336103 642 9,470 SH   SOLE   9,470 0 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 9,575 790,000 SH   SOLE   790,000 0 0
ARCTIC CAT INC COM COM 039670104 295 5,170 SH   SOLE   5,170 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,506 96,769 SH   SOLE   96,769 0 0
ARENA PHARMACTCL STK COM 040047102 197 33,630 SH   SOLE   33,630 0 0
ARES CAPITAL CORP COM 04010L103 312 17,550 SH   SOLE   17,550 0 0
ARIAD PHARM COM 04033A100 859 125,980 SH   SOLE   125,980 0 0
ARIAD PHARM COM 04033A100 409 60,000 SH Call SOLE   0 0 0
ARM HOLDINGS PLC-SPONS ADR COM 042068106 2,737 50,000 SH   SOLE   50,000 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 12,724 220,864 SH   SOLE   220,864 0 0
ARRAY BIOPHARMA STK COM 04269X105 918 183,150 SH   SOLE   183,150 0 0
ARROWHEAD RESEARCH CORP COM 042797209 1,194 110,000 SH   SOLE   110,000 0 0
ARTHROCARE CORP COM 043136100 9,456 235,001 SH   SOLE   235,001 0 0
ARUBA NETWORKS INC COM 043176106 366 20,460 SH   SOLE   20,460 0 0
ASPEN TECHNOLOGY COM 045327103 386 9,230 SH   SOLE   9,230 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 4,750 80,000 SH   SOLE   80,000 0 0
ATHLON ENERGY INC COM 047477104 6,505 215,055 SH   SOLE   215,055 0 0
ATLANTIC POWER CORP COM 04878Q863 90 25,773 SH   SOLE   25,773 0 0
ATLAS ENERGY LP COM 04930A104 8,105 173,000 SH   SOLE   173,000 0 0
ATLAS PIPELINE PARTNERS-UTS COM 049392103 12,208 348,310 SH   SOLE   348,310 0 0
ATMI INC. COM 00207R101 286 9,470 SH   SOLE   9,470 0 0
ATMOS ENERGY COM 049560105 325 7,160 SH   SOLE   7,160 0 0
ATRICURE INC COM 04963C209 785 42,000 SH   SOLE   42,000 0 0
AUTODESK INC. COM 052769106 500 9,930 SH   SOLE   9,930 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,387 17,170 SH   SOLE   17,170 0 0
AUTOZONE INC COM 053332102 354 740 SH   SOLE   740 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 313 5,910 SH   SOLE   5,910 0 0
AVALONBAY COMMUN COM 053484101 202 1,711 SH   SOLE   1,711 0 0
AVANIR PHARMACEUTICALS COM 05348P401 101 30,000 SH   SOLE   30,000 0 0
AVANIR PHARMACEUTICALS COM 05348P401 336 100,000 SH Call SOLE   0 0 0
AVEO PHARMACEUTICALS INC COM 053588109 87 47,619 SH   SOLE   47,619 0 0
AVG TECHNOLOGIES COM N07831105 374 21,720 SH   SOLE   21,720 0 0
AVIANCA HOLDINGS SA COM 05367G100 1,467 95,000 SH   SOLE   95,000 0 0
AVISTA CORP COM 05379B107 330 11,700 SH   SOLE   11,700 0 0
AVON PRODUCTS INC COM 054303102 431 25,000 SH   SOLE   25,000 0 0
AXIALL CORP COM 05463D100 1,612 33,988 SH   SOLE   33,988 0 0
B&G FOODS INC-CLASS A COM 05508R106 317 9,350 SH   SOLE   9,350 0 0
BAIDU.COM ADR COM 056752108 42,442 238,600 SH Call SOLE   0 0 0
BAKERS HUGHES INC. COM 057224107 517 9,360 SH   SOLE   9,360 0 0
BALL CORP COM 058498106 773 14,960 SH   SOLE   14,960 0 0
BALLY TECHNOLOGIES INC. COM 05874B107 291 3,710 SH   SOLE   3,710 0 0
BANKUNITED COM 06652K103 8,230 250,000 SH   SOLE   250,000 0 0
BARD CR INC. COM 067383109 5,003 37,350 SH   SOLE   37,350 0 0
BARNES & NOBLE COM 067774109 1,495 100,000 SH Call SOLE   0 0 0
BARNES GROUP STK COM 067806109 537 14,020 SH   SOLE   14,020 0 0
BAXTER INTL INC COM 071813109 257 3,700 SH   SOLE   3,700 0 0
BAZAARVOICE INC COM 073271108 1,188 150,000 SH   SOLE   150,000 0 0
BEAM INC COM 073730103 17,491 257,000 SH   SOLE   257,000 0 0
BEAM INC COM 073730103 60,914 895,000 SH Call SOLE   0 0 0
BECTON DICKINSON COM 075887109 1,344 12,160 SH   SOLE   12,160 0 0
BERKSHIRE HATHAWAY - CLASS B COM 084670702 14,820 125,000 SH   SOLE   125,000 0 0
BEST BUY CO. INC. COM 086516101 264 6,630 SH   SOLE   6,630 0 0
BIOGEN IDEC STK COM 09062X103 5,991 21,430 SH   SOLE   21,430 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 4,279 60,830 SH   SOLE   60,830 0 0
BIOTELEMETRY INC COM 090672106 715 90,000 SH   SOLE   90,000 0 0
BIOTELEMETRY INC COM 090672106 397 50,000 SH Call SOLE   0 0 0
BJ S RESTAURANTS INC COM 09180C106 4,131 132,999 SH   SOLE   132,999 0 0
BLACK HILLS CORP. COM 092113109 328 6,240 SH   SOLE   6,240 0 0
BLUE NILE STK COM 09578R103 375 7,960 SH   SOLE   7,960 0 0
BLUEBIRD BIO INC COM 09609G100 3,462 165,000 SH   SOLE   165,000 0 0
BODY CENTRAL CORP COM 09689U102 108 27,473 SH   SOLE   27,473 0 0
BOEING COM 097023105 527 3,860 SH   SOLE   3,860 0 0
BONANZA CREEK ENERGY INC COM 097793103 22,170 510,000 SH   SOLE   510,000 0 0
BOSTON BEER INC CL A COM 100557107 351 1,450 SH   SOLE   1,450 0 0
BOSTON PRIVATE FINL COM 101119105 6,310 500,000 SH   SOLE   500,000 0 0
BOSTON PROPERTIES INC COM 101121101 38,099 379,587 SH   SOLE   379,587 0 0
BOSTON SCIENTIFIC COM 101137107 1,794 149,250 SH   SOLE   149,250 0 0
BRANDYWINE REALTY TRUST COM 105368203 32,707 2,321,290 SH   SOLE   2,321,290 0 0
BRINKER INTL COM 109641100 284 6,120 SH   SOLE   6,120 0 0
BRISTOL MYERS COM 110122108 8,264 155,480 SH   SOLE   155,480 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 14,894 732,631 SH   SOLE   732,631 0 0
BROADCOM CORP - CL A COM 111320107 7,276 245,454 SH   SOLE   245,454 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 383 9,680 SH   SOLE   9,680 0 0
BROADSOFT INC COM 11133B409 731 26,750 SH   SOLE   26,750 0 0
BROWN & BROWN INC. COM 115236101 11,600 369,540 SH   SOLE   369,540 0 0
BRUKER BIOSCIENCES CORP COM 116794108 2,210 111,770 SH   SOLE   111,770 0 0
BRUNSWICK CORPORATION COM 117043109 21,740 472,000 SH   SOLE   472,000 0 0
BUCKEYE PARTNERS LP COM 118230101 3,551 50,000 SH   SOLE   50,000 0 0
CA INC COM 12673P105 790 23,490 SH   SOLE   23,490 0 0
CABELAS INC-CL A COM 126804301 26,864 403,000 SH   SOLE   403,000 0 0
CABLEVISION COM 12686C109 199 11,090 SH   SOLE   11,090 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 744 16,290 SH   SOLE   16,290 0 0
CABOT OIL GAS COM 127097103 35,931 927,000 SH   SOLE   927,000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 815 90,000 SH   SOLE   90,000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 317 35,000 SH Call SOLE   0 0 0
CAESAR STONE SDOT YAM LTD COM M20598104 8,735 175,862 SH   SOLE   175,862 0 0
CALUMET SPECIALTY PRODUCTS COM 131476103 1,436 55,200 SH   SOLE   55,200 0 0
CAMPBELL SOUP CO COM 134429109 350 8,090 SH   SOLE   8,090 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 7,218 47,700 SH   SOLE   47,700 0 0
CAP ONE FINANCE COM 14040H105 15,732 205,350 SH   SOLE   205,350 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 343 10,000 SH   SOLE   10,000 0 0
CARDTRONICS INC COM 14161H108 372 8,560 SH   SOLE   8,560 0 0
CAREFUSION CORP COM 14170T101 222 5,580 SH   SOLE   5,580 0 0
CARLISLE COS. INC. COM 142339100 656 8,260 SH   SOLE   8,260 0 0
CATERPILLAR COM 149123101 5,800 63,870 SH   SOLE   63,870 0 0
CBEYOND COMMUNICATIONS INC COM 149847105 967 140,300 SH   SOLE   140,300 0 0
CBS COPR-CLASS B COM 124857202 10,390 163,000 SH   SOLE   163,000 0 0
CEDAR SHPPNG CNT STK COM 150602209 6,386 1,020,134 SH   SOLE   1,020,134 0 0
CELGENE CORP COM 151020104 10,123 59,910 SH   SOLE   59,910 0 0
CELGENE CORP COM 151020104 845 5,000 SH Put SOLE   0 0 0
CEMEX ADR COM 151290889 5,501 465,000 SH   SOLE   465,000 0 0
CEMPRA HOLDINGS LLC COM 15130J109 1,115 90,000 SH   SOLE   90,000 0 0
CENTERPOINT STK COM 15189T107 320 13,790 SH   SOLE   13,790 0 0
CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 164 42,735 SH   SOLE   42,735 0 0
CENTURYTEL INC COM 156700106 917 28,804 SH   SOLE   28,804 0 0
CEPHEID INC. COM 15670R107 2,977 63,790 SH   SOLE   63,790 0 0
CERAGON NETWORKS LTD COM M22013102 264 89,000 SH   SOLE   89,000 0 0
CERNER CORP COM 156782104 2,571 46,129 SH   SOLE   46,129 0 0
CERNER CORP COM 156782104 557 10,000 SH Put SOLE   0 0 0
CF INDUSTRIES COM 125269100 601 2,580 SH   SOLE   2,580 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 805 13,792 SH   SOLE   13,792 0 0
CHARLES RIVER LABORATORIES COM 159864107 225 4,240 SH   SOLE   4,240 0 0
CHARTER COMMUNICATIONS INC-A COM 16117M305 6,154 45,000 SH   SOLE   45,000 0 0
CHECK POINT SOFTWARE TECHNOL COM M22465104 403 6,250 SH   SOLE   6,250 0 0
CHEESECAKE FACT COM 163072101 3,427 71,000 SH   SOLE   71,000 0 0
CHEGG INC COM 163092109 264 30,999 SH   SOLE   30,999 0 0
CHEMED CORP COM 16359R103 600 7,830 SH   SOLE   7,830 0 0
CHEMOCENTRYX INC COM 16383L106 116 20,080 SH   SOLE   20,080 0 0
CHESAPEAKE ENERGY CO COM 165167107 508 18,700 SH   SOLE   18,700 0 0
CHEVRONTEXACO STK COM 166764100 1,055 8,450 SH   SOLE   8,450 0 0
CHILDRENS PLACE COM 168905107 5,640 99,000 SH   SOLE   99,000 0 0
CHIMERIX INC COM 16934W106 1,511 100,000 SH   SOLE   100,000 0 0
CHUBB COM 171232101 489 5,060 SH   SOLE   5,060 0 0
CIMAREX ENERGY COM 171798101 21,575 205,650 SH   SOLE   205,650 0 0
CINCINNATI FINL CORP COM 172062101 321 6,120 SH   SOLE   6,120 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,219 36,580 SH   SOLE   36,580 0 0
CINTAS CORP COM 172908105 665 11,160 SH   SOLE   11,160 0 0
CIRRUS LOGIC COM 172755100 635 31,110 SH   SOLE   31,110 0 0
CISCO SYSTEMS COM 17275R102 477 21,280 SH   SOLE   21,280 0 0
CIT GROUP INC COM 125581801 11,729 225,000 SH   SOLE   225,000 0 0
CITIGROUP COM 172967424 28,661 550,000 SH   SOLE   550,000 0 0
CITRIX SYSTEMS INC COM 177376100 1,113 17,598 SH   SOLE   17,598 0 0
CLARCOR INC COM 179895107 546 8,480 SH   SOLE   8,480 0 0
CLECO CORPORATION COM 12561W105 324 6,950 SH   SOLE   6,950 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 386 14,737 SH   SOLE   14,737 0 0
CLOROX COM 189054109 409 4,410 SH   SOLE   4,410 0 0
CLUBCORP HOLDINGS INC COM 18948M108 11,309 637,500 SH   SOLE   637,500 0 0
CMS ENERGY CORP COM 125896100 17,051 636,950 SH   SOLE   636,950 0 0
COACH INC COM 189754104 6,139 109,370 SH   SOLE   109,370 0 0
COCA COLA CO COM 191216100 22,950 555,550 SH   SOLE   555,550 0 0
COGNEX CORP. COM 192422103 428 11,210 SH   SOLE   11,210 0 0
COGNIZANT TECH SOLUTIONS COR COM 192446102 833 8,250 SH   SOLE   8,250 0 0
COHERENT INC. COM 192479103 394 5,300 SH   SOLE   5,300 0 0
COLE REAL ESTATE INVESTMENT COM 19329V105 34,414 2,451,118 SH   SOLE   2,451,118 0 0
COLGATE PALMOLIVE COM 194162103 385 5,910 SH   SOLE   5,910 0 0
COMCAST COM 20030N101 10,783 207,500 SH   SOLE   207,500 0 0
COMFORT SYSTEMS USA COM 199908104 490 25,290 SH   SOLE   25,290 0 0
COMMUNITY BANKERS TRUST CORP COM 203612106 1,880 500,000 SH   SOLE   500,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 372 4,970 SH   SOLE   4,970 0 0
COMSTOCK RESOURCES COM 205768203 8,524 466,051 SH   SOLE   466,051 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 1,000 155,000 SH   SOLE   155,000 0 0
CONCHO RESOURCES INC COM 20605P101 25,650 237,500 SH   SOLE   237,500 0 0
CONOCO PHILLIPS COM 20825C104 811 11,480 SH   SOLE   11,480 0 0
CONSOLE ENERGY COM 20854P109 526 13,820 SH   SOLE   13,820 0 0
CONSOLIDATED EDISON INC. COM 209115104 368 6,660 SH   SOLE   6,660 0 0
CONSUMER STAPLES SPDR COM 81369Y308 42,980 1,000,000 SH Put SOLE   0 0 0
COOPER COMPANIES INC COM 216648402 207 1,670 SH   SOLE   1,670 0 0
COPA HOLDINGS SA-CLASS A COM P31076105 2,648 16,540 SH   SOLE   16,540 0 0
CORONADO BIOSCIENCES INC COM 21976U109 165 62,893 SH   SOLE   62,893 0 0
COSTCO WHOLESALE CORP COM 22160K105 14,047 118,020 SH   SOLE   118,020 0 0
COVANCE INC. COM 222816100 232 2,630 SH   SOLE   2,630 0 0
COVIDIEN PLC COM G2554F113 836 12,270 SH   SOLE   12,270 0 0
CRACKER BARREL OLD C COM 22410J106 961 8,730 SH   SOLE   8,730 0 0
CREE RESEARCH INC. COM 225447101 5,002 80,000 SH   SOLE   80,000 0 0
CUBIST PHARMACEUTICA COM 229678107 3,174 46,080 SH   SOLE   46,080 0 0
CUMMINS STK COM 231021106 1,589 11,270 SH   SOLE   11,270 0 0
CURIS STK COM 231269101 635 225,000 SH   SOLE   225,000 0 0
CURTISS-WRIGHT COM 231561101 611 9,820 SH   SOLE   9,820 0 0
CVS CORP COM 126650100 1,829 25,550 SH   SOLE   25,550 0 0
CYTOKINETICS INC COM 23282W605 715 110,000 SH   SOLE   110,000 0 0
D.R. HORTON INC. COM 23331A109 7,450 333,790 SH   SOLE   333,790 0 0
DANAHER CORP. COM 235851102 17,534 227,130 SH   SOLE   227,130 0 0
DARDEN RESTAURANT CORP COM 237194105 8,609 158,350 SH   SOLE   158,350 0 0
DARDEN RESTAURANT CORP COM 237194105 8,156 150,000 SH Call SOLE   0 0 0
DAVITA INC COM 23918K108 277 4,370 SH   SOLE   4,370 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 6,294 125,000 SH   SOLE   125,000 0 0
DDR CORP COM 23317H102 26,246 1,707,606 SH   SOLE   1,707,606 0 0
DEALERTRACK HOLDINGS INC COM 242309102 4,808 100,000 SH   SOLE   100,000 0 0
DEAN FOODS CO. COM 242370203 1,164 67,700 SH   SOLE   67,700 0 0
DEAN FOODS CO. COM 242370203 889 51,700 SH Call SOLE   0 0 0
DECKERS OUTDOOR STK COM 243537107 6,630 78,500 SH   SOLE   78,500 0 0
DEERE & CO COM 244199105 1,130 12,370 SH   SOLE   12,370 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,558 42,548 SH   SOLE   42,548 0 0
DELTA AIR LINES INC. COM 247361702 1,621 59,000 SH   SOLE   59,000 0 0
DEMAND MEDIA INC COM 24802N109 2,883 499,702 SH   SOLE   499,702 0 0
DENBURY RSC STK COM 247916208 705 42,880 SH   SOLE   42,880 0 0
DENDREON STK COM 24823Q107 380 127,200 SH   SOLE   127,200 0 0
DENTSPLY INTL INC. COM 249030107 225 4,640 SH   SOLE   4,640 0 0
DEPOMED INC COM 249908104 3,174 300,000 SH   SOLE   300,000 0 0
DEXCOM INC COM 252131107 8,853 250,000 SH   SOLE   250,000 0 0
DEXCOM INC COM 252131107 354 10,000 SH Call SOLE   0 0 0
DIAMOND OFFSHORE DRI COM 25271C102 484 8,506 SH   SOLE   8,506 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,739 259,800 SH   SOLE   259,800 0 0
DICKS SPORTING STK COM 253393102 5,237 90,130 SH   SOLE   90,130 0 0
DILLARD DEPT. COM 254067101 302 3,110 SH   SOLE   3,110 0 0
DISCOVER FINL SERVICES COM 254709108 11,841 211,630 SH   SOLE   211,630 0 0
DISH NETWORK CORP - A COM 25470M109 14,480 250,000 SH   SOLE   250,000 0 0
DOLBY LABS COM 25659T107 401 10,390 SH   SOLE   10,390 0 0
DOLLAR GENERAL CORP COM 256677105 287 4,750 SH   SOLE   4,750 0 0
DOLLAR TREE INC COM 256746108 13,375 237,060 SH   SOLE   237,060 0 0
DOVER CORP. COM 260003108 768 7,960 SH   SOLE   7,960 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 320 6,560 SH   SOLE   6,560 0 0
DST SYSTEMS COM 233326107 378 4,170 SH   SOLE   4,170 0 0
DTE ENERGY CO. COM 233331107 16,913 254,750 SH   SOLE   254,750 0 0
DUKE ENERGY CORP COM 26441C204 9,316 135,000 SH   SOLE   135,000 0 0
DUKE-WEEKS REALTY CORPORATIO COM 264411505 52,640 3,500,000 SH   SOLE   3,500,000 0 0
DUN & BRADSTREET CORP COM 26483E100 657 5,350 SH   SOLE   5,350 0 0
DYCOM INDS INC COM 267475101 513 18,460 SH   SOLE   18,460 0 0
EAGLE MATERIALS INC COM 26969P108 14,003 180,848 SH   SOLE   180,848 0 0
EAST-WEST BANCORP IN COM 27579R104 628 17,970 SH   SOLE   17,970 0 0
EATON CORP COM G29183103 3,447 45,286 SH   SOLE   45,286 0 0
EATON VANCE CORP COM COM 278265103 636 14,860 SH   SOLE   14,860 0 0
EBAY INC COM 278642103 1,779 32,420 SH   SOLE   32,420 0 0
ECHOSTAR HOLDINGS CORP COM 278768106 30,165 606,700 SH   SOLE   606,700 0 0
EDISON INTL COM 281020107 318 6,870 SH   SOLE   6,870 0 0
EDUCATION REALTY COM 28140H104 12,523 1,419,866 SH   SOLE   1,419,866 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 1,992 30,299 SH   SOLE   30,299 0 0
ELIZABETH ARDEN INC COM 28660G106 6,736 190,000 SH Put SOLE   0 0 0
ELLIE MAE INC COM 28849P100 365 13,580 SH   SOLE   13,580 0 0
EMC CORP COM 268648102 1,112 44,220 SH   SOLE   44,220 0 0
EMCOR GROUP INC COM 29084Q100 2,313 54,500 SH   SOLE   54,500 0 0
EMERALD OIL INC COM 29101U209 12,256 1,600,000 SH   SOLE   1,600,000 0 0
EMERSON ELEC CO COM 291011104 11,275 160,660 SH   SOLE   160,660 0 0
EMMIS BROADCASTING COM 291525103 3,120 1,160,000 SH   SOLE   1,160,000 0 0
EMULEX CORP COM 292475209 286 40,000 SH   SOLE   40,000 0 0
ENBRIDGE ENERGY STK COM 29250R106 3,734 125,000 SH   SOLE   125,000 0 0
ENDO PHARMA STK COM 29264F205 337 5,000 SH   SOLE   5,000 0 0
ENDOLOGIX STK COM 29266S106 2,592 148,600 SH   SOLE   148,600 0 0
ENERGEN COM 29265N108 2,057 29,080 SH   SOLE   29,080 0 0
ENSCO PLC-CL A COM G3157S106 1,156 20,220 SH   SOLE   20,220 0 0
ENTEGRIS STK COM 29362U104 300 25,890 SH   SOLE   25,890 0 0
ENTRAVISION COMMUNICATIONS COM 29382R107 3,319 545,000 SH   SOLE   545,000 0 0
ENTROMEDICS INC COM 29365M208 612 300,000 SH   SOLE   300,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 266 56,690 SH   SOLE   56,690 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 533 15,000 SH   SOLE   15,000 0 0
ENZON INC. COM 293904108 78 67,114 SH   SOLE   67,114 0 0
EOG RESOURCES COM 26875P101 35,757 213,040 SH   SOLE   213,040 0 0
EQT CORP COM 26884L109 35,206 392,131 SH   SOLE   392,131 0 0
EQUINIX STK COM 29444U502 17,390 97,999 SH   SOLE   97,999 0 0
EQUITY RES PROP COM 29476L107 205 3,953 SH   SOLE   3,953 0 0
ESPERION THERA STK COM 29664W105 824 60,000 SH   SOLE   60,000 0 0
ESTEE LAUDER COM 518439104 38,476 510,840 SH   SOLE   510,840 0 0
ESTEE LAUDER COM 518439104 7,532 100,000 SH Call SOLE   0 0 0
ESTERLINE TECH COM 297425100 582 5,710 SH   SOLE   5,710 0 0
EVERCORE PARTNERS INC-CL A COM 29977A105 787 13,170 SH   SOLE   13,170 0 0
EVERTEC INC COM 30040P103 3,699 150,000 SH   SOLE   150,000 0 0
EW SCRIPPS CO. COM 811054402 4,344 200,000 SH   SOLE   200,000 0 0
EXACT SCIENCES STK COM 30063P105 178 15,180 SH   SOLE   15,180 0 0
EXAMWORKS GROUP INC COM 30066A105 1,494 50,000 SH   SOLE   50,000 0 0
EXELIXIS STK COM 30161Q104 558 90,950 SH   SOLE   90,950 0 0
EXELON CORPORATION COM 30161N101 15,176 554,075 SH   SOLE   554,075 0 0
EXLSERVICE HOLDINGS INC COM 302081104 732 26,510 SH   SOLE   26,510 0 0
EXPEDIA INC COM 30212P303 7,270 104,360 SH   SOLE   104,360 0 0
EXPEDITORS INTL WASH COM 302130109 730 16,490 SH   SOLE   16,490 0 0
EXPRESS PARENT LLC COM 30219E103 6,245 334,500 SH   SOLE   334,500 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 276 3,930 SH   SOLE   3,930 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 2,458 35,000 SH Call SOLE   0 0 0
EXTENDED STAY AMERICA INC COM 30224P200 6,565 250,000 SH   SOLE   250,000 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 37,625 893,077 SH   SOLE   893,077 0 0
EXXON MOBIL COM 30231G102 921 9,100 SH   SOLE   9,100 0 0
F5 NETWORKS INC. COM 315616102 708 7,792 SH   SOLE   7,792 0 0
FACEBOOK INC-A COM 30303M102 11,345 207,600 SH   SOLE   207,600 0 0
FACTSET RESEARCH SYS COM 303075105 1,017 9,370 SH   SOLE   9,370 0 0
FAIR ISAAC CORP COM 303250104 484 7,700 SH   SOLE   7,700 0 0
FAMILY DOLLAR STORES COM 307000109 845 13,000 SH   SOLE   13,000 0 0
FASTENAL CO COM 311900104 617 12,990 SH   SOLE   12,990 0 0
FED REALTY INVS COM 313747206 18,644 183,843 SH   SOLE   183,843 0 0
FEDEX CORPORATION COM 31428X106 1,629 11,330 SH   SOLE   11,330 0 0
FEI CO COM COM 30241L109 367 4,110 SH   SOLE   4,110 0 0
FIREEYE INC COM 31816Q101 1,744 40,000 SH   SOLE   40,000 0 0
FIRSTENERGY CORP COM 337932107 727 22,037 SH   SOLE   22,037 0 0
FIRSTENERGY CORP COM 337932107 13,960 423,300 SH Call SOLE   0 0 0
FIRSTMERIT CORP COM 337915102 2,223 100,000 SH   SOLE   100,000 0 0
FISERV INC. COM 337738108 398 6,740 SH   SOLE   6,740 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,030 60,000 SH   SOLE   60,000 0 0
FLIR SYSTEMS STK COM 302445101 377 12,530 SH   SOLE   12,530 0 0
FLOWER FOOD INC COM 343498101 1,503 70,000 SH   SOLE   70,000 0 0
FLOWSERVE CORPORATIO COM 34354P105 577 7,320 SH   SOLE   7,320 0 0
FOOT LOCKER STK COM 344849104 948 22,880 SH   SOLE   22,880 0 0
FOREST LABS COM 345838106 600 10,000 SH   SOLE   10,000 0 0
FOREST LABS COM 345838106 600 10,000 SH Call SOLE   0 0 0
FOREST OIL CORP COM 346091705 454 125,680 SH   SOLE   125,680 0 0
FORTINET INC COM 34959E109 719 37,590 SH   SOLE   37,590 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 10,968 240,000 SH   SOLE   240,000 0 0
FRANKLIN RES. COM 354613101 5,773 100,000 SH   SOLE   100,000 0 0
FRESH MARKET INC/THE COM 35804H106 7,128 176,000 SH   SOLE   176,000 0 0
FST NIAGARA FINL STK COM 33582V108 13,275 1,250,000 SH   SOLE   1,250,000 0 0
FTI CONSULTING STK COM 302941109 464 11,280 SH   SOLE   11,280 0 0
FUSION-IO INC COM 36112J107 90 10,121 SH   SOLE   10,121 0 0
GAMESTOP CORP - CL A COM 36467W109 364 7,390 SH   SOLE   7,390 0 0
GAMESTOP CORP - CL A COM 36467W109 27,586 560,000 SH Put SOLE   0 0 0
GARMIN STK COM H2906T109 308 6,670 SH   SOLE   6,670 0 0
GARTNER GROUP INC - COM 366651107 2,885 40,610 SH   SOLE   40,610 0 0
GENERAL ELECTRIC COM 369604103 747 26,660 SH   SOLE   26,660 0 0
GENERAL MILLS INC COM 370334104 1,280 25,640 SH   SOLE   25,640 0 0
GENERAL MILLS INC COM 370334104 14,474 290,000 SH Call SOLE   0 0 0
GENERAL MOLY INC COM 370373102 116 86,207 SH   SOLE   86,207 0 0
GENERAL MOTORS COM 37045V100 1,717 42,000 SH   SOLE   42,000 0 0
GENESCO INC. COM 371532102 284 3,890 SH   SOLE   3,890 0 0
GENESEE & WYO STK A COM 371559105 2,737 28,500 SH   SOLE   28,500 0 0
GENESIS ENERGY L P COM 371927104 3,680 70,000 SH   SOLE   70,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,661 125,000 SH   SOLE   125,000 0 0
GENOMIC HEALTH INC COM 37244C101 364 12,430 SH   SOLE   12,430 0 0
GENPACT LTD COM G3922B107 371 20,210 SH   SOLE   20,210 0 0
GENTEX CORP COM 371901109 678 20,570 SH   SOLE   20,570 0 0
GENUINE PARTS CO COM 372460105 948 11,390 SH   SOLE   11,390 0 0
GENUINE PARTS CO COM 372460105 9,151 110,000 SH Call SOLE   0 0 0
GENWORTH FINANCIAL INC COM 37247D106 2,330 150,000 SH   SOLE   150,000 0 0
GILEAD SCIENCES INC COM 375558103 10,926 145,490 SH   SOLE   145,490 0 0
GLIMCHER REALTY TRUST COM 379302102 33,034 3,529,300 SH   SOLE   3,529,300 0 0
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 111 68,966 SH   SOLE   68,966 0 0
GLOBAL SHIP LEASE INC COM Y27183105 395 65,800 SH   SOLE   65,800 0 0
GLOBUS MEDICAL INC - A COM 379577208 232 11,510 SH   SOLE   11,510 0 0
GNC HOLDINGS INC COM 36191G107 280 4,790 SH   SOLE   4,790 0 0
GOL LINHAS AEREAS INTEL-ADR COM 38045R107 2,356 515,501 SH   SOLE   515,501 0 0
GOLAR LNG LTD COM G9456A100 3,190 87,900 SH   SOLE   87,900 0 0
GOLD RESOURCE CORP COM 38068T105 90 19,841 SH   SOLE   19,841 0 0
GOOGLE COM 38259P508 20,464 18,260 SH   SOLE   18,260 0 0
GRACO INC COM COM 384109104 624 7,990 SH   SOLE   7,990 0 0
GRAHAM HOLDINGS CO COM 384637104 298 450 SH   SOLE   450 0 0
GRAINGER WW INC COM 384802104 605 2,370 SH   SOLE   2,370 0 0
GRAND CANYON EDUCATION INC COM 38526M106 397 9,099 SH   SOLE   9,099 0 0
GRANITE CONSTR INC C COM 387328107 5,583 159,615 SH   SOLE   159,615 0 0
GREAT PLAINS ENERGY INC COM 391164100 323 13,320 SH   SOLE   13,320 0 0
GREEN MTN COFFEE INC COM 393122106 1,133 15,000 SH   SOLE   15,000 0 0
GREEN MTN COFFEE INC COM 393122106 15,108 200,000 SH Call SOLE   0 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 569 29,380 SH   SOLE   29,380 0 0
GSE HOLDING INC COM 36191X100 93 44,843 SH   SOLE   44,843 0 0
GTX INC COM 40052B108 100 60,606 SH   SOLE   60,606 0 0
GULFPORT ENERGY CORP COM 402635304 36,284 574,749 SH   SOLE   574,749 0 0
HAEMONETICS COM 405024100 219 5,210 SH   SOLE   5,210 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 187 12,480 SH   SOLE   12,480 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 450 30,000 SH Call SOLE   0 0 0
HANESBRANDS INC. COM 410345102 284 4,040 SH   SOLE   4,040 0 0
HARBINGER GROUP INC COM 41146A106 1,001 84,434 SH   SOLE   84,434 0 0
HARLEY-DAVIDSON INC. COM 412822108 1,044 15,080 SH   SOLE   15,080 0 0
HARRIS CORP COM 413875105 831 11,900 SH   SOLE   11,900 0 0
HASBRO INC. COM 418056107 396 7,190 SH   SOLE   7,190 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 446 15,200 SH   SOLE   15,200 0 0
HCP INC COM 40414L109 670 18,447 SH   SOLE   18,447 0 0
HEALTHSTREAM INC COM 42222N103 419 12,850 SH   SOLE   12,850 0 0
HEALTHWAYS INC COM 422245100 2,303 150,000 SH   SOLE   150,000 0 0
HEALTHWAYS INC COM 422245100 154 10,000 SH Call SOLE   0 0 0
HEARTLAND EXPR COM 422347104 1,234 62,900 SH   SOLE   62,900 0 0
HEARTLAND PAYMENT COM 42235N108 509 10,220 SH   SOLE   10,220 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 470 5,000 SH   SOLE   5,000 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 536 23,120 SH   SOLE   23,120 0 0
HELMERICH PAYNE COM 423452101 332 3,950 SH   SOLE   3,950 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 3,739 315,000 SH   SOLE   315,000 0 0
HERCULES TECHNOLOGY GROWTH COM 427096508 309 18,840 SH   SOLE   18,840 0 0
HERSHEY COM 427866108 1,077 11,080 SH   SOLE   11,080 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,473 331,000 SH   SOLE   331,000 0 0
HILL-ROM HOLDING INC COM 431475102 327 7,920 SH   SOLE   7,920 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 14,908 670,000 SH   SOLE   670,000 0 0
HITTITE MICROWAVE CORP COM 43365Y104 641 10,390 SH   SOLE   10,390 0 0
HMS HOLDINGS CORP COM 40425J101 341 15,000 SH Call SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 890 17,910 SH   SOLE   17,910 0 0
HOLOGIC COM 436440101 221 9,870 SH   SOLE   9,870 0 0
HOLOGIC COM 436440101 1,006 45,000 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 19,510 236,950 SH   SOLE   236,950 0 0
HORMEL COMPANY COM 440452100 603 13,350 SH   SOLE   13,350 0 0
HOSPIRA INC. COM 441060100 229 5,540 SH   SOLE   5,540 0 0
HOSPIRA INC. COM 441060100 413 10,000 SH Put SOLE   0 0 0
HUBBELL B SHARES COM 443510201 5,367 49,283 SH   SOLE   49,283 0 0
HUDSON CITY BCP STK COM 443683107 386 40,950 SH   SOLE   40,950 0 0
IAC/INTERACTIVECORP COM 44919P508 445 6,480 SH   SOLE   6,480 0 0
ICU MEDICAL COM 44930G107 215 3,370 SH   SOLE   3,370 0 0
IDACORP INC COM 451107106 921 17,760 SH   SOLE   17,760 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 203 34,000 SH   SOLE   34,000 0 0
IDEXX LABS COM 45168D104 329 3,090 SH   SOLE   3,090 0 0
II VI INC COM COM 902104108 556 31,620 SH   SOLE   31,620 0 0
ILL TOOLWORKS COM 452308109 547 6,510 SH   SOLE   6,510 0 0
ILLUMINA INC COM 452327109 8,847 80,000 SH   SOLE   80,000 0 0
IMMUNOGEN INC COM 45253H101 175 11,920 SH   SOLE   11,920 0 0
IMPAX LABS STK COM 45256B101 1,239 49,300 SH   SOLE   49,300 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 287 20,749 SH   SOLE   20,749 0 0
INFOBLOX INC COM 45672H104 4,953 150,000 SH   SOLE   150,000 0 0
INGERSOLL- RAND PLC COM G47791101 11,088 180,000 SH   SOLE   180,000 0 0
INSMED STK COM 457669307 189 11,130 SH   SOLE   11,130 0 0
INSPIREMD INC COM 45779A309 62 25,001 SH   SOLE   25,001 0 0
INTEGRA LIFESCIENCES COM 457985208 227 4,750 SH   SOLE   4,750 0 0
INTEL CORPORATION COM 458140100 2,335 89,980 SH   SOLE   89,980 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,268 62,500 SH   SOLE   62,500 0 0
INTERMUNE INC COM 45884X103 189 12,820 SH   SOLE   12,820 0 0
INTERNATIONAL BUSINESS MACHI COM 459200101 1,788 9,530 SH   SOLE   9,530 0 0
INTERNATIONAL RECTIFIER COM 460254105 824 31,620 SH   SOLE   31,620 0 0
INTERPUBLIC GROUP CO COM 460690100 296 16,700 SH   SOLE   16,700 0 0
INTERXION HOLDING NV COM N47279109 1,211 51,301 SH   SOLE   51,301 0 0
INTL FLAVORS & FRAGR COM 459506101 610 7,090 SH   SOLE   7,090 0 0
INTL GAME TECHNOLOGY COM 459902102 392 21,610 SH   SOLE   21,610 0 0
INTUIT INC COM 461202103 791 10,370 SH   SOLE   10,370 0 0
INTUITIVE SURG STK COM 46120E602 2,212 5,760 SH   SOLE   5,760 0 0
INVESCO PLC COM G491BT108 12,740 350,000 SH   SOLE   350,000 0 0
IPATH S&P VIX S/T ETN COM 06742E711 319 7,495 SH   SOLE   7,495 0 0
IRON MOUNTAIN INC. COM 462846106 577 19,020 SH   SOLE   19,020 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,285 110,713 SH   SOLE   110,713 0 0
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 324,775 8,468,700 SH Call SOLE   0 0 0
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 2,723 71,000 SH   SOLE   71,000 0 0
ISHARES MSCI BRAZIL COM 464286400 45,158 1,010,700 SH Call SOLE   0 0 0
ISHARES MSCI BRAZIL COM 464286400 3,909 87,483 SH   SOLE   87,483 0 0
ISHARES MSCI EMERGING MKT COM 464287234 2,381 57,000 SH   SOLE   57,000 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 621 25,000 SH   SOLE   25,000 0 0
ISIS PHARMS STK COM 464330109 407 10,210 SH   SOLE   10,210 0 0
ISIS PHARMS STK COM 464330109 398 10,000 SH Call SOLE   0 0 0
ITT HARTFORD COM 416515104 18,115 500,000 SH   SOLE   500,000 0 0
J C PENNEY COM 708160106 396 43,303 SH   SOLE   43,303 0 0
J2 GLOBAL COMMUNICATIONS INC COM 48123V102 493 9,860 SH   SOLE   9,860 0 0
JACK HENRY & ASSOC COM 426281101 1,012 17,090 SH   SOLE   17,090 0 0
JDS UNIPHASE CORP COM 46612J507 216 16,639 SH   SOLE   16,639 0 0
JOHNSON & JOHNSON COM 478160104 524 5,720 SH   SOLE   5,720 0 0
JOURNAL COMMUNICATIONS INC-A COM 481130102 5,808 623,802 SH   SOLE   623,802 0 0
JOY GLOBAL INC COM 481165108 2,039 34,855 SH   SOLE   34,855 0 0
JPMORGAN CHASE & CO COM 46625H100 14,945 255,550 SH   SOLE   255,550 0 0
KALOBIOS PHARMACEUTIALCS COM 48344T100 1,039 235,000 SH   SOLE   235,000 0 0
KANSAS CITY SO. COM 485170302 1,981 16,000 SH   SOLE   16,000 0 0
KAR AUCTION SERVICES INC COM 48238T109 20,419 691,000 SH   SOLE   691,000 0 0
KB HOME COM 48666K109 5,550 303,600 SH   SOLE   303,600 0 0
KBR INC COM 48242W106 6,856 215,000 SH   SOLE   215,000 0 0
KELLOGG CO COM 487836108 318 5,200 SH   SOLE   5,200 0 0
KELLOGG CO COM 487836108 6,107 100,000 SH Call SOLE   0 0 0
KERYX BIOPHARMA STK COM 492515101 183 14,100 SH   SOLE   14,100 0 0
KILROY REALTY CORP COM 49427F108 27,758 553,163 SH   SOLE   553,163 0 0
KIMBERLY-CLARK COM 494368103 317 3,030 SH   SOLE   3,030 0 0
KIMCO REALTY CORP COM 49446R109 508 25,740 SH   SOLE   25,740 0 0
KINDER MORGAN HOLDCO LLC COM 49456B101 325 9,030 SH   SOLE   9,030 0 0
KIOR INC COM 497217109 68 40,323 SH   SOLE   40,323 0 0
KIRBY CORP COM 497266106 1,787 18,000 SH   SOLE   18,000 0 0
KKR AND CO LP COM 48248M102 4,868 200,000 SH   SOLE   200,000 0 0
KKR FINANCIAL COM 48248A306 3,048 250,000 SH   SOLE   250,000 0 0
KLA INSTRUMENTS COM 482480100 2,239 34,740 SH   SOLE   34,740 0 0
KNIGHT TRANSPORTATION INC COM 499064103 7,131 388,830 SH   SOLE   388,830 0 0
KODIAK OIL & GAS COM 50015Q100 35,872 3,200,000 SH   SOLE   3,200,000 0 0
KRISPY KREME INC COM 501014104 272 14,100 SH   SOLE   14,100 0 0
KROGER CO COM 501044101 687 17,370 SH   SOLE   17,370 0 0
KULICKE SOFFA COM 501242101 309 23,250 SH   SOLE   23,250 0 0
L BRANDS INC COM 501797104 598 9,670 SH   SOLE   9,670 0 0
LACLEDE GAS COM 505597104 317 6,960 SH   SOLE   6,960 0 0
LAM RESEARCH COM 512807108 6,275 115,240 SH   SOLE   115,240 0 0
LANDSTAR SYS COM 515098101 326 5,680 SH   SOLE   5,680 0 0
LAS VEGAS SANDS COM 517834107 2,503 31,740 SH   SOLE   31,740 0 0
LATTICE SEMICONDUCTOR COM 518415104 272 49,610 SH   SOLE   49,610 0 0
LEGGETT & PLATT COM 524660107 332 10,730 SH   SOLE   10,730 0 0
LENNAR CLASS -A COM 526057104 8,143 205,829 SH   SOLE   205,829 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,659 50,000 SH   SOLE   50,000 0 0
LEXINGTON STK COM 529043101 4,595 450,000 SH   SOLE   450,000 0 0
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 5,283 180,000 SH   SOLE   180,000 0 0
LIBERTY PROPERTY TRUST COM 531172104 53,546 1,580,932 SH   SOLE   1,580,932 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 220 2,900 SH   SOLE   2,900 0 0
LIFE TIME FITNESS INC COM 53217R207 282 6,010 SH   SOLE   6,010 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 382 7,270 SH   SOLE   7,270 0 0
LIILY ELI & CO COM 532457108 225 4,420 SH   SOLE   4,420 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 2,069 29,000 SH   SOLE   29,000 0 0
LINEAR TECH COM 535678106 674 14,800 SH   SOLE   14,800 0 0
LINKEDIN CORP- A COM 53578A108 314 1,450 SH   SOLE   1,450 0 0
LIONS GATE ENTER COM 535919203 290 9,160 SH   SOLE   9,160 0 0
LIQUIDITY SERVICES INC COM 53635B107 366 16,150 SH   SOLE   16,150 0 0
LITHIA MOTORS INC.-C COM 536797103 1,000 14,410 SH   SOLE   14,410 0 0
LITTLEFUSE INC COM 537008104 396 4,260 SH   SOLE   4,260 0 0
LIVE NATION INC COM 538034109 4,940 250,000 SH   SOLE   250,000 0 0
LOCKHEED MARTIN CORP COM 539830109 462 3,110 SH   SOLE   3,110 0 0
LOEWS CORP COM 540424108 7,969 165,200 SH   SOLE   165,200 0 0
LOGMEIN INC COM 54142L109 370 11,020 SH   SOLE   11,020 0 0
LORILLARD INC COM 544147101 691 13,630 SH   SOLE   13,630 0 0
LOUISIANA PACIFIC CORP. COM 546347105 1,222 66,000 SH   SOLE   66,000 0 0
LOWES CORP COM 548661107 31,748 640,721 SH   SOLE   640,721 0 0
LPATH INC CLASS A COM 548910306 213 50,000 SH   SOLE   50,000 0 0
LSI LOGIC COM 502161102 390 35,300 SH   SOLE   35,300 0 0
LUMOS NETWORKS CORP COM 550283105 9,916 472,186 SH   SOLE   472,186 0 0
LYONDELLBASELL INDUSTRIES NA COM N53745100 1,204 15,000 SH   SOLE   15,000 0 0
M&T BANK CORP COM 55261F104 384 3,300 SH   SOLE   3,300 0 0
MACERICH COM 554382101 21,777 369,789 SH   SOLE   369,789 0 0
MACQUARIE INFRA COM 55608B105 7,718 141,791 SH   SOLE   141,791 0 0
MACYS INC COM 55616P104 4,824 90,340 SH   SOLE   90,340 0 0
MADDEN STEVEN LTD CO COM 556269108 12,003 328,029 SH   SOLE   328,029 0 0
MADISON SQUARE GARDEN ORD COM 55826P100 289 5,020 SH   SOLE   5,020 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1,640 150,000 SH   SOLE   150,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 324 9,926 SH   SOLE   9,926 0 0
MANITOWAC COMPANY IN COM 563571108 569 24,400 SH   SOLE   24,400 0 0
MANNKIND COM 56400P201 191 36,710 SH   SOLE   36,710 0 0
MANPOWER INC. COM 56418H100 543 6,320 SH   SOLE   6,320 0 0
MARATHON PETROLEUM CORP COM 56585A102 247 2,690 SH   SOLE   2,690 0 0
MARKWEST ENERGY COM 570759100 10,740 162,400 SH   SOLE   162,400 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 286 5,420 SH   SOLE   5,420 0 0
MASCO CORP COM 574599106 20,035 879,866 SH   SOLE   879,866 0 0
MASCO CORP COM 574599106 31,878 1,400,000 SH Call SOLE   0 0 0
MASIMO CORP COM 574795100 227 7,750 SH   SOLE   7,750 0 0
MASTERCARD INC-CL A COM 57636Q104 852 1,020 SH   SOLE   1,020 0 0
MATTEL COM 577081102 1,251 26,300 SH   SOLE   26,300 0 0
MAXIM INTEGRATED COM 57772K101 1,548 55,480 SH   SOLE   55,480 0 0
MAXIMUS INC COM 577933104 362 8,230 SH   SOLE   8,230 0 0
MAZOR ROBOTICS LTD-SPON ADR COM 57886P103 1,562 80,000 SH   SOLE   80,000 0 0
MCCORMICK & CO-NON V COM 579780206 702 10,190 SH   SOLE   10,190 0 0
MCDERMOTT INTERNATIONAL COM 580037109 2,176 237,500 SH   SOLE   237,500 0 0
MCDERMOTT INTERNATIONAL COM 580037109 1,919 209,500 SH Call SOLE   0 0 0
MCDONALDS HAMBURGER COM 580135101 18,207 187,640 SH   SOLE   187,640 0 0
MCDONALDS HAMBURGER COM 580135101 48,515 500,000 SH Call SOLE   0 0 0
MDC CORP CL A SUBVTG COM 552697104 9,566 374,998 SH   SOLE   374,998 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 23,620 282,000 SH   SOLE   282,000 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 5,863 70,000 SH Call SOLE   0 0 0
MEADOWBROOK INS GROU COM 58319P108 1,392 200,000 SH   SOLE   200,000 0 0
MEDASSETS INC COM 584045108 206 10,400 SH   SOLE   10,400 0 0
MEDTRONIC INC COM 585055106 935 16,300 SH   SOLE   16,300 0 0
MEI PHARMA INC COM 55279B202 521 65,000 SH   SOLE   65,000 0 0
MERCK & CO COM 58933Y105 5,068 101,250 SH   SOLE   101,250 0 0
MEREDITH CORP COM 589433101 371 7,160 SH   SOLE   7,160 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 693 130,000 SH   SOLE   130,000 0 0
METLER TOLEDO COM 592688105 320 1,320 SH   SOLE   1,320 0 0
METLIFE INC COM 59156R108 10,784 200,000 SH   SOLE   200,000 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,261 15,530 SH   SOLE   15,530 0 0
MICRO SYTEMS COM 594901100 392 6,840 SH   SOLE   6,840 0 0
MICROCHIP TECH COM 595017104 1,545 34,520 SH   SOLE   34,520 0 0
MICROSEMI CORP COM COM 595137100 822 32,960 SH   SOLE   32,960 0 0
MICROSOFT CORP COM 594918104 1,277 34,130 SH   SOLE   34,130 0 0
MICROSTRATEGY STK COM 594972408 353 2,840 SH   SOLE   2,840 0 0
MKS INSTRUMENTS INC. COM 55306N104 814 27,220 SH   SOLE   27,220 0 0
MOHAWK IND. COM 608190104 12,975 87,141 SH   SOLE   87,141 0 0
MOLINA HLTHCRE STK COM 60855R100 521 15,000 SH   SOLE   15,000 0 0
MOLSON COORS BREWING CO COM 60871R209 8,198 146,000 SH   SOLE   146,000 0 0
MOLSON COORS BREWING CO COM 60871R209 14,599 260,000 SH Call SOLE   0 0 0
MOMENTA PHARM COM 60877T100 187 10,590 SH   SOLE   10,590 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 12,355 350,000 SH   SOLE   350,000 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 38,477 1,090,000 SH Call SOLE   0 0 0
MONRO MUFFLER BRAKE COM 610236101 5,974 106,000 SH   SOLE   106,000 0 0
MONSANTO STK COM 61166W101 393 3,370 SH   SOLE   3,370 0 0
MONSTER BEVERAGE CORP COM 611740101 15,045 222,000 SH   SOLE   222,000 0 0
MOODYS CORPORATION COM 615369105 754 9,610 SH   SOLE   9,610 0 0
MORGANS HOTEL GROUP COM 61748W108 1,041 127,990 SH   SOLE   127,990 0 0
MOSAIC CO COM 61945C103 940 19,891 SH   SOLE   19,891 0 0
MOVADO GROUP STK COM 624580106 931 21,150 SH   SOLE   21,150 0 0
MRC GLOBAL INC COM 55345K103 1,309 40,588 SH   SOLE   40,588 0 0
MSC INDUSTRIAL DIRECT COM 553530106 1,688 20,870 SH   SOLE   20,870 0 0
MTS SYSTEMS COM 553777103 402 5,660 SH   SOLE   5,660 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 5,139 548,400 SH   SOLE   548,400 0 0
MULTIMEDIA GAME STK COM 625453105 314 10,000 SH   SOLE   10,000 0 0
MURPHY OIL COM 626717102 513 7,910 SH   SOLE   7,910 0 0
MYLAN LABS INC. COM 628530107 222 5,110 SH   SOLE   5,110 0 0
MYLAN LABS INC. COM 628530107 1,736 40,000 SH Call SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 336 16,010 SH   SOLE   16,010 0 0
MYRIAD GENETICS INC COM 62855J104 734 35,000 SH Call SOLE   0 0 0
NEOGEN CORP COM COM 640491106 203 4,440 SH   SOLE   4,440 0 0
NETAPP INC COM 64110D104 788 19,160 SH   SOLE   19,160 0 0
NETGEAR INC COM 64111Q104 377 11,440 SH   SOLE   11,440 0 0
NETSCOUT SYSTEMS INC. COM 64115T104 368 12,450 SH   SOLE   12,450 0 0
NEUROCRINE BIOSCIENC COM 64125C109 175 18,750 SH   SOLE   18,750 0 0
NEUROCRINE BIOSCIENC COM 64125C109 420 45,000 SH Call SOLE   0 0 0
NEUSTAR COM 64126X201 377 7,570 SH   SOLE   7,570 0 0
NEWMONT MINING COM 651639106 781 33,904 SH   SOLE   33,904 0 0
NEWPARK RSC STK COM 651718504 518 42,110 SH   SOLE   42,110 0 0
NEXTERA ENERGY ORD COM 65339F101 19,265 225,000 SH   SOLE   225,000 0 0
NEXTERA ENERGY ORD COM 65339F101 8,562 100,000 SH Call SOLE   0 0 0
NGL ENERGY PARTNERS LP COM 62913M107 4,383 127,045 SH   SOLE   127,045 0 0
NIC STK COM 62914B100 788 31,700 SH   SOLE   31,700 0 0
NII HOLDINGS STK COM 62913F201 111 40,486 SH   SOLE   40,486 0 0
NIKE INC COM 654106103 2,288 29,100 SH   SOLE   29,100 0 0
NISOURCE INC COM 65473P105 330 10,050 SH   SOLE   10,050 0 0
NOBLE ENERGY INC COM 655044105 5,943 87,250 SH   SOLE   87,250 0 0
NORANDA ALUMINIUM HOLDING COM 65542W107 125 38,023 SH   SOLE   38,023 0 0
NORDSTROM INC COM 655664100 13,597 220,010 SH   SOLE   220,010 0 0
NORFOLK SOUTHERN CORP COM 655844108 538 5,800 SH   SOLE   5,800 0 0
NORTHEAST UTILITIES COM 664397106 11,552 272,510 SH   SOLE   272,510 0 0
NORTHWESTERN CORP COM 668074305 316 7,290 SH   SOLE   7,290 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 18,444 520,000 SH   SOLE   520,000 0 0
NOVARTIS ADR COM 66987V109 5,305 66,000 SH   SOLE   66,000 0 0
NOVAVAX STK COM 670002104 205 40,000 SH   SOLE   40,000 0 0
NOVAVAX STK COM 670002104 51 10,000 SH Call SOLE   0 0 0
NPS PHARMACEUTICALS COM 62936P103 3,384 111,460 SH   SOLE   111,460 0 0
NUTRI/SYSTEM INC COM 67069D108 312 18,990 SH   SOLE   18,990 0 0
NUVASIVE INC COM 670704105 221 6,850 SH   SOLE   6,850 0 0
NVIDIA CORP COM 67066G104 648 40,450 SH   SOLE   40,450 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,593 100,000 SH   SOLE   100,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,950 395,000 SH   SOLE   395,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 250 25,000 SH Call SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 829 8,720 SH   SOLE   8,720 0 0
OGE ENERGY COM 670837103 7,902 233,092 SH   SOLE   233,092 0 0
OGE ENERGY COM 670837103 1,376 40,600 SH Call SOLE   0 0 0
OIL STATES INTL COM 678026105 348 3,420 SH   SOLE   3,420 0 0
OIL SVC HOLDRS TR STK COM 57060U191 5,667 117,900 SH Call SOLE   0 0 0
OIL SVC HOLDRS TR STK COM 57060U191 14,421 300,000 SH   SOLE   300,000 0 0
OLD NATL BANCORP STK COM 680033107 324 21,070 SH   SOLE   21,070 0 0
OLD REPUBLIC COM 680223104 327 18,940 SH   SOLE   18,940 0 0
OMEROS CORP COM 682143102 1,581 140,000 SH   SOLE   140,000 0 0
OMNICARE INC. COM 681904108 905 15,000 SH   SOLE   15,000 0 0
OMNIVISION TECHS STK COM 682128103 880 51,150 SH   SOLE   51,150 0 0
ON SEMICONDUCTOR STK COM 682189105 3,348 406,320 SH   SOLE   406,320 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 2,347 204,400 SH   SOLE   204,400 0 0
ONCOTHYREON INC COM 682324108 104 58,973 SH   SOLE   58,973 0 0
OPENTABLE INC COM 68372A104 358 4,510 SH   SOLE   4,510 0 0
OPKO HEALTH INC COM 68375N103 8,742 1,035,750 SH   SOLE   1,035,750 0 0
ORACLE SYSTEMS COM 68389X105 4,319 112,880 SH   SOLE   112,880 0 0
ORASURE TECH STK COM 68554V108 315 50,000 SH   SOLE   50,000 0 0
ORASURE TECH STK COM 68554V108 315 50,000 SH Call SOLE   0 0 0
OREILLY AUTO COM 67103H107 358 2,780 SH   SOLE   2,780 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 184 32,730 SH   SOLE   32,730 0 0
OVERSTOCK COM STK COM 690370101 433 14,070 SH   SOLE   14,070 0 0
OWENS & MINOR COM 690732102 307 8,390 SH   SOLE   8,390 0 0
PACCAR INC. COM 693718108 909 15,360 SH   SOLE   15,360 0 0
PACER INTL STK COM 69373H106 661 80,000 SH   SOLE   80,000 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 628 120,000 SH   SOLE   120,000 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 52 10,000 SH Call SOLE   0 0 0
PACKAGING CORP OF AMERICA COM 695156109 642 10,140 SH   SOLE   10,140 0 0
PALL CORP COM 696429307 4,011 47,000 SH   SOLE   47,000 0 0
PALO ALTO NETWORKS INC COM 697435105 424 7,370 SH   SOLE   7,370 0 0
PANERA BREAD CO CL A COM 69840W108 10,955 62,001 SH   SOLE   62,001 0 0
PAPA JOHNS INTL CO COM 698813102 298 6,560 SH   SOLE   6,560 0 0
PAREXEL INTL COM 699462107 252 5,570 SH   SOLE   5,570 0 0
PARKER-HAN COM 701094104 11,320 88,000 SH   SOLE   88,000 0 0
PARTNERRE LTD COM G6852T105 333 3,160 SH   SOLE   3,160 0 0
PATTERN ENERGY GROUP INC COM 70338P100 22,826 753,100 SH   SOLE   753,100 0 0
PATTERSON UTI ENERGY INC. COM 703481101 536 21,170 SH   SOLE   21,170 0 0
PAYCHEX INC. COM 704326107 389 8,550 SH   SOLE   8,550 0 0
PDC ENERGY INC COM 69327R101 25,280 475,000 SH   SOLE   475,000 0 0
PDL BIOPHARMA INC. COM 69329Y104 218 25,850 SH   SOLE   25,850 0 0
PEABODY ENERGY STK COM 704549104 531 27,211 SH   SOLE   27,211 0 0
PENTAIR INC COM H6169Q108 1,683 21,668 SH   SOLE   21,668 0 0
PEPSICO COM 713448108 18,765 226,250 SH   SOLE   226,250 0 0
PERKINELMER INC COM COM 714046109 242 5,880 SH   SOLE   5,880 0 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 104 41,152 SH   SOLE   41,152 0 0
PERRIGO COMPANY PLC COM 714290103 661 4,310 SH   SOLE   4,310 0 0
PETSMART COM 716768106 602 8,280 SH   SOLE   8,280 0 0
PFIZER INC COM 717081103 625 20,400 SH   SOLE   20,400 0 0
PG & E CORP COM 69331C108 6,409 159,100 SH   SOLE   159,100 0 0
PHARMACYCLICS INC CO COM 716933106 1,240 11,720 SH   SOLE   11,720 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 687 7,890 SH   SOLE   7,890 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 740 19,520 SH   SOLE   19,520 0 0
PIEDMONT NATURAL COM 720186105 322 9,710 SH   SOLE   9,710 0 0
PINNACLE ENTNMT STK COM 723456109 1,377 53,000 SH   SOLE   53,000 0 0
PINNACLE WEST CAPITA COM 723484101 315 5,960 SH   SOLE   5,960 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 23,561 128,000 SH   SOLE   128,000 0 0
PITNEY BOWES COM 724479100 525 22,520 SH   SOLE   22,520 0 0
PLAINS ALL AMERICAN PIPELINE COM 726503105 11,648 225,000 SH   SOLE   225,000 0 0
PLANTRONICS INC. COM 727493108 388 8,360 SH   SOLE   8,360 0 0
POLARIS INDS INC COM COM 731068102 967 6,640 SH   SOLE   6,640 0 0
POPULAR INC COM 733174700 11,492 400,000 SH   SOLE   400,000 0 0
POST PROPERTIES INC COM 737464107 24,846 549,323 SH   SOLE   549,323 0 0
POWER INTEGRA COM 739276103 284 5,090 SH   SOLE   5,090 0 0
PPG INDUSTRY COM 693506107 7,131 37,600 SH   SOLE   37,600 0 0
PRESTIGE BR HLDG COM 74112D101 222 6,190 SH   SOLE   6,190 0 0
PRICELINE COM INC CO COM 741503403 14,879 12,800 SH   SOLE   12,800 0 0
PRIMORIS SERVICES CORP COM 74164F103 581 18,670 SH   SOLE   18,670 0 0
PROCTOR & GAMBLE COM 742718109 4,396 54,000 SH   SOLE   54,000 0 0
PROSHARES ULTRASHORT EURO ET COM 74347W882 1,206 70,669 SH   SOLE   70,669 0 0
PROSHARES ULTRASHORT EURO ET COM 74347W882 171 10,000 SH Call SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 614 9,690 SH   SOLE   9,690 0 0
PROTHENA CORPORATION PLC COM G72800108 1,989 75,000 SH   SOLE   75,000 0 0
PTC THERAPEUTICS INC COM 69366J200 2,328 137,198 SH   SOLE   137,198 0 0
PUBLIC SERVICE ENTER COM 744573106 9,923 309,720 SH   SOLE   309,720 0 0
PULTE HOME INC. COM 745867101 5,722 280,890 SH   SOLE   280,890 0 0
PVH CORP COM 693656100 1,019 7,490 SH   SOLE   7,490 0 0
QEP RESOURCES ORD COM 74733V100 488 15,910 SH   SOLE   15,910 0 0
QLOGIC CORP COM 747277101 371 31,320 SH   SOLE   31,320 0 0
QUALCOMM INC COM 747525103 1,370 18,450 SH   SOLE   18,450 0 0
QUALITY DISTRIBUTION INC. COM 74756M102 697 54,299 SH   SOLE   54,299 0 0
QUALITY SYSTEMS STK COM 747582104 507 24,060 SH   SOLE   24,060 0 0
QUANTUM ORD COM 747906204 270 225,000 SH   SOLE   225,000 0 0
QUEST DIAGNOSTICS IN COM 74834L100 221 4,130 SH   SOLE   4,130 0 0
QUESTCOR PHARMACEUTICALS COM 74835Y101 209 3,830 SH   SOLE   3,830 0 0
QUIDEL CORP COM 74838J101 618 20,000 SH Call SOLE   0 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 4,866 105,000 SH   SOLE   105,000 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 927 20,000 SH Call SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 978 25,000 SH   SOLE   25,000 0 0
RADWARE LTD COM M81873107 10,788 600,000 SH   SOLE   600,000 0 0
RALPH LAUREN POLO COM 751212101 994 5,630 SH   SOLE   5,630 0 0
RAMCO-GERSHENSON PPT COM 751452202 19,140 1,216,009 SH   SOLE   1,216,009 0 0
RAPTOR PHARMACEUTICALS CORP COM 75382F106 180 13,790 SH   SOLE   13,790 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 653 12,520 SH   SOLE   12,520 0 0
REALOGY HOLDINGS CORP COM 75605Y106 6,481 131,000 SH   SOLE   131,000 0 0
RED HAT INC. COM 756577102 1,522 27,157 SH   SOLE   27,157 0 0
REGAL ENTERTAINMENT GROUP - COM 758766109 322 16,580 SH   SOLE   16,580 0 0
REGENERON PHARMACEUT COM 75886F107 394 1,430 SH   SOLE   1,430 0 0
REGIONS FINANCL STK COM 7591EP100 27,198 2,750,000 SH   SOLE   2,750,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 148 20,000 SH   SOLE   20,000 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 522 45,560 SH   SOLE   45,560 0 0
REPLIGEN STK COM 759916109 229 16,790 SH   SOLE   16,790 0 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 521 48,770 SH   SOLE   48,770 0 0
REPUBLIC SERVICES IN COM 760759100 795 23,950 SH   SOLE   23,950 0 0
RESMED INC COM 761152107 534 11,350 SH   SOLE   11,350 0 0
RESOLUTE ENERGY CORP COM 76116A108 2,310 255,830 SH   SOLE   255,830 0 0
RESPONSYS INC COM 761248103 6,853 250,000 SH   SOLE   250,000 0 0
RETAIL PROPERTIES OF AMERICA COM 76131V202 36,130 2,840,385 SH   SOLE   2,840,385 0 0
REX ENERGY CORP COM 761565100 528 26,790 SH   SOLE   26,790 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 13,498 1,022,539 SH   SOLE   1,022,539 0 0
REYNOLDS AMERICAN INC. COM 761713106 403 8,060 SH   SOLE   8,060 0 0
RF MICRODEVICES INC. COM 749941100 774 149,960 SH   SOLE   149,960 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 113 39,683 SH   SOLE   39,683 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4,520 250,000 SH   SOLE   250,000 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 674 25,000 SH   SOLE   25,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,714 48,360 SH   SOLE   48,360 0 0
ROPER INDUSTRIES COM 776696106 3,467 25,000 SH   SOLE   25,000 0 0
ROSS STORES INC COM 778296103 7,710 102,900 SH   SOLE   102,900 0 0
RPC INC COM COM 749660106 512 28,690 SH   SOLE   28,690 0 0
RPX CORP COM 74972G103 538 31,860 SH   SOLE   31,860 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,078 177,000 SH   SOLE   177,000 0 0
RUSSELL 2000 INDEX COM 464287655 18,450 160,000 SH Call SOLE   0 0 0
RUSSELL 2000 INDEX COM 464287655 1,153 10,000 SH Put SOLE   0 0 0
RYDER SYSTEMS COM 783549108 4,946 67,041 SH   SOLE   67,041 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,466 400,400 SH   SOLE   400,400 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,777 70,000 SH   SOLE   70,000 0 0
SALIX PHARM STK COM 795435106 2,032 22,590 SH   SOLE   22,590 0 0
SANDISK CORP COM 80004C101 384 5,440 SH   SOLE   5,440 0 0
SANGAMO BIOSCIENCES INC COM 800677106 182 13,070 SH   SOLE   13,070 0 0
SAPIENT CORP. COM 803062108 417 24,030 SH   SOLE   24,030 0 0
SAREPTA THERAPEUTICS INC COM 803607100 917 45,000 SH Call SOLE   0 0 0
SCANA CORPORATION COM 80589M102 367 7,830 SH   SOLE   7,830 0 0
SCI COMMON STOCK COM 817565104 606 33,400 SH   SOLE   33,400 0 0
SCORPIO BULKERS INC COM Y7546A106 504 50,150 SH   SOLE   50,150 0 0
SEACOR SMIT INC COM COM 811904101 504 5,530 SH   SOLE   5,530 0 0
SEADRILL LTD COM G7945E105 1,692 41,186 SH   SOLE   41,186 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,187 21,130 SH   SOLE   21,130 0 0
SEATTLE GENETIC INC COM 812578102 1,795 45,000 SH Call SOLE   0 0 0
SEMPRA ENERGY COM 816851109 15,259 170,000 SH   SOLE   170,000 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 969 25,000 SH   SOLE   25,000 0 0
SEQUANS COMMUNICATIONS SA COM 817323108 130 65,000 SH   SOLE   65,000 0 0
SEQUENOM INC COM 817337405 246 105,000 SH   SOLE   105,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 8,506 1,015,000 SH   SOLE   1,015,000 0 0
SHERWIN WILLIAMS CO COM 824348106 12,904 70,320 SH   SOLE   70,320 0 0
SHIP FINANCE INT COM G81075106 312 19,050 SH   SOLE   19,050 0 0
SHIRE PLC-ADR COM 82481R106 8,054 57,000 SH   SOLE   57,000 0 0
SHUTTERSTOCK INC COM 825690100 421 5,040 SH   SOLE   5,040 0 0
SIGNET JEWELERS LTD COM G81276100 291 3,700 SH   SOLE   3,700 0 0
SILICON IMAGE COM 82705T102 3,383 550,000 SH   SOLE   550,000 0 0
SILICON LABORATORIES INC COM 826919102 694 16,030 SH   SOLE   16,030 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 231 3,290 SH   SOLE   3,290 0 0
SIX FLAGS INC COM 83001A102 281 7,640 SH   SOLE   7,640 0 0
SKILLED HEALTHCARE GROUP-CL COM 83066R107 385 80,000 SH   SOLE   80,000 0 0
SKYWORKS SOLUTN COM 83088M102 1,271 44,520 SH   SOLE   44,520 0 0
SM ENERGY CO COM 78454L100 461 5,550 SH   SOLE   5,550 0 0
SNAP ON TOOLS INC. COM 833034101 636 5,810 SH   SOLE   5,810 0 0
SOTHEBYS HOLDINGS COM 835898107 6,480 121,800 SH   SOLE   121,800 0 0
SOUTHWEST GAS COM 844895102 339 6,060 SH   SOLE   6,060 0 0
SOUTHWESTERN ENERGY COM 845467109 521 13,240 SH   SOLE   13,240 0 0
SPDR METALS & MINING COM 78464A755 3,577 85,000 SH   SOLE   85,000 0 0
SPECTRA ENERGY CORP. COM 847560109 887 24,890 SH   SOLE   24,890 0 0
SPECTRANETICS CORP C COM 84760C107 3,500 140,000 SH   SOLE   140,000 0 0
SPECTRANETICS CORP C COM 84760C107 1,250 50,000 SH Call SOLE   0 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 9,029 127,982 SH   SOLE   127,982 0 0
SPECTRUM PHARMS STK COM 84763A108 396 44,800 SH   SOLE   44,800 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 39,133 3,980,977 SH   SOLE   3,980,977 0 0
SPRINGLEAF HOLDINGS INC COM 85172J101 5,056 200,000 SH   SOLE   200,000 0 0
SPRINT CORP COM 85207U105 2,150 200,000 SH   SOLE   200,000 0 0
SPX CORP COM 784635104 10,309 103,494 SH   SOLE   103,494 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,639 150,000 SH   SOLE   150,000 0 0
ST. JUDE MEDICAL COM 790849103 2,712 43,780 SH   SOLE   43,780 0 0
ST. JUDE MEDICAL COM 790849103 1,239 20,000 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 319 3,950 SH   SOLE   3,950 0 0
STAPLES COM 855030102 18,812 1,183,874 SH   SOLE   1,183,874 0 0
STAPLES COM 855030102 21,072 1,326,100 SH Call SOLE   0 0 0
STARBUCK CORP COM 855244109 646 8,240 SH   SOLE   8,240 0 0
STARWOOD HOTELS & RE COM 85590A401 6,702 84,350 SH   SOLE   84,350 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 8,310 300,000 SH   SOLE   300,000 0 0
STATE AUTO FINL CORP COM 855707105 1,593 75,000 SH   SOLE   75,000 0 0
STEALTHGAS COM Y81669106 234 22,982 SH   SOLE   22,982 0 0
STERIS CORP COM 859152100 233 4,850 SH   SOLE   4,850 0 0
STONE ENERGY CORP COM 861642106 529 15,290 SH   SOLE   15,290 0 0
STRYKER CORP COM 863667101 847 11,270 SH   SOLE   11,270 0 0
STURM RUGER & CO INC COM 864159108 319 4,360 SH   SOLE   4,360 0 0
SUNSHINE HEART INC COM 86782U106 1,117 115,000 SH   SOLE   115,000 0 0
SUNSHINE HEART INC COM 86782U106 388 40,000 SH Call SOLE   0 0 0
SUSQUEHANNA BANCSHAR COM 869099101 6,420 500,000 SH   SOLE   500,000 0 0
SWIFT ENERGY CO COM 870738101 512 37,910 SH   SOLE   37,910 0 0
SWISHER HYGIENE INC COM 870808102 96 187,231 SH   SOLE   187,231 0 0
SYMANTEC CORP. COM 871503108 580 24,580 SH   SOLE   24,580 0 0
SYNAPTICS STK COM 87157D109 1,314 25,370 SH   SOLE   25,370 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,816 155,000 SH   SOLE   155,000 0 0
SYNNEX CORP COM 87162W100 373 5,540 SH   SOLE   5,540 0 0
SYNTEL INC COM 87162H103 377 4,150 SH   SOLE   4,150 0 0
SYSCO COM 871829107 751 20,800 SH   SOLE   20,800 0 0
T-MOBILE US INC COM 872590104 11,101 330,000 SH   SOLE   330,000 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 645 7,700 SH   SOLE   7,700 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 2,615 50,000 SH   SOLE   50,000 0 0
TARGET CORP COM 87612E106 2,507 39,620 SH   SOLE   39,620 0 0
TECHNE CORP COM 878377100 245 2,590 SH   SOLE   2,590 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 263 67,046 SH   SOLE   67,046 0 0
TELEFLEX COM 879369106 215 2,290 SH   SOLE   2,290 0 0
TERADATA CORP COM 88076W103 573 12,603 SH   SOLE   12,603 0 0
TERADYNE INC. COM 880770102 5,727 325,000 SH   SOLE   325,000 0 0
TEVA PHARMACEUTICALS-SP ADR COM 881624209 5,411 135,000 SH   SOLE   135,000 0 0
TEVA PHARMACEUTICALS-SP ADR COM 881624209 401 10,000 SH Call SOLE   0 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,511 34,410 SH   SOLE   34,410 0 0
THE BUCKLE INC. COM 118440106 622 11,840 SH   SOLE   11,840 0 0
THE MEDICINES STK COM 584688105 225 5,830 SH   SOLE   5,830 0 0
THERMO FISHER SCIENTIFIC COM 883556102 245 2,200 SH   SOLE   2,200 0 0
THOR INDS INC COM COM 885160101 619 11,200 SH   SOLE   11,200 0 0
THORATEC LABS CORP C COM 885175307 2,769 75,650 SH   SOLE   75,650 0 0
TIBCO SOFTWARE INC. COM 88632Q103 423 18,800 SH   SOLE   18,800 0 0
TIFFANY & CO. COM 886547108 8,809 94,950 SH   SOLE   94,950 0 0
TIME WARNER CABLE INC. COM 88732J207 7,129 52,610 SH   SOLE   52,610 0 0
TIMKEN COM 887389104 13,272 241,000 SH   SOLE   241,000 0 0
TIVO INC COM 888706108 377 28,720 SH   SOLE   28,720 0 0
TJX CO. INC. COM 872540109 287 4,500 SH   SOLE   4,500 0 0
TOLL BROTHERS COM 889478103 433 11,695 SH   SOLE   11,695 0 0
TOLL BROTHERS COM 889478103 21,612 584,100 SH Call SOLE   0 0 0
TORNIER NV COM N87237108 1,503 80,000 SH   SOLE   80,000 0 0
TOTAL SYS SVCS COM 891906109 401 12,060 SH   SOLE   12,060 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 82 24,155 SH   SOLE   24,155 0 0
TOWERS WATSON ORD COM 891894107 577 4,520 SH   SOLE   4,520 0 0
TRINITY INDS INC COM 896522109 2,671 49,000 SH   SOLE   49,000 0 0
TRIPADVISOR INC COM 896945201 351 4,240 SH   SOLE   4,240 0 0
TRIQUINT SEMICONDUCTOR COM 89674K103 794 95,200 SH   SOLE   95,200 0 0
TUMI HOLDINGS INC COM 89969Q104 984 43,650 SH   SOLE   43,650 0 0
TUPPERWARE COM 899896104 633 6,700 SH   SOLE   6,700 0 0
TUTOR PERINI CORP COM 901109108 5,373 204,295 SH   SOLE   204,295 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 9,973 283,570 SH   SOLE   283,570 0 0
TWENTY-FIRST CENTURY FOX-B COM 90130A200 2,595 75,000 SH   SOLE   75,000 0 0
TYCO INTERNATIONAL LTD COM H89128104 18,081 440,570 SH   SOLE   440,570 0 0
TYLER TECHNOL STK COM 902252105 369 3,610 SH   SOLE   3,610 0 0
UAL CORP COM 910047109 757 20,000 SH   SOLE   20,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 421 9,170 SH   SOLE   9,170 0 0
UGI CORP HLDGS COM 902681105 325 7,830 SH   SOLE   7,830 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 10,714 111,000 SH   SOLE   111,000 0 0
ULTIMATE SOFTWARE GR COM 90385D107 366 2,390 SH   SOLE   2,390 0 0
ULTRA TECH STEPPER COM 904034105 2,885 99,472 SH   SOLE   99,472 0 0
UNION PACIFIC CORP COM 907818108 7,799 46,420 SH   SOLE   46,420 0 0
UNITED HEALTH COM 91324P102 4,895 65,000 SH   SOLE   65,000 0 0
UNITED PARCEL SERVICES- CL B COM 911312106 413 3,930 SH   SOLE   3,930 0 0
UNITED RENTALS INC. COM 911363109 13,485 173,000 SH   SOLE   173,000 0 0
UNITED THERAPEUT COM 91307C102 462 4,090 SH   SOLE   4,090 0 0
UNIV. HEALTH SERVICE COM 913903100 1,219 15,000 SH   SOLE   15,000 0 0
UNIVERSAL FST PRODS COM 913543104 532 10,200 SH   SOLE   10,200 0 0
UNS ENERGY CORP COM 903119105 401 6,700 SH   SOLE   6,700 0 0
URBAN FITTERS COM 917047102 329 8,880 SH   SOLE   8,880 0 0
URSTADT BIDDLE - CL A COM 917286205 4,865 263,689 SH   SOLE   263,689 0 0
US BANCORP COM 902973304 501 12,400 SH   SOLE   12,400 0 0
US GYPSUM COM 903293405 9,215 324,700 SH   SOLE   324,700 0 0
US NATURAL GAS FUND LP COM 912318201 10,345 500,000 SH Call SOLE   0 0 0
US STEEL GROUP INC. COM 912909108 11,682 396,005 SH   SOLE   396,005 0 0
UTI WORLDWIDE STK COM G87210103 1,668 95,000 SH   SOLE   95,000 0 0
UTILITIES SELECT SPDR ETF ST COM 81369Y886 30,376 800,000 SH Put SOLE   0 0 0
VALASSIS CO COM 918866104 404 11,810 SH   SOLE   11,810 0 0
VALIDUS HOLDINGS LTD COM G9319H102 8,377 207,920 SH   SOLE   207,920 0 0
VALSPAR CP COM 920355104 625 8,770 SH   SOLE   8,770 0 0
VALUECLICK INC COM 92046N102 407 17,400 SH   SOLE   17,400 0 0
VANDA PHARMACEUTICALS INC COM 921659108 621 50,000 SH   SOLE   50,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 124 10,000 SH Call SOLE   0 0 0
VARIAN MED SYSTEMS INC COM 92220P105 214 2,750 SH   SOLE   2,750 0 0
VECTOR GROUP LTD COM 92240M108 313 19,140 SH   SOLE   19,140 0 0
VERACYTE INC COM 92337F107 1,450 100,000 SH   SOLE   100,000 0 0
VERTEX PHARMACEUTICA COM 92532F100 1,545 20,790 SH   SOLE   20,790 0 0
VF CORP COM 918204108 948 15,200 SH   SOLE   15,200 0 0
VIACOM INC B SHARES COM 92553P201 363 4,160 SH   SOLE   4,160 0 0
VICAL INC COM COM 925602104 106 90,090 SH   SOLE   90,090 0 0
VISA INC-CLASS A SHS COM 92826C839 815 3,660 SH   SOLE   3,660 0 0
VISTAPRINT LTD COM N93540107 374 6,570 SH   SOLE   6,570 0 0
VISTEON CORP COM 92839U206 15,559 190,000 SH   SOLE   190,000 0 0
VIVUS INC COM 928551100 590 65,000 SH   SOLE   65,000 0 0
VIVUS INC COM 928551100 454 50,000 SH Call SOLE   0 0 0
VMWARE INC-CLASS A COM 928563402 8,014 89,330 SH   SOLE   89,330 0 0
VULCAN MATERIALS CO COM 929160109 6,849 115,262 SH   SOLE   115,262 0 0
WABCO HOLDINGS INC COM 92927K102 530 5,670 SH   SOLE   5,670 0 0
WADDELL & REED COM 930059100 634 9,740 SH   SOLE   9,740 0 0
WAL-MART COM 931142103 1,073 13,630 SH   SOLE   13,630 0 0
WASTE MANAGEMENT INC COM 94106L109 318 7,090 SH   SOLE   7,090 0 0
WATERS CORP COM 941848103 325 3,250 SH   SOLE   3,250 0 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 4,938 125,000 SH   SOLE   125,000 0 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 790 20,000 SH Call SOLE   0 0 0
WELLS FARGO COMPANY COM 949746101 29,838 657,220 SH   SOLE   657,220 0 0
WEST PHARMACEUTICAL COM 955306105 219 4,470 SH   SOLE   4,470 0 0
WESTAR ENERGY INC. COM 95709T100 939 29,190 SH   SOLE   29,190 0 0
WESTERN DIGITAL COM 958102105 494 5,890 SH   SOLE   5,890 0 0
WESTERN GAS PARTNERS LP COM 958254104 7,094 115,000 SH   SOLE   115,000 0 0
WESTERN REFINING INC COM 959319104 575 13,560 SH   SOLE   13,560 0 0
WESTERN REFINING LOGISTICS L COM 95931Q205 497 19,197 SH   SOLE   19,197 0 0
WESTERN UNION CO. COM 959802109 324 18,810 SH   SOLE   18,810 0 0
WEX INC COM 96208T104 2,971 30,000 SH   SOLE   30,000 0 0
WHIRLPOOL CORP COM 963320106 10,921 69,620 SH   SOLE   69,620 0 0
WHITEWAVE FOODS CO - A COM 966244105 11,699 510,000 SH   SOLE   510,000 0 0
WILLIAMS-SONOMA INC COM 969904101 664 11,400 SH   SOLE   11,400 0 0
WINDSTREAM CORP. COM 97382A101 180 22,520 SH   SOLE   22,520 0 0
WISCONSIN ENERGY CORP COM 976657106 920 22,260 SH   SOLE   22,260 0 0
WLD WRSTG ENTMNT COM 98156Q108 4,145 250,000 SH   SOLE   250,000 0 0
WPX ENERGY INC COM 98212B103 557 27,320 SH   SOLE   27,320 0 0
WRIGHT MEDICAL STK COM 98235T107 230 7,480 SH   SOLE   7,480 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 912 12,370 SH   SOLE   12,370 0 0
WYNN RESORTS STK COM 983134107 322 1,660 SH   SOLE   1,660 0 0
XCEL ENERGY INC COM 98389B100 317 11,330 SH   SOLE   11,330 0 0
XILINX COM 983919101 4,113 89,560 SH   SOLE   89,560 0 0
XL GROUP PLC COM G98290102 11,144 350,000 SH   SOLE   350,000 0 0
XOMA LTD ORD COM 98419J107 1,043 155,000 SH   SOLE   155,000 0 0
XOMA LTD ORD COM 98419J107 337 50,000 SH Call SOLE   0 0 0
YAHOO INC. COM 984332106 5,055 125,000 SH   SOLE   125,000 0 0
YOUKU.COM INC-SPON ADR COM 98742U100 3,030 100,000 SH   SOLE   100,000 0 0
YUM! BRANDS INC. COM 988498101 18,262 241,534 SH   SOLE   241,534 0 0
ZEBRA TECH COM 989207105 388 7,180 SH   SOLE   7,180 0 0
ZIMMER HOLDINGS INC COM 98956P102 228 2,450 SH   SOLE   2,450 0 0
ZIONS BANCORP COM 989701107 2,996 100,000 SH   SOLE   100,000 0 0
ZOETIS INC COM 98978V103 1,471 45,000 SH   SOLE   45,000 0 0