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 979 8,951 SH   SOLE   8,951 0 0
ABBOT LABS COM 002824100 1,046 30,000 SH   SOLE   30,000 0 0
ABIOMED INC COM 003654100 862 40,000 SH   SOLE   40,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,654 50,000 SH   SOLE   50,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,180 65,000 SH   SOLE   65,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 545 30,000 SH Put SOLE   0 0 0
ACADIA REALTY STK COM 004239109 9,876 400,000 SH   SOLE   400,000 0 0
ACCENTURE PLC COM G1151C101 789 10,970 SH   SOLE   10,970 0 0
ACCESS MIDSTREAM PARTNERS LP COM 00434L109 7,551 158,301 SH   SOLE   158,301 0 0
ACE LTD COM H0023R105 13,422 150,000 SH   SOLE   150,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 900 110,000 SH   SOLE   110,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 82 10,000 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 529 37,089 SH   SOLE   37,089 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 188 100,000 SH   SOLE   100,000 0 0
ADVANCE AUTO STK COM 00751Y106 10,633 131,000 SH   SOLE   131,000 0 0
ADVANCED ENERGY INDU COM 007973100 493 28,340 SH   SOLE   28,340 0 0
AECOM TECHNOLOGY CORP COM 00766T100 317 9,960 SH   SOLE   9,960 0 0
AEROVIRONMENT INC COM 008073108 305 15,130 SH   SOLE   15,130 0 0
AES CORP COM 00130H105 13,189 1,100,000 SH   SOLE   1,100,000 0 0
AETNA INC-NEW COM 00817Y108 385 6,059 SH   SOLE   6,059 0 0
AFFYMETRIX COM 00826T108 444 100,000 SH   SOLE   100,000 0 0
AFLAC INC. COM 001055102 2,906 50,000 SH   SOLE   50,000 0 0
AGCO CORP COM 001084102 274 5,469 SH   SOLE   5,469 0 0
AGILENT TECH INC COM 00846U101 2,993 70,000 SH   SOLE   70,000 0 0
ALASKA AIR COM 011659109 5,476 105,309 SH   SOLE   105,309 0 0
ALCATEL-LUCENT COM 013904305 3,347 1,838,800 SH   SOLE   1,838,800 0 0
ALEXANDRIA REAL EST. EQUITIE COM 015271109 21,359 325,000 SH   SOLE   325,000 0 0
ALEXION PHARMACEUTIC COM 015351109 461 5,000 SH Call SOLE   0 0 0
ALKERMES INC. COM G01767105 2,868 100,000 SH   SOLE   100,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 343 3,240 SH   SOLE   3,240 0 0
ALLERGAN INC. COM 018490102 3,370 40,000 SH   SOLE   40,000 0 0
ALLERGAN INC. COM 018490102 421 5,000 SH Put SOLE   0 0 0
ALON USA ENERGY INC. COM 020520102 239 16,560 SH   SOLE   16,560 0 0
ALTERA CORP COM 021441100 4,189 126,970 SH   SOLE   126,970 0 0
ALTRIA GROUP INC. COM 02209S103 400 11,422 SH   SOLE   11,422 0 0
AMAZON COM INC. COM 023135106 1,030 3,710 SH   SOLE   3,710 0 0
AMDOCS LTD ORD COM G02602103 224 6,040 SH   SOLE   6,040 0 0
AMERCO COM COM 023586100 285 1,760 SH   SOLE   1,760 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 11,505 500,000 SH   SOLE   500,000 0 0
AMERICAN CAPITAL STR COM 02503Y103 3,168 250,000 SH   SOLE   250,000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 11,175 250,000 SH   SOLE   250,000 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 314 8,459 SH   SOLE   8,459 0 0
AMERICAN RESIDENTIAL PROPERT COM 02927E303 258 15,000 SH   SOLE   15,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 380 6,809 SH   SOLE   6,809 0 0
AMEX CONSUMER SVC SELECT SPD COM 81369Y209 952 20,000 SH Put SOLE   0 0 0
AMEX FINANCIAL SELECT SPIDER COM 81369Y605 16,956 870,000 SH Put SOLE   0 0 0
AMGEN COM 031162100 987 10,000 SH Call SOLE   0 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 395 11,070 SH   SOLE   11,070 0 0
ANALOG DEVICES COM 032654105 362 8,030 SH   SOLE   8,030 0 0
ANIXTER INTERNATIONA COM 035290105 213 2,810 SH   SOLE   2,810 0 0
ANNALY MTG MGMT INC COM 035710409 1,257 100,000 SH   SOLE   100,000 0 0
ANSYS INC COM COM 03662Q105 528 7,221 SH   SOLE   7,221 0 0
AOL INC COM 00184X105 226 6,189 SH   SOLE   6,189 0 0
APOLLO GLOBAL MANAGEMENT- A COM 037612306 5,423 225,000 SH   SOLE   225,000 0 0
APPLE COM 037833100 5,345 13,480 SH   SOLE   13,480 0 0
APPLE COM 037833100 16,892 42,600 SH Call SOLE   0 0 0
APPLIED MATL COM 038222105 13,368 896,000 SH   SOLE   896,000 0 0
APPLIED MICRO CIRCUI COM 03822W406 239 27,161 SH   SOLE   27,161 0 0
AQUA AMERICA STK COM 03836W103 365 11,650 SH   SOLE   11,650 0 0
ARIAD PHARM COM 04033A100 2,099 120,000 SH   SOLE   120,000 0 0
ARM HOLDINGS PLC-SPONS ADR COM 042068106 4,529 125,000 SH   SOLE   125,000 0 0
ARRAY BIOPHARMA STK COM 04269X105 1,180 260,000 SH   SOLE   260,000 0 0
ARRIS GROUP STK COM 04270V106 203 14,181 SH   SOLE   14,181 0 0
ARTHROCARE CORP COM 043136100 7,804 226,000 SH   SOLE   226,000 0 0
ARUBA NETWORKS INC COM 043176106 221 14,401 SH   SOLE   14,401 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 658 160,000 SH   SOLE   160,000 0 0
ASTRAZENECA PLC - SPONS ADR COM 046353108 1,183 25,000 SH   SOLE   25,000 0 0
ATHENAHEALTH INC COM 04685W103 326 3,850 SH   SOLE   3,850 0 0
ATLAS ENERGY LP COM 04930A104 4,409 90,000 SH   SOLE   90,000 0 0
ATLAS PIPELINE PARTNERS-UTS COM 049392103 9,826 257,282 SH   SOLE   257,282 0 0
ATMI INC. COM 00207R101 511 21,599 SH   SOLE   21,599 0 0
ATRICURE INC COM 04963C209 713 75,000 SH   SOLE   75,000 0 0
AUDIENCE INC COM 05070J102 204 15,450 SH   SOLE   15,450 0 0
AUTOMATIC DATA PROCESSING COM 053015103 683 9,920 SH   SOLE   9,920 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 215 5,739 SH   SOLE   5,739 0 0
AVANIR PHARMACEUTICALS COM 05348P401 2,944 640,000 SH   SOLE   640,000 0 0
AVERY INTIAL COM 053611109 455 10,650 SH   SOLE   10,650 0 0
AVG TECHNOLOGIES COM N07831105 1,556 80,000 SH   SOLE   80,000 0 0
AXIALL CORP COM 05463D100 954 22,400 SH   SOLE   22,400 0 0
B&G FOODS INC-CLASS A COM 05508R106 486 14,270 SH   SOLE   14,270 0 0
BABCOCK AND WILCOX ORD COM 05615F102 306 10,180 SH   SOLE   10,180 0 0
BAKERS HUGHES INC. COM 057224107 8,534 185,000 SH   SOLE   185,000 0 0
BANKUNITED COM 06652K103 5,202 200,000 SH   SOLE   200,000 0 0
BARCLAYS PLC - SPONS ADR COM 06738E204 4,280 250,000 SH   SOLE   250,000 0 0
BARNES & NOBLE COM 067774109 6,384 400,000 SH Call SOLE   0 0 0
BASIC ENERGY SERVICES INC COM 06985P100 1,572 130,000 SH   SOLE   130,000 0 0
BAXTER INTL INC COM 071813109 4,669 67,400 SH   SOLE   67,400 0 0
BB&T CORP COM 054937107 17,098 504,660 SH   SOLE   504,660 0 0
BEAM INC COM 073730103 10,224 162,000 SH   SOLE   162,000 0 0
BEAM INC COM 073730103 28,400 450,000 SH Call SOLE   0 0 0
BECTON DICKINSON COM 075887109 688 6,960 SH   SOLE   6,960 0 0
BELO A H CORP COM 080555105 314 22,510 SH   SOLE   22,510 0 0
BENCHMARK ELECTRIC INC COM 08160H101 219 10,910 SH   SOLE   10,910 0 0
BILL BARRETT COM 06846N104 10,616 525,000 SH   SOLE   525,000 0 0
BIOGEN IDEC STK COM 09062X103 2,152 10,000 SH   SOLE   10,000 0 0
BIOGEN IDEC STK COM 09062X103 1,076 5,000 SH Put SOLE   0 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 2,787 50,000 SH   SOLE   50,000 0 0
BIOSCRIP INC COM 09069N108 908 55,000 SH   SOLE   55,000 0 0
BIOSCRIP INC COM 09069N108 330 20,000 SH Call SOLE   0 0 0
BIOTELEMETRY INC COM 14159L103 797 135,000 SH   SOLE   135,000 0 0
BJ S RESTAURANTS INC COM 09180C106 7,643 206,000 SH   SOLE   206,000 0 0
BLACKROCK INC COM 09247X101 336 1,310 SH   SOLE   1,310 0 0
BLACKSTONE MORTGAGE TRUST IN COM 09257W100 3,705 150,000 SH   SOLE   150,000 0 0
BLUCORA INC COM 095229100 220 11,840 SH   SOLE   11,840 0 0
BLUE NILE STK COM 09578R103 231 6,120 SH   SOLE   6,120 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 8,915 295,200 SH   SOLE   295,200 0 0
BONANZA CREEK ENERGY INC COM 097793103 5,677 160,106 SH   SOLE   160,106 0 0
BOSTON BEER INC CL A COM 100557107 648 3,800 SH   SOLE   3,800 0 0
BRADY CORP COM 104674106 287 9,330 SH   SOLE   9,330 0 0
BRE PROPERTIES COM 05564E106 16,337 326,600 SH   SOLE   326,600 0 0
BRINKER INTL COM 109641100 8,613 218,430 SH   SOLE   218,430 0 0
BRISTOL MYERS COM 110122108 4,469 100,000 SH   SOLE   100,000 0 0
BRISTOW GROUP INC COM 110394103 314 4,810 SH   SOLE   4,810 0 0
BROADCOM CORP - CL A COM 111320107 5,069 150,000 SH   SOLE   150,000 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 366 13,760 SH   SOLE   13,760 0 0
BROCADE COMMUNICATIONS SYSTE COM 111621306 230 39,870 SH   SOLE   39,870 0 0
BROWN FORMAN CORP - CLASS B COM 115637209 252 3,730 SH   SOLE   3,730 0 0
BROWN & BROWN INC. COM 115236101 3,224 100,000 SH   SOLE   100,000 0 0
BRUKER BIOSCIENCES CORP COM 116794108 2,261 140,000 SH   SOLE   140,000 0 0
BRUNSWICK CORPORATION COM 117043109 13,829 432,820 SH   SOLE   432,820 0 0
BRUNSWICK CORPORATION COM 117043109 5,432 170,000 SH Call SOLE   0 0 0
CA INC COM 12673P105 388 13,541 SH   SOLE   13,541 0 0
CABLEVISION COM 12686C109 3,364 200,000 SH   SOLE   200,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 476 14,410 SH   SOLE   14,410 0 0
CABOT OIL GAS COM 127097103 22,336 314,500 SH   SOLE   314,500 0 0
CACI INTERNATIONAL INC-CL A COM 127190304 211 3,321 SH   SOLE   3,321 0 0
CADENCE DESIGN SYS INC COM 127387108 206 14,200 SH   SOLE   14,200 0 0
CAL MAINE FOODS INC COM 128030202 428 9,199 SH   SOLE   9,199 0 0
CAMDEN PROPERTY TRUST COM 133131102 25,928 375,000 SH   SOLE   375,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,235 151,000 SH   SOLE   151,000 0 0
CANADIAN NATL RAILW COM 136375102 6,585 67,700 SH   SOLE   67,700 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 5,814 47,900 SH   SOLE   47,900 0 0
CAP ONE FINANCE COM 14040H105 28,265 450,000 SH   SOLE   450,000 0 0
CAPITALSOURCE IN STK COM 14055X102 4,690 500,000 SH   SOLE   500,000 0 0
CARBO CERAMICS INC COM 140781105 373 5,529 SH   SOLE   5,529 0 0
CARDICA INC COM 14141R101 50 45,000 SH   SOLE   45,000 0 0
CARDIOME PHARMA CORP COM 14159U301 20 10,000 SH   SOLE   10,000 0 0
CAREFUSION CORP COM 14170T101 1,290 35,000 SH   SOLE   35,000 0 0
CARLYLE GROUP/THE COM 14309L102 6,408 250,000 SH   SOLE   250,000 0 0
CARRIZO OIL & CO INC COM 144577103 9,859 348,000 SH   SOLE   348,000 0 0
CATERPILLAR COM 149123101 291 3,529 SH   SOLE   3,529 0 0
CELGENE CORP COM 151020104 1,170 10,000 SH   SOLE   10,000 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 312 20,000 SH   SOLE   20,000 0 0
CEMPRA HOLDINGS LLC COM 15130J109 855 110,000 SH   SOLE   110,000 0 0
CEPHEID INC. COM 15670R107 4,303 125,000 SH   SOLE   125,000 0 0
CERNER CORP COM 156782104 317 3,300 SH   SOLE   3,300 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 360 6,390 SH   SOLE   6,390 0 0
CHARTER COMMUNICATIONS INC-A COM 16117M305 31,148 251,500 SH   SOLE   251,500 0 0
CHECK POINT SOFTWARE TECHNOL COM M22465104 323 6,500 SH   SOLE   6,500 0 0
CHEMED CORP COM 16359R103 377 5,210 SH   SOLE   5,210 0 0
CHEMOCENTRYX INC COM 16383L106 636 45,000 SH   SOLE   45,000 0 0
CHEVRONTEXACO STK COM 166764100 442 3,731 SH   SOLE   3,731 0 0
CHIMERIX INC COM 16934W106 776 32,000 SH   SOLE   32,000 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105 10,384 28,500 SH   SOLE   28,500 0 0
CHURCH DWIGHT COM 171340102 373 6,050 SH   SOLE   6,050 0 0
CHURCH DWIGHT COM 171340102 6,936 112,400 SH Call SOLE   0 0 0
CIMAREX ENERGY COM 171798101 14,250 219,270 SH   SOLE   219,270 0 0
CIRRUS LOGIC COM 172755100 487 28,050 SH   SOLE   28,050 0 0
CISCO SYSTEMS COM 17275R102 9,948 408,780 SH   SOLE   408,780 0 0
CITIGROUP COM 172967424 16,790 350,000 SH   SOLE   350,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 254 15,400 SH   SOLE   15,400 0 0
CMNTY HEALTH STK COM 203668108 469 10,000 SH Put SOLE   0 0 0
CMS ENERGY CORP COM 125896100 17,546 645,780 SH   SOLE   645,780 0 0
COACH INC COM 189754104 645 11,290 SH   SOLE   11,290 0 0
COCA COLA CO COM 191216100 852 21,247 SH   SOLE   21,247 0 0
COCA COLA ENTERPRISES COM 19122T109 243 6,910 SH   SOLE   6,910 0 0
COCA COLA ENTERPRISES COM 19122T109 10,548 300,000 SH Call SOLE   0 0 0
COGNIZANT TECH SOLUTIONS COR COM 192446102 311 4,960 SH   SOLE   4,960 0 0
COLGATE PALMOLIVE COM 194162103 679 11,860 SH   SOLE   11,860 0 0
COLUMBIA LABS STK COM 197779101 42 65,000 SH   SOLE   65,000 0 0
COMMUNITY BANKERS TRUST CORP COM 203612106 1,810 500,000 SH   SOLE   500,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 233 3,070 SH   SOLE   3,070 0 0
COMP DE BEBIDAS ADR COM 20441W203 5,229 140,000 SH   SOLE   140,000 0 0
COMPUTER SCIENCE COM 205363104 212 4,841 SH   SOLE   4,841 0 0
CONVERGYS CORP COM 212485106 204 11,680 SH   SOLE   11,680 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 24,225 950,000 SH   SOLE   950,000 0 0
COSTCO WHOLESALE CORP COM 22160K105 12,347 111,671 SH   SOLE   111,671 0 0
COVIDIEN PLC COM G2554F113 359 5,710 SH   SOLE   5,710 0 0
CRANE CO COM 224399105 305 5,090 SH   SOLE   5,090 0 0
CROSSTEX ENERGY UN COM 22765U102 856 41,500 SH   SOLE   41,500 0 0
CROWN CASTLE STK COM 228227104 13,682 189,000 SH   SOLE   189,000 0 0
CSG SYSTEMS INTL COM 126349109 217 9,970 SH   SOLE   9,970 0 0
CUBESMART COM 229663109 18,377 1,150,000 SH   SOLE   1,150,000 0 0
CUBIST PHARMACEUTICA COM 229678107 2,897 60,000 SH   SOLE   60,000 0 0
CUMMINS STK COM 231021106 6,045 55,732 SH   SOLE   55,732 0 0
CURIS STK COM 231269101 319 100,000 SH   SOLE   100,000 0 0
CVS CORP COM 126650100 619 10,831 SH   SOLE   10,831 0 0
CYNOSURE INC -CLASS A COM 232577205 2,988 115,000 SH   SOLE   115,000 0 0
CYTOKINETICS INC COM 23282W100 1,398 120,831 SH   SOLE   120,831 0 0
DANAHER CORP. COM 235851102 3,804 60,088 SH   SOLE   60,088 0 0
DARLING INTL STK COM 237266101 244 13,081 SH   SOLE   13,081 0 0
DAVITA INC COM 23918K108 1,208 10,000 SH Call SOLE   0 0 0
DDR CORP COM 23317H102 13,320 800,000 SH   SOLE   800,000 0 0
DEALERTRACK HOLDINGS INC COM 242309102 3,189 90,000 SH   SOLE   90,000 0 0
DEERE & CO COM 244199105 618 7,608 SH   SOLE   7,608 0 0
DELEK US HOLDINGS INC COM 246647101 540 18,748 SH   SOLE   18,748 0 0
DELTA AIR LINES INC. COM 247361702 1,403 75,000 SH   SOLE   75,000 0 0
DELUXE CORP COM 248019101 280 8,080 SH   SOLE   8,080 0 0
DEMAND MEDIA INC COM 24802N109 150 25,010 SH   SOLE   25,010 0 0
DENBURY RSC STK COM 247916208 283 16,349 SH   SOLE   16,349 0 0
DEPOMED INC COM 249908104 1,658 295,000 SH   SOLE   295,000 0 0
DEXCOM INC COM 252131107 8,419 375,000 SH   SOLE   375,000 0 0
DICE HOLDINGS COM 253017107 218 23,710 SH   SOLE   23,710 0 0
DISCOVER FINL SERVICES COM 254709108 5,127 107,620 SH   SOLE   107,620 0 0
DJ EURO STK 50- ETF COM 78463X202 911 27,500 SH   SOLE   27,500 0 0
DOLE FOOD CO INC COM 256603101 2,550 200,000 SH   SOLE   200,000 0 0
DOLLAR TREE INC COM 256746108 13,981 275,000 SH   SOLE   275,000 0 0
DOMINION RESOURCES INC. OF V COM 25746U109 18,467 325,000 SH   SOLE   325,000 0 0
DONALDSON COMP INS COM 257651109 346 9,700 SH   SOLE   9,700 0 0
DOUGLAS EMMETT INC COM 25960P109 8,733 350,000 SH   SOLE   350,000 0 0
DOVER CORP. COM 260003108 357 4,591 SH   SOLE   4,591 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 412 8,960 SH   SOLE   8,960 0 0
DRIL-QUIP COM 262037104 9,104 100,830 SH   SOLE   100,830 0 0
DRYSHIPS COM Y2109Q101 745 398,451 SH   SOLE   398,451 0 0
DST SYSTEMS COM 233326107 206 3,151 SH   SOLE   3,151 0 0
EAGLE MATERIALS INC COM 26969P108 6,112 92,224 SH   SOLE   92,224 0 0
EAST-WEST BANCORP IN COM 27579R104 380 13,801 SH   SOLE   13,801 0 0
EATON CORP COM G29183103 11,212 170,365 SH   SOLE   170,365 0 0
EATON CORP COM G29183103 823 12,500 SH Put SOLE   0 0 0
EBAY INC COM 278642103 21,444 414,620 SH   SOLE   414,620 0 0
EBIX INC COM 278715206 100 10,840 SH   SOLE   10,840 0 0
ECHOSTAR COMMUNICATI COM 25470M109 6,676 157,000 SH   SOLE   157,000 0 0
EDUCATION REALTY COM 28140H104 5,425 530,312 SH   SOLE   530,312 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108 2,016 30,000 SH   SOLE   30,000 0 0
ELAN CORP ADR COM 284131208 1,202 85,000 SH   SOLE   85,000 0 0
ELECTRONICS FOR IMAGING COM 286082102 217 7,670 SH   SOLE   7,670 0 0
ELIZABETH ARDEN INC COM 28660G106 245 5,450 SH   SOLE   5,450 0 0
EMC CORP COM 268648102 9,962 421,780 SH   SOLE   421,780 0 0
EMCOR GROUP INC COM 29084Q100 308 7,580 SH   SOLE   7,580 0 0
EMERGE ENERGY SERVICES COM 29102H108 6,282 300,000 SH   SOLE   300,000 0 0
EMERSON ELEC CO COM 291011104 739 13,549 SH   SOLE   13,549 0 0
EMMIS BROADCASTING COM 291525103 3,126 1,460,897 SH   SOLE   1,460,897 0 0
EMULEX CORP COM 292475209 837 128,430 SH   SOLE   128,430 0 0
ENDO PHARMA STK COM 29264F205 1,104 30,000 SH   SOLE   30,000 0 0
ENDOLOGIX STK COM 29266S106 2,390 180,000 SH   SOLE   180,000 0 0
ENERGEN COM 29265N108 1,045 20,000 SH   SOLE   20,000 0 0
ENERGIZER HOLDGS COM 29266R108 269 2,680 SH   SOLE   2,680 0 0
ENERGY PARTNERS LTD COM 26883D108 289 9,830 SH   SOLE   9,830 0 0
ENERGY TFR PARTNERS LP COM 29273R109 3,791 75,000 SH   SOLE   75,000 0 0
ENERGY TRANSFER EQUITY COM 29273V100 37,038 619,162 SH   SOLE   619,162 0 0
ENERSYST INC. COM 29275Y102 298 6,081 SH   SOLE   6,081 0 0
ENTEGRIS STK COM 29362U104 465 49,590 SH   SOLE   49,590 0 0
ENTERPRISE PRODS PAR COM 293792107 9,323 150,000 SH   SOLE   150,000 0 0
ENTROMEDICS INC COM 29365M208 40 35,000 SH   SOLE   35,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 210 49,149 SH   SOLE   49,149 0 0
EOG RESOURCES COM 26875P101 23,439 178,000 SH   SOLE   178,000 0 0
EQT CORP COM 26884L109 18,771 236,499 SH   SOLE   236,499 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 6,768 600,000 SH   SOLE   600,000 0 0
ESSEX PROPERTY TRUST INC COM 297178105 2,916 18,350 SH   SOLE   18,350 0 0
ESTEE LAUDER COM 518439104 20,114 305,820 SH   SOLE   305,820 0 0
EVERTEC INC COM 30040P103 11,534 525,000 SH   SOLE   525,000 0 0
EXAMWORKS GROUP INC COM 30066A105 1,911 90,000 SH   SOLE   90,000 0 0
EXELIXIS STK COM 30161Q104 409 90,000 SH   SOLE   90,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 536 18,129 SH   SOLE   18,129 0 0
EXPEDIA INC COM 30212P303 224 3,730 SH   SOLE   3,730 0 0
EXPEDITORS INTL WASH COM 302130109 7,109 187,041 SH   SOLE   187,041 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 3,087 50,000 SH Call SOLE   0 0 0
EXTERRAN HOLDINGS INC COM 30225X103 984 35,000 SH   SOLE   35,000 0 0
EXTREME NETWORK COM 30226D106 550 160,000 SH   SOLE   160,000 0 0
EXXON MOBIL COM 30231G102 455 5,039 SH   SOLE   5,039 0 0
FACEBOOK INC-A COM 30303M102 4,066 163,440 SH   SOLE   163,440 0 0
FACTSET RESEARCH SYS COM 303075105 598 5,871 SH   SOLE   5,871 0 0
FAMILY DOLLAR STORES COM 307000109 12,462 200,000 SH   SOLE   200,000 0 0
FAMILY DOLLAR STORES COM 307000109 14,331 230,000 SH Call SOLE   0 0 0
FASTENAL CO COM 311900104 320 6,990 SH   SOLE   6,990 0 0
FEI CO COM COM 30241L109 217 2,970 SH   SOLE   2,970 0 0
FIFTH THIRD BANCORP COM 316773100 19,855 1,100,000 SH   SOLE   1,100,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,619 700,000 SH   SOLE   700,000 0 0
FIRST REP BK SAN FRA COM 33616C100 7,696 200,000 SH   SOLE   200,000 0 0
FISERV INC. COM 337738108 215 2,460 SH   SOLE   2,460 0 0
FLOWER FOOD INC COM 343498101 14,818 672,000 SH   SOLE   672,000 0 0
FLUOR CORP COM 343412102 286 4,820 SH   SOLE   4,820 0 0
FMC TECHNOLOGIES STK COM 30249U101 7,767 139,500 SH   SOLE   139,500 0 0
FOOT LOCKER STK COM 344849104 473 13,470 SH   SOLE   13,470 0 0
FORRESTER RES COM 346563109 4,960 135,200 SH   SOLE   135,200 0 0
FORTINET INC COM 34959E109 491 28,060 SH   SOLE   28,060 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 8,333 215,098 SH   SOLE   215,098 0 0
FORWARD AIR CORP COM 349853101 299 7,819 SH   SOLE   7,819 0 0
FOSSIL GROUP INC COM 34988V106 6,932 67,100 SH   SOLE   67,100 0 0
FREEPORT MCM GD COM 35671D857 897 32,500 SH   SOLE   32,500 0 0
FRESH DEL MONTE PROD COM G36738105 267 9,581 SH   SOLE   9,581 0 0
FULTON FINL CORP PA COM 360271100 154 13,421 SH   SOLE   13,421 0 0
GANNETT NEWS COM 364730101 290 11,852 SH   SOLE   11,852 0 0
GENERAL CABLE CORPORATION COM 369300108 2,986 97,100 SH   SOLE   97,100 0 0
GENERAL DYNAMICS COM 369550108 462 5,900 SH   SOLE   5,900 0 0
GENERAL ELECTRIC COM 369604103 5,520 238,049 SH   SOLE   238,049 0 0
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GENERAL MILLS INC COM 370334104 1,143 23,550 SH   SOLE   23,550 0 0
GENERAL MILLS INC COM 370334104 11,642 239,900 SH Call SOLE   0 0 0
GENESEE & WYO STK A COM 371559105 7,127 84,000 SH   SOLE   84,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 291 28,100 SH Call SOLE   0 0 0
GENOMIC HEALTH INC COM 37244C101 317 10,000 SH Put SOLE   0 0 0
GENPACT LTD COM G3922B107 212 11,000 SH   SOLE   11,000 0 0
GENTEX CORP COM 371901109 364 15,809 SH   SOLE   15,809 0 0
GENUINE PARTS CO COM 372460105 519 6,651 SH   SOLE   6,651 0 0
GENWORTH FINANCIAL INC COM 37247D106 5,135 450,000 SH   SOLE   450,000 0 0
GILEAD SCIENCES INC COM 375558103 1,794 35,000 SH   SOLE   35,000 0 0
GLIMCHER REALTY TRUST COM 379302102 7,098 650,000 SH   SOLE   650,000 0 0
GLOBAL CS ACS HD COM 378967103 201 32,081 SH   SOLE   32,081 0 0
GLOBAL PAYMENTS INC COM 37940X102 208 4,489 SH   SOLE   4,489 0 0
GOOGLE COM 38259P508 9,138 10,380 SH   SOLE   10,380 0 0
GRAINGER WW INC COM 384802104 658 2,610 SH   SOLE   2,610 0 0
GRAND CANYON EDUCATION INC COM 38526M106 327 10,138 SH   SOLE   10,138 0 0
GTX INC COM 40052B108 1,117 169,300 SH   SOLE   169,300 0 0
GULFPORT ENERGY CORP COM 402635304 33,952 721,000 SH   SOLE   721,000 0 0
HALCON RESOURCES CORP COM 40537Q209 624 110,000 SH   SOLE   110,000 0 0
HALLIBURTON COM 406216101 7,510 180,000 SH   SOLE   180,000 0 0
HARLEY-DAVIDSON INC. COM 412822108 561 10,230 SH   SOLE   10,230 0 0
HARRIS CORP COM 413875105 363 7,369 SH   SOLE   7,369 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 5,504 117,450 SH   SOLE   117,450 0 0
HAWAIIAN AIRLS INC N COM 419879101 306 50,000 SH   SOLE   50,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,510 60,000 SH   SOLE   60,000 0 0
HEALTH INSURANCE INNOVATIONS COM 42225K106 736 70,000 SH   SOLE   70,000 0 0
HEALTH MGMT ASSOCIATES A COM 421933102 786 50,000 SH Call SOLE   0 0 0
HEALTH NET STK COM 42222G108 2,387 75,000 SH   SOLE   75,000 0 0
HEALTHSTREAM INC COM 42222N103 305 12,029 SH   SOLE   12,029 0 0
HEALTHWAYS INC COM 422245100 1,304 75,000 SH   SOLE   75,000 0 0
HEARTLAND EXPR COM 422347104 292 21,070 SH   SOLE   21,070 0 0
HEARTLAND PAYMENT COM 42235N108 247 6,640 SH   SOLE   6,640 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 2,378 25,000 SH   SOLE   25,000 0 0
HELMERICH PAYNE COM 423452101 303 4,850 SH   SOLE   4,850 0 0
HERSHEY COM 427866108 953 10,670 SH   SOLE   10,670 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,092 165,000 SH   SOLE   165,000 0 0
HIGHER ONE COM 42983D104 230 19,789 SH   SOLE   19,789 0 0
HIGHWOODS PROPERTIES INC COM 431284108 14,751 414,238 SH   SOLE   414,238 0 0
HILLSHIRE BRANDS CO COM 432589109 7,390 223,411 SH   SOLE   223,411 0 0
HILLSHIRE BRANDS CO COM 432589109 23,818 720,000 SH Call SOLE   0 0 0
HITTITE MICROWAVE CORP COM 43365Y104 549 9,460 SH   SOLE   9,460 0 0
HMS HOLDINGS CORP COM 40425J101 932 40,000 SH   SOLE   40,000 0 0
HMS HOLDINGS CORP COM 40425J101 233 10,000 SH Call SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 584 13,661 SH   SOLE   13,661 0 0
HOLOGIC COM 436440101 193 10,000 SH Put SOLE   0 0 0
HOMEAWAY INC COM 43739Q100 2,852 88,191 SH   SOLE   88,191 0 0
HORMEL COMPANY COM 440452100 605 15,690 SH   SOLE   15,690 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 3,210 60,000 SH   SOLE   60,000 0 0
HSN INC COM 404303109 6,877 128,011 SH   SOLE   128,011 0 0
HUB GROUP INC. - CL A COM 443320106 303 8,311 SH   SOLE   8,311 0 0
HUB GROUP INC. - CL A COM 443320106 3,442 94,500 SH Call SOLE   0 0 0
HUBBELL B SHARES COM 443510201 663 6,699 SH   SOLE   6,699 0 0
HUNT (JB) TRANS SVCS INC COM 445658107 11,197 155,000 SH   SOLE   155,000 0 0
HURON CONSULTING GROUP INC COM 447462102 314 6,791 SH   SOLE   6,791 0 0
IAC/INTERACTIVECORP COM 44919P508 211 4,430 SH   SOLE   4,430 0 0
ICF INTL INC COM 44925C103 315 10,009 SH   SOLE   10,009 0 0
ICON PLC COM G4705A100 1,949 55,000 SH   SOLE   55,000 0 0
IDEX CORP COM 45167R104 355 6,601 SH   SOLE   6,601 0 0
IGATE CAP CORP COM 45169U105 246 14,998 SH   SOLE   14,998 0 0
ILLUMINA INC COM 452327109 10,478 140,000 SH   SOLE   140,000 0 0
IMPAX LABS STK COM 45256B101 997 50,000 SH   SOLE   50,000 0 0
IMPROVENET INC COM 45321L100 2,702 60,000 SH   SOLE   60,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 162 10,000 SH Call SOLE   0 0 0
INFOBLOX INC COM 45672H104 2,633 90,000 SH   SOLE   90,000 0 0
INGERSOLL- RAND PLC COM G47791101 8,966 161,500 SH   SOLE   161,500 0 0
INGREDION INC COM 457187102 601 9,161 SH   SOLE   9,161 0 0
INSIGHT ENTERPRISES COM 45765U103 197 11,110 SH   SOLE   11,110 0 0
INSMED STK COM 457669307 1,136 95,000 SH   SOLE   95,000 0 0
INSPERITY INC COM 45778Q107 304 10,040 SH   SOLE   10,040 0 0
INSPIREMD INC COM 45779A309 55 25,001 SH   SOLE   25,001 0 0
INSULET CORP COM 45784P101 1,256 40,000 SH Put SOLE   0 0 0
INTEL CORPORATION COM 458140100 645 26,632 SH   SOLE   26,632 0 0
INTER PARFUMS STK COM 458334109 244 8,561 SH   SOLE   8,561 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,794 40,000 SH   SOLE   40,000 0 0
INTERDIGIT COMM STK COM 45867G101 210 4,710 SH   SOLE   4,710 0 0
INTERNATIONAL BUSINESS MACHI COM 459200101 493 2,580 SH   SOLE   2,580 0 0
INTUIT INC COM 461202103 562 9,200 SH   SOLE   9,200 0 0
INTUITIVE SURG STK COM 46120E602 329 650 SH   SOLE   650 0 0
INVESTORS BANCRP ORDINARY COM 46146P102 1,054 50,000 SH   SOLE   50,000 0 0
ION GEOPHYSICAL CORP COM 462044108 286 47,580 SH   SOLE   47,580 0 0
IPATH S&P VIX S/T ETN COM 06740C188 622 30,000 SH   SOLE   30,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,092 110,000 SH   SOLE   110,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 199 20,000 SH Call SOLE   0 0 0
ISHARES DJ US INDUSTRIAL SEC COM 464287754 829 10,000 SH   SOLE   10,000 0 0
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 33,805 1,039,500 SH Call SOLE   0 0 0
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 4,228 130,000 SH Put SOLE   0 0 0
ISHARES NASDAQ BIOTECH INDEX COM 464287556 869 5,000 SH Put SOLE   0 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 11,190 500,000 SH   SOLE   500,000 0 0
ITRON INC. COM 465741106 215 5,078 SH   SOLE   5,078 0 0
ITT HARTFORD COM 416515104 3,092 100,000 SH   SOLE   100,000 0 0
J C PENNEY COM 708160106 8,096 474,000 SH   SOLE   474,000 0 0
J&J SNACK FOODS CORP COM 466032109 263 3,380 SH   SOLE   3,380 0 0
J2 GLOBAL COMMUNICATIONS INC COM 48123V102 223 5,250 SH   SOLE   5,250 0 0
JABIL CIRCUIT INC COM 466313103 218 10,709 SH   SOLE   10,709 0 0
JACK HENRY & ASSOC COM 426281101 585 12,410 SH   SOLE   12,410 0 0
JACOBS ENGINEER COM 469814107 293 5,321 SH   SOLE   5,321 0 0
JANUS CAPITAL GROUP INC COM 47102X105 4,404 517,540 SH   SOLE   517,540 0 0
JM SMUCKER STK COM 832696405 262 2,540 SH   SOLE   2,540 0 0
JOURNAL COMMUNICATIONS INC-A COM 481130102 7,314 976,438 SH   SOLE   976,438 0 0
JOY GLOBAL INC COM 481165108 602 12,399 SH   SOLE   12,399 0 0
JPMORGAN CHASE & CO COM 46625H100 13,347 252,830 SH   SOLE   252,830 0 0
KANSAS CITY SO. COM 485170302 7,152 67,500 SH   SOLE   67,500 0 0
KFORCE INC COM 493732101 297 20,370 SH   SOLE   20,370 0 0
KILROY REALTY CORP COM 49427F108 17,228 325,000 SH   SOLE   325,000 0 0
KINDER MORG MGMT STK COM 49455U100 12,539 150,000 SH   SOLE   150,000 0 0
KIRBY CORP COM 497266106 3,579 45,000 SH   SOLE   45,000 0 0
KKR FINANCIAL COM 48248A306 3,693 350,000 SH   SOLE   350,000 0 0
KLA INSTRUMENTS COM 482480100 1,014 18,201 SH   SOLE   18,201 0 0
KNIGHT TRANSPORTATION INC COM 499064103 655 38,952 SH   SOLE   38,952 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 3,171 143,984 SH   SOLE   143,984 0 0
KODIAK OIL & GAS COM 50015Q100 28,798 3,239,370 SH   SOLE   3,239,370 0 0
KROGER CO COM 501044101 263 7,620 SH   SOLE   7,620 0 0
KULICKE SOFFA COM 501242101 190 17,200 SH   SOLE   17,200 0 0
L BRANDS INC COM 501797104 359 7,280 SH   SOLE   7,280 0 0
L-3 COMMUNICATIONS H COM 502424104 460 5,370 SH   SOLE   5,370 0 0
LAM RESEARCH COM 512807108 19,288 435,000 SH   SOLE   435,000 0 0
LANCASTER COLONY COM 513847103 243 3,111 SH   SOLE   3,111 0 0
LANDSTAR SYS COM 515098101 6,417 124,610 SH   SOLE   124,610 0 0
LAREDO PETROLEUM HOLDINGS IN COM 516806106 10,280 500,000 SH   SOLE   500,000 0 0
LAS VEGAS SANDS COM 517834107 2,392 45,200 SH   SOLE   45,200 0 0
LAZARD COM G54050102 1,754 54,550 SH   SOLE   54,550 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 6,324 300,000 SH   SOLE   300,000 0 0
LEXMARK INTL COM 529771107 215 7,039 SH   SOLE   7,039 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 6,247 85,000 SH   SOLE   85,000 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 935 25,000 SH   SOLE   25,000 0 0
LIN TV STK A COM 532774106 7,518 491,386 SH   SOLE   491,386 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 291 5,078 SH   SOLE   5,078 0 0
LINDSAY MANUFACTURING CO COM 535555106 279 3,720 SH   SOLE   3,720 0 0
LIONS GATE ENTER COM 535919203 3,022 110,000 SH   SOLE   110,000 0 0
LITTLEFUSE INC COM 537008104 214 2,870 SH   SOLE   2,870 0 0
LOCKHEED MARTIN CORP COM 539830109 471 4,340 SH   SOLE   4,340 0 0
LOEWS CORP COM 540424108 11,100 250,000 SH   SOLE   250,000 0 0
LORILLARD INC COM 544147101 424 9,709 SH   SOLE   9,709 0 0
LOWES CORP COM 548661107 21,996 537,801 SH   SOLE   537,801 0 0
LSI LOGIC COM 502161102 207 28,941 SH   SOLE   28,941 0 0
LUMOS NETWORKS CORP COM 550283105 4,527 264,751 SH   SOLE   264,751 0 0
MACQUARIE INFRA COM 55608B105 8,406 157,269 SH   SOLE   157,269 0 0
MADDEN STEVEN LTD CO COM 556269108 655 13,529 SH   SOLE   13,529 0 0
MADISON SQUARE GARDEN ORD COM 55826P100 35,647 601,638 SH   SOLE   601,638 0 0
MAGELLAN MIDST COM 559080106 3,188 58,500 SH   SOLE   58,500 0 0
MANHATTAN ASSOCS INC COM 562750109 221 2,859 SH   SOLE   2,859 0 0
MANTECH INTL STK A COM 564563104 206 7,891 SH   SOLE   7,891 0 0
MARATHON OIL CORP COM 565849106 23,195 670,751 SH   SOLE   670,751 0 0
MARATHON PETROLEUM CORP COM 56585A102 263 3,700 SH   SOLE   3,700 0 0
MARIN SOFTWARE INC COM 56804T106 717 70,000 SH   SOLE   70,000 0 0
MARKWEST ENERGY COM 570759100 12,033 180,000 SH   SOLE   180,000 0 0
MARRIOTT HOTEL INTL CL A COM 571903202 2,624 65,000 SH   SOLE   65,000 0 0
MARSH & MCLENNAN COM 571748102 9,182 230,000 SH   SOLE   230,000 0 0
MARVELL TECH GP COM G5876H105 229 19,570 SH   SOLE   19,570 0 0
MASCO CORP COM 574599106 19,254 987,900 SH   SOLE   987,900 0 0
MASTERCARD INC-CL A COM 57636Q104 546 950 SH   SOLE   950 0 0
MATTEL COM 577081102 252 5,570 SH   SOLE   5,570 0 0
MATTSON TECH COM 577223100 58 26,390 SH   SOLE   26,390 0 0
MAXIM INTEGRATED COM 57772K101 979 35,248 SH   SOLE   35,248 0 0
MAZOR ROBOTICS LTD-SPON ADR COM 57886P103 143 10,000 SH   SOLE   10,000 0 0
MBIA COM 55262C100 3,328 250,000 SH   SOLE   250,000 0 0
MCCORMICK & CO-NON V COM 579780206 632 8,981 SH   SOLE   8,981 0 0
MCDONALDS HAMBURGER COM 580135101 14,686 148,340 SH   SOLE   148,340 0 0
MEDIA GENERAL STK COM 584404107 2,885 261,532 SH   SOLE   261,532 0 0
MEDIVATION INC COM 58501N101 2,214 45,000 SH   SOLE   45,000 0 0
MEDTRONIC INC COM 585055106 363 7,061 SH   SOLE   7,061 0 0
MENTOR GRAPHIC COM 587200106 221 11,321 SH   SOLE   11,321 0 0
MERCK & CO COM 58933Y105 2,555 55,000 SH   SOLE   55,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 404 60,000 SH   SOLE   60,000 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 4,316 69,590 SH   SOLE   69,590 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 465 7,500 SH Put SOLE   0 0 0
MICRO SYTEMS COM 594901100 218 5,050 SH   SOLE   5,050 0 0
MICRON TECH COM 595112103 28,660 2,000,000 SH   SOLE   2,000,000 0 0
MICROSOFT CORP COM 594918104 4,177 120,920 SH   SOLE   120,920 0 0
MICROSTRATEGY STK COM 594972408 2,174 25,000 SH   SOLE   25,000 0 0
MILLER HERMAN COM 600544100 294 10,851 SH   SOLE   10,851 0 0
MOHAWK IND. COM 608190104 18,024 160,225 SH   SOLE   160,225 0 0
MOLSON COORS BREWING CO COM 60871R209 397 8,301 SH   SOLE   8,301 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 22,873 801,700 SH   SOLE   801,700 0 0
MONOTYPE IMAGING HOLDING INC COM 61022P100 239 9,390 SH   SOLE   9,390 0 0
MONSANTO STK COM 61166W101 317 3,209 SH   SOLE   3,209 0 0
MONSTER BEVERAGE CORP COM 611740101 15,025 247,000 SH   SOLE   247,000 0 0
MOODYS CORPORATION COM 615369105 333 5,460 SH   SOLE   5,460 0 0
MOOG STK A COM 615394202 311 6,031 SH   SOLE   6,031 0 0
MORGAN STANLEY COM 617446448 13,779 564,000 SH   SOLE   564,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 213 3,690 SH   SOLE   3,690 0 0
MOVADO GROUP STK COM 624580106 529 15,630 SH   SOLE   15,630 0 0
MOVE INC COM 62458M207 240 18,751 SH   SOLE   18,751 0 0
MRC GLOBAL INC COM 55345K103 2,858 103,485 SH   SOLE   103,485 0 0
MSC INDUSTRIAL DIRECT COM 553530106 623 8,041 SH   SOLE   8,041 0 0
MTS SYSTEMS COM 553777103 202 3,561 SH   SOLE   3,561 0 0
MURPHY OIL COM 626717102 292 4,790 SH   SOLE   4,790 0 0
MYLAN LABS INC. COM 628530107 931 30,000 SH Call SOLE   0 0 0
MYR GROUP INC/DELAWARE COM 55405W104 295 15,190 SH   SOLE   15,190 0 0
MYRIAD GENETICS INC COM 62855J104 269 10,000 SH Put SOLE   0 0 0
NASDAQ STOCK MKT COM 631103108 13,116 400,000 SH   SOLE   400,000 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 8,405 121,988 SH   SOLE   121,988 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 1,378 20,000 SH Put SOLE   0 0 0
NATIONAL PENN BANCSH COM 637138108 160 15,721 SH   SOLE   15,721 0 0
NEKTAR THERAP STK COM 640268108 289 25,000 SH   SOLE   25,000 0 0
NETAPP INC COM 64110D104 6,207 164,291 SH   SOLE   164,291 0 0
NETSCOUT SYSTEMS INC. COM 64115T104 207 8,890 SH   SOLE   8,890 0 0
NEUROCRINE BIOSCIENC COM 64125C109 2,007 150,000 SH   SOLE   150,000 0 0
NEUSTAR COM 64126X201 214 4,401 SH   SOLE   4,401 0 0
NEWFIELD EXPL COM 651290108 8,158 341,500 SH   SOLE   341,500 0 0
NEWS CORP - CLASS B COM 65248E203 2,232 68,000 SH   SOLE   68,000 0 0
NEWS CORP - CLASS B COM 65248E203 821 25,000 SH Put SOLE   0 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103 15,177 428,015 SH   SOLE   428,015 0 0
NEXTERA ENERGY ORD COM 65339F101 16,296 200,000 SH   SOLE   200,000 0 0
NIC STK COM 62914B100 529 32,010 SH   SOLE   32,010 0 0
NII HOLDINGS STK COM 62913F201 1,665 250,000 SH   SOLE   250,000 0 0
NIKE INC COM 654106103 957 15,021 SH   SOLE   15,021 0 0
NISOURCE INC COM 65473P105 7,876 275,000 SH   SOLE   275,000 0 0
NOBLE CORP COM H5833N103 8,888 236,500 SH   SOLE   236,500 0 0
NOBLE ENERGY INC COM 655044105 315 5,240 SH   SOLE   5,240 0 0
NORDSTROM INC COM 655664100 944 15,750 SH   SOLE   15,750 0 0
NORTHEAST UTILITIES COM 664397106 8,773 208,770 SH   SOLE   208,770 0 0
NORTHERN OIL AND GAS INC COM 665531109 303 22,701 SH   SOLE   22,701 0 0
NORTHERN TRUST CORP COM 665859104 10,133 175,000 SH   SOLE   175,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 460 5,560 SH   SOLE   5,560 0 0
NORTHWEST BANCSHARES INC/MD COM 667340103 169 12,489 SH   SOLE   12,489 0 0
NPS PHARMACEUTICALS COM 62936P103 1,058 70,000 SH   SOLE   70,000 0 0
NQ MOBILE INC-ADR COM 64118U108 1,616 200,000 SH   SOLE   200,000 0 0
NRG ENERGY INC COM 629377508 6,675 250,000 SH   SOLE   250,000 0 0
NU SKIN ASIA PRODUCT COM 67018T105 647 10,581 SH   SOLE   10,581 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,520 300,000 SH   SOLE   300,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 6,980 225,000 SH   SOLE   225,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,498 315,000 SH   SOLE   315,000 0 0
OASIS PETROLEUM INC COM 674215108 8,746 225,000 SH   SOLE   225,000 0 0
OCEANEERING INTL IN COM 675232102 5,718 79,192 SH   SOLE   79,192 0 0
OGE ENERGY COM 670837103 25,575 375,000 SH   SOLE   375,000 0 0
OLD NATL BANCORP STK COM 680033107 160 11,541 SH   SOLE   11,541 0 0
OMEROS CORP COM 682143102 2,570 510,000 SH   SOLE   510,000 0 0
ONEOK INC COM 682680103 22,862 553,421 SH   SOLE   553,421 0 0
ONYX PHARMACEUTICALS COM 683399109 3,039 35,000 SH   SOLE   35,000 0 0
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OPENTABLE INC COM 68372A104 206 3,220 SH   SOLE   3,220 0 0
OPKO HEALTH INC COM 68375N103 320 45,000 SH   SOLE   45,000 0 0
OPKO HEALTH INC COM 68375N103 3,550 500,000 SH Call SOLE   0 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 1,592 110,000 SH   SOLE   110,000 0 0
ORACLE SYSTEMS COM 68389X105 20,155 656,290 SH   SOLE   656,290 0 0
OREILLY AUTO COM 67103H107 7,757 68,881 SH   SOLE   68,881 0 0
OWENS-ILL COM 690768403 1,904 68,500 SH   SOLE   68,500 0 0
PACCAR INC. COM 693718108 322 6,010 SH   SOLE   6,010 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 430 170,000 SH   SOLE   170,000 0 0
PACIFIC DRILLING SA COM L7257P106 1,463 149,600 SH   SOLE   149,600 0 0
PALL CORP COM 696429307 2,657 40,000 SH   SOLE   40,000 0 0
PATTERSON UTI ENERGY INC. COM 703481101 278 14,341 SH   SOLE   14,341 0 0
PAYCHEX INC. COM 704326107 360 9,850 SH   SOLE   9,850 0 0
PDC ENERGY INC COM 69327R101 9,504 184,613 SH   SOLE   184,613 0 0
PENNSYLVANIA REAL ESTATE INV COM 709102107 5,664 300,000 SH   SOLE   300,000 0 0
PENTAIR INC COM H6169Q108 1,269 22,000 SH Put SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 167 11,241 SH   SOLE   11,241 0 0
PEPSICO COM 713448108 21,973 268,649 SH   SOLE   268,649 0 0
PERKINELMER INC COM COM 714046109 1,463 45,000 SH Call SOLE   0 0 0
PERRIGO COMPANY COM 714290103 341 2,820 SH   SOLE   2,820 0 0
PERRIGO COMPANY COM 714290103 1,815 15,000 SH Call SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 199 15,831 SH   SOLE   15,831 0 0
PFIZER INC COM 717081103 21,148 755,000 SH Call SOLE   0 0 0
PG & E CORP COM 69331C108 7,018 153,468 SH   SOLE   153,468 0 0
PHARMACYCLICS INC CO COM 716933106 397 5,000 SH   SOLE   5,000 0 0
PHILLIPS 66 COM 718546104 271 4,600 SH   SOLE   4,600 0 0
PIKE ELECTRIC CORP COM 721283109 305 24,801 SH   SOLE   24,801 0 0
PINNACLE FOODS INC COM 72348P104 7,245 300,000 SH   SOLE   300,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 11,435 79,000 SH   SOLE   79,000 0 0
PITNEY BOWES COM 724479100 304 20,691 SH   SOLE   20,691 0 0
PLAINS ALL AMERICAN PIPELINE COM 726503105 10,325 185,000 SH   SOLE   185,000 0 0
PLANTRONICS INC. COM 727493108 203 4,619 SH   SOLE   4,619 0 0
PLY GEM HOLDINGS INC COM 72941W100 2,812 140,200 SH   SOLE   140,200 0 0
POLARIS INDS INC COM COM 731068102 11,430 120,321 SH   SOLE   120,321 0 0
POOL CORP. COM 73278L105 369 7,039 SH   SOLE   7,039 0 0
POST HOLDINGS INC COM 737446104 265 6,081 SH   SOLE   6,081 0 0
PPL CORPORATION COM 69351T106 5,296 175,000 SH   SOLE   175,000 0 0
PRESTIGE BR HLDG COM 74112D101 254 8,729 SH   SOLE   8,729 0 0
PRICELINE COM INC CO COM 741503403 15,715 19,010 SH   SOLE   19,010 0 0
PROCTOR & GAMBLE COM 742718109 17,170 223,018 SH   SOLE   223,018 0 0
PROLOGIS INC COM 74340W103 19,803 525,000 SH   SOLE   525,000 0 0
PROOFPOINT INC COM 743424103 1,817 75,000 SH   SOLE   75,000 0 0
PVH CORP COM 693656100 619 4,950 SH   SOLE   4,950 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,414 50,000 SH   SOLE   50,000 0 0
QLOGIC CORP COM 747277101 209 21,870 SH   SOLE   21,870 0 0
QUALCOMM INC COM 747525103 3,923 64,222 SH   SOLE   64,222 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 5,107 120,000 SH   SOLE   120,000 0 0
RACKSPACE HOSTING INC COM 750086100 18,377 485,000 SH   SOLE   485,000 0 0
RADWARE LTD COM M81873107 4,482 325,000 SH   SOLE   325,000 0 0
RALPH LAUREN POLO COM 751212101 662 3,810 SH   SOLE   3,810 0 0
RANGE RES CORP COM COM 75281A109 25,902 335,000 SH   SOLE   335,000 0 0
REALOGY HOLDINGS CORP COM 75605Y106 7,110 148,000 SH   SOLE   148,000 0 0
RED HAT INC. COM 756577102 539 11,261 SH   SOLE   11,261 0 0
REGENCY CENTERS CORP COM 758849103 15,243 300,000 SH   SOLE   300,000 0 0
REGENCY ENERGY PARTNERS LP COM 75885Y107 1,349 50,000 SH   SOLE   50,000 0 0
REGIONS FINANCL STK COM 7591EP100 21,443 2,250,000 SH   SOLE   2,250,000 0 0
REINSURANCE GROUP AM COM 759351604 380 5,500 SH   SOLE   5,500 0 0
RENAISSANCE RE HLDGS COM G7496G103 3,472 40,000 SH   SOLE   40,000 0 0
RESMED INC COM 761152107 315 6,969 SH   SOLE   6,969 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 9,730 700,000 SH   SOLE   700,000 0 0
REX ENERGY CORP COM 761565100 7,032 400,000 SH   SOLE   400,000 0 0
REYNOLDS AMERICAN INC. COM 761713106 414 8,561 SH   SOLE   8,561 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 167 50,000 SH   SOLE   50,000 0 0
ROCHESTER MED CORP C COM 771497104 1,105 75,000 SH   SOLE   75,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 630 7,580 SH   SOLE   7,580 0 0
ROGERS CORP COM COM 775133101 217 4,591 SH   SOLE   4,591 0 0
ROLL COMMON STOCK COM 75524B104 320 6,160 SH   SOLE   6,160 0 0
ROSS STORES INC COM 778296103 463 7,149 SH   SOLE   7,149 0 0
ROUSE PROPERTIES INC COM 779287101 1,375 70,093 SH   SOLE   70,093 0 0
ROYAL CARIBBEAN COM V7780T103 12,302 369,000 SH   SOLE   369,000 0 0
RPC INC COM COM 749660106 2,917 211,238 SH   SOLE   211,238 0 0
RPX CORP COM 74972G103 335 19,970 SH   SOLE   19,970 0 0
RSCS CONNECTION STK COM 76122Q105 317 27,351 SH   SOLE   27,351 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,998 267,640 SH   SOLE   267,640 0 0
RUSSELL 2000 INDEX COM 464287655 2,915 30,000 SH Put SOLE   0 0 0
S & P DEPOSIT RECEIP COM 78462F103 164,810 1,030,000 SH Put SOLE   0 0 0
SAFEWAY INC COM 786514208 264 11,150 SH   SOLE   11,150 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,049 50,000 SH   SOLE   50,000 0 0
SAIC INC COM 78390X101 200 14,379 SH   SOLE   14,379 0 0
SALIX PHARM STK COM 795435106 1,985 30,000 SH   SOLE   30,000 0 0
SANDISK CORP COM 80004C101 26,579 435,000 SH   SOLE   435,000 0 0
SANOFI CVR COM 80105N113 143 75,000 SH   SOLE   75,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,522 40,000 SH   SOLE   40,000 0 0
SBA COMM CORP COM 78388J106 3,706 50,000 SH   SOLE   50,000 0 0
SCANSOURCE INC COM COM 806037107 214 6,700 SH   SOLE   6,700 0 0
SCHLUMBERGER COM 806857108 7,059 98,501 SH   SOLE   98,501 0 0
SCRIPPS NETWORKS INTER-CL A COM 811065101 2,670 40,000 SH   SOLE   40,000 0 0
SEAGATE TECHNOLOGY COM G7945M107 594 13,259 SH   SOLE   13,259 0 0
SEATTLE GENETIC INC COM 812578102 315 10,000 SH Put SOLE   0 0 0
SEQUANS COMMUNICATIONS SA COM 817323108 428 283,130 SH   SOLE   283,130 0 0
SEQUENOM INC COM 817337405 442 105,000 SH   SOLE   105,000 0 0
SERVICENOW INC COM 81762P102 4,039 100,000 SH   SOLE   100,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 4,986 535,000 SH   SOLE   535,000 0 0
SHIRE PLC-ADR COM 82481R106 5,231 55,000 SH   SOLE   55,000 0 0
SHUTTERFLY INC COM 82568P304 27,116 485,000 SH   SOLE   485,000 0 0
SILICON IMAGE COM 82705T102 5,689 972,404 SH   SOLE   972,404 0 0
SINCLAIR BROADCAST G COM 829226109 17,845 607,601 SH   SOLE   607,601 0 0
SIRIUS SATELLITE COM 82967N108 6,700 2,000,000 SH   SOLE   2,000,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 988 15,000 SH   SOLE   15,000 0 0
SM ENERGY CO COM 78454L100 26,241 437,500 SH   SOLE   437,500 0 0
SMITH A O CORP COM 831865209 281 7,740 SH   SOLE   7,740 0 0
SNAP ON TOOLS INC. COM 833034101 297 3,321 SH   SOLE   3,321 0 0
SOTHEBYS HOLDINGS COM 835898107 9,658 254,770 SH   SOLE   254,770 0 0
SOTHEBYS HOLDINGS COM 835898107 5,307 140,000 SH Call SOLE   0 0 0
SOUTHWEST GAS COM 844895102 9,745 208,270 SH   SOLE   208,270 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,969 30,385 SH   SOLE   30,385 0 0
SPDR METALS & MINING COM 78464A755 497 15,000 SH   SOLE   15,000 0 0
SPDR S&P BIOTECH ETF COM 78464A870 1,564 15,000 SH Put SOLE   0 0 0
SPECTRANETICS CORP C COM 84760C107 2,830 151,500 SH   SOLE   151,500 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 3,123 54,909 SH   SOLE   54,909 0 0
STANDARD PACIFIC CORP COM 85375C101 3,334 400,200 SH   SOLE   400,200 0 0
STAPLES COM 855030102 8,565 539,700 SH   SOLE   539,700 0 0
STARBUCK CORP COM 855244109 9,704 148,130 SH   SOLE   148,130 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 9,900 400,000 SH   SOLE   400,000 0 0
STATE AUTO FINL CORP COM 855707105 1,335 73,500 SH   SOLE   73,500 0 0
STRYKER CORP COM 863667101 353 5,450 SH   SOLE   5,450 0 0
SUNSHINE HEART INC COM 86782U106 832 155,000 SH   SOLE   155,000 0 0
SUPERI ENER SVCS STK COM 868157108 6,204 239,173 SH   SOLE   239,173 0 0
SUSQUEHANNA BANCSHAR COM 869099101 6,425 500,000 SH   SOLE   500,000 0 0
SWIFT TRANSPORTATION COM 87074U101 2,031 122,800 SH   SOLE   122,800 0 0
SYMANTEC CORP. COM 871503108 215 9,550 SH   SOLE   9,550 0 0
SYNERGY RESOURCES CORP COM 87164P103 1,523 208,000 SH   SOLE   208,000 0 0
SYNOPSYS INC. COM 871607107 209 5,860 SH   SOLE   5,860 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 4,380 1,500,000 SH   SOLE   1,500,000 0 0
SYNTEL INC COM 87162H103 210 3,339 SH   SOLE   3,339 0 0
T-MOBILE US INC COM 872590104 25,740 1,037,500 SH   SOLE   1,037,500 0 0
T. ROWE PRICE GROUP INC. COM 74144T108 349 4,770 SH   SOLE   4,770 0 0
TAKE-TWO INTERACTIVE COM 874054109 7,485 500,000 SH   SOLE   500,000 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 3,384 77,659 SH   SOLE   77,659 0 0
TANGOE INC/CT COM 87582Y108 2,855 185,000 SH   SOLE   185,000 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 5,297 105,000 SH   SOLE   105,000 0 0
TAUBMAN CENTERS INC. COM 876664103 2,630 35,000 SH   SOLE   35,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 14,363 589,113 SH   SOLE   589,113 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 12,145 500,000 SH   SOLE   500,000 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 478 181,737 SH   SOLE   181,737 0 0
TENET HEALTHCARE CORP COM 88033G407 231 5,000 SH   SOLE   5,000 0 0
TENNANT STK COM 880345103 296 6,140 SH   SOLE   6,140 0 0
TERADATA CORP COM 88076W103 1,507 30,000 SH   SOLE   30,000 0 0
TERADATA CORP COM 88076W103 2,512 50,000 SH Call SOLE   0 0 0
TERADYNE INC. COM 880770102 19,896 1,132,380 SH   SOLE   1,132,380 0 0
TESCO CORP COM COM 88157K101 308 23,209 SH   SOLE   23,209 0 0
TESORO PETROLEUM COM 881609101 258 4,930 SH   SOLE   4,930 0 0
TEVA PHARMACEUTICALS-SP ADR COM 881624209 2,744 70,000 SH   SOLE   70,000 0 0
THE BLACKSTONE GROUP LP COM 09253U108 5,265 250,000 SH   SOLE   250,000 0 0
THE BUCKLE INC. COM 118440106 355 6,821 SH   SOLE   6,821 0 0
THERMO FISHER SCIENTIFIC COM 883556102 2,539 30,000 SH   SOLE   30,000 0 0
THORATEC LABS CORP C COM 885175307 3,444 110,000 SH   SOLE   110,000 0 0
TIDEWATER INC. COM 886423102 3,076 54,000 SH   SOLE   54,000 0 0
TIFFANY & CO. COM 886547108 526 7,220 SH   SOLE   7,220 0 0
TIME WARNER CABLE INC. COM 88732J207 22,793 202,640 SH   SOLE   202,640 0 0
TIVO INC COM 888706108 8,288 750,000 SH   SOLE   750,000 0 0
TORNIER NV COM N87237108 1,225 70,000 SH   SOLE   70,000 0 0
TORO CO. COM 891092108 637 14,031 SH   SOLE   14,031 0 0
TRAVELERS COS INC COM 89417E109 15,984 200,000 SH   SOLE   200,000 0 0
TREEHOUSE FOODS INC. COM 89469A104 11,404 174,000 SH   SOLE   174,000 0 0
TRINITY INDS INC COM 896522109 1,511 39,320 SH   SOLE   39,320 0 0
TUMI HOLDINGS INC COM 89969Q104 558 23,260 SH   SOLE   23,260 0 0
TUPPERWARE COM 899896104 590 7,590 SH   SOLE   7,590 0 0
TYSON FOODS INC -CL A COM 902494103 263 10,260 SH   SOLE   10,260 0 0
UBS AG - REGISTERED COM H89231338 5,085 300,000 SH   SOLE   300,000 0 0
UDR INC COM 902653104 14,020 550,000 SH   SOLE   550,000 0 0
ULTRA TECH STEPPER COM 904034105 511 13,929 SH   SOLE   13,929 0 0
UNIFIRST CORP MASS C COM 904708104 292 3,200 SH   SOLE   3,200 0 0
UNITED HEALTH COM 91324P102 4,911 75,000 SH   SOLE   75,000 0 0
UNITED ONLINE STK COM 911268100 237 31,241 SH   SOLE   31,241 0 0
UNITED PARCEL SERVICES- CL B COM 911312106 480 5,550 SH   SOLE   5,550 0 0
UNITED RENTALS INC. COM 911363109 4,078 81,700 SH   SOLE   81,700 0 0
UNITED STATES 12 MONTH OIL F COM 91288V103 400 10,000 SH   SOLE   10,000 0 0
UNITED STATES OIL FUND LP COM 91232N108 30,738 900,100 SH Put SOLE   0 0 0
UNIVERSAL CORP COM 913456109 407 7,028 SH   SOLE   7,028 0 0
URBAN FITTERS COM 917047102 2,168 53,901 SH   SOLE   53,901 0 0
US AIRWAYS GROUP INC. COM 90341W108 281 17,089 SH   SOLE   17,089 0 0
US NATURAL GAS FUND LP COM 912318201 9,475 500,000 SH Call SOLE   0 0 0
US SILICA HOLDINGS INC COM 90346E103 3,643 175,300 SH   SOLE   175,300 0 0
VAALCO ENERGY STK COM 91851C201 285 49,759 SH   SOLE   49,759 0 0
VALE SA-SP ADR COM 91912E105 13,998 1,064,500 SH Call SOLE   0 0 0
VALIDUS HOLDINGS LTD COM G9319H102 7,378 204,271 SH   SOLE   204,271 0 0
VALMONT INDS STK COM 920253101 285 1,991 SH   SOLE   1,991 0 0
VALUECLICK INC COM 92046N102 201 8,151 SH   SOLE   8,151 0 0
VANDA PHARMACEUTICALS INC COM 921659108 646 80,000 SH   SOLE   80,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 162 20,000 SH Call SOLE   0 0 0
VARIAN MED SYSTEMS INC COM 92220P105 1,686 25,000 SH Call SOLE   0 0 0
VENTAS INC COM COM 92276F100 3,473 50,000 SH   SOLE   50,000 0 0
VERISIGN INC COM 92343E102 2,439 54,610 SH   SOLE   54,610 0 0
VERTEX PHARMACEUTICA COM 92532F100 2,802 35,000 SH   SOLE   35,000 0 0
VF CORP COM 918204108 483 2,500 SH   SOLE   2,500 0 0
VIRTUSA CORP COM 92827P102 201 9,090 SH   SOLE   9,090 0 0
VISA INC-CLASS A SHS COM 92826C839 331 1,810 SH   SOLE   1,810 0 0
VIVUS INC COM 928551100 1,069 85,000 SH   SOLE   85,000 0 0
VODAPHONE AIRTOUCH PLC- SP A COM 92857W209 5,174 180,000 SH   SOLE   180,000 0 0
VOLCANO CORP COM 928645100 2,810 155,000 SH   SOLE   155,000 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 510 36,190 SH   SOLE   36,190 0 0
VORNADO REALTY TRUST COM 929042109 22,784 275,000 SH   SOLE   275,000 0 0
VULCAN MATERIALS CO COM 929160109 1,501 31,000 SH   SOLE   31,000 0 0
VULCAN MATERIALS CO COM 929160109 242 5,000 SH Put SOLE   0 0 0
W&T OFFSHORE COM 92922P106 285 19,970 SH   SOLE   19,970 0 0
WADDELL & REED COM 930059100 345 7,940 SH   SOLE   7,940 0 0
WAL-MART COM 931142103 256 3,430 SH   SOLE   3,430 0 0
WALGREEN COM 931422109 8,270 187,100 SH   SOLE   187,100 0 0
WEATHERFORD INTL LTD COM H27013103 2,740 200,000 SH   SOLE   200,000 0 0
WEB.COM GROUP INC COM 94733A104 2,304 90,000 SH   SOLE   90,000 0 0
WEBMD HEALTH CORP-CLASS A COM 94770V102 1,615 55,000 SH   SOLE   55,000 0 0
WERNER ENTERPRISES INC COM 950755108 292 12,100 SH   SOLE   12,100 0 0
WESTAR ENERGY INC. COM 95709T100 527 16,489 SH   SOLE   16,489 0 0
WESTERN REFINING INC COM 959319104 257 9,171 SH   SOLE   9,171 0 0
WHIRLPOOL CORP COM 963320106 8,281 72,410 SH   SOLE   72,410 0 0
WHITEWAVE FOODS CO - A COM 966244105 5,590 344,000 SH   SOLE   344,000 0 0
WHITEWAVE FOODS CO - B COM 966244204 4,245 279,287 SH   SOLE   279,287 0 0
WHOLE FOODS MARKET INC COM 966837106 255 4,950 SH   SOLE   4,950 0 0
WILLIAMS COS COM 969457100 6,494 200,000 SH   SOLE   200,000 0 0
WILLIAMS COS COM 969457100 3,247 100,000 SH Call SOLE   0 0 0
WLD WRSTG ENTMNT COM 98156Q108 2,268 220,000 SH   SOLE   220,000 0 0
WORLD FUEL SVC STK COM 981475106 297 7,419 SH   SOLE   7,419 0 0
WYNN RESORTS STK COM 983134107 2,705 21,140 SH   SOLE   21,140 0 0
XILINX COM 983919101 4,820 121,699 SH   SOLE   121,699 0 0
YAHOO INC. COM 984332106 11,688 465,119 SH   SOLE   465,119 0 0
ZEBRA TECH COM 989207105 204 4,699 SH   SOLE   4,699 0 0
ZOETIS INC COM 98978V103 520 16,821 SH   SOLE   16,821 0 0
ZOETIS INC COM 98978V103 21,499 696,000 SH Call SOLE   0 0 0
ZYNGA INC COM 98986T108 175 63,031 SH   SOLE   63,031 0 0