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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,961 150,000 SH   SOLE 1 150,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,159 30,000 SH   SOLE 1 30,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,159 30,000 SH Put SOLE 1 30,000 0 0
ACTAVIS INC COM 00507K103 5,932 47,000 SH   SOLE 1 47,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,087 286,600 SH   SOLE 1 286,600 0 0
AERCAP HOLDINGS NV SHS N00985106 19,206 1,100,000 SH   SOLE 1 1,100,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,388 85,000 SH   SOLE 1 85,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 11,683 700,000 SH   SOLE 1 700,000 0 0
AMAZON COM INC COM 023135106 11,108 40,000 SH   SOLE 1 40,000 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 525 74,989 SH   SOLE 1 74,989 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 899 50,000 SH   SOLE 1 50,000 0 0
AMERICAN EXPRESS CO COM 025816109 11,214 150,000 SH   SOLE 1 150,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,315 170,000 SH   SOLE 1 170,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,565 35,000 SH Call SOLE 1 35,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 81 14,407 SH   SOLE 1 14,407 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 270 582,406 SH   SOLE 1 582,406 0 0
APACHE CORP COM 037411105 2,930 34,953 SH   SOLE 1 34,953 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 258 15,647 SH   SOLE 1 15,647 0 0
APPLE INC COM 037833100 11,896 30,000 SH Call SOLE 1 30,000 0 0
APPLE INC COM 037833100 6,269 15,810 SH   SOLE 1 15,810 0 0
APPLE INC COM 037833100 11,896 30,000 SH Put SOLE 1 30,000 0 0
ARBITRON INC COM 03875Q108 2,323 50,000 SH   SOLE 1 50,000 0 0
ARES CAP CORP COM 04010L103 11,325 658,432 SH   SOLE 1 658,432 0 0
ARUBA NETWORKS INC COM 043176106 1,536 100,000 SH   SOLE 1 100,000 0 0
ASSURED GUARANTY LTD COM G0585R106 9,927 450,000 SH   SOLE 1 450,000 0 0
ATRICURE INC COM 04963C209 1,575 165,737 SH   SOLE 1 165,737 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,981 160,000 SH   SOLE 1 160,000 0 0
AVIV REIT INC MD COM 05381L101 5,208 205,945 SH   SOLE 1 205,945 0 0
BAKER HUGHES INC COM 057224107 9,334 202,331 SH   SOLE 1 202,331 0 0
BARRETT BILL CORP COM 06846N104 3,568 176,442 SH   SOLE 1 176,442 0 0
BAZAARVOICE INC COM 073271108 2,140 226,969 SH   SOLE 1 226,969 0 0
BB&T CORP COM 054937107 5,082 150,000 SH   SOLE 1 150,000 0 0
BEAM INC COM 073730103 2,857 45,273 SH   SOLE 1 45,273 0 0
BECTON DICKINSON & CO COM 075887109 8,236 83,332 SH   SOLE 1 83,332 0 0
BIOAMBER INC COM 09072Q106 986 145,000 SH Call SOLE 1 145,000 0 0
BIOAMBER INC COM 09072Q106 986 145,000 SH   SOLE 1 145,000 0 0
BIOGEN IDEC INC COM 09062X103 7,532 35,000 SH   SOLE 1 35,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,444 305,980 SH   SOLE 1 305,980 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9,016 365,000 SH   SOLE 1 365,000 0 0
BLOCK H & R INC COM 093671105 36,075 1,300,000 SH   SOLE 1 1,300,000 0 0
BLUEBIRD BIO INC COM 09609G100 749 30,000 SH   SOLE 1 30,000 0 0
BOEING CO COM 097023105 12,805 125,000 SH   SOLE 1 125,000 0 0
BOISE CASCADE CO DEL COM 09739D100 210 8,247 SH   SOLE 1 8,247 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,078 146,300 SH   SOLE 1 146,300 0 0
BRIGHTCOVE INC COM 10921T101 2,820 321,972 SH   SOLE 1 321,972 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,055 225,000 SH   SOLE 1 225,000 0 0
BROADCOM CORP CL A 111320107 3,380 100,000 SH   SOLE 1 100,000 0 0
BROOKDALE SR LIVING INC COM 112463104 1,079 40,800 SH   SOLE 1 40,800 0 0
BROWN & BROWN INC COM 115236101 25,833 801,268 SH   SOLE 1 801,268 0 0
BROWN FORMAN CORP CL B 115637209 1,563 23,137 SH   SOLE 1 23,137 0 0
CABOT OIL & GAS CORP COM 127097103 2,081 29,300 SH   SOLE 1 29,300 0 0
CAI INTERNATIONAL INC COM 12477X106 3,536 150,000 SH   SOLE 1 150,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,813 226,800 SH   SOLE 1 226,800 0 0
CBOE HLDGS INC COM 12503M108 6,739 144,500 SH Put SOLE 1 144,500 0 0
CBOE HLDGS INC COM 12503M108 1,166 25,000 SH   SOLE 1 25,000 0 0
CHANNELADVISOR CORP COM 159179100 1,573 100,000 SH   SOLE 1 100,000 0 0
CHURCH & DWIGHT INC COM 171340102 1,779 28,833 SH   SOLE 1 28,833 0 0
CISCO SYS INC COM 17275R102 11,559 475,000 SH   SOLE 1 475,000 0 0
CITRIX SYS INC COM 177376100 6,941 115,000 SH   SOLE 1 115,000 0 0
CLIFFS NAT RES INC COM 18683K101 3,250 200,000 SH Call SOLE 1 200,000 0 0
CNO FINL GROUP INC COM 12621E103 18,792 1,450,000 SH   SOLE 1 1,450,000 0 0
COBALT INTL ENERGY INC COM 19075F106 5,947 223,814 SH   SOLE 1 223,814 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,872 53,236 SH   SOLE 1 53,236 0 0
COMPUWARE CORP COM 205638109 12,408 1,200,000 SH   SOLE 1 1,200,000 0 0
CONNECTONE BANCORP INC COM 20786U101 2,323 75,585 SH   SOLE 1 75,585 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 3,272 202,600 SH   SOLE 1 202,600 0 0
CON-WAY INC COM 205944101 8,316 213,440 SH   SOLE 1 213,440 0 0
COTY INC COM CL A 222070203 13,847 805,999 SH   SOLE 1 805,999 0 0
CUMMINS INC COM 231021106 10,812 99,682 SH   SOLE 1 99,682 0 0
CYNOSURE INC CL A 232577205 2,205 84,859 SH   SOLE 1 84,859 0 0
CYTOKINETICS INC COM NEW 23282W605 2,091 180,710 SH   SOLE 1 180,710 0 0
CYTOKINETICS INC COM NEW 23282W605 4,567 394,736 SH Call SOLE 1 394,736 0 0
DEAN FOODS CO NEW COM 242370104 1,369 136,602 SH   SOLE 1 136,602 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,117 199,588 SH   SOLE 1 199,588 0 0
DISCOVER FINL SVCS COM 254709108 715 15,000 SH   SOLE 1 15,000 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,003 660,000 SH   SOLE 1 660,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,856 40,418 SH   SOLE 1 40,418 0 0
DRESSER-RAND GROUP INC COM 261608103 2,564 42,750 SH   SOLE 1 42,750 0 0
E2OPEN INC COM 29788A104 357 20,398 SH   SOLE 1 20,398 0 0
EATON CORP PLC SHS G29183103 28,262 429,446 SH   SOLE 1 429,446 0 0
EBAY INC COM 278642103 7,241 140,000 SH   SOLE 1 140,000 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 2,125 250,000 SH   SOLE 1 250,000 0 0
EMERALD OIL INC COM NEW 29101U209 1,372 200,000 SH   SOLE 1 200,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 4,451 212,542 SH   SOLE 1 212,542 0 0
EMERITUS CORP COM 291005106 3,203 138,173 SH   SOLE 1 138,173 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 633 35,720 SH   SOLE 1 35,720 0 0
ENCANA CORP COM 292505104 40,012 2,362,000 SH Call SOLE 1 2,362,000 0 0
ENCANA CORP COM 292505104 25,410 1,500,000 SH   SOLE 1 1,500,000 0 0
ENCANA CORP COM 292505104 35,037 2,068,300 SH Put SOLE 1 2,068,300 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 5,519 150,000 SH   SOLE 1 150,000 0 0
EQT CORP COM 26884L109 5,082 64,028 SH   SOLE 1 64,028 0 0
ESPERION THERAPEUTICS INC COM NEW 29664W105 2,037 144,500 SH   SOLE 1 144,500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 17,010 235,306 SH   SOLE 1 235,306 0 0
EXACT SCIENCES CORP COM 30063P105 5,758 413,912 SH   SOLE 1 413,912 0 0
EXELIS INC COM 30162A108 22,960 1,664,944 SH   SOLE 1 1,664,944 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,657 205,000 SH   SOLE 1 205,000 0 0
FACEBOOK INC CL A 30303M102 22,124 889,234 SH   SOLE 1 889,234 0 0
FACEBOOK INC CL A 30303M102 6,220 250,000 SH Call SOLE 1 250,000 0 0
FEDERATED INVS INC PA CL B 314211103 9,213 336,100 SH Call SOLE 1 336,100 0 0
FEDERATED INVS INC PA CL B 314211103 10,314 376,300 SH Put SOLE 1 376,300 0 0
FIRST NBC BK HLDG CO COM 32115D106 2,489 102,000 SH   SOLE 1 102,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 16,112 1,600,000 SH   SOLE 1 1,600,000 0 0
FORTINET INC COM 34959E109 3,906 223,174 SH   SOLE 1 223,174 0 0
FRANCO NEVADA CORP COM 351858105 3,756 105,000 SH   SOLE 1 105,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,589 130,000 SH Call SOLE 1 130,000 0 0
GALENA BIOPHARMA INC COM 363256108 1,110 500,000 SH Call SOLE 1 500,000 0 0
GASLOG LTD SHS G37585109 7,139 557,729 SH   SOLE 1 557,729 0 0
GENERAL MLS INC COM 370334104 2,169 44,704 SH   SOLE 1 44,704 0 0
GENERAL MTRS CO COM 37045V100 20,012 600,775 SH   SOLE 1 600,775 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,254 314,502 SH   SOLE 1 314,502 0 0
GILEAD SCIENCES INC COM 375558103 11,450 223,332 SH   SOLE 1 223,332 0 0
GOGO INC COM 38046C109 1,048 75,000 SH   SOLE 1 75,000 0 0
GOOGLE INC CL A 38259P508 10,564 12,000 SH   SOLE 1 12,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 38,650 1,250,000 SH   SOLE 1 1,250,000 0 0
HCA HOLDINGS INC COM 40412C101 1,803 50,000 SH   SOLE 1 50,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,791 255,000 SH   SOLE 1 255,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,732 271,441 SH   SOLE 1 271,441 0 0
HESS CORP COM 42809H107 6,687 100,577 SH   SOLE 1 100,577 0 0
HOME DEPOT INC COM 437076102 3,874 50,000 SH Put SOLE 1 50,000 0 0
HOMEAWAY INC COM 43739Q100 1,617 50,000 SH   SOLE 1 50,000 0 0
HONEYWELL INTL INC COM 438516106 23,805 300,044 SH   SOLE 1 300,044 0 0
HORIZON PHARMA INC COM 44047T109 946 384,693 SH   SOLE 1 384,693 0 0
HORIZON PHARMA INC COM 44047T109 2,091 850,000 SH Call SOLE 1 850,000 0 0
HOWARD HUGHES CORP COM 44267D107 6,725 60,000 SH   SOLE 1 60,000 0 0
HUBBELL INC CL B 443510201 29,858 301,599 SH   SOLE 1 301,599 0 0
HYPERION THERAPEUTICS INC COM 44915N101 1,791 81,394 SH   SOLE 1 81,394 0 0
ICON PLC SHS G4705A100 8,858 250,000 SH   SOLE 1 250,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,113 45,000 SH Put SOLE 1 45,000 0 0
INCYTE CORP COM 45337C102 2,267 103,030 SH   SOLE 1 103,030 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,791 58,900 SH   SOLE 1 58,900 0 0
INGERSOLL-RAND PLC SHS G47791101 27,760 500,000 SH   SOLE 1 500,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,076 150,000 SH   SOLE 1 150,000 0 0
INTEL CORP COM 458140100 6,239 257,500 SH Call SOLE 1 257,500 0 0
INTERXION HOLDING N.V SHS N47279109 3,943 150,904 SH   SOLE 1 150,904 0 0
ITT CORP NEW COM NEW 450911201 5,461 185,700 SH   SOLE 1 185,700 0 0
JARDEN CORP COM 471109108 2,779 63,513 SH   SOLE 1 63,513 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 18,985 13,600,000 PRN   SOLE 1 13,600,000 0 0
JOHNSON CTLS INC COM 478366107 14,719 411,257 SH   SOLE 1 411,257 0 0
JPMORGAN CHASE & CO COM 46625H100 17,157 325,000 SH   SOLE 1 325,000 0 0
KAR AUCTION SVCS INC COM 48238T109 11,270 492,794 SH   SOLE 1 492,794 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,837 246,021 SH   SOLE 1 246,021 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,620 28,992 SH   SOLE 1 28,992 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,111 110,999 SH   SOLE 1 110,999 0 0
LAUDER ESTEE COS INC CL A 518439104 808 12,282 SH   SOLE 1 12,282 0 0
LIFELOCK INC COM 53224V100 2,459 210,018 SH   SOLE 1 210,018 0 0
LORILLARD INC COM 544147101 2,824 64,646 SH   SOLE 1 64,646 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,193 60,000 SH   SOLE 1 60,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,225 50,000 SH   SOLE 1 50,000 0 0
MASCO CORP COM 574599106 5,136 263,505 SH   SOLE 1 263,505 0 0
MAST THERAPEUTICS INC COM 576314108 1,631 3,800,000 SH   SOLE 1 3,800,000 0 0
MAST THERAPEUTICS INC COM 576314108 1,631 1,900,000 SH Call SOLE 1 1,900,000 0 0
MEDTRONIC INC COM 585055106 11,323 220,000 SH   SOLE 1 220,000 0 0
MERCK & CO INC NEW COM 58933Y105 6,387 137,500 SH Call SOLE 1 137,500 0 0
MERCK & CO INC NEW COM 58933Y105 9,174 197,500 SH Put SOLE 1 197,500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,092 162,088 SH   SOLE 1 162,088 0 0
METLIFE INC COM 59156R108 30,430 665,000 SH   SOLE 1 665,000 0 0
MILLENNIAL MEDIA INC COM 60040N105 3,102 356,126 SH   SOLE 1 356,126 0 0
MOHAWK INDS INC COM 608190104 17,161 152,559 SH   SOLE 1 152,559 0 0
MONSTER BEVERAGE CORP COM 611740101 1,180 19,400 SH   SOLE 1 19,400 0 0
MOSAIC CO NEW COM 61945C103 7,802 145,000 SH   SOLE 1 145,000 0 0
MOSAIC CO NEW COM 61945C103 18,295 340,000 SH Call SOLE 1 340,000 0 0
MOSAIC CO NEW COM 61945C103 18,564 345,000 SH Put SOLE 1 345,000 0 0
MRC GLOBAL INC COM 55345K103 2,762 100,000 SH   SOLE 1 100,000 0 0
MURPHY OIL CORP COM 626717102 34,281 563,000 SH Call SOLE 1 563,000 0 0
MURPHY OIL CORP COM 626717102 32,850 539,500 SH Put SOLE 1 539,500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,044 154,520 SH   SOLE 1 154,520 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,158 103,888 SH   SOLE 1 103,888 0 0
NATIONAL OILWELL VARCO INC COM 637071101 27,216 395,000 SH Call SOLE 1 395,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23,426 340,000 SH Put SOLE 1 340,000 0 0
NEWELL RUBBERMAID INC COM 651229106 2,778 105,841 SH   SOLE 1 105,841 0 0
NEWFIELD EXPL CO COM 651290108 3,869 161,951 SH   SOLE 1 161,951 0 0
NEXTERA ENERGY INC COM 65339F101 5,954 73,078 SH   SOLE 1 73,078 0 0
NIKE INC CL B 654106103 975 15,312 SH   SOLE 1 15,312 0 0
NOBLE ENERGY INC COM 655044105 8,341 138,928 SH   SOLE 1 138,928 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 55,965 6,150,000 SH   SOLE 1 6,150,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 209 6,900 SH   SOLE 1 6,900 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,903 235,518 SH   SOLE 1 235,518 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,316 70,781 SH   SOLE 1 70,781 0 0
OCEANEERING INTL INC COM 675232102 3,158 43,745 SH   SOLE 1 43,745 0 0
OMNICARE INC COM 681904108 9,065 190,000 SH   SOLE 1 190,000 0 0
ORYX PETE CORP LTD COM 68764K108 866 65,000 SH   SOLE 1 65,000 0 0
PEABODY ENERGY CORP COM 704549104 2,928 200,000 SH Call SOLE 1 200,000 0 0
PEABODY ENERGY CORP COM 704549104 2,928 200,000 SH   SOLE 1 200,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,263 250,000 SH   SOLE 1 250,000 0 0
PFIZER INC COM 717081103 348 12,410 SH   SOLE 1 12,410 0 0
PGT INC COM 69336V101 806 93,019 SH   SOLE 1 93,019 0 0
PIKE ELEC CORP COM 721283109 4,921 400,064 SH   SOLE 1 400,064 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,860 159,831 SH   SOLE 1 159,831 0 0
PIONEER NAT RES CO COM 723787107 1,643 11,350 SH   SOLE 1 11,350 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 3,514 102,516 SH   SOLE 1 102,516 0 0
POST HLDGS INC COM 737446104 2,197 50,310 SH   SOLE 1 50,310 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1,974 143,762 SH   SOLE 1 143,762 0 0
PROSENSA HLDG N V SHS USD N71546100 963 50,000 SH   SOLE 1 50,000 0 0
PTC INC COM 69370C100 6,141 250,345 SH   SOLE 1 250,345 0 0
PTC THERAPEUTICS INC COM 69366J200 2,025 135,000 SH   SOLE 1 135,000 0 0
QUALCOMM INC COM 747525103 11,546 189,000 SH   SOLE 1 189,000 0 0
RACKSPACE HOSTING INC COM 750086100 19,610 517,551 SH   SOLE 1 517,551 0 0
RACKSPACE HOSTING INC COM 750086100 3,789 100,000 SH Call SOLE 1 100,000 0 0
RADWARE LTD ORD M81873107 1,379 100,000 SH   SOLE 1 100,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,241 50,000 SH   SOLE 1 50,000 0 0
RANGE RES CORP COM 75281A109 5,286 68,366 SH   SOLE 1 68,366 0 0
RANGE RES CORP COM 75281A109 35,103 454,000 SH Call SOLE 1 454,000 0 0
RANGE RES CORP COM 75281A109 2,822 36,500 SH Put SOLE 1 36,500 0 0
RECEPTOS INC COM 756207106 1,194 60,054 SH   SOLE 1 60,054 0 0
RED HAT INC COM 756577102 4,782 100,000 SH   SOLE 1 100,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,498 20,000 SH   SOLE 1 20,000 0 0
RESMED INC COM 761152107 8,274 183,337 SH   SOLE 1 183,337 0 0
RESPONSYS INC COM 761248103 1,546 108,034 SH   SOLE 1 108,034 0 0
REXNORD CORP NEW COM 76169B102 3,528 209,350 SH   SOLE 1 209,350 0 0
REYNOLDS AMERICAN INC COM 761713106 2,913 60,213 SH   SOLE 1 60,213 0 0
RLJ ENTMT INC COM 74965F104 960 200,000 SH Call SOLE 1 200,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 27,397 329,526 SH   SOLE 1 329,526 0 0
ROYAL GOLD INC COM 780287108 1,894 45,000 SH   SOLE 1 45,000 0 0
RUCKUS WIRELESS INC COM 781220108 1,485 115,900 SH   SOLE 1 115,900 0 0
SAP AG SPON ADR 803054204 3,882 53,299 SH   SOLE 1 53,299 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,341 26,890 SH   SOLE 1 26,890 0 0
SEAWORLD ENTMT INC COM 81282V100 19,328 550,656 SH   SOLE 1 550,656 0 0
SEMGROUP CORP CL A 81663A105 3,729 69,234 SH   SOLE 1 69,234 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 17,238 493,932 SH   SOLE 1 493,932 0 0
SILVER WHEATON CORP COM 828336107 2,459 125,000 SH   SOLE 1 125,000 0 0
SMUCKER J M CO COM NEW 832696405 3,397 32,931 SH   SOLE 1 32,931 0 0
SPIRIT RLTY CAP INC COM 84860F109 423 23,866 SH   SOLE 1 23,866 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 7,020 1,000,000 SH   SOLE 1 1,000,000 0 0
STRYKER CORP COM 863667101 7,522 116,301 SH   SOLE 1 116,301 0 0
SUNSHINE HEART INC COM 86782U106 799 148,861 SH   SOLE 1 148,861 0 0
SYMANTEC CORP COM 871503108 4,496 200,000 SH   SOLE 1 200,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 432 100,000 SH   SOLE 1 100,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,098 160,000 SH   SOLE 1 160,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 6,428 300,321 SH   SOLE 1 300,321 0 0
TIDEWATER INC COM 886423102 4,238 74,384 SH   SOLE 1 74,384 0 0
TIFFANY & CO NEW COM 886547108 7,466 102,500 SH   SOLE 1 102,500 0 0
TIFFANY & CO NEW COM 886547108 31,277 429,400 SH Call SOLE 1 429,400 0 0
TIFFANY & CO NEW COM 886547108 27,315 375,000 SH Put SOLE 1 375,000 0 0
TREMOR VIDEO INC COM 89484Q100 1,260 140,000 SH   SOLE 1 140,000 0 0
TRI POINTE HOMES INC COM 87265H109 2,771 167,099 SH   SOLE 1 167,099 0 0
TRULIA INC COM 897888103 5,441 175,000 SH   SOLE 1 175,000 0 0
TWO HBRS INVT CORP COM 90187B101 1,025 100,000 SH   SOLE 1 100,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 21,286 646,014 SH   SOLE 1 646,014 0 0
U S SILICA HLDGS INC COM 90346E103 1,799 86,575 SH   SOLE 1 86,575 0 0
UNI PIXEL INC COM NEW 904572203 1,269 86,561 SH   SOLE 1 86,561 0 0
UNION PAC CORP COM 907818108 9,648 62,535 SH   SOLE 1 62,535 0 0
UNITED CONTL HLDGS INC COM 910047109 14,853 474,675 SH   SOLE 1 474,675 0 0
UNITED STATES STL CORP NEW COM 912909108 3,082 175,800 SH Call SOLE 1 175,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,185 125,000 SH   SOLE 1 125,000 0 0
US BANCORP DEL COM NEW 902973304 21,690 600,000 SH   SOLE 1 600,000 0 0
VANGUARD HEALTH SYS INC COM 922036207 1,058 51,011 SH   SOLE 1 51,011 0 0
VCA ANTECH INC COM 918194101 8,218 315,000 SH   SOLE 1 315,000 0 0
VELTI PLC ST HELIER SHS G93285107 1,911 1,365,208 SH   SOLE 1 1,365,208 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,805 85,000 SH   SOLE 1 85,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 14,102 80,000 SH   SOLE 1 80,000 0 0
VISTEON CORP COM NEW 92839U206 10,590 167,783 SH   SOLE 1 167,783 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 649 246,688 SH   SOLE 1 246,688 0 0
WALTER ENERGY INC COM 93317Q105 2,148 206,500 SH Call SOLE 1 206,500 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 6,831 343,109 SH   SOLE 1 343,109 0 0
WATERS CORP COM 941848103 10,005 100,000 SH   SOLE 1 100,000 0 0
WELLPOINT INC COM 94973V107 4,910 60,000 SH   SOLE 1 60,000 0 0
WHITING PETE CORP NEW COM 966387102 13,156 285,440 SH   SOLE 1 285,440 0 0
YELP INC CL A 985817105 2,608 75,000 SH Call SOLE 1 75,000 0 0