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
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,167 264,915 SH   SOLE NONE 264,915 0 0
ACTAVIS INC COM 00507K103 1,515 12,000 SH   SOLE NONE 12,000 0 0
AERCAP HOLDINGS NV SHS N00985106 7,224 413,749 SH   SOLE NONE 413,749 0 0
AES CORP COM 00130H105 983 82,000 SH   SOLE NONE 82,000 0 0
AETNA INC NEW COM 00817Y108 1,974 31,070 SH   SOLE NONE 31,070 0 0
ALASKA AIR GROUP INC COM 011659109 4,136 79,540 SH   SOLE NONE 79,540 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,006 86,800 SH   SOLE NONE 86,800 0 0
ALLERGAN INC COM 018490102 421 5,000 SH   SOLE NONE 5,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,203 57,800 SH   SOLE NONE 57,800 0 0
ALLIANT ENERGY CORP COM 018802108 1,563 31,000 SH   SOLE NONE 31,000 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 4,358 622,500 SH   SOLE NONE 622,500 0 0
AMEREN CORP COM 023608102 1,033 30,000 SH   SOLE NONE 30,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 358 8,800 SH   SOLE NONE 8,800 0 0
AMERICAN ELEC PWR INC COM 025537101 1,478 33,000 SH   SOLE NONE 33,000 0 0
AMERICAN WOODMARK CORP COM 030506109 1,315 37,900 SH   SOLE NONE 37,900 0 0
APPLE INC COM 037833100 5,167 13,030 SH   SOLE NONE 13,030 0 0
ARBOR RLTY TR INC COM 038923108 1,107 176,231 SH   SOLE NONE 176,231 0 0
ARTHROCARE CORP COM 043136100 5,730 165,930 SH   SOLE NONE 165,930 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 10,295 269,576 SH   SOLE NONE 269,576 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 7,199 328,700 SH   SOLE NONE 328,700 0 0
ATMEL CORP COM 049513104 147 20,000 SH   SOLE NONE 20,000 0 0
AVIS BUDGET GROUP COM 053774105 7,676 267,000 SH   SOLE NONE 267,000 0 0
AVISTA CORP COM 05379B107 713 26,400 SH   SOLE NONE 26,400 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 324 10,800 SH   SOLE NONE 10,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 342 12,200 SH   SOLE NONE 12,200 0 0
BEAM INC COM 073730103 2,524 40,000 SH   SOLE NONE 40,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 337 2 SH   SOLE NONE 2 0 0
BIOGEN IDEC INC COM 09062X103 861 4,000 SH   SOLE NONE 4,000 0 0
BLACK DIAMOND INC COM 09202G101 275 29,272 SH   SOLE NONE 29,272 0 0
BLACKROCK INC COM 09247X101 5,790 22,543 SH   SOLE NONE 22,543 0 0
BOEING CO COM 097023105 21,769 212,500 SH   SOLE NONE 212,500 0 0
CACHE INC COM NEW 127150308 4,450 1,000,000 SH   SOLE NONE 1,000,000 0 0
CALPINE CORP COM NEW 131347304 2,038 96,000 SH   SOLE NONE 96,000 0 0
CANADIAN NAT RES LTD COM 136385101 2,412 85,348 SH   SOLE NONE 85,348 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,287 179,700 SH   SOLE NONE 179,700 0 0
CATAMARAN CORP COM 148887102 1,970 40,409 SH   SOLE NONE 40,409 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,044 87,000 SH   SOLE NONE 87,000 0 0
CHIMERA INVT CORP COM 16934Q109 5,925 1,975,100 SH   SOLE NONE 1,975,100 0 0
CIGNA CORPORATION COM 125509109 1,522 21,000 SH   SOLE NONE 21,000 0 0
CITIGROUP INC COM NEW 172967424 4,872 101,560 SH   SOLE NONE 101,560 0 0
CLEARWIRE CORP NEW CL A 18538Q105 52 10,477 SH   SOLE NONE 10,477 0 0
CMS ENERGY CORP COM 125896100 1,522 56,000 SH   SOLE NONE 56,000 0 0
COCA COLA CO COM 191216100 570 14,221 SH   SOLE NONE 14,221 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 703 15,000 SH   SOLE NONE 15,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 277 3,214 SH   SOLE NONE 3,214 0 0
COVIDIEN PLC SHS G2554F113 6,366 101,300 SH   SOLE NONE 101,300 0 0
CSX CORP COM 126408103 271 11,700 SH   SOLE NONE 11,700 0 0
D R HORTON INC COM 23331A109 2,156 101,310 SH   SOLE NONE 101,310 0 0
DELEK US HLDGS INC COM 246647101 216 7,500 SH   SOLE NONE 7,500 0 0
DELL INC COM 24702R101 2,300 172,600 SH   SOLE NONE 172,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,132 648,410 SH   SOLE NONE 648,410 0 0
DIAMONDBACK ENERGY INC COM 25278X109 412,071 12,366,403 SH   SOLE NONE 12,366,403 0 0
DISCOVER FINL SVCS COM 254709108 268 5,623 SH   SOLE NONE 5,623 0 0
DISH NETWORK CORP CL A 25470M109 5,301 124,678 SH   SOLE NONE 124,678 0 0
DOMINION RES INC VA NEW COM 25746U109 1,421 25,000 SH   SOLE NONE 25,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 540 8,000 SH   SOLE NONE 8,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 4,460 4,054,410 SH   SOLE NONE 4,054,410 0 0
EATON CORP PLC SHS G29183103 2,752 41,810 SH   SOLE NONE 41,810 0 0
EBAY INC COM 278642103 1,552 30,000 SH   SOLE NONE 30,000 0 0
EDISON INTL COM 281020107 1,060 22,000 SH   SOLE NONE 22,000 0 0
EL PASO ELEC CO COM NEW 283677854 1,024 29,000 SH   SOLE NONE 29,000 0 0
ELAN PLC ADR 284131208 2,475 175,000 SH   SOLE NONE 175,000 0 0
EOG RES INC COM 26875P101 7,430 56,424 SH   SOLE NONE 56,424 0 0
EPL OIL & GAS INC COM 26883D108 67,203 2,288,932 SH   SOLE NONE 2,288,932 0 0
FIRST SEC GROUP INC COM NEW 336312202 287 132,285 SH   SOLE NONE 132,285 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,145 55,370 SH   SOLE NONE 55,370 0 0
GENESEE & WYO INC CL A 371559105 294 3,465 SH   SOLE NONE 3,465 0 0
GILEAD SCIENCES INC COM 375558103 14,908 290,781 SH   SOLE NONE 290,781 0 0
GOOGLE INC CL A 38259P508 2,506 2,847 SH   SOLE NONE 2,847 0 0
GROUPON INC COM CL A 399473107 855 100,000 SH   SOLE NONE 100,000 0 0
HALLIBURTON CO COM 406216101 1,114 26,700 SH   SOLE NONE 26,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,695 119,510 SH   SOLE NONE 119,510 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,266 50,000 SH   SOLE NONE 50,000 0 0
HCA HOLDINGS INC COM 40412C101 8,178 226,790 SH   SOLE NONE 226,790 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,008 35,000 SH   SOLE NONE 35,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,723 351,730 SH   SOLE NONE 351,730 0 0
HILLTOP HOLDINGS INC COM 432748101 443 27,000 SH   SOLE NONE 27,000 0 0
HOME DEPOT INC COM 437076102 775 10,000 SH   SOLE NONE 10,000 0 0
HOWARD HUGHES CORP COM 44267D107 327 2,914 SH   SOLE NONE 2,914 0 0
IDACORP INC COM 451107106 597 12,500 SH   SOLE NONE 12,500 0 0
INGERSOLL-RAND PLC SHS G47791101 1,693 30,500 SH   SOLE NONE 30,500 0 0
INTL PAPER CO COM 460146103 9,954 224,650 SH   SOLE NONE 224,650 0 0
ISHARES TR DJ SEL DIV INX 464287168 544 8,500 SH   SOLE NONE 8,500 0 0
ISTAR FINL INC COM 45031U101 979 86,700 SH   SOLE NONE 86,700 0 0
JPMORGAN CHASE & CO COM 46625H100 10,997 208,320 SH   SOLE NONE 208,320 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,492 86,900 SH   SOLE NONE 86,900 0 0
KB HOME COM 48666K109 2,179 111,000 SH   SOLE NONE 111,000 0 0
KINDER MORGAN INC DEL COM 49456B101 382 10,000 SH   SOLE NONE 10,000 0 0
LENNAR CORP CL A 526057104 3,022 83,847 SH   SOLE NONE 83,847 0 0
LIBBEY INC COM 529898108 309 12,900 SH   SOLE NONE 12,900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,661 49,820 SH   SOLE NONE 49,820 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 361 2,847 SH   SOLE NONE 2,847 0 0
LILLY ELI & CO COM 532457108 1,072 21,822 SH   SOLE NONE 21,822 0 0
LIN TV CORP CL A 532774106 2,972 194,270 SH   SOLE NONE 194,270 0 0
LSB INDS INC COM 502160104 547 18,000 SH   SOLE NONE 18,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,568 174,580 SH   SOLE NONE 174,580 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,109 436,310 SH   SOLE NONE 436,310 0 0
MEDIA GEN INC CL A 584404107 754 68,361 SH   SOLE NONE 68,361 0 0
MEDICINES CO COM 584688105 11,334 368,480 SH   SOLE NONE 368,480 0 0
MEI PHARMA INC COM NEW 55279B202 2,179 305,676 SH   SOLE NONE 305,676 0 0
MERITAGE HOMES CORP COM 59001A102 600 13,839 SH   SOLE NONE 13,839 0 0
MGIC INVT CORP WIS COM 552848103 270 44,400 SH   SOLE NONE 44,400 0 0
MOHAWK INDS INC COM 608190104 3,811 33,880 SH   SOLE NONE 33,880 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 761 50,500 SH   SOLE NONE 50,500 0 0
MORGAN STANLEY COM NEW 617446448 7,352 300,960 SH   SOLE NONE 300,960 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,927 34,000 SH   SOLE NONE 34,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,137 16,500 SH   SOLE NONE 16,500 0 0
NEWS CORP CL A 65248E104 2,118 65,000 SH   SOLE NONE 65,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6,234 175,800 SH   SOLE NONE 175,800 0 0
NEXTERA ENERGY INC COM 65339F101 1,059 13,000 SH   SOLE NONE 13,000 0 0
NISOURCE INC COM 65473P105 1,031 36,000 SH   SOLE NONE 36,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 269 3,700 SH   SOLE NONE 3,700 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 633 149,600 SH   SOLE NONE 149,600 0 0
NORTHEAST UTILS COM 664397106 2,353 56,000 SH   SOLE NONE 56,000 0 0
NRG ENERGY INC COM NEW 629377508 2,029 76,000 SH   SOLE NONE 76,000 0 0
OGE ENERGY CORP COM 670837103 2,523 37,000 SH   SOLE NONE 37,000 0 0
OWENS CORNING NEW COM 690742101 3,719 95,160 SH   SOLE NONE 95,160 0 0
PENN VA CORP COM 707882106 2,350 500,000 SH   SOLE NONE 500,000 0 0
PENNEY J C INC COM 708160106 6,171 361,309 SH   SOLE NONE 361,309 0 0
PG&E CORP COM 69331C108 1,601 35,000 SH   SOLE NONE 35,000 0 0
PGT INC COM 69336V101 173 20,000 SH   SOLE NONE 20,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,997 36,000 SH   SOLE NONE 36,000 0 0
PIONEER NAT RES CO COM 723787107 12,893 89,068 SH   SOLE NONE 89,068 0 0
PNM RES INC COM 69349H107 1,021 46,000 SH   SOLE NONE 46,000 0 0
POLONIA BACORP INC MD COM 73158Q109 114 12,273 SH   SOLE NONE 12,273 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,824 125,000 SH   SOLE NONE 125,000 0 0
POST HLDGS INC COM 737446104 284 6,500 SH   SOLE NONE 6,500 0 0
PULTE GROUP INC COM 745867101 2,120 111,740 SH   SOLE NONE 111,740 0 0
RECEPTOS INC COM 756207106 7,009 352,380 SH   SOLE NONE 352,380 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,349 50,000 SH   SOLE NONE 50,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,459 258,000 SH   SOLE NONE 258,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 23,370 1,266,680 SH   SOLE NONE 1,266,680 0 0
REVETT MINERALS INC COM NEW 761505205 1,538 2,378,175 SH   SOLE NONE 2,378,175 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 85,697 6,627,761 SH   SOLE NONE 6,627,761 0 0
RLJ ENTMT INC COM 74965F104 7,344 1,530,000 SH   SOLE NONE 1,530,000 0 0
RYLAND GROUP INC COM 783764103 2,099 52,350 SH   SOLE NONE 52,350 0 0
SAPIENT CORP COM 803062108 503 38,500 SH   SOLE NONE 38,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,296 247,047 SH   SOLE NONE 247,047 0 0
SEMPRA ENERGY COM 816851109 2,044 25,000 SH   SOLE NONE 25,000 0 0
SHERWIN WILLIAMS CO COM 824348106 812 4,600 SH   SOLE NONE 4,600 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,088 411,585 SH   SOLE NONE 411,585 0 0
SIRIUS XM RADIO INC COM 82967N108 402 120,000 SH   SOLE NONE 120,000 0 0
STANDARD PAC CORP NEW COM 85375C101 2,262 271,600 SH   SOLE NONE 271,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 774 26,260 SH   SOLE NONE 26,260 0 0
SUNTRUST BKS INC COM 867914103 5,919 187,500 SH   SOLE NONE 187,500 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,260 92,700 SH   SOLE NONE 92,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 461 10,000 SH   SOLE NONE 10,000 0 0
TG THERAPEUTICS INC COM 88322Q108 256 40,000 SH   SOLE NONE 40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,904 22,500 SH   SOLE NONE 22,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 338 2,800 SH   SOLE NONE 2,800 0 0
U S AIRWAYS GROUP INC COM 90341W108 14,408 877,470 SH   SOLE NONE 877,470 0 0
UIL HLDG CORP COM 902748102 1,278 33,400 SH   SOLE NONE 33,400 0 0
UNION PAC CORP COM 907818108 1,738 11,265 SH   SOLE NONE 11,265 0 0
UNITED CONTL HLDGS INC COM 910047109 9,281 296,620 SH   SOLE NONE 296,620 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,002 29,905 SH   SOLE NONE 29,905 0 0
UNWIRED PLANET INC NEW COM 91531F103 485 250,000 SH   SOLE NONE 250,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 577 16,600 SH   SOLE NONE 16,600 0 0
VICAL INC COM 925602104 4,153 1,326,916 SH   SOLE NONE 1,326,916 0 0
W & T OFFSHORE INC COM 92922P106 1,143 79,998 SH   SOLE NONE 79,998 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 11,226 563,890 SH   SOLE NONE 563,890 0 0
WELLS FARGO & CO NEW COM 949746101 16,343 396,000 SH   SOLE NONE 396,000 0 0
WENDYS CO COM 95058W100 104 17,833 SH   SOLE NONE 17,833 0 0
WESTAR ENERGY INC COM 95709T100 2,045 64,000 SH   SOLE NONE 64,000 0 0
WISCONSIN ENERGY CORP COM 976657106 1,332 32,500 SH   SOLE NONE 32,500 0 0
YAHOO INC COM 984332106 2,010 80,000 SH   SOLE NONE 80,000 0 0
ZOETIS INC CL A 98978V103 31,650 1,024,610 SH   SOLE NONE 1,024,610 0 0