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 1,142 28,954 SH   SOLE 1 28,954 0 0
ACCELERON PHARMA INC COM COM 00434H108 1,556 70,000 SH   SOLE 1 70,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,517 210,840 SH   SOLE 1 210,840 0 0
AERCAP HOLDINGS NV SHS N00985106 21,406 1,100,000 SH   SOLE 1 1,100,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,147 100,000 SH   SOLE 1 100,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 17,419 757,996 SH   SOLE 1 757,996 0 0
AMAZON COM INC COM 023135106 8,754 28,000 SH   SOLE 1 28,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 903 40,000 SH   SOLE 1 40,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,080 475,000 SH   SOLE 1 475,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,945 40,000 SH Call SOLE 1 40,000 0 0
AMGEN INC COM 031162100 2,798 25,000 SH   SOLE 1 25,000 0 0
AMREIT INC NEW CL B 03216B208 868 50,000 SH   SOLE 1 50,000 0 0
ANADARKO PETE CORP COM 032511107 32,082 345,000 SH Put SOLE 1 345,000 0 0
ANADARKO PETE CORP COM 032511107 29,757 320,000 SH Call SOLE 1 320,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,047 20,635 SH   SOLE 1 20,635 0 0
ANTHERA PHARMACEUTICALS INC CO COM 03674U201 293 72,800 SH   SOLE 1 72,800 0 0
APOLLO GROUP INC CL A 037604105 2,603 125,078 SH   SOLE 1 125,078 0 0
APPLE INC COM 037833100 2,676 5,614 SH   SOLE 1 5,614 0 0
APPLE INC COM 037833100 21,072 44,200 SH Call SOLE 1 44,200 0 0
ARBOR RLTY TR INC COM 038923108 645 95,077 SH   SOLE 1 95,077 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,447 120,700 SH   SOLE 1 120,700 0 0
ARDMORE SHIPPING CORP COM COM Y0207T100 2,800 230,649 SH   SOLE 1 230,649 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15,938 290,000 SH   SOLE 1 290,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,196 60,000 SH Put SOLE 1 60,000 0 0
ATRICURE INC COM 04963C209 2,369 215,737 SH   SOLE 1 215,737 0 0
AVALONBAY CMNTYS INC COM 053484101 7,625 60,000 SH   SOLE 1 60,000 0 0
AVIV REIT INC MD COM 05381L101 2,511 110,125 SH   SOLE 1 110,125 0 0
AXOGEN INC COM COM 05463X106 666 150,000 SH   SOLE 1 150,000 0 0
BAKER HUGHES INC COM 057224107 13,256 269,986 SH   SOLE 1 269,986 0 0
BAKER HUGHES INC COM 057224107 24,550 500,000 SH Call SOLE 1 500,000 0 0
BAKER HUGHES INC COM 057224107 19,149 390,000 SH Put SOLE 1 390,000 0 0
BAZAARVOICE INC COM 073271108 3,419 376,969 SH   SOLE 1 376,969 0 0
BED BATH & BEYOND INC COM 075896100 2,321 30,000 SH Put SOLE 1 30,000 0 0
BENEFITFOCUS INC COM COM 08180D106 610 12,400 SH   SOLE 1 12,400 0 0
BIND THERAPEUTICS INC COM COM 05548N107 1,447 102,500 SH   SOLE 1 102,500 0 0
BIOAMBER INC COM 09072Q106 711 145,000 SH Call SOLE 1 145,000 0 0
BIOAMBER INC COM 09072Q106 711 145,000 SH   SOLE 1 145,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,201 249,119 SH   SOLE 1 249,119 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,543 100,954 SH   SOLE 1 100,954 0 0
BLOCK H & R INC COM 093671105 27,327 1,025,000 SH   SOLE 1 1,025,000 0 0
BLUEBIRD BIO INC COM COM 09609G100 1,078 40,000 SH   SOLE 1 40,000 0 0
BOEING CO COM 097023105 23,553 200,451 SH   SOLE 1 200,451 0 0
BRIGHTCOVE INC COM 10921T101 753 66,972 SH   SOLE 1 66,972 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,727 275,000 SH   SOLE 1 275,000 0 0
BROOKDALE SR LIVING INC COM 112463104 3,945 150,000 SH   SOLE 1 150,000 0 0
BROWN & BROWN INC COM 115236101 26,322 820,000 SH   SOLE 1 820,000 0 0
BROWN FORMAN CORP CL B 115637209 2,712 39,805 SH   SOLE 1 39,805 0 0
CAI INTERNATIONAL INC COM 12477X106 3,491 150,000 SH   SOLE 1 150,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,381 75,054 SH   SOLE 1 75,054 0 0
CANADIAN PAC RY LTD COM 13645T100 9,965 80,816 SH   SOLE 1 80,816 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,185 250,000 SH   SOLE 1 250,000 0 0
CAREFUSION CORP COM 14170T101 8,487 230,000 SH   SOLE 1 230,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,833 226,800 SH   SOLE 1 226,800 0 0
CARNIVAL CORP PAIRED CTF 143658300 12,893 395,000 SH Put SOLE 1 395,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 15,504 475,000 SH Call SOLE 1 475,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,424 350,000 SH   SOLE 1 350,000 0 0
CASH AMER INTL INC COM 14754D100 2,074 45,798 SH   SOLE 1 45,798 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,878 300,000 SH   SOLE 1 300,000 0 0
CIMAREX ENERGY CO COM 171798101 5,051 52,396 SH   SOLE 1 52,396 0 0
CITIGROUP INC COM NEW 172967424 9,459 195,000 SH   SOLE 1 195,000 0 0
CLUBCORP HLDGS INC COM COM 18948M108 15,330 1,000,000 SH   SOLE 1 1,000,000 0 0
CNO FINL GROUP INC COM 12621E103 16,200 1,125,000 SH   SOLE 1 1,125,000 0 0
COBALT INTL ENERGY INC COM 19075F106 7,054 283,749 SH   SOLE 1 283,749 0 0
COBALT INTL ENERGY INC COM 19075F106 5,308 213,500 SH Call SOLE 1 213,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,615 139,634 SH   SOLE 1 139,634 0 0
COLGATE PALMOLIVE CO COM 194162103 7,650 129,009 SH   SOLE 1 129,009 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4,657 175,000 SH   SOLE 1 175,000 0 0
COMPUWARE CORP COM 205638109 16,449 1,470,000 SH   SOLE 1 1,470,000 0 0
CONCHO RES INC COM 20605P101 13,294 122,175 SH   SOLE 1 122,175 0 0
CONCHO RES INC COM 20605P101 67,952 624,500 SH Call SOLE 1 624,500 0 0
CONNECTONE BANCORP INC COM 20786U101 2,654 75,605 SH   SOLE 1 75,605 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 940 48,432 SH   SOLE 1 48,432 0 0
CONTINENTAL RESOURCES INC COM 212015101 13,408 125,000 SH Put SOLE 1 125,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 28,767 268,200 SH Call SOLE 1 268,200 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,610 70,947 SH   SOLE 1 70,947 0 0
CON-WAY INC COM 205944101 10,337 239,896 SH   SOLE 1 239,896 0 0
COOPER TIRE & RUBR CO COM 216831107 9,702 315,000 SH   SOLE 1 315,000 0 0
CORELOGIC INC COM 21871D103 3,787 140,000 SH   SOLE 1 140,000 0 0
COTY INC COM CL A 222070203 5,223 322,185 SH   SOLE 1 322,185 0 0
COVISINT CORP COM COM 22357R103 3,048 237,500 SH   SOLE 1 237,500 0 0
CUMMINS INC COM 231021106 14,854 111,792 SH   SOLE 1 111,792 0 0
CVENT INC COM COM 23247G109 978 27,800 SH   SOLE 1 27,800 0 0
CYNOSURE INC CL A 232577205 5,782 253,494 SH   SOLE 1 253,494 0 0
CYTOKINETICS INC COM NEW COM 23282W605 2,988 394,736 SH Call SOLE 1 394,736 0 0
CYTOKINETICS INC COM NEW COM 23282W605 2,506 331,031 SH   SOLE 1 331,031 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 2,171 112,489 SH   SOLE 1 112,489 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 726 36,022 SH   SOLE 1 36,022 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,521 111,622 SH   SOLE 1 111,622 0 0
DENTSPLY INTL INC NEW COM 249030107 5,427 125,000 SH   SOLE 1 125,000 0 0
DIAMOND RESORTS INTL INC COM COM 25272T104 2,976 158,203 SH   SOLE 1 158,203 0 0
DISCOVER FINL SVCS COM 254709108 1,390 27,500 SH   SOLE 1 27,500 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,301 663,800 SH   SOLE 1 663,800 0 0
DOLLAR GEN CORP NEW COM 256677105 4,235 75,000 SH   SOLE 1 75,000 0 0
DURATA THERAPEUTICS INC COM 26658A107 904 100,000 SH   SOLE 1 100,000 0 0
EATON CORP PLC SHS G29183103 27,502 399,500 SH   SOLE 1 399,500 0 0
EMERALD OIL INC COM NEW 29101U209 5,978 831,466 SH   SOLE 1 831,466 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 4,304 140,158 SH   SOLE 1 140,158 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 579 25,266 SH   SOLE 1 25,266 0 0
ENCANA CORP COM 292505104 18,826 1,086,300 SH Put SOLE 1 1,086,300 0 0
ENCANA CORP COM 292505104 22,529 1,300,000 SH Call SOLE 1 1,300,000 0 0
ENCANA CORP COM 292505104 4,333 250,000 SH   SOLE 1 250,000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 10,224 225,000 SH   SOLE 1 225,000 0 0
ENVISION HEALTHCARE HLDGS INC COM 29413U103 5,937 228,100 SH   SOLE 1 228,100 0 0
ENZYMOTEC LTD SHS COM M4059L101 828 50,000 SH   SOLE 1 50,000 0 0
EOG RES INC COM 26875P101 11,626 68,682 SH   SOLE 1 68,682 0 0
EQT CORP COM 26884L109 3,016 33,989 SH   SOLE 1 33,989 0 0
ESPERION THERAPEUTICS INC NEW COM 29664W105 2,659 140,986 SH   SOLE 1 140,986 0 0
EVERTEC INC COM 30040P103 213 9,573 SH   SOLE 1 9,573 0 0
EXACT SCIENCES CORP COM 30063P105 2,524 213,912 SH   SOLE 1 213,912 0 0
EXELIS INC COM 30162A108 12,196 776,293 SH   SOLE 1 776,293 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,360 200,000 SH   SOLE 1 200,000 0 0
FACEBOOK INC CL A 30303M102 5,005 99,646 SH   SOLE 1 99,646 0 0
FEDERATED INVS INC PA CL B 314211103 8,488 312,500 SH Call SOLE 1 312,500 0 0
FEDERATED INVS INC PA CL B 314211103 10,228 376,600 SH Put SOLE 1 376,600 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 1,095 250,000 SH   SOLE 1 250,000 0 0
FIFTH STR SR FLOATNG RATE CORP COM 31679F101 1,071 79,100 SH   SOLE 1 79,100 0 0
FIREEYE INC COM COM 31816Q101 8,226 198,066 SH   SOLE 1 198,066 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,704 550,000 SH   SOLE 1 550,000 0 0
FIRST SOLAR INC COM 336433107 8,042 200,000 SH Call SOLE 1 200,000 0 0
FIRST SOLAR INC COM 336433107 9,811 244,000 SH   SOLE 1 244,000 0 0
FIVE PRIME THERAPEUTICS INC CO COM 33830X104 1,670 127,500 SH   SOLE 1 127,500 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 16,846 1,213,700 SH   SOLE 1 1,213,700 0 0
FOUNDATION MEDICINE INC COM COM 350465100 1,886 47,580 SH   SOLE 1 47,580 0 0
FRANCO NEVADA CORP COM 351858105 2,263 50,000 SH   SOLE 1 50,000 0 0
FRANKS INTL N V COM COM N33462107 4,688 156,634 SH   SOLE 1 156,634 0 0
GALENA BIOPHARMA INC COM 363256108 1,778 780,000 SH Call SOLE 1 780,000 0 0
GASLOG LTD SHS G37585109 7,612 509,814 SH   SOLE 1 509,814 0 0
GENERAL MLS INC COM 370334104 30,602 638,600 SH Put SOLE 1 638,600 0 0
GENERAL MTRS CO COM 37045V100 27,039 751,706 SH   SOLE 1 751,706 0 0
GENMARK DIAGNOSTICS INC COM 372309104 6,209 511,474 SH   SOLE 1 511,474 0 0
GILEAD SCIENCES INC COM 375558103 1,559 24,800 SH   SOLE 1 24,800 0 0
GILEAD SCIENCES INC COM 375558103 3,458 55,000 SH Call SOLE 1 55,000 0 0
GILEAD SCIENCES INC COM 375558103 3,458 55,000 SH Put SOLE 1 55,000 0 0
HANSEN MEDICAL INC COM 411307101 305 170,236 SH   SOLE 1 170,236 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 35,788 1,150,000 SH   SOLE 1 1,150,000 0 0
HERSHEY CO COM 427866108 4,708 50,902 SH   SOLE 1 50,902 0 0
HESS CORP COM 42809H107 4,074 52,677 SH   SOLE 1 52,677 0 0
HOLLYFRONTIER CORP COM 436106108 6,317 150,000 SH   SOLE 1 150,000 0 0
HOLLYFRONTIER CORP COM 436106108 15,235 361,800 SH Call SOLE 1 361,800 0 0
HOLLYFRONTIER CORP COM 436106108 10,528 250,000 SH Put SOLE 1 250,000 0 0
HONEYWELL INTL INC COM 438516106 33,251 400,419 SH   SOLE 1 400,419 0 0
HORIZON PHARMA INC COM 44047T109 2,848 850,000 SH Call SOLE 1 850,000 0 0
HORMEL FOODS CORP COM 440452100 2,948 69,984 SH   SOLE 1 69,984 0 0
HUBBELL INC CL B 443510201 31,589 301,599 SH   SOLE 1 301,599 0 0
HYPERION THERAPEUTICS INC COM 44915N101 820 31,394 SH   SOLE 1 31,394 0 0
ICON PLC SHS G4705A100 10,233 250,000 SH   SOLE 1 250,000 0 0
ILLUMINA INC COM 452327109 2,021 25,000 SH   SOLE 1 25,000 0 0
INCYTE CORP COM 45337C102 3,931 103,030 SH   SOLE 1 103,030 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,160 60,000 SH   SOLE 1 60,000 0 0
INFORMATICA CORP COM 45666Q102 6,107 156,700 SH Call SOLE 1 156,700 0 0
INGERSOLL-RAND PLC SHS G47791101 25,976 400,000 SH   SOLE 1 400,000 0 0
INTEL CORP COM 458140100 4,974 217,000 SH   SOLE 1 217,000 0 0
INTERXION HOLDING N.V SHS N47279109 5,024 225,904 SH   SOLE 1 225,904 0 0
INTREXON CORP COM COM 46122T102 481 20,300 SH   SOLE 1 20,300 0 0
ITT CORP NEW COM NEW 450911201 27,682 770,000 SH   SOLE 1 770,000 0 0
JARDEN CORP COM 471109108 6,370 131,607 SH   SOLE 1 131,607 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 16,803 11,600,000 PRN   SOLE 1 11,600,000 0 0
JOHNSON CTLS INC COM 478366107 23,606 568,824 SH   SOLE 1 568,824 0 0
JONES ENERGY INC COM CL A COM 48019R108 6,114 372,573 SH   SOLE 1 372,573 0 0
JPMORGAN CHASE & CO COM 46625H100 11,630 225,001 SH   SOLE 1 225,001 0 0
KAR AUCTION SVCS INC COM 48238T109 5,642 200,000 SH   SOLE 1 200,000 0 0
KAYDON CORP COM 486587108 1,543 43,439 SH   SOLE 1 43,439 0 0
KB HOME COM 48666K109 901 50,000 SH   SOLE 1 50,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,779 329,412 SH   SOLE 1 329,412 0 0
KROGER CO COM 501044101 2,420 60,000 SH   SOLE 1 60,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,526 85,999 SH   SOLE 1 85,999 0 0
LAUDER ESTEE COS INC CL A 518439104 4,600 65,810 SH   SOLE 1 65,810 0 0
LINKEDIN CORP COM CL A 53578A108 12,303 50,000 SH Put SOLE 1 50,000 0 0
LPL FINL HLDGS INC COM 50212V100 7,662 200,000 SH   SOLE 1 200,000 0 0
LUXOFT HLDG INC ORD SHS CL A COM G57279104 1,588 60,000 SH   SOLE 1 60,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,877 75,000 SH   SOLE 1 75,000 0 0
MARRONE BIO INNOVATIONS INC CO COM 57165B106 3,350 198,800 SH   SOLE 1 198,800 0 0
MAST THERAPEUTICS INC COM 576314108 1,668 1,900,000 SH Call SOLE 1 1,900,000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,591 50,000 SH   SOLE 1 50,000 0 0
MCKESSON CORP COM 58155Q103 14,755 115,000 SH   SOLE 1 115,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,056 41,146 SH   SOLE 1 41,146 0 0
MEDTRONIC INC COM 585055106 14,910 280,000 SH   SOLE 1 280,000 0 0
MERCK & CO INC NEW COM 58933Y105 952 20,000 SH   SOLE 1 20,000 0 0
MERCK & CO INC NEW COM 58933Y105 24,281 510,000 SH Call SOLE 1 510,000 0 0
MERCK & CO INC NEW COM 58933Y105 24,043 505,000 SH Put SOLE 1 505,000 0 0
METLIFE INC COM 59156R108 25,353 540,000 SH   SOLE 1 540,000 0 0
MOHAWK INDS INC COM 608190104 13,059 100,260 SH   SOLE 1 100,260 0 0
MONTAGE TECHNOLOGY GROUP LTD S COM G6209T105 2,305 162,305 SH   SOLE 1 162,305 0 0
MOSAIC CO NEW COM 61945C103 15,057 350,000 SH Call SOLE 1 350,000 0 0
MYLAN INC COM 628530107 17,177 450,000 SH   SOLE 1 450,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,174 154,520 SH   SOLE 1 154,520 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12,821 164,145 SH   SOLE 1 164,145 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 5,061 90,000 SH   SOLE 1 90,000 0 0
NETFLIX INC COM 64110L106 23,191 75,000 SH Put SOLE 1 75,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12,088 800,000 SH   SOLE 1 800,000 0 0
NEWELL RUBBERMAID INC COM 651229106 2,555 92,925 SH   SOLE 1 92,925 0 0
NEXTERA ENERGY INC COM 65339F101 14,024 174,948 SH   SOLE 1 174,948 0 0
NIKE INC CL B 654106103 7,627 105,000 SH   SOLE 1 105,000 0 0
NOBLE ENERGY INC COM 655044105 16,669 248,757 SH   SOLE 1 248,757 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 52,524 5,659,900 SH   SOLE 1 5,659,900 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,615 344,081 SH   SOLE 1 344,081 0 0
NRG YIELD INC COM CL A COM 62942X108 5,313 175,400 SH   SOLE 1 175,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,255 98,940 SH   SOLE 1 98,940 0 0
OCEANEERING INTL INC COM 675232102 6,408 78,872 SH   SOLE 1 78,872 0 0
ONCOMED PHARMACEUTICALS INC CO COM 68234X102 4,118 268,997 SH   SOLE 1 268,997 0 0
OPHTHOTECH CORP COM COM 683745103 1,783 60,000 SH   SOLE 1 60,000 0 0
ORYX PETE CORP LTD COM COM 68764K108 907 65,000 SH   SOLE 1 65,000 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 5,889 251,650 SH   SOLE 1 251,650 0 0
PENNEY J C INC COM 708160106 1,700 193,100 SH   SOLE 1 193,100 0 0
PHILIP MORRIS INTL INC COM 718172109 6,499 75,052 SH   SOLE 1 75,052 0 0
PIKE ELEC CORP COM 721283109 1,780 157,221 SH   SOLE 1 157,221 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,390 165,844 SH   SOLE 1 165,844 0 0
PIONEER NAT RES CO COM 723787107 5,919 31,349 SH   SOLE 1 31,349 0 0
POST HLDGS INC COM 737446104 946 23,437 SH   SOLE 1 23,437 0 0
PRECISION CASTPARTS CORP COM 740189105 11,362 50,000 SH   SOLE 1 50,000 0 0
PREMIER INC CL A COM 74051N102 6,384 201,400 SH   SOLE 1 201,400 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1,607 103,762 SH   SOLE 1 103,762 0 0
PTC THERAPEUTICS INC COM COM 69366J200 513 23,900 SH   SOLE 1 23,900 0 0
QEP MIDSTREAM PARTNERS LP COM COM 74735R115 1,515 66,912 SH   SOLE 1 66,912 0 0
RACKSPACE HOSTING INC COM 750086100 8,586 162,740 SH   SOLE 1 162,740 0 0
RALLY SOFTWARE DEV CORP COM 751198102 2,365 78,944 SH   SOLE 1 78,944 0 0
RANGE RES CORP COM 75281A109 2,087 27,500 SH   SOLE 1 27,500 0 0
RANGE RES CORP COM 75281A109 25,681 338,400 SH Call SOLE 1 338,400 0 0
REALOGY HLDGS CORP COM 75605Y106 3,029 70,400 SH   SOLE 1 70,400 0 0
REGADO BIOSCIENCES INC COM COM 75874Q107 442 66,017 SH   SOLE 1 66,017 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,386 30,000 SH   SOLE 1 30,000 0 0
REGIONAL MGMT CORP COM 75902K106 1,272 40,000 SH   SOLE 1 40,000 0 0
RESMED INC COM 761152107 9,684 183,337 SH   SOLE 1 183,337 0 0
RESPONSYS INC COM 761248103 1,785 108,034 SH   SOLE 1 108,034 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,930 77,825 SH   SOLE 1 77,825 0 0
REXFORD INDL RLTY INC COM COM 76169C100 676 50,000 SH   SOLE 1 50,000 0 0
RLJ ENTMT INC COM 74965F104 1,090 200,000 SH Call SOLE 1 200,000 0 0
RMG NETWORKS HLDG CORP COM COM 74966K102 751 100,000 SH   SOLE 1 100,000 0 0
ROCKET FUEL INC COM COM 773111109 1,075 20,000 SH   SOLE 1 20,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,020 224,612 SH   SOLE 1 224,612 0 0
ROSETTA RESOURCES INC COM 777779307 5,033 92,400 SH   SOLE 1 92,400 0 0
RUE21 INC COM 781295100 2,017 50,000 SH   SOLE 1 50,000 0 0
SAKS INC COM 79377W108 5,786 362,970 SH   SOLE 1 362,970 0 0
SCHLUMBERGER LTD COM 806857108 17,464 197,641 SH   SOLE 1 197,641 0 0
SEAWORLD ENTMT INC COM 81282V100 14,258 481,189 SH   SOLE 1 481,189 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,193 60,000 SH   SOLE 1 60,000 0 0
SILVER WHEATON CORP COM 828336107 1,858 75,000 SH   SOLE 1 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,602 200,000 SH Put SOLE 1 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,401 50,000 SH   SOLE 1 50,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,714 26,026 SH   SOLE 1 26,026 0 0
STRYKER CORP COM 863667101 12,592 186,301 SH   SOLE 1 186,301 0 0
SUMMIT HOTEL PPTYS COM 866082100 3,600 391,700 SH   SOLE 1 391,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,367 150,000 SH Call SOLE 1 150,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,367 150,000 SH Put SOLE 1 150,000 0 0
SUNSHINE HEART INC COM 86782U106 2,374 205,000 SH   SOLE 1 205,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 733 100,000 SH   SOLE 1 100,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 457 100,000 SH   SOLE 1 100,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,867 215,000 SH   SOLE 1 215,000 0 0
THE ADT CORPORATION COM 00101J106 22,366 550,076 SH   SOLE 1 550,076 0 0
THORATEC CORP COM NEW 885175307 7,458 200,000 SH   SOLE 1 200,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 9,136 357,000 SH   SOLE 1 357,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 18,261 713,600 SH Call SOLE 1 713,600 0 0
TIDEWATER INC COM 886423102 12,469 210,063 SH   SOLE 1 210,063 0 0
TOWER INTL INC COM 891826109 3,685 184,342 SH   SOLE 1 184,342 0 0
TREEHOUSE FOODS INC COM 89469A104 1,746 26,133 SH   SOLE 1 26,133 0 0
UNDER ARMOUR INC CL A 904311107 15,493 195,000 SH Call SOLE 1 195,000 0 0
UNDER ARMOUR INC CL A 904311107 13,109 165,000 SH Put SOLE 1 165,000 0 0
UNI PIXEL INC COM NEW 904572203 1,091 61,561 SH   SOLE 1 61,561 0 0
UNITED CONTL HLDGS INC COM 910047109 2,457 80,000 SH   SOLE 1 80,000 0 0
UNITED RENTALS INC COM 911363109 7,747 132,902 SH   SOLE 1 132,902 0 0
US BANCORP DEL COM NEW 902973304 16,461 450,000 SH   SOLE 1 450,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,648 150,500 SH   SOLE 1 150,500 0 0
VELTI PLC ST HELIER SHS G93285107 496 1,365,208 SH   SOLE 1 1,365,208 0 0
VIOLIN MEMORY INC COM COM 92763A101 1,818 247,322 SH   SOLE 1 247,322 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 14,040 86,324 SH   SOLE 1 86,324 0 0
VISTEON CORP COM NEW 92839U206 17,917 236,875 SH   SOLE 1 236,875 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,860 100,000 SH   SOLE 1 100,000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,990 85,000 SH   SOLE 1 85,000 0 0
WALGREEN CO COM 931422109 633 11,765 SH   SOLE 1 11,765 0 0
WALGREEN CO COM 931422109 9,684 180,000 SH Put SOLE 1 180,000 0 0
WALKER & DUNLOP INC COM 93148P102 1,812 113,890 SH   SOLE 1 113,890 0 0
WAL-MART STORES INC COM 931142103 5,547 75,000 SH   SOLE 1 75,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 28,366 1,850,370 SH   SOLE 1 1,850,370 0 0
WELLPOINT INC COM 94973V107 12,123 145,000 SH   SOLE 1 145,000 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,647 82,462 SH   SOLE 1 82,462 0 0
WHITING PETE CORP NEW COM 966387102 4,710 78,700 SH Call SOLE 1 78,700 0 0
WHOLE FOODS MKT INC COM 966837106 8,775 150,000 SH Call SOLE 1 150,000 0 0
WHOLE FOODS MKT INC COM 966837106 8,775 150,000 SH Put SOLE 1 150,000 0 0
WILLIAMS COS INC DEL COM 969457100 4,545 125,000 SH   SOLE 1 125,000 0 0
WMS INDS INC COM 929297109 5,190 200,000 SH   SOLE 1 200,000 0 0
XOOM CORP COM 98419Q101 2,986 94,000 SH   SOLE 1 94,000 0 0
YUME INC COM COM 98872B104 530 50,000 SH   SOLE 1 50,000 0 0
ZIMMER HLDGS INC COM 98956P102 12,321 150,000 SH   SOLE 1 150,000 0 0