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
Chicago Bridge & Iron Co NV Common Stock 167250109 257,114 2,950,241 SH   SOLE NONE 2,950,241 0 0
SPDR S&P 500 ETF Trust Put 78462F953 253,361 1,354,800 SH Put SOLE NONE 1,354,800 0 0
Newfield Exploration Co Common Stock 651290108 170,573 5,439,187 SH   SOLE NONE 5,439,187 0 0
NuStar Energy LP Call 67058H902 146,991 2,675,000 SH Call SOLE NONE 2,675,000 0 0
Ashland Inc Call 044209904 132,308 1,330,000 SH Call SOLE NONE 1,330,000 0 0
Gaming and Leisure Properties Inc REIT 36467J108 128,244 3,517,380 SH   SOLE NONE 3,517,380 0 0
NuStar Energy LP MLP 67058H102 126,926 2,309,852 SH   SOLE NONE 2,309,852 0 0
iShares Russell 2000 ETF Put 464287955 112,850 970,000 SH Put SOLE NONE 970,000 0 0
Intuitive Surgical Inc Call 46120E902 107,264 244,900 SH Call SOLE NONE 244,900 0 0
Boardwalk Pipeline Partners LP Call 096627904 104,598 7,800,000 SH Call SOLE NONE 7,800,000 0 0
Weatherford International Ltd/Switzerland Common Stock H27013103 100,308 5,778,100 SH   SOLE NONE 5,778,100 0 0
SunEdison Inc Call 86732Y909 97,981 5,200,700 SH Call SOLE NONE 5,200,700 0 0
Southwestern Energy Co Common Stock 845467109 97,163 2,111,779 SH   SOLE NONE 2,111,779 0 0
Encana Corp Common Stock 292505104 94,350 4,412,980 SH   SOLE NONE 4,412,980 0 0
Expedia Inc Common Stock 30212P303 87,916 1,212,637 SH   SOLE NONE 1,212,637 0 0
Ashland Inc Common Stock 044209104 87,091 875,465 SH   SOLE NONE 875,465 0 0
Linn Energy LLC Put 536020950 84,960 3,000,000 SH Put SOLE NONE 3,000,000 0 0
CenterPoint Energy Inc Call 15189T907 76,993 3,250,000 SH Call SOLE NONE 3,250,000 0 0
Whiting Petroleum Corp Common Stock 966387102 75,443 1,087,225 SH   SOLE NONE 1,087,225 0 0
Armstrong World Industries Inc Common Stock 04247X102 75,187 1,411,959 SH   SOLE NONE 1,411,959 0 0
Apple Inc Call 037833900 74,338 138,500 SH Call SOLE NONE 138,500 0 0
Eagle Materials Inc Common Stock 26969P108 71,886 810,807 SH   SOLE NONE 810,807 0 0
DISH Network Corp Common Stock 25470M109 69,579 1,118,448 SH   SOLE NONE 1,118,448 0 0
Service Corp International/US Common Stock 817565104 57,703 2,902,545 SH   SOLE NONE 2,902,545 0 0
Tronox Ltd Common Stock Q9235V101 55,889 2,351,242 SH   SOLE NONE 2,351,242 0 0
Pinnacle Entertainment Inc Common Stock 723456109 55,312 2,333,858 SH   SOLE NONE 2,333,858 0 0
Cloud Peak Energy Inc Common Stock 18911Q102 54,093 2,558,789 SH   SOLE NONE 2,558,789 0 0
SunEdison Inc Common Stock 86732Y109 53,782 2,854,681 SH   SOLE NONE 2,854,681 0 0
Methanex Corp Common Stock 59151K108 52,938 827,938 SH   SOLE NONE 827,938 0 0
PPG Industries Inc Common Stock 693506107 52,602 271,903 SH   SOLE NONE 271,903 0 0
Vulcan Materials Co Common Stock 929160109 52,116 784,284 SH   SOLE NONE 784,284 0 0
SPDR Gold Shares Call 78463V907 49,444 400,000 SH Call SOLE NONE 400,000 0 0
RF Micro Devices Inc Common Stock 749941100 49,416 6,271,099 SH   SOLE NONE 6,271,099 0 0
Las Vegas Sands Corp Common Stock 517834107 49,220 609,314 SH   SOLE NONE 609,314 0 0
NXP Semiconductor NV Common Stock N6596X109 46,666 793,508 SH   SOLE NONE 793,508 0 0
SanDisk Corp Common Stock 80004C101 46,654 574,622 SH   SOLE NONE 574,622 0 0
Dominion Resources Inc/VA Common Stock 25746U109 46,051 648,700 SH   SOLE NONE 648,700 0 0
Ross Stores Inc Common Stock 778296103 45,325 633,301 SH   SOLE NONE 633,301 0 0
Babcock & Wilcox Co/The Common Stock 05615F102 45,162 1,360,289 SH   SOLE NONE 1,360,289 0 0
Financial Select Sector SPDR Fund Call 81369Y905 44,680 2,000,000 SH Call SOLE NONE 2,000,000 0 0
Churchill Downs Inc Common Stock 171484108 44,248 484,645 SH   SOLE NONE 484,645 0 0
Advance Auto Parts Inc Common Stock 00751Y106 43,983 347,691 SH   SOLE NONE 347,691 0 0
Forum Energy Technologies Inc Common Stock 34984V100 42,396 1,368,511 SH   SOLE NONE 1,368,511 0 0
Waste Connections Inc Common Stock 941053100 41,616 948,845 SH   SOLE NONE 948,845 0 0
Mueller Water Products Inc Common Stock 624758108 41,314 4,348,888 SH   SOLE NONE 4,348,888 0 0
Chemtura Corp Common Stock 163893209 40,783 1,612,631 SH   SOLE NONE 1,612,631 0 0
Intuitive Surgical Inc Common Stock 46120E602 40,106 91,569 SH   SOLE NONE 91,569 0 0
Capital One Financial Corp Common Stock 14040H105 40,040 518,924 SH   SOLE NONE 518,924 0 0
Abercrombie & Fitch Co Common Stock 002896207 39,921 1,036,921 SH   SOLE NONE 1,036,921 0 0
Precision Castparts Corp Common Stock 740189105 39,583 156,604 SH   SOLE NONE 156,604 0 0
IAC/InterActiveCorp Common Stock 44919P508 38,202 535,111 SH   SOLE NONE 535,111 0 0
Comcast Corp-A Common Stock 20030N101 37,799 755,375 SH   SOLE NONE 755,375 0 0
World Wrestling Entertainment Inc Call 98156Q908 36,051 1,248,300 SH Call SOLE NONE 1,248,300 0 0
American Tower Corp REIT 03027X100 35,665 435,632 SH   SOLE NONE 435,632 0 0
Crown Castle International Corp REIT 228227104 35,503 481,200 SH   SOLE NONE 481,200 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 34,732 436,327 SH   SOLE NONE 436,327 0 0
DDR Corp REIT 23317H102 34,001 2,063,154 SH   SOLE NONE 2,063,154 0 0
NextEra Energy Inc Common Stock 65339F101 33,127 346,444 SH   SOLE NONE 346,444 0 0
Huntsman Corp Common Stock 447011107 32,786 1,342,598 SH   SOLE NONE 1,342,598 0 0
Altera Corp Common Stock 021441100 32,551 898,328 SH   SOLE NONE 898,328 0 0
Illinois Tool Works Inc Common Stock 452308109 32,396 398,325 SH   SOLE NONE 398,325 0 0
Actavis plc Common Stock G0083B108 32,115 156,014 SH   SOLE NONE 156,014 0 0
Tata Motors Ltd ADR 876568502 31,845 899,313 SH   SOLE NONE 899,313 0 0
Equinix Inc Common Stock 29444U502 31,742 171,726 SH   SOLE NONE 171,726 0 0
Kronos Worldwide Inc Common Stock 50105F105 31,699 1,900,399 SH   SOLE NONE 1,900,399 0 0
Ryder System Inc Common Stock 783549108 31,508 394,240 SH   SOLE NONE 394,240 0 0
Westlake Chemical Corp Common Stock 960413102 31,433 474,957 SH   SOLE NONE 474,957 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 31,196 884,484 SH   SOLE NONE 884,484 0 0
Rockwell Automation Inc Common Stock 773903109 30,865 247,816 SH   SOLE NONE 247,816 0 0
XL Group PLC Common Stock G98290102 30,863 987,630 SH   SOLE NONE 987,630 0 0
Yahoo! Inc Common Stock 984332106 30,647 853,677 SH   SOLE NONE 853,677 0 0
Mead Johnson Nutrition Co Common Stock 582839106 30,587 367,899 SH   SOLE NONE 367,899 0 0
Zoetis Inc Common Stock 98978V103 30,276 1,046,171 SH   SOLE NONE 1,046,171 0 0
Broadcom Corp Put 111320957 29,897 950,000 SH Put SOLE NONE 950,000 0 0
Genworth Financial Inc Common Stock 37247D106 29,654 1,672,550 SH   SOLE NONE 1,672,550 0 0
Northern Trust Corp Common Stock 665859104 29,451 449,229 SH   SOLE NONE 449,229 0 0
Quest Diagnostics Inc Common Stock 74834L100 28,863 498,325 SH   SOLE NONE 498,325 0 0
Dollar General Corp Common Stock 256677105 28,442 512,648 SH   SOLE NONE 512,648 0 0
Lorillard Inc Put 544147951 28,392 525,000 SH Put SOLE NONE 525,000 0 0
Hubbell Inc Common Stock 443510201 27,978 233,404 SH   SOLE NONE 233,404 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 27,623 1,379,766 SH   SOLE NONE 1,379,766 0 0
Manitowoc Co Inc/The Common Stock 563571108 27,580 876,945 SH   SOLE NONE 876,945 0 0
Spirit Realty Capital Inc REIT 84860W102 27,453 2,500,314 SH   SOLE NONE 2,500,314 0 0
Invesco Ltd Common Stock G491BT108 27,282 737,351 SH   SOLE NONE 737,351 0 0
United Technologies Corp Common Stock 913017109 27,258 233,296 SH   SOLE NONE 233,296 0 0
Spansion Inc Common Stock 84649R200 27,094 1,555,323 SH   SOLE NONE 1,555,323 0 0
General Motors Co Common Stock 37045V100 26,811 778,924 SH   SOLE NONE 778,924 0 0
Madison Square Garden Co/The Common Stock 55826P100 26,237 462,081 SH   SOLE NONE 462,081 0 0
Omnicare Inc Common Stock 681904108 26,197 439,033 SH   SOLE NONE 439,033 0 0
PartnerRe Ltd Common Stock G6852T105 25,909 250,332 SH   SOLE NONE 250,332 0 0
Lamar Advertising Co Common Stock 512815101 25,633 502,606 SH   SOLE NONE 502,606 0 0
Sotheby's Call 835898907 25,194 578,500 SH Call SOLE NONE 578,500 0 0
Monsanto Co Common Stock 61166W101 25,116 220,758 SH   SOLE NONE 220,758 0 0
Western Digital Corp Common Stock 958102105 25,028 272,579 SH   SOLE NONE 272,579 0 0
Brinker International Inc Common Stock 109641100 24,969 476,059 SH   SOLE NONE 476,059 0 0
Comcast Corp Common Stock 20030N200 24,751 507,500 SH   SOLE NONE 507,500 0 0
Energy Transfer Equity LP MLP 29273V100 24,488 523,800 SH   SOLE NONE 523,800 0 0
Eagle Rock Energy Partners LP MLP 26985R104 24,338 4,627,000 SH   SOLE NONE 4,627,000 0 0
OpenTable Inc Common Stock 68372A104 24,144 313,849 SH   SOLE NONE 313,849 0 0
CareFusion Corp Common Stock 14170T101 24,115 599,584 SH   SOLE NONE 599,584 0 0
Sempra Energy Common Stock 816851109 23,880 246,794 SH   SOLE NONE 246,794 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 23,828 244,545 SH   SOLE NONE 244,545 0 0
URS Corp Put 903236957 23,530 500,000 SH Put SOLE NONE 500,000 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 23,295 267,764 SH   SOLE NONE 267,764 0 0
CHC Group Ltd Common Stock G07021101 23,244 3,145,300 SH   SOLE NONE 3,145,300 0 0
SunTrust Banks Inc Common Stock 867914103 23,127 581,222 SH   SOLE NONE 581,222 0 0
Kohl's Corp Call 500255904 22,720 400,000 SH Call SOLE NONE 400,000 0 0
Orient-Express Hotels Ltd Common Stock G67743107 22,286 1,546,551 SH   SOLE NONE 1,546,551 0 0
Avis Budget Group Inc Common Stock 053774105 22,054 452,855 SH   SOLE NONE 452,855 0 0
Broadcom Corp Call 111320907 22,029 700,000 SH Call SOLE NONE 700,000 0 0
Cinemark Holdings Inc Common Stock 17243V102 21,759 750,066 SH   SOLE NONE 750,066 0 0
Signet Jewelers Ltd Common Stock G81276100 21,679 204,789 SH   SOLE NONE 204,789 0 0
Copart Inc Common Stock 217204106 21,212 582,919 SH   SOLE NONE 582,919 0 0
PepsiCo Inc Put 713448958 20,875 250,000 SH Put SOLE NONE 250,000 0 0
Dean Foods Co Common Stock 242370203 20,869 1,349,865 SH   SOLE NONE 1,349,865 0 0
KeyCorp Common Stock 493267108 20,689 1,452,900 SH   SOLE NONE 1,452,900 0 0
EMC Corp/MA Common Stock 268648102 20,669 754,051 SH   SOLE NONE 754,051 0 0
Deckers Outdoor Corp Common Stock 243537107 20,481 256,881 SH   SOLE NONE 256,881 0 0
PowerShares Buyback Achievers Portfolio ETP 73935X286 20,237 465,000 SH   SOLE NONE 465,000 0 0
Vantage Drilling Co Common Stock G93205113 20,123 11,767,791 SH   SOLE NONE 11,767,791 0 0
State Street Corp Common Stock 857477103 20,037 288,100 SH   SOLE NONE 288,100 0 0
International Flavors & Fragrances Inc Common Stock 459506101 19,978 208,827 SH   SOLE NONE 208,827 0 0
Caterpillar Inc Put 149123951 19,874 200,000 SH Put SOLE NONE 200,000 0 0
Men's Wearhouse Inc/The Call 587118900 19,592 400,000 SH Call SOLE NONE 400,000 0 0
Amazon.com Inc Common Stock 023135106 19,576 58,200 SH   SOLE NONE 58,200 0 0
MBIA Inc Common Stock 55262C100 19,560 1,398,172 SH   SOLE NONE 1,398,172 0 0
Colgate-Palmolive Co Common Stock 194162103 19,390 298,908 SH   SOLE NONE 298,908 0 0
Sempra Energy Call 816851909 19,352 200,000 SH Call SOLE NONE 200,000 0 0
HD Supply Holdings Inc Common Stock 40416M105 19,174 733,248 SH   SOLE NONE 733,248 0 0
CST Brands Inc Common Stock 12646R105 19,155 613,167 SH   SOLE NONE 613,167 0 0
Ingram Micro Inc Common Stock 457153104 19,002 642,816 SH   SOLE NONE 642,816 0 0
Blackstone Group LP MLP 09253U108 18,786 565,000 SH   SOLE NONE 565,000 0 0
Rock-Tenn Co Common Stock 772739207 18,749 177,594 SH   SOLE NONE 177,594 0 0
DISH Network Corp Call 25470M909 18,663 300,000 SH Call SOLE NONE 300,000 0 0
Perrigo Co PLC Common Stock G97822103 18,596 120,239 SH   SOLE NONE 120,239 0 0
Swift Transportation Co Common Stock 87074U101 18,426 744,478 SH   SOLE NONE 744,478 0 0
Panera Bread Co Common Stock 69840W108 18,262 103,484 SH   SOLE NONE 103,484 0 0
NuStar GP Holdings LLC MLP 67059L102 18,089 531,415 SH   SOLE NONE 531,415 0 0
Chubb Corp/The Common Stock 171232101 16,673 186,711 SH   SOLE NONE 186,711 0 0
Berry Plastics Group Inc Common Stock 08579W103 16,344 706,005 SH   SOLE NONE 706,005 0 0
Children's Place Retail Stores Inc/The Common Stock 168905107 16,336 327,976 SH   SOLE NONE 327,976 0 0
Taubman Centers Inc REIT 876664103 16,331 230,700 SH   SOLE NONE 230,700 0 0
Dover Corp Common Stock 260003108 16,231 198,548 SH   SOLE NONE 198,548 0 0
DuPont Fabros Technology Inc REIT 26613Q106 16,199 673,000 SH   SOLE NONE 673,000 0 0
Trimble Navigation Ltd Common Stock 896239100 16,179 416,246 SH   SOLE NONE 416,246 0 0
Intuit Inc Common Stock 461202103 16,151 207,789 SH   SOLE NONE 207,789 0 0
PVH Corp Common Stock 693656100 15,921 127,600 SH   SOLE NONE 127,600 0 0
Fastenal Co Common Stock 311900104 15,907 322,654 SH   SOLE NONE 322,654 0 0
Kroger Co/The Common Stock 501044101 15,629 358,049 SH   SOLE NONE 358,049 0 0
ON Semiconductor Corp Common Stock 682189105 15,507 1,649,656 SH   SOLE NONE 1,649,656 0 0
ChemoCentryx Inc Common Stock 16383L106 15,185 2,290,421 SH   SOLE NONE 2,290,421 0 0
Prudential Financial Inc Common Stock 744320102 15,118 178,600 SH   SOLE NONE 178,600 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 15,071 285,211 SH   SOLE NONE 285,211 0 0
TE Connectivity Ltd Common Stock H84989104 15,042 249,821 SH   SOLE NONE 249,821 0 0
Caterpillar Inc Call 149123901 14,906 150,000 SH Call SOLE NONE 150,000 0 0
JPMorgan Chase & Co Common Stock 46625H100 14,894 245,324 SH   SOLE NONE 245,324 0 0
Freeport-McMoRan Copper & Gold Inc Put 35671D957 14,882 450,000 SH Put SOLE NONE 450,000 0 0
Citrix Systems Inc Common Stock 177376100 14,591 254,019 SH   SOLE NONE 254,019 0 0
Bunge Ltd Common Stock G16962105 14,516 182,568 SH   SOLE NONE 182,568 0 0
HCA Holdings Inc Common Stock 40412C101 14,405 274,383 SH   SOLE NONE 274,383 0 0
Cree Inc Common Stock 225447101 14,381 254,253 SH   SOLE NONE 254,253 0 0
Kinross Gold Corp Common Stock 496902404 14,321 3,459,282 SH   SOLE NONE 3,459,282 0 0
Jarden Corp Common Stock 471109108 14,132 236,196 SH   SOLE NONE 236,196 0 0
Toll Brothers Inc Common Stock 889478103 14,109 393,000 SH   SOLE NONE 393,000 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 14,108 210,946 SH   SOLE NONE 210,946 0 0
XPO Logistics Inc Common Stock 983793100 14,059 478,027 SH   SOLE NONE 478,027 0 0
Baxter International Inc Common Stock 071813109 14,036 190,761 SH   SOLE NONE 190,761 0 0
LinkedIn Corp Common Stock 53578A108 13,991 75,650 SH   SOLE NONE 75,650 0 0
Glimcher Realty Trust REIT 379302102 13,932 1,389,040 SH   SOLE NONE 1,389,040 0 0
Men's Wearhouse Inc/The Common Stock 587118100 13,926 284,318 SH   SOLE NONE 284,318 0 0
KLA-Tencor Corp Call 482480900 13,828 200,000 SH Call SOLE NONE 200,000 0 0
City National Corp/CA Common Stock 178566105 13,668 173,622 SH   SOLE NONE 173,622 0 0
Baidu Inc ADR 056752108 13,580 89,183 SH   SOLE NONE 89,183 0 0
Acadia Realty Trust REIT 004239109 13,305 504,371 SH   SOLE NONE 504,371 0 0
Cousins Properties Inc REIT 222795106 13,248 1,155,000 SH   SOLE NONE 1,155,000 0 0
Timken Co/The Common Stock 887389104 13,236 225,183 SH   SOLE NONE 225,183 0 0
ASML Holding NV NY Reg Shrs N07059210 13,187 141,245 SH   SOLE NONE 141,245 0 0
Silicon Laboratories Inc Common Stock 826919102 13,123 251,167 SH   SOLE NONE 251,167 0 0
Kroger Co/The Call 501044901 13,095 300,000 SH Call SOLE NONE 300,000 0 0
Ventas Inc REIT 92276F100 12,962 214,000 SH   SOLE NONE 214,000 0 0
BankUnited Inc Common Stock 06652K103 12,954 372,568 SH   SOLE NONE 372,568 0 0
Twenty-First Century Fox Inc Common Stock 90130A101 12,891 403,227 SH   SOLE NONE 403,227 0 0
Lennar Corp Common Stock 526057104 12,780 322,568 SH   SOLE NONE 322,568 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 12,651 163,179 SH   SOLE NONE 163,179 0 0
Hillshire Brands Co/The Common Stock 432589109 12,627 338,876 SH   SOLE NONE 338,876 0 0
Maxim Integrated Products Inc Common Stock 57772K101 12,586 380,007 SH   SOLE NONE 380,007 0 0
Rite Aid Corp Common Stock 767754104 12,439 1,983,854 SH   SOLE NONE 1,983,854 0 0
Access Midstream Partners LP MLP 00434L109 12,316 214,000 SH   SOLE NONE 214,000 0 0
iShares MSCI Emerging Markets ETF Put 464287954 12,303 300,000 SH Put SOLE NONE 300,000 0 0
Salesforce.com Inc Common Stock 79466L302 12,289 215,252 SH   SOLE NONE 215,252 0 0
Lowe's Cos Inc Put 548661957 12,225 250,000 SH Put SOLE NONE 250,000 0 0
E*TRADE Financial Corp Common Stock 269246401 12,122 526,607 SH   SOLE NONE 526,607 0 0
KLA-Tencor Corp Put 482480950 12,100 175,000 SH Put SOLE NONE 175,000 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 12,086 541,000 SH   SOLE NONE 541,000 0 0
NRG Energy Inc Common Stock 629377508 11,874 373,400 SH   SOLE NONE 373,400 0 0
TriQuint Semiconductor Inc Common Stock 89674K103 11,803 881,485 SH   SOLE NONE 881,485 0 0
KAR Auction Services Inc Common Stock 48238T109 11,784 388,283 SH   SOLE NONE 388,283 0 0
Hanesbrands Inc Common Stock 410345102 11,763 153,810 SH   SOLE NONE 153,810 0 0
Nokia OYJ ADR 654902204 11,714 1,595,920 SH   SOLE NONE 1,595,920 0 0
Thoratec Corp Common Stock 885175307 11,572 323,152 SH   SOLE NONE 323,152 0 0
Home Depot Inc/The Common Stock 437076102 11,537 145,800 SH   SOLE NONE 145,800 0 0
Facebook Inc Common Stock 30303M102 11,537 191,516 SH   SOLE NONE 191,516 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 11,476 116,855 SH   SOLE NONE 116,855 0 0
MercadoLibre Inc Common Stock 58733R102 11,418 120,047 SH   SOLE NONE 120,047 0 0
Ubiquiti Networks Inc Call 90347A900 11,363 250,000 SH Call SOLE NONE 250,000 0 0
Isle of Capri Casinos Inc Common Stock 464592104 11,358 1,480,772 SH   SOLE NONE 1,480,772 0 0
Monolithic Power Systems Inc Common Stock 609839105 11,168 288,052 SH   SOLE NONE 288,052 0 0
Bank of Hawaii Corp Common Stock 062540109 11,142 183,838 SH   SOLE NONE 183,838 0 0
Quanta Services Inc Common Stock 74762E102 11,115 301,219 SH   SOLE NONE 301,219 0 0
Dick's Sporting Goods Inc Common Stock 253393102 11,042 202,194 SH   SOLE NONE 202,194 0 0
Owens Corning Common Stock 690742101 11,024 255,363 SH   SOLE NONE 255,363 0 0
Merck & Co Inc Common Stock 58933Y105 11,017 194,058 SH   SOLE NONE 194,058 0 0
Charles Schwab Corp/The Call 808513905 10,932 400,000 SH Call SOLE NONE 400,000 0 0
Rockwell Medical Inc Put 774374952 10,800 853,100 SH Put SOLE NONE 853,100 0 0
iShares China Large-Cap ETF Put 464287954 10,734 300,000 SH Put SOLE NONE 300,000 0 0
Emerson Electric Co Common Stock 291011104 10,679 159,858 SH   SOLE NONE 159,858 0 0
American Capital Ltd Common Stock 02503Y103 10,656 674,616 SH   SOLE NONE 674,616 0 0
Sotheby's Common Stock 835898107 10,649 244,513 SH   SOLE NONE 244,513 0 0
Abercrombie & Fitch Co Call 002896907 10,588 275,000 SH Call SOLE NONE 275,000 0 0
Semtech Corp Common Stock 816850101 10,532 415,612 SH   SOLE NONE 415,612 0 0
Bristol-Myers Squibb Co Call 110122908 10,390 200,000 SH Call SOLE NONE 200,000 0 0
Melco Crown Entertainment Ltd ADR 585464100 10,320 267,000 SH   SOLE NONE 267,000 0 0
Actavis plc Put G0083B958 10,293 50,000 SH Put SOLE NONE 50,000 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 10,259 223,761 SH   SOLE NONE 223,761 0 0
Scorpio Bulkers Inc Common Stock Y7546A106 10,218 1,017,715 SH   SOLE NONE 1,017,715 0 0
WhiteWave Foods Co/The Common Stock 966244105 10,102 353,967 SH   SOLE NONE 353,967 0 0
Waddell & Reed Financial Inc Common Stock 930059100 10,065 136,718 SH   SOLE NONE 136,718 0 0
Landstar System Inc Common Stock 515098101 10,060 169,872 SH   SOLE NONE 169,872 0 0
Johnson Controls Inc Common Stock 478366107 9,911 209,437 SH   SOLE NONE 209,437 0 0
AES Corp/VA Common Stock 00130H105 9,892 692,706 SH   SOLE NONE 692,706 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 9,876 143,438 SH   SOLE NONE 143,438 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 9,820 340,028 SH   SOLE NONE 340,028 0 0
Array BioPharma Inc Common Stock 04269X105 9,732 2,070,626 SH   SOLE NONE 2,070,626 0 0
Las Vegas Sands Corp Put 517834957 9,694 120,000 SH Put SOLE NONE 120,000 0 0
United States Steel Corp Call 912909908 9,664 350,000 SH Call SOLE NONE 350,000 0 0
International Flavors & Fragrances Inc Call 459506901 9,586 100,200 SH Call SOLE NONE 100,200 0 0
Bristow Group Inc Common Stock 110394103 9,440 125,000 SH   SOLE NONE 125,000 0 0
Jack in the Box Inc Common Stock 466367109 9,402 159,524 SH   SOLE NONE 159,524 0 0
M&T Bank Corp Common Stock 55261F104 9,352 77,095 SH   SOLE NONE 77,095 0 0
SPDR S&P 500 ETF Trust Call 78462F903 9,351 50,000 SH Call SOLE NONE 50,000 0 0
LinkedIn Corp Call 53578A908 9,247 50,000 SH Call SOLE NONE 50,000 0 0
Key Energy Services Inc Common Stock 492914106 9,240 1,000,000 SH   SOLE NONE 1,000,000 0 0
CenterPoint Energy Inc Common Stock 15189T107 9,240 390,021 SH   SOLE NONE 390,021 0 0
Plains All American Pipeline LP MLP 726503105 9,101 165,113 SH   SOLE NONE 165,113 0 0
Magellan Midstream Partners LP MLP 559080106 9,066 130,000 SH   SOLE NONE 130,000 0 0
MetLife Inc Common Stock 59156R108 9,048 171,367 SH   SOLE NONE 171,367 0 0
Harley-Davidson Inc Common Stock 412822108 9,020 135,410 SH   SOLE NONE 135,410 0 0
Theravance Inc Common Stock 88338T104 8,934 288,744 SH   SOLE NONE 288,744 0 0
Colfax Corp Common Stock 194014106 8,906 124,853 SH   SOLE NONE 124,853 0 0
Michael Kors Holdings Ltd Common Stock G60754101 8,806 94,415 SH   SOLE NONE 94,415 0 0
Agilent Technologies Inc Common Stock 00846U101 8,795 157,277 SH   SOLE NONE 157,277 0 0
Deckers Outdoor Corp Put 243537957 8,770 110,000 SH Put SOLE NONE 110,000 0 0
iPATH S&P 500 VIX Short-Term Futures ETN Put 06742E951 8,763 207,900 SH Put SOLE NONE 207,900 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 8,754 289,578 SH   SOLE NONE 289,578 0 0
SLM Corp Common Stock 78442P106 8,719 356,159 SH   SOLE NONE 356,159 0 0
NiSource Inc Common Stock 65473P105 8,617 242,531 SH   SOLE NONE 242,531 0 0
Regions Financial Corp Common Stock 7591EP100 8,617 775,582 SH   SOLE NONE 775,582 0 0
Citrix Systems Inc Call 177376900 8,616 150,000 SH Call SOLE NONE 150,000 0 0
Marketo Inc Common Stock 57063L107 8,587 262,851 SH   SOLE NONE 262,851 0 0
Sohu.com Inc Common Stock 83408W103 8,557 131,469 SH   SOLE NONE 131,469 0 0
Multimedia Games Holding Co Inc Common Stock 625453105 8,453 291,074 SH   SOLE NONE 291,074 0 0
New Oriental Education & Technology Group Inc ADR 647581107 8,421 286,906 SH   SOLE NONE 286,906 0 0
MGM Resorts International Common Stock 552953101 8,405 325,000 SH   SOLE NONE 325,000 0 0
Continental Building Products Inc Common Stock 211171103 8,358 443,620 SH   SOLE NONE 443,620 0 0
Mead Johnson Nutrition Co Put 582839956 8,314 100,000 SH Put SOLE NONE 100,000 0 0
Herbalife Ltd Common Stock G4412G101 8,245 143,961 SH   SOLE NONE 143,961 0 0
SemGroup Corp Common Stock 81663A105 8,239 125,444 SH   SOLE NONE 125,444 0 0
Reynolds American Inc Common Stock 761713106 8,211 153,700 SH   SOLE NONE 153,700 0 0
Callon Petroleum Co Common Stock 13123X102 8,188 978,284 SH   SOLE NONE 978,284 0 0
Cliffs Natural Resources Inc Call 18683K901 8,184 400,000 SH Call SOLE NONE 400,000 0 0
Macy's Inc Common Stock 55616P104 8,104 136,681 SH   SOLE NONE 136,681 0 0
DENTSPLY International Inc Common Stock 249030107 8,058 175,028 SH   SOLE NONE 175,028 0 0
Apple Inc Put 037833950 8,051 15,000 SH Put SOLE NONE 15,000 0 0
Lazard Ltd MLP G54050102 8,005 170,000 SH   SOLE NONE 170,000 0 0
TripAdvisor Inc Common Stock 896945201 7,973 88,013 SH   SOLE NONE 88,013 0 0
Cirrus Logic Inc Call 172755900 7,948 400,000 SH Call SOLE NONE 400,000 0 0
American International Group Inc Common Stock 026874784 7,917 158,300 SH   SOLE NONE 158,300 0 0
Spansion Inc Call 84649R900 7,839 450,000 SH Call SOLE NONE 450,000 0 0
Helen of Troy Ltd Common Stock G4388N106 7,754 112,000 SH   SOLE NONE 112,000 0 0
Kodiak Oil & Gas Corp Common Stock 50015Q100 7,747 638,100 SH   SOLE NONE 638,100 0 0
Allegion PLC Common Stock G0176J109 7,738 148,330 SH   SOLE NONE 148,330 0 0
Abercrombie & Fitch Co Put 002896957 7,700 200,000 SH Put SOLE NONE 200,000 0 0
NorthStar Realty Finance Corp REIT 66704R100 7,667 475,000 SH   SOLE NONE 475,000 0 0
Sigma-Aldrich Corp Common Stock 826552101 7,665 82,079 SH   SOLE NONE 82,079 0 0
Cemex SAB de CV ADR 151290889 7,663 606,703 SH   SOLE NONE 606,703 0 0
Wal-Mart Stores Inc Put 931142953 7,643 100,000 SH Put SOLE NONE 100,000 0 0
Cree Inc Call 225447901 7,636 135,000 SH Call SOLE NONE 135,000 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 7,622 553,551 SH   SOLE NONE 553,551 0 0
Snap-on Inc Common Stock 833034101 7,621 67,159 SH   SOLE NONE 67,159 0 0
Whole Foods Market Inc Put 966837956 7,607 150,000 SH Put SOLE NONE 150,000 0 0
Cerner Corp Call 156782904 7,594 135,000 SH Call SOLE NONE 135,000 0 0
Parker Hannifin Corp Common Stock 701094104 7,588 63,389 SH   SOLE NONE 63,389 0 0
Catamaran Corp Common Stock 148887102 7,484 167,202 SH   SOLE NONE 167,202 0 0
Charles River Laboratories International Inc Common Stock 159864107 7,482 123,993 SH   SOLE NONE 123,993 0 0
Vornado Realty Trust REIT 929042109 7,425 75,338 SH   SOLE NONE 75,338 0 0
Foot Locker Inc Common Stock 344849104 7,392 157,348 SH   SOLE NONE 157,348 0 0
NASDAQ OMX Group Inc/The Put 631103958 7,388 200,000 SH Put SOLE NONE 200,000 0 0
Concur Technologies Inc Common Stock 206708109 7,359 74,280 SH   SOLE NONE 74,280 0 0
SINA Corp/China Common Stock G81477104 7,309 120,995 SH   SOLE NONE 120,995 0 0
Quality Systems Inc Common Stock 747582104 7,304 432,728 SH   SOLE NONE 432,728 0 0
Dow Chemical Co/The Common Stock 260543103 7,289 150,000 SH   SOLE NONE 150,000 0 0
SodaStream International Ltd Common Stock M9068E105 7,256 164,541 SH   SOLE NONE 164,541 0 0
Expedia Inc Call 30212P903 7,250 100,000 SH Call SOLE NONE 100,000 0 0
Microsoft Corp Common Stock 594918104 7,223 176,203 SH   SOLE NONE 176,203 0 0
Newell Rubbermaid Inc Common Stock 651229106 7,181 240,170 SH   SOLE NONE 240,170 0 0
Microchip Technology Inc Call 595017904 7,164 150,000 SH Call SOLE NONE 150,000 0 0
Cummins Inc Common Stock 231021106 7,160 48,054 SH   SOLE NONE 48,054 0 0
Sinclair Broadcast Group Inc Common Stock 829226109 7,043 260,000 SH   SOLE NONE 260,000 0 0
Protective Life Corp Common Stock 743674103 6,977 132,669 SH   SOLE NONE 132,669 0 0
Buffalo Wild Wings Inc Common Stock 119848109 6,921 46,484 SH   SOLE NONE 46,484 0 0
Seattle Genetics Inc Put 812578952 6,834 150,000 SH Put SOLE NONE 150,000 0 0
Marvell Technology Group Ltd Common Stock G5876H105 6,833 433,822 SH   SOLE NONE 433,822 0 0
Archer-Daniels-Midland Co Common Stock 039483102 6,820 157,174 SH   SOLE NONE 157,174 0 0
TD Ameritrade Holding Corp Put 87236Y958 6,790 200,000 SH Put SOLE NONE 200,000 0 0
Charles Schwab Corp/The Common Stock 808513105 6,776 247,946 SH   SOLE NONE 247,946 0 0
Ardmore Shipping Corp Common Stock Y0207T100 6,709 504,059 SH   SOLE NONE 504,059 0 0
Travelers Cos Inc/The Common Stock 89417E109 6,628 77,889 SH   SOLE NONE 77,889 0 0
Michael Kors Holdings Ltd Put G60754951 6,529 70,000 SH Put SOLE NONE 70,000 0 0
Tenet Healthcare Corp Common Stock 88033G407 6,378 148,989 SH   SOLE NONE 148,989 0 0
CoreSite Realty Corp REIT 21870Q105 6,365 205,330 SH   SOLE NONE 205,330 0 0
Boeing Co/The Common Stock 097023105 6,286 50,093 SH   SOLE NONE 50,093 0 0
Lexington Realty Trust REIT 529043101 6,230 571,000 SH   SOLE NONE 571,000 0 0
Micron Technology Inc Common Stock 595112103 6,190 261,617 SH   SOLE NONE 261,617 0 0
Community Health Systems Inc Common Stock 203668108 6,190 158,019 SH   SOLE NONE 158,019 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 6,163 125,000 SH   SOLE NONE 125,000 0 0
Prologis Inc REIT 74340W103 6,125 150,000 SH   SOLE NONE 150,000 0 0
SanDisk Corp Put 80004C951 6,089 75,000 SH Put SOLE NONE 75,000 0 0
Watsco Inc Common Stock 942622200 6,065 60,700 SH   SOLE NONE 60,700 0 0
Universal Display Corp Put 91347P955 6,063 190,000 SH Put SOLE NONE 190,000 0 0
SINA Corp/China Put G81477954 6,041 100,000 SH Put SOLE NONE 100,000 0 0
Ctrip.com International Ltd ADR 22943F100 6,032 119,636 SH   SOLE NONE 119,636 0 0
Atmel Corp Common Stock 049513104 6,004 718,149 SH   SOLE NONE 718,149 0 0
Western Digital Corp Call 958102905 5,968 65,000 SH Call SOLE NONE 65,000 0 0
Affiliated Managers Group Inc Common Stock 008252108 5,961 29,800 SH   SOLE NONE 29,800 0 0
Intersil Corp Common Stock 46069S109 5,952 460,706 SH   SOLE NONE 460,706 0 0
Home Depot Inc/The Call 437076902 5,935 75,000 SH Call SOLE NONE 75,000 0 0
Macy's Inc Call 55616P904 5,929 100,000 SH Call SOLE NONE 100,000 0 0
Parkway Properties Inc/Md REIT 70159Q104 5,872 321,743 SH   SOLE NONE 321,743 0 0
Coca-Cola Co/The Common Stock 191216100 5,830 150,800 SH   SOLE NONE 150,800 0 0
Western Alliance Bancorp Common Stock 957638109 5,824 236,744 SH   SOLE NONE 236,744 0 0
Groupon Inc Common Stock 399473107 5,746 732,917 SH   SOLE NONE 732,917 0 0
Post Holdings Inc Common Stock 737446104 5,737 104,085 SH   SOLE NONE 104,085 0 0
Brown Shoe Co Inc Common Stock 115736100 5,731 215,948 SH   SOLE NONE 215,948 0 0
Hillshire Brands Co/The Call 432589909 5,716 153,400 SH Call SOLE NONE 153,400 0 0
Kohl's Corp Common Stock 500255104 5,703 100,401 SH   SOLE NONE 100,401 0 0
Apple Inc Common Stock 037833100 5,689 10,600 SH   SOLE NONE 10,600 0 0
Seagate Technology PLC Call G7945M907 5,616 100,000 SH Call SOLE NONE 100,000 0 0
Navigator Holdings Ltd Common Stock Y62132108 5,553 213,577 SH   SOLE NONE 213,577 0 0
Brookdale Senior Living Inc Common Stock 112463104 5,552 165,696 SH   SOLE NONE 165,696 0 0
Pioneer Natural Resources Co Common Stock 723787107 5,521 29,500 SH   SOLE NONE 29,500 0 0
Iron Mountain Inc Put 462846956 5,514 200,000 SH Put SOLE NONE 200,000 0 0
Dick's Sporting Goods Inc Put 253393952 5,461 100,000 SH Put SOLE NONE 100,000 0 0
Sinclair Broadcast Group Inc Call 829226909 5,418 200,000 SH Call SOLE NONE 200,000 0 0
Cigna Corp Common Stock 125509109 5,283 63,100 SH   SOLE NONE 63,100 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 5,255 98,300 SH   SOLE NONE 98,300 0 0
Omnicom Group Inc Common Stock 681919106 5,244 72,236 SH   SOLE NONE 72,236 0 0
Gulfport Energy Corp Common Stock 402635304 5,219 73,324 SH   SOLE NONE 73,324 0 0
Dollar Tree Inc Common Stock 256746108 5,218 100,000 SH   SOLE NONE 100,000 0 0
Endo International PLC Common Stock G30401106 5,217 75,993 SH   SOLE NONE 75,993 0 0
PetSmart Inc Call 716768906 5,168 75,000 SH Call SOLE NONE 75,000 0 0
Apollo Education Group Inc Common Stock 037604105 5,160 150,712 SH   SOLE NONE 150,712 0 0
RF Micro Devices Inc Call 749941900 5,122 650,000 SH Call SOLE NONE 650,000 0 0
Essex Property Trust Inc REIT 297178105 5,102 30,000 SH   SOLE NONE 30,000 0 0
Informatica Corp Call 45666Q902 5,100 135,000 SH Call SOLE NONE 135,000 0 0
PTC Inc Common Stock 69370C100 5,084 143,534 SH   SOLE NONE 143,534 0 0
Cognizant Technology Solutions Corp Put 192446952 5,060 100,000 SH Put SOLE NONE 100,000 0 0
NETGEAR Inc Put 64111Q954 5,060 150,000 SH Put SOLE NONE 150,000 0 0
Unum Group Common Stock 91529Y106 5,018 142,120 SH   SOLE NONE 142,120 0 0
Taiwan Semiconductor Manufacturing Co Ltd Call 874039900 5,005 250,000 SH Call SOLE NONE 250,000 0 0
Sangamo BioSciences Inc Common Stock 800677106 5,001 276,600 SH   SOLE NONE 276,600 0 0
Children's Place Retail Stores Inc/The Put 168905957 4,981 100,000 SH Put SOLE NONE 100,000 0 0
Brown & Brown Inc Common Stock 115236101 4,954 161,063 SH   SOLE NONE 161,063 0 0
Marriott International Inc/DE Common Stock 571903202 4,942 88,219 SH   SOLE NONE 88,219 0 0
Team Health Holdings Inc Common Stock 87817A107 4,923 110,013 SH   SOLE NONE 110,013 0 0
Covance Inc Common Stock 222816100 4,822 46,409 SH   SOLE NONE 46,409 0 0
Canadian Natural Resources Ltd Common Stock 136385101 4,812 125,417 SH   SOLE NONE 125,417 0 0
Electronic Arts Inc Common Stock 285512109 4,795 165,300 SH   SOLE NONE 165,300 0 0
Qihoo 360 Technology Co Ltd ADR 74734M109 4,760 47,800 SH   SOLE NONE 47,800 0 0
Golar LNG Ltd Call G9456A900 4,757 114,100 SH Call SOLE NONE 114,100 0 0
Avnet Inc Call 053807903 4,653 100,000 SH Call SOLE NONE 100,000 0 0
Radian Group Inc Common Stock 750236101 4,584 305,000 SH   SOLE NONE 305,000 0 0
Take-Two Interactive Software Inc Common Stock 874054109 4,530 206,564 SH   SOLE NONE 206,564 0 0
Facebook Inc Put 30303M952 4,518 75,000 SH Put SOLE NONE 75,000 0 0
Tsakos Energy Navigation Ltd Common Stock G9108L108 4,477 576,955 SH   SOLE NONE 576,955 0 0
Air Lease Corp Common Stock 00912X302 4,447 119,249 SH   SOLE NONE 119,249 0 0
Eagle Materials Inc Call 26969P908 4,433 50,000 SH Call SOLE NONE 50,000 0 0
Nokia OYJ Put 654902954 4,404 600,000 SH Put SOLE NONE 600,000 0 0
Rite Aid Corp Call 767754904 4,389 700,000 SH Call SOLE NONE 700,000 0 0
ARM Holdings PLC Call 042068906 4,332 85,000 SH Call SOLE NONE 85,000 0 0
Owens Corning Put 690742951 4,317 100,000 SH Put SOLE NONE 100,000 0 0
Mead Johnson Nutrition Co Call 582839906 4,157 50,000 SH Call SOLE NONE 50,000 0 0
Apache Corp Common Stock 037411105 4,148 50,000 SH   SOLE NONE 50,000 0 0
SPDR S&P Regional Banking ETF Put 78464A958 4,138 100,000 SH Put SOLE NONE 100,000 0 0
Lam Research Corp Call 512807908 4,125 75,000 SH Call SOLE NONE 75,000 0 0
Pattern Energy Group Inc Common Stock 70338P100 4,102 151,192 SH   SOLE NONE 151,192 0 0
Jabil Circuit Inc Call 466313903 4,050 225,000 SH Call SOLE NONE 225,000 0 0
InterOil Corp Common Stock 460951106 4,048 62,500 SH   SOLE NONE 62,500 0 0
NCR Corp Common Stock 62886E108 3,949 108,043 SH   SOLE NONE 108,043 0 0
iShares MSCI Mexico Capped ETF ETP 464286822 3,933 61,500 SH   SOLE NONE 61,500 0 0
Liberty Global PLC Common Stock G5480U104 3,893 93,588 SH   SOLE NONE 93,588 0 0
Fluor Corp Common Stock 343412102 3,887 50,000 SH   SOLE NONE 50,000 0 0
Intel Corp Put 458140950 3,872 150,000 SH Put SOLE NONE 150,000 0 0
EQT Midstream Partners LP MLP 26885B100 3,868 55,000 SH   SOLE NONE 55,000 0 0
AOL Inc Common Stock 00184X105 3,868 88,367 SH   SOLE NONE 88,367 0 0
Coca-Cola Co/The Call 191216900 3,866 100,000 SH Call SOLE NONE 100,000 0 0
Capital One Financial Corp Call 14040H905 3,858 50,000 SH Call SOLE NONE 50,000 0 0
International Business Machines Corp Common Stock 459200101 3,850 20,000 SH   SOLE NONE 20,000 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 3,811 79,613 SH   SOLE NONE 79,613 0 0
Citigroup Inc Common Stock 172967424 3,766 79,116 SH   SOLE NONE 79,116 0 0
Extended Stay America Inc Unit 30224P200 3,701 162,532 SH   SOLE NONE 162,532 0 0
GlaxoSmithKline PLC ADR 37733W105 3,691 69,088 SH   SOLE NONE 69,088 0 0
Allegheny Technologies Inc Common Stock 01741R102 3,678 97,624 SH   SOLE NONE 97,624 0 0
Nokia OYJ Call 654902904 3,670 500,000 SH Call SOLE NONE 500,000 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 3,664 225,480 SH   SOLE NONE 225,480 0 0
Freescale Semiconductor Ltd Call G3727Q901 3,662 150,000 SH Call SOLE NONE 150,000 0 0
Progressive Corp/The Common Stock 743315103 3,633 150,000 SH   SOLE NONE 150,000 0 0
Bank of New York Mellon Corp/The Put 064058950 3,529 100,000 SH Put SOLE NONE 100,000 0 0
Discovery Communications Inc Common Stock 25470F104 3,462 41,859 SH   SOLE NONE 41,859 0 0
HeartWare International Inc Common Stock 422368100 3,460 36,893 SH   SOLE NONE 36,893 0 0
Canadian Solar Inc Common Stock 136635109 3,450 107,672 SH   SOLE NONE 107,672 0 0
Kinross Gold Corp Call 496902904 3,402 821,800 SH Call SOLE NONE 821,800 0 0
E-House China Holdings Ltd ADR 26852W103 3,379 279,455 SH   SOLE NONE 279,455 0 0
Estee Lauder Cos Inc/The Call 518439904 3,344 50,000 SH Call SOLE NONE 50,000 0 0
CME Group Inc/IL Common Stock 12572Q105 3,333 45,028 SH   SOLE NONE 45,028 0 0
Hertz Global Holdings Inc Call 42805T905 3,314 124,400 SH Call SOLE NONE 124,400 0 0
RadioShack Corp Common Stock 750438103 3,298 1,555,626 SH   SOLE NONE 1,555,626 0 0
New York Community Bancorp Inc Put 649445953 3,214 200,000 SH Put SOLE NONE 200,000 0 0
Sunoco Logistics Partners LP MLP 86764L108 3,183 35,025 SH   SOLE NONE 35,025 0 0
Western Refining Logistics LP MLP 95931Q205 3,183 35,025 SH   SOLE NONE 35,025 0 0
GT Advanced Technologies Inc Common Stock 36191U106 3,166 185,669 SH   SOLE NONE 185,669 0 0
LogMeIn Inc Common Stock 54142L109 3,162 70,442 SH   SOLE NONE 70,442 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 3,148 57,700 SH   SOLE NONE 57,700 0 0
M&T Bank Corp Call 55261F904 3,142 25,900 SH Call SOLE NONE 25,900 0 0
Morgan Stanley Call 617446908 3,117 100,000 SH Call SOLE NONE 100,000 0 0
CA Inc Call 12673P905 3,098 100,000 SH Call SOLE NONE 100,000 0 0
Cypress Semiconductor Corp Call 232806909 3,081 300,000 SH Call SOLE NONE 300,000 0 0
Informatica Corp Put 45666Q952 3,072 81,300 SH Put SOLE NONE 81,300 0 0
Kansas City Southern Call 485170902 3,062 30,000 SH Call SOLE NONE 30,000 0 0
Golar LNG Ltd Common Stock G9456A100 3,023 72,500 SH   SOLE NONE 72,500 0 0
Yandex NV Call N97284908 3,019 100,000 SH Call SOLE NONE 100,000 0 0
CONMED Corp Common Stock 207410101 3,017 69,433 SH   SOLE NONE 69,433 0 0
Symantec Corp Call 871503908 2,999 150,200 SH Call SOLE NONE 150,200 0 0
Cirrus Logic Inc Put 172755950 2,981 150,000 SH Put SOLE NONE 150,000 0 0
ACI Worldwide Inc Call 004498901 2,960 50,000 SH Call SOLE NONE 50,000 0 0
Urban Outfitters Inc Call 917047902 2,918 80,000 SH Call SOLE NONE 80,000 0 0
L Brands Inc Common Stock 501797104 2,839 50,000 SH   SOLE NONE 50,000 0 0
iShares MSCI Japan ETF Call 464286908 2,833 250,000 SH Call SOLE NONE 250,000 0 0
Magna International Inc Common Stock 559222401 2,827 29,354 SH   SOLE NONE 29,354 0 0
Seagate Technology PLC Common Stock G7945M107 2,808 50,000 SH   SOLE NONE 50,000 0 0
Infoblox Inc Common Stock 45672H104 2,778 138,498 SH   SOLE NONE 138,498 0 0
Dollar General Corp Put 256677955 2,774 50,000 SH Put SOLE NONE 50,000 0 0
Guess? Inc Call 401617905 2,760 100,000 SH Call SOLE NONE 100,000 0 0
Express Inc Common Stock 30219E103 2,700 170,000 SH   SOLE NONE 170,000 0 0
OmniVision Technologies Inc Call 682128903 2,655 150,000 SH Call SOLE NONE 150,000 0 0
Intel Corp Call 458140900 2,581 100,000 SH Call SOLE NONE 100,000 0 0
Bank of America Corp Common Stock 060505104 2,580 150,000 SH   SOLE NONE 150,000 0 0
Cognizant Technology Solutions Corp Call 192446902 2,530 50,000 SH Call SOLE NONE 50,000 0 0
Atlas Energy LP MLP 04930A104 2,509 58,300 SH   SOLE NONE 58,300 0 0
Antero Resources Corp Common Stock 03674X106 2,504 40,000 SH   SOLE NONE 40,000 0 0
Children's Place Retail Stores Inc/The Call 168905907 2,491 50,000 SH Call SOLE NONE 50,000 0 0
Concho Resources Inc Common Stock 20605P101 2,450 20,000 SH   SOLE NONE 20,000 0 0
Open Text Corp Common Stock 683715106 2,420 50,714 SH   SOLE NONE 50,714 0 0
WisdomTree Japan Hedged Equity Fund Call 97717W901 2,367 50,000 SH Call SOLE NONE 50,000 0 0
Marvell Technology Group Ltd Put G5876H955 2,363 150,000 SH Put SOLE NONE 150,000 0 0
NXP Semiconductor NV Call N6596X909 2,352 40,000 SH Call SOLE NONE 40,000 0 0
Monolithic Power Systems Inc Call 609839905 2,326 60,000 SH Call SOLE NONE 60,000 0 0
E*TRADE Financial Corp Call 269246901 2,302 100,000 SH Call SOLE NONE 100,000 0 0
Workday Inc Common Stock 98138H101 2,286 25,000 SH   SOLE NONE 25,000 0 0
NETGEAR Inc Call 64111Q904 2,192 65,000 SH Call SOLE NONE 65,000 0 0
Tutor Perini Corp Common Stock 901109108 2,150 75,000 SH   SOLE NONE 75,000 0 0
ServiceNow Inc Common Stock 81762P102 2,140 35,708 SH   SOLE NONE 35,708 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 2,126 24,250 SH   SOLE NONE 24,250 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 2,093 40,000 SH   SOLE NONE 40,000 0 0
Aviv REIT Inc REIT 05381L101 2,078 85,000 SH   SOLE NONE 85,000 0 0
3D Systems Corp Put 88554D955 2,070 35,000 SH Put SOLE NONE 35,000 0 0
SPDR S&P Homebuilders ETF ETP 78464A888 2,051 63,000 SH   SOLE NONE 63,000 0 0
ON Semiconductor Corp Call 682189905 1,880 200,000 SH Call SOLE NONE 200,000 0 0
Aruba Networks Inc Call 043176906 1,875 100,000 SH Call SOLE NONE 100,000 0 0
Red Hat Inc Common Stock 756577102 1,870 35,293 SH   SOLE NONE 35,293 0 0
Yahoo! Inc Put 984332956 1,795 50,000 SH Put SOLE NONE 50,000 0 0
Priceline Group Inc/The Common Stock 741503403 1,788 1,500 SH   SOLE NONE 1,500 0 0
OmniVision Technologies Inc Put 682128953 1,770 100,000 SH Put SOLE NONE 100,000 0 0
LifeLock Inc Common Stock 53224V100 1,711 100,000 SH   SOLE NONE 100,000 0 0
Myriad Genetics Inc Call 62855J904 1,710 50,000 SH Call SOLE NONE 50,000 0 0
Monarch Casino & Resort Inc Common Stock 609027107 1,707 92,116 SH   SOLE NONE 92,116 0 0
Cree Inc Put 225447951 1,697 30,000 SH Put SOLE NONE 30,000 0 0
Navistar International Corp Common Stock 63934E108 1,694 50,000 SH   SOLE NONE 50,000 0 0
TCF Financial Corp Common Stock 872275102 1,671 100,290 SH   SOLE NONE 100,290 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 1,668 75,000 SH   SOLE NONE 75,000 0 0
Zeltiq Aesthetics Inc Common Stock 98933Q108 1,635 83,400 SH   SOLE NONE 83,400 0 0
Activision Blizzard Inc Common Stock 00507V109 1,634 79,941 SH   SOLE NONE 79,941 0 0
Nexstar Broadcasting Group Inc Common Stock 65336K103 1,632 43,500 SH   SOLE NONE 43,500 0 0
Aflac Inc Common Stock 001055102 1,622 25,732 SH   SOLE NONE 25,732 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328100 1,608 319,066 SH   SOLE NONE 319,066 0 0
Vantage Drilling Co YANKEE G93205AA3 1,602 14,366,000 PRN   SOLE NONE 14,366,000 0 0
Manning & Napier Inc Common Stock 56382Q102 1,585 94,487 SH   SOLE NONE 94,487 0 0
Lattice Semiconductor Corp Common Stock 518415104 1,568 200,000 SH   SOLE NONE 200,000 0 0
Conn's Inc Common Stock 208242107 1,554 40,000 SH   SOLE NONE 40,000 0 0
ICU Medical Inc Common Stock 44930G107 1,546 25,810 SH   SOLE NONE 25,810 0 0
Constellation Brands Inc Common Stock 21036P108 1,529 18,000 SH   SOLE NONE 18,000 0 0
Amarin Corp PLC ADR 023111206 1,513 835,648 SH   SOLE NONE 835,648 0 0
HomeAway Inc Common Stock 43739Q100 1,507 40,000 SH   SOLE NONE 40,000 0 0
Synaptics Inc Call 87157D909 1,501 25,000 SH Call SOLE NONE 25,000 0 0
ADTRAN Inc Call 00738A906 1,465 60,000 SH Call SOLE NONE 60,000 0 0
SPDR S&P Retail ETF ETP 78464A714 1,437 17,058 SH   SOLE NONE 17,058 0 0
Youku Tudou Inc Call 98742U900 1,402 50,000 SH Call SOLE NONE 50,000 0 0
CalAmp Corp Put 128126959 1,394 50,000 SH Put SOLE NONE 50,000 0 0
Vale SA Put 91912E955 1,383 100,000 SH Put SOLE NONE 100,000 0 0
CF Industries Holdings Inc Common Stock 125269100 1,355 5,200 SH   SOLE NONE 5,200 0 0
Callaway Golf Co Common Stock 131193104 1,347 131,770 SH   SOLE NONE 131,770 0 0
iShares China Large-Cap ETF Call 464287904 1,342 37,500 SH Call SOLE NONE 37,500 0 0
Cliffs Natural Resources Inc Put 18683K951 1,330 65,000 SH Put SOLE NONE 65,000 0 0
Acxiom Corp Common Stock 005125109 1,288 37,442 SH   SOLE NONE 37,442 0 0
Popeyes Louisiana Kitchen Inc Common Stock 732872106 1,287 31,658 SH   SOLE NONE 31,658 0 0
NuStar GP Holdings LLC Call 67059L902 1,246 36,600 SH Call SOLE NONE 36,600 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 1,243 15,000 SH   SOLE NONE 15,000 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1,187 68,253 SH   SOLE NONE 68,253 0 0
RetailMeNot Inc Common Stock 76132B106 1,186 37,065 SH   SOLE NONE 37,065 0 0
Grand Canyon Education Inc Common Stock 38526M106 1,168 25,000 SH   SOLE NONE 25,000 0 0
Ignyta Inc Common Stock 451731103 955 115,000 SH   SOLE NONE 115,000 0 0
JinkoSolar Holding Co Ltd ADR 47759T100 909 32,531 SH   SOLE NONE 32,531 0 0
EarthLink Holdings Corp Common Stock 27033X101 903 250,000 SH   SOLE NONE 250,000 0 0
DFC Global Corp Common Stock 23324T107 883 100,000 SH   SOLE NONE 100,000 0 0
Zillow Inc Call 98954A907 881 10,000 SH Call SOLE NONE 10,000 0 0
Teradyne Inc Common Stock 880770102 869 43,702 SH   SOLE NONE 43,702 0 0
Ebix Inc Put 278715956 854 50,000 SH Put SOLE NONE 50,000 0 0
Office Depot Inc Call 676220906 852 206,400 SH Call SOLE NONE 206,400 0 0
NewLink Genetics Corp Common Stock 651511107 852 30,000 SH   SOLE NONE 30,000 0 0
ArcelorMittal Put 03938L954 808 50,000 SH Put SOLE NONE 50,000 0 0
Ctrip.com International Ltd GLOBAL 22943FAB6 790 3,000,000 PRN   SOLE NONE 3,000,000 0 0
Intel Corp Common Stock 458140100 774 30,000 SH   SOLE NONE 30,000 0 0
Axiall Corp Common Stock 05463D100 683 15,209 SH   SOLE NONE 15,209 0 0
Trina Solar Ltd Put 89628E954 673 50,000 SH Put SOLE NONE 50,000 0 0
SBA Communications Corp Common Stock 78388J106 671 7,381 SH   SOLE NONE 7,381 0 0
Bitauto Holdings Ltd ADR 091727107 640 17,848 SH   SOLE NONE 17,848 0 0
Rubicon Technology Inc Common Stock 78112T107 569 50,388 SH   SOLE NONE 50,388 0 0
eBay Inc Common Stock 278642103 552 10,000 SH   SOLE NONE 10,000 0 0
Chelsea Therapeutics International Ltd Common Stock 163428105 501 90,700 SH   SOLE NONE 90,700 0 0
NetSuite Inc Common Stock 64118Q107 474 5,000 SH   SOLE NONE 5,000 0 0
Gogo Inc Common Stock 38046C109 411 20,000 SH   SOLE NONE 20,000 0 0
Hydrogenics Corp Common Stock 448883207 409 15,000 SH   SOLE NONE 15,000 0 0
MannKind Corp Put 56400P951 402 100,000 SH Put SOLE NONE 100,000 0 0
Amicus Therapeutics Inc Common Stock 03152W109 402 194,163 SH   SOLE NONE 194,163 0 0
Validus Holdings Ltd Common Stock G9319H902 366 9,705 SH   SOLE NONE 9,705 0 0
Telenav Inc Common Stock 879455103 349 58,482 SH   SOLE NONE 58,482 0 0
Prestige Brands Holdings Inc Common Stock 74112D101 329 12,086 SH   SOLE NONE 12,086 0 0
Lincoln National Corp Common Stock 534187109 253 5,000 SH   SOLE NONE 5,000 0 0
Riverbed Technology Inc Common Stock 768573107 248 12,600 SH   SOLE NONE 12,600 0 0
Cisco Systems Inc Common Stock 17275R102 224 10,000 SH   SOLE NONE 10,000 0 0