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
ABBVIE INC COM 00287Y109 3,234 57,293 SH   SOLE   57,293 0 0
ACTAVIS PLC SHS G0083B108 56,936 255,263 SH   SOLE   255,263 0 0
AETNA INC NEW COM 00817Y108 2,782 34,308 SH   SOLE   34,308 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,111 19,343 SH   SOLE   19,343 0 0
AIR PRODS & CHEMS INC COM 009158106 973 7,562 SH   SOLE   7,562 0 0
AK STL HLDG CORP COM 001547108 2,427 304,956 SH   SOLE   304,956 0 0
ALLERGAN INC COM 018490102 72,681 429,508 SH   SOLE   429,508 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 747 13,684 SH   SOLE   13,684 0 0
APOGEE ENTERPRISES INC COM 037598109 663 19,011 SH   SOLE   19,011 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 762 27,488 SH   SOLE   27,488 0 0
APPLE INC COM 037833100 28,595 307,710 SH   SOLE   307,710 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 44,013 766,374 SH   SOLE   766,374 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 5,122 1,249,341 SH   SOLE   1,249,341 0 0
AXIALL CORP COM 05463D100 1,398 29,580 SH   SOLE   29,580 0 0
B/E AEROSPACE INC COM 073302101 3,014 32,589 SH   SOLE   32,589 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,235 80,358 SH   SOLE   80,358 0 0
BERRY PLASTICS GROUP INC COM 08579W103 33,085 1,282,380 SH   SOLE   1,282,380 0 0
BIOGEN IDEC INC COM 09062X103 4,730 15,000 SH Call SOLE   15,000 0 0
BIOGEN IDEC INC COM 09062X103 1,777 5,637 SH   SOLE   5,637 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 680 23,455 SH   SOLE   23,455 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,907 427,410 SH   SOLE   427,410 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,835 222,011 SH   SOLE   222,011 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 49,379 2,823,289 SH   SOLE   2,823,289 0 0
CAMDEN PPTY TR SH BEN INT 133131102 846 11,887 SH   SOLE   11,887 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1,520 175,510 SH   SOLE   175,510 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,256 36,988 SH   SOLE   36,988 0 0
CBS OUTDOOR AMERS INC COM 14987J106 4,455 136,337 SH   SOLE   136,337 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,938 146,501 SH   SOLE   146,501 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,644 10,378 SH   SOLE   10,378 0 0
CHATHAM LODGING TR COM 16208T102 324 14,812 SH   SOLE   14,812 0 0
CHIQUITA BRANDS INTL INC COM 170032809 3,616 333,247 SH   SOLE   333,247 0 0
CITIGROUP INC COM NEW 172967424 1,441 30,589 SH   SOLE   30,589 0 0
CLUBCORP HLDGS INC COM 18948M108 1,112 60,000 SH   SOLE   60,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,503 134,684 SH   SOLE   134,684 0 0
CONSOL ENERGY INC COM 20854P109 31,364 680,794 SH   SOLE   680,794 0 0
CONSTELLIUM NV CL A N22035104 655 20,445 SH   SOLE   20,445 0 0
CONTROL4 CORP COM 21240D107 741 37,889 SH   SOLE   37,889 0 0
CROWN CASTLE INTL CORP COM 228227104 1,569 21,134 SH   SOLE   21,134 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 71 614,187 SH   SOLE   614,187 0 0
CUMMINS INC COM 231021106 1,348 8,736 SH   SOLE   8,736 0 0
CVS CAREMARK CORPORATION COM 126650100 1,695 22,490 SH   SOLE   22,490 0 0
EAGLE MATERIALS INC COM 26969P108 1,007 10,680 SH   SOLE   10,680 0 0
EASTMAN CHEM CO COM 277432100 1,827 20,913 SH   SOLE   20,913 0 0
ENDO INTL PLC SHS G30401106 1,641 23,436 SH   SOLE   23,436 0 0
ENPRO INDS INC COM 29355X107 4,596 62,815 SH   SOLE   62,815 0 0
EQUINIX INC COM NEW 29444U502 812 3,867 SH   SOLE   3,867 0 0
EXPRESS INC COM 30219E103 3,098 181,888 SH   SOLE   181,888 0 0
F M C CORP COM NEW 302491303 1,517 21,310 SH   SOLE   21,310 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,279 120,960 SH   SOLE   120,960 0 0
FLEETMATICS GROUP PLC COM G35569105 2,236 69,149 SH   SOLE   69,149 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,174 109,412 SH   SOLE   109,412 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,202 161,499 SH   SOLE   161,499 0 0
GLOBALSTAR INC COM 378973408 1,802 424,102 SH   SOLE   424,102 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,499 89,968 SH   SOLE   89,968 0 0
GRACE W R & CO DEL NEW COM 38388F108 39,060 413,203 SH   SOLE   413,203 0 0
GRAINGER W W INC COM 384802104 340 1,336 SH   SOLE   1,336 0 0
GRANITE CONSTR INC COM 387328107 1,352 37,581 SH   SOLE   37,581 0 0
GRAY TELEVISION INC COM 389375106 267 20,365 SH   SOLE   20,365 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,716 152,452 SH   SOLE   152,452 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 3,343 670,000 SH Call SOLE   670,000 0 0
HCA HOLDINGS INC COM 40412C101 1,487 26,379 SH   SOLE   26,379 0 0
HCP INC COM 40414L109 1,489 35,989 SH   SOLE   35,989 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 14,150 504,801 SH   SOLE   504,801 0 0
HONEYWELL INTL INC COM 438516106 1,928 20,745 SH   SOLE   20,745 0 0
HOSPIRA INC COM 441060100 899 17,500 SH Call SOLE   17,500 0 0
HUMANA INC COM 444859102 3,457 27,064 SH   SOLE   27,064 0 0
HUNTSMAN CORP COM 447011107 15,496 551,470 SH   SOLE   551,470 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,951 15,622 SH   SOLE   15,622 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,001 188,623 SH   SOLE   188,623 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 7,942 693,003 SH   SOLE   693,003 0 0
IRON MTN INC COM 462846106 514 14,500 SH Put SOLE   14,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 57,088 480,500 SH Put SOLE   480,500 0 0
ISHARES U.S. REAL ES ETF 464287739 2,513 35,000 SH Put SOLE   35,000 0 0
KOPIN CORP COM 500600101 321 98,443 SH   SOLE   98,443 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,965 26,628 SH   SOLE   26,628 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,560 35,214 SH   SOLE   35,214 0 0
LORILLARD INC COM 544147101 1,494 24,498 SH   SOLE   24,498 0 0
LORILLARD INC COM 544147101 5,304 87,000 SH Call SOLE   87,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,029 75,343 SH   SOLE   75,343 0 0
MASCO CORP COM 574599106 12,148 547,195 SH   SOLE   547,195 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 141,714 2,967,837 SH   SOLE   2,967,837 0 0
MCKESSON CORP COM 58155Q103 8,329 44,731 SH   SOLE   44,731 0 0
MEADWESTVACO CORP COM 583334107 2,650 59,880 SH   SOLE   59,880 0 0
MENS WEARHOUSE INC COM 587118100 3,856 69,098 SH   SOLE   69,098 0 0
MICRON TECHNOLOGY INC COM 595112103 26,497 804,149 SH   SOLE   804,149 0 0
MICROSTRATEGY INC CL A NEW 594972408 401 2,855 SH   SOLE   2,855 0 0
MOHAWK INDS INC COM 608190104 1,065 7,700 SH   SOLE   7,700 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 145 12,000 SH   SOLE   12,000 0 0
MONSANTO CO NEW COM 61166W101 468 3,755 SH   SOLE   3,755 0 0
MORGANS HOTEL GROUP CO COM 61748W108 11,611 1,464,140 SH   SOLE   1,464,140 0 0
NATIONAL GEN HLDGS CORP COM 636220303 761 43,732 SH   SOLE   43,732 0 0
NATIONAL INTERSTATE CORP COM 63654U100 2,167 77,350 SH   SOLE   77,350 0 0
NCR CORP NEW COM 62886E108 3,117 88,835 SH   SOLE   88,835 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 619 12,000 SH   SOLE   12,000 0 0
NOKIA CORP SPONSORED ADR 654902204 2,998 396,575 SH   SOLE   396,575 0 0
OI S.A. SPN ADR REP PFD 670851203 2,530 2,948,438 SH   SOLE   2,948,438 0 0
OI S.A. SPONSORED ADR 670851104 1,001 1,035,291 SH   SOLE   1,035,291 0 0
OIL STS INTL INC COM 678026105 16,541 258,091 SH   SOLE   258,091 0 0
OMNICOM GROUP INC COM 681919106 1,601 22,475 SH   SOLE   22,475 0 0
OWENS ILL INC COM NEW 690768403 2,485 71,746 SH   SOLE   71,746 0 0
OWENS RLTY MTG INC COM 690828108 546 28,048 SH   SOLE   28,048 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 527 5,732 SH   SOLE   5,732 0 0
PACKAGING CORP AMER COM 695156109 1,285 17,969 SH   SOLE   17,969 0 0
PERRIGO CO PLC SHS G97822103 26,852 184,221 SH   SOLE   184,221 0 0
PFIZER INC COM 717081103 3,606 121,500 SH   SOLE   121,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,360 102,142 SH   SOLE   102,142 0 0
POST PPTYS INC COM 737464107 1,751 32,747 SH   SOLE   32,747 0 0
PRAXAIR INC COM 74005P104 2,122 15,972 SH   SOLE   15,972 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,726 20,676 SH   SOLE   20,676 0 0
PUBLIC STORAGE COM 74460D109 922 5,383 SH   SOLE   5,383 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,672 100,592 SH   SOLE   100,592 0 0
RCS CAP CORP COM CL A 74937W102 2,100 98,935 SH   SOLE   98,935 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,619 35,534 SH   SOLE   35,534 0 0
REVANCE THERAPEUTICS INC COM 761330109 860 25,300 SH   SOLE   25,300 0 0
RITE AID CORP COM 767754104 809 112,867 SH   SOLE   112,867 0 0
RLJ LODGING TR COM 74965L101 676 23,399 SH   SOLE   23,399 0 0
ROCK-TENN CO CL A 772739207 2,607 24,692 SH   SOLE   24,692 0 0
ROCKWOOD HLDGS INC COM 774415103 20,138 265,009 SH   SOLE   265,009 0 0
RPM INTL INC COM 749685103 2,019 43,715 SH   SOLE   43,715 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,376 82,770 SH   SOLE   82,770 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,419 19,609 SH   SOLE   19,609 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,714 22,000 SH Call SOLE   22,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 36,059 770,820 SH   SOLE   770,820 0 0
SERVICE CORP INTL COM 817565104 5,387 260,002 SH   SOLE   260,002 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,233 17,976 SH   SOLE   17,976 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,357 18,500 SH Call SOLE   18,500 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 775 21,328 SH   SOLE   21,328 0 0
SINA CORP ORD G81477104 2,334 46,898 SH   SOLE   46,898 0 0
SIZMEK INC COM 83013P105 364 38,241 SH   SOLE   38,241 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 391,440 2,000,000 SH Put SOLE   2,000,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,655 321,714 SH   SOLE   321,714 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,044 25,295 SH   SOLE   25,295 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5,728 218,555 SH   SOLE   218,555 0 0
SUNCOKE ENERGY INC COM 86722A103 5,319 247,387 SH   SOLE   247,387 0 0
TAUBMAN CTRS INC COM 876664103 4,400 58,046 SH   SOLE   58,046 0 0
TEMPUR SEALY INTL INC COM 88023U101 25,234 422,676 SH   SOLE   422,676 0 0
TEREX CORP NEW COM 880779103 2,250 54,736 SH   SOLE   54,736 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,779 33,928 SH   SOLE   33,928 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,758 95,010 SH   SOLE   95,010 0 0
TIME INC NEW COM 887228104 4,460 184,165 SH   SOLE   184,165 0 0
TIME WARNER CABLE INC COM 88732J207 14,163 96,151 SH   SOLE   96,151 0 0
TIME WARNER CABLE INC COM 88732J207 27,177 184,500 SH Call SOLE   184,500 0 0
TITAN INTL INC ILL COM 88830M102 871 51,800 SH   SOLE   51,800 0 0
TRI POINTE HOMES INC COM 87265H109 4,577 291,174 SH   SOLE   291,174 0 0
TRIPADVISOR INC COM 896945201 789 7,261 SH   SOLE   7,261 0 0
TRONOX LTD SHS CL A Q9235V101 1,327 49,340 SH   SOLE   49,340 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,654 47,064 SH   SOLE   47,064 0 0
TYSON FOODS INC CL A 902494103 3,392 90,370 SH   SOLE   90,370 0 0
UNION PAC CORP COM 907818108 1,258 12,612 SH   SOLE   12,612 0 0
UNITED RENTALS INC COM 911363109 15,648 149,409 SH   SOLE   149,409 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,328 11,506 SH   SOLE   11,506 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16,429 130,267 SH   SOLE   130,267 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,810 165,000 SH Put SOLE   165,000 0 0
VALSPAR CORP COM 920355104 23,363 306,644 SH   SOLE   306,644 0 0
VANTIV INC CL A 92210H105 758 22,545 SH   SOLE   22,545 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,002 18,755 SH   SOLE   18,755 0 0
VOYA FINL INC COM 929089100 670 18,441 SH   SOLE   18,441 0 0
WHIRLPOOL CORP COM 963320106 1,051 7,548 SH   SOLE   7,548 0 0
YAHOO INC COM 984332106 36,537 1,040,045 SH   SOLE   1,040,045 0 0