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 3,956 76,958 SH   SOLE   76,958 0 0
ACE LTD SHS H0023R105 395 3,986 SH   SOLE   3,986 0 0
ACTAVIS PLC SHS G0083B108 40,625 197,353 SH   SOLE   197,353 0 0
ACTAVIS PLC SHS G0083B108 8,152 39,600 SH Call SOLE   39,600 0 0
AETNA INC NEW COM 00817Y108 3,445 45,952 SH   SOLE   45,952 0 0
AFLAC INC COM 001055102 720 11,417 SH   SOLE   11,417 0 0
AGCO CORP COM 001084102 626 11,352 SH   SOLE   11,352 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,799 193,110 SH   SOLE   193,110 0 0
AIR LEASE CORP CL A 00912X302 990 26,562 SH   SOLE   26,562 0 0
AIR PRODS & CHEMS INC COM 009158106 869 7,303 SH   SOLE   7,303 0 0
AK STL HLDG CORP COM 001547108 1,767 244,745 SH   SOLE   244,745 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,203 42,228 SH   SOLE   42,228 0 0
ALLERGAN INC COM 018490102 34,472 277,773 SH   SOLE   277,773 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,091 155,464 SH   SOLE   155,464 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,461 78,883 SH   SOLE   78,883 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,280 25,594 SH   SOLE   25,594 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 40,574 2,894,042 SH   SOLE   2,894,042 0 0
ANADARKO PETE CORP COM 032511107 8,815 104,000 SH Call SOLE   104,000 0 0
APPLE INC COM 037833100 43,895 81,780 SH   SOLE   81,780 0 0
APPLIED MATLS INC COM 038222105 4,163 203,930 SH   SOLE   203,930 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 769 77,639 SH   SOLE   77,639 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 46,463 872,553 SH   SOLE   872,553 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,569 57,744 SH   SOLE   57,744 0 0
BANK OF AMERICA CORPORATION COM 060505104 827 48,058 SH   SOLE   48,058 0 0
BAXTER INTL INC COM 071813109 883 12,000 SH   SOLE   12,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 24,074 1,039,929 SH   SOLE   1,039,929 0 0
BLOCK H & R INC COM 093671105 4,644 153,837 SH   SOLE   153,837 0 0
BOEING CO COM 097023105 1,333 10,620 SH   SOLE   10,620 0 0
BON-TON STORES INC COM 09776J101 973 88,600 SH   SOLE   88,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,002 222,011 SH   SOLE   222,011 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 48,951 3,149,977 SH   SOLE   3,149,977 0 0
CAPITAL ONE FINL CORP COM 14040H105 410 5,315 SH   SOLE   5,315 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 912 72,222 SH   SOLE   72,222 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,272 10,327 SH   SOLE   10,327 0 0
CHATHAM LODGING TR COM 16208T102 4,201 207,751 SH   SOLE   207,751 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,036 11,884 SH   SOLE   11,884 0 0
CHIQUITA BRANDS INTL INC COM 170032809 3,611 290,073 SH   SOLE   290,073 0 0
CINCINNATI BELL INC NEW COM 171871106 1,504 434,775 SH   SOLE   434,775 0 0
CITIGROUP INC COM NEW 172967424 4,147 87,120 SH   SOLE   87,120 0 0
COMPUWARE CORP COM 205638109 2,982 284,025 SH   SOLE   284,025 0 0
CONTROL4 CORP COM 21240D107 698 32,889 SH   SOLE   32,889 0 0
CROWN CASTLE INTL CORP COM 228227104 1,559 21,134 SH   SOLE   21,134 0 0
CROWN HOLDINGS INC COM 228368106 925 20,664 SH   SOLE   20,664 0 0
CSX CORP COM 126408103 925 31,918 SH   SOLE   31,918 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 399 614,187 SH   SOLE   614,187 0 0
CUMMINS INC COM 231021106 1,917 12,867 SH   SOLE   12,867 0 0
CVS CAREMARK CORPORATION COM 126650100 1,877 25,073 SH   SOLE   25,073 0 0
CYTEC INDS INC COM 232820100 1,210 12,393 SH   SOLE   12,393 0 0
DANA HLDG CORP COM 235825205 1,363 58,592 SH   SOLE   58,592 0 0
EAGLE MATERIALS INC COM 26969P108 900 10,153 SH   SOLE   10,153 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 900 220,124 SH   SOLE   220,124 0 0
EPAM SYS INC COM 29414B104 757 23,006 SH   SOLE   23,006 0 0
EQUINIX INC COM NEW 29444U502 1,319 7,135 SH   SOLE   7,135 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1,551 72,665 SH   SOLE   72,665 0 0
FLEETMATICS GROUP PLC COM G35569105 1,844 55,117 SH   SOLE   55,117 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,129 34,153 SH   SOLE   34,153 0 0
GAFISA S A SPONS ADR 362607301 767 241,158 SH   SOLE   241,158 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,999 82,250 SH   SOLE   82,250 0 0
GENERAL DYNAMICS CORP COM 369550108 367 3,367 SH   SOLE   3,367 0 0
GENERAL ELECTRIC CO COM 369604103 2,115 81,691 SH   SOLE   81,691 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,423 54,450 SH   SOLE   54,450 0 0
GRACE W R & CO DEL NEW COM 38388F108 22,641 228,308 SH   SOLE   228,308 0 0
GRAY TELEVISION INC COM 389375106 1,529 147,407 SH   SOLE   147,407 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 9,653 233,724 SH   SOLE   233,724 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,035 91,174 SH   SOLE   91,174 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,344 38,100 SH   SOLE   38,100 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1,934 514,358 SH   SOLE   514,358 0 0
HCA HOLDINGS INC COM 40412C101 3,852 73,364 SH   SOLE   73,364 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,521 470,000 SH   SOLE   470,000 0 0
HONEYWELL INTL INC COM 438516106 2,531 27,290 SH   SOLE   27,290 0 0
HUMANA INC COM 444859102 21,890 194,200 SH   SOLE   194,200 0 0
HUNTSMAN CORP COM 447011107 15,074 617,276 SH   SOLE   617,276 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 728 3,680 SH   SOLE   3,680 0 0
INTEROIL CORP COM 460951106 1,047 16,164 SH   SOLE   16,164 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 4,242 325,341 SH   SOLE   325,341 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 378 18,703 SH   SOLE   18,703 0 0
INVESTORS BANCORP INC COM 46146P102 2,499 90,400 SH   SOLE   90,400 0 0
IRON MTN INC COM 462846106 6,065 220,000 SH Put SOLE   220,000 0 0
ISHARES IBOXX HI YD ETF 464288513 21,238 225,000 SH Put SOLE   225,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,950 30,707 SH   SOLE   30,707 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,715 19,575 SH   SOLE   19,575 0 0
JPMORGAN CHASE & CO COM 46625H100 1,517 24,989 SH   SOLE   24,989 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,537 15,063 SH   SOLE   15,063 0 0
KOPIN CORP COM 500600101 237 62,718 SH   SOLE   62,718 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5,579 42,803 SH   SOLE   42,803 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,512 56,559 SH   SOLE   56,559 0 0
MASCO CORP COM 574599106 281 12,637 SH   SOLE   12,637 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 141,952 2,967,837 SH   SOLE   2,967,837 0 0
MCDERMOTT INTL INC COM 580037109 1,286 164,455 SH   SOLE   164,455 0 0
MCKESSON CORP COM 58155Q103 18,889 106,978 SH   SOLE   106,978 0 0
MENS WEARHOUSE INC COM 587118100 2,985 60,947 SH   SOLE   60,947 0 0
MICRON TECHNOLOGY INC COM 595112103 13,048 551,500 SH Call SOLE   551,500 0 0
MICRON TECHNOLOGY INC COM 595112103 34,191 1,445,110 SH   SOLE   1,445,110 0 0
MISTRAS GROUP INC COM 60649T107 598 26,241 SH   SOLE   26,241 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 622 53,422 SH   SOLE   53,422 0 0
MONSANTO CO NEW COM 61166W101 1,213 10,658 SH   SOLE   10,658 0 0
MORGANS HOTEL GROUP CO COM 61748W108 11,772 1,464,140 SH   SOLE   1,464,140 0 0
NATIONAL INTERSTATE CORP COM 63654U100 1,858 69,285 SH   SOLE   69,285 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,101 64,737 SH   SOLE   64,737 0 0
NCI BUILDING SYS INC COM NEW 628852204 620 35,482 SH   SOLE   35,482 0 0
NCR CORP NEW COM 62886E108 4,491 122,868 SH   SOLE   122,868 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,903 104,024 SH   SOLE   104,024 0 0
NOBLE CORP PLC SHS USD G65431101 1,588 48,491 SH   SOLE   48,491 0 0
NRG YIELD INC COM CL A 62942X108 3,199 80,922 SH   SOLE   80,922 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,252 51,318 SH   SOLE   51,318 0 0
NXP SEMICONDUCTORS N V COM N6596X109 437 7,429 SH   SOLE   7,429 0 0
OCEAN RIG UDW INC SHS Y64354205 1,941 109,092 SH   SOLE   109,092 0 0
OCWEN FINL CORP COM NEW 675746309 2,308 58,900 SH   SOLE   58,900 0 0
OIL STS INTL INC COM 678026105 22,348 226,656 SH   SOLE   226,656 0 0
OMNICOM GROUP INC COM 681919106 9,145 125,964 SH   SOLE   125,964 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 850 130,745 SH   SOLE   130,745 0 0
OWENS ILL INC COM NEW 690768403 2,134 63,081 SH   SOLE   63,081 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 865 12,366 SH   SOLE   12,366 0 0
PANTRY INC COM 698657103 1,462 95,310 SH   SOLE   95,310 0 0
PERRIGO CO PLC SHS G97822103 2,197 14,206 SH   SOLE   14,206 0 0
PFIZER INC COM 717081103 3,903 121,500 SH Call SOLE   121,500 0 0
PFIZER INC COM 717081103 2,648 82,454 SH   SOLE   82,454 0 0
PINNACLE ENTMT INC COM 723456109 1,884 79,500 SH   SOLE   79,500 0 0
POPULAR INC COM NEW 733174700 1,110 35,817 SH   SOLE   35,817 0 0
PRAXAIR INC COM 74005P104 1,201 9,168 SH   SOLE   9,168 0 0
QUIKSILVER INC COM 74838C106 1,140 151,806 SH   SOLE   151,806 0 0
RADIOSHACK CORP COM 750438103 504 237,500 SH   SOLE   237,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,215 31,343 SH   SOLE   31,343 0 0
REVANCE THERAPEUTICS INC COM 761330109 797 25,300 SH   SOLE   25,300 0 0
RF MICRODEVICES INC COM 749941100 2,613 331,605 SH   SOLE   331,605 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3,646 184,974 SH   SOLE   184,974 0 0
ROCK-TENN CO CL A 772739207 1,734 16,427 SH   SOLE   16,427 0 0
ROCKWOOD HLDGS INC COM 774415103 20,237 272,004 SH   SOLE   272,004 0 0
RPM INTL INC COM 749685103 938 22,410 SH   SOLE   22,410 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5,047 48,713 SH   SOLE   48,713 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 27,124 636,120 SH   SOLE   636,120 0 0
SERVICE CORP INTL COM 817565104 5,490 276,178 SH   SOLE   276,178 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,054 29,823 SH   SOLE   29,823 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,271 120,757 SH   SOLE   120,757 0 0
SIZMEK INC COM 83013P105 407 38,241 SH   SOLE   38,241 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,610 30,000 SH Put SOLE   30,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,902 45,953 SH   SOLE   45,953 0 0
SUNCOKE ENERGY INC COM 86722A103 4,440 194,400 SH   SOLE   194,400 0 0
SUNEDISON INC COM 86732Y109 192 10,173 SH   SOLE   10,173 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 446 17,000 SH   SOLE   17,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 21,417 422,676 SH   SOLE   422,676 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 461 10,780 SH   SOLE   10,780 0 0
TEREX CORP NEW COM 880779103 766 17,291 SH   SOLE   17,291 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,793 33,928 SH   SOLE   33,928 0 0
TEXTRON INC COM 883203101 1,898 48,301 SH   SOLE   48,301 0 0
THE ADT CORPORATION COM 00101J106 7,338 245,000 SH   SOLE   245,000 0 0
TIME WARNER CABLE INC COM 88732J207 7,508 54,733 SH   SOLE   54,733 0 0
TITAN INTL INC ILL COM 88830M102 984 51,800 SH   SOLE   51,800 0 0
TREDEGAR CORP COM 894650100 650 28,246 SH   SOLE   28,246 0 0
TRONOX LTD SHS CL A Q9235V101 1,365 57,420 SH   SOLE   57,420 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,505 47,064 SH   SOLE   47,064 0 0
UNITED RENTALS INC COM 911363109 39,436 415,380 SH   SOLE   415,380 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,406 20,594 SH   SOLE   20,594 0 0
URS CORP NEW COM 903236107 1,350 28,677 SH   SOLE   28,677 0 0
US BANCORP DEL COM NEW 902973304 1,412 32,947 SH   SOLE   32,947 0 0
UTI WORLDWIDE INC ORD G87210103 1,609 151,900 SH   SOLE   151,900 0 0
V F CORP COM 918204108 3,405 55,023 SH   SOLE   55,023 0 0
VAIL RESORTS INC COM 91879Q109 4,698 67,400 SH   SOLE   67,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,102 23,529 SH   SOLE   23,529 0 0
VALSPAR CORP COM 920355104 9,301 128,966 SH   SOLE   128,966 0 0
VERSO PAPER CORP COM 92531L108 603 208,605 SH   SOLE   208,605 0 0
VISA INC COM CL A 92826C839 361 1,671 SH   SOLE   1,671 0 0
WALTER ENERGY INC COM 93317Q105 531 70,218 SH   SOLE   70,218 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,022 70,000 SH Call SOLE   70,000 0 0
XPO LOGISTICS INC COM 983793100 1,693 57,570 SH   SOLE   57,570 0 0
YAHOO INC COM 984332106 17,706 493,195 SH   SOLE   493,195 0 0
ZIONS BANCORPORATION COM 989701107 1,909 61,607 SH   SOLE   61,607 0 0