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
ABERCROMBIE & FITCH CO CL A 002896207 2,106 64,000 SH Call SOLE   64,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,337 40,634 SH   SOLE   40,634 0 0
ACTAVIS PLC SHS G0083B108 18,052 107,451 SH   SOLE   107,451 0 0
AEROPOSTALE COM 007865108 635 69,864 SH   SOLE   69,864 0 0
AEROPOSTALE COM 007865108 750 82,500 SH Call SOLE   82,500 0 0
AFLAC INC COM 001055102 763 11,417 SH   SOLE   11,417 0 0
AGCO CORP COM 001084102 370 6,252 SH   SOLE   6,252 0 0
AIR LEASE CORP CL A 00912X302 1,192 38,365 SH   SOLE   38,365 0 0
AIR PRODS & CHEMS INC COM 009158106 624 5,580 SH   SOLE   5,580 0 0
AK STL HLDG CORP COM 001547108 234 28,485 SH   SOLE   28,485 0 0
ALLERGAN INC COM 018490102 20,266 182,446 SH   SOLE   182,446 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 534 74,847 SH   SOLE   74,847 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,447 96,909 SH   SOLE   96,909 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 804 39,293 SH   SOLE   39,293 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,307 25,594 SH   SOLE   25,594 0 0
ANADARKO PETE CORP COM 032511107 8,249 104,000 SH Call SOLE   104,000 0 0
APPLE INC COM 037833100 38,026 67,780 SH   SOLE   67,780 0 0
ASHLAND INC NEW COM 044209104 5,099 52,541 SH   SOLE   52,541 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,928 41,160 SH   SOLE   41,160 0 0
BANK OF AMERICA CORPORATION COM 060505104 748 48,058 SH   SOLE   48,058 0 0
BARRICK GOLD CORP COM 067901108 2,139 121,318 SH   SOLE   121,318 0 0
BERRY PLASTICS GROUP INC COM 08579W103 16,032 673,903 SH   SOLE   673,903 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 542 7,942 SH   SOLE   7,942 0 0
BOB EVANS FARMS INC COM 096761101 2,257 44,616 SH   SOLE   44,616 0 0
BOEING CO COM 097023105 591 4,332 SH   SOLE   4,332 0 0
BROADCOM CORP CL A 111320107 1,957 65,998 SH   SOLE   65,998 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 232 12,073 SH   SOLE   12,073 0 0
BUNGE LIMITED COM G16962105 1,513 18,425 SH   SOLE   18,425 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,436 1,742,947 SH   SOLE   1,742,947 0 0
CALIX INC COM 13100M509 1,479 153,445 SH   SOLE   153,445 0 0
CAPITAL ONE FINL CORP COM 14040H105 411 5,362 SH   SOLE   5,362 0 0
CAVIUM INC COM 14964U108 865 25,061 SH   SOLE   25,061 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,506 227,023 SH   SOLE   227,023 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 928 6,784 SH   SOLE   6,784 0 0
CHATHAM LODGING TR COM 16208T102 3,642 178,709 SH   SOLE   178,709 0 0
CIT GROUP INC COM NEW 125581801 2,644 50,716 SH   SOLE   50,716 0 0
CITIGROUP INC COM NEW 172967424 1,298 24,915 SH   SOLE   24,915 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 34,384 2,458,556 SH   SOLE   2,458,556 0 0
COMPUWARE CORP COM 205638109 5,958 531,463 SH   SOLE   531,463 0 0
CONMED CORP COM 207410101 1,493 35,123 SH   SOLE   35,123 0 0
COOPER TIRE & RUBR CO COM 216831107 2,464 102,488 SH   SOLE   102,488 0 0
CROWN HOLDINGS INC COM 228368106 857 19,225 SH   SOLE   19,225 0 0
CSX CORP COM 126408103 424 14,750 SH   SOLE   14,750 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 907 671,989 SH   SOLE   671,989 0 0
CUMMINS INC COM 231021106 1,033 7,325 SH   SOLE   7,325 0 0
CVS CAREMARK CORPORATION COM 126650100 3,716 52,129 SH   SOLE   52,129 0 0
CYTEC INDS INC COM 232820100 419 4,496 SH   SOLE   4,496 0 0
DENBURY RES INC COM NEW 247916208 3,545 215,760 SH   SOLE   215,760 0 0
EAGLE MATERIALS INC COM 26969P108 1,053 13,602 SH   SOLE   13,602 0 0
EASTMAN CHEM CO COM 277432100 973 12,056 SH   SOLE   12,056 0 0
ENPRO INDS INC COM 29355X107 2,764 47,940 SH   SOLE   47,940 0 0
EQUINIX INC COM NEW 29444U502 6,047 34,076 SH   SOLE   34,076 0 0
EVERTEC INC COM 30040P103 407 16,510 SH   SOLE   16,510 0 0
FLEETMATICS GROUP PLC COM G35569105 1,075 24,858 SH   SOLE   24,858 0 0
GENERAL DYNAMICS CORP COM 369550108 742 7,807 SH   SOLE   7,807 0 0
GENERAL MTRS CO COM 37045V100 5,048 123,522 SH   SOLE   123,522 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,066 44,792 SH   SOLE   44,792 0 0
GRACE W R & CO DEL NEW COM 38388F108 19,088 193,059 SH   SOLE   193,059 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,519 180,492 SH   SOLE   180,492 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 786 21,701 SH   SOLE   21,701 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1,675 370,570 SH   SOLE   370,570 0 0
HCA HOLDINGS INC COM 40412C101 2,199 46,093 SH   SOLE   46,093 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 21,520 751,905 SH   SOLE   751,905 0 0
HONEYWELL INTL INC COM 438516106 1,479 16,191 SH   SOLE   16,191 0 0
HUMANA INC COM 444859102 29,962 290,274 SH   SOLE   290,274 0 0
HUNTSMAN CORP COM 447011107 20,594 837,147 SH   SOLE   837,147 0 0
ING U S INC COM 45685E106 1,273 36,221 SH   SOLE   36,221 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 416 1,850 SH   SOLE   1,850 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,979 108,968 SH   SOLE   108,968 0 0
INTEROIL CORP COM 460951106 1,585 30,790 SH   SOLE   30,790 0 0
INTL PAPER CO COM 460146103 702 14,312 SH   SOLE   14,312 0 0
INVESCO LTD SHS G491BT108 407 11,171 SH   SOLE   11,171 0 0
IRON MTN INC COM 462846106 11,837 390,000 SH Call SOLE   390,000 0 0
IRON MTN INC COM 462846106 2,959 97,500 SH Put SOLE   97,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 365 5,792 SH   SOLE   5,792 0 0
JPMORGAN CHASE & CO COM 46625H100 776 13,351 SH   SOLE   13,351 0 0
KEYCORP NEW COM 493267108 388 28,935 SH   SOLE   28,935 0 0
LAMAR ADVERTISING CO CL A 512815101 3,516 67,291 SH   SOLE   67,291 0 0
LAMAR ADVERTISING CO CL A 512815101 3,240 62,000 SH Put SOLE   62,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,602 19,004 SH   SOLE   19,004 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,315 35,197 SH   SOLE   35,197 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 367 4,575 SH   SOLE   4,575 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,087 10,875 SH   SOLE   10,875 0 0
MASCO CORP COM 574599106 743 32,756 SH   SOLE   32,756 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 119,004 2,764,968 SH   SOLE   2,764,968 0 0
MCDERMOTT INTL INC COM 580037109 1,534 167,469 SH   SOLE   167,469 0 0
MCKESSON CORP COM 58155Q103 6,703 41,533 SH   SOLE   41,533 0 0
MENS WEARHOUSE INC COM 587118100 3,126 61,197 SH   SOLE   61,197 0 0
MENS WEARHOUSE INC COM 587118100 3,831 75,000 SH Call SOLE   75,000 0 0
MERITOR INC COM 59001K100 848 81,332 SH   SOLE   81,332 0 0
MICRON TECHNOLOGY INC COM 595112103 29,523 1,357,379 SH   SOLE   1,357,379 0 0
MICRON TECHNOLOGY INC COM 595112103 27,996 1,287,200 SH Put SOLE   1,287,200 0 0
MONSANTO CO NEW COM 61166W101 592 5,101 SH   SOLE   5,101 0 0
MORGANS HOTEL GROUP CO COM 61748W108 14,974 1,841,854 SH   SOLE   1,841,854 0 0
MOSAIC CO NEW COM 61945C103 1,752 37,066 SH   SOLE   37,066 0 0
NASDAQ OMX GROUP INC COM 631103108 401 10,075 SH   SOLE   10,075 0 0
NEUSTAR INC CL A 64126X201 2,668 53,500 SH Put SOLE   53,500 0 0
NEWCASTLE INVT CORP COM 65105M108 4,484 781,135 SH   SOLE   781,135 0 0
NII HLDGS INC CL B NEW 62913F201 1,106 402,231 SH   SOLE   402,231 0 0
NRG ENERGY INC COM NEW 629377508 2,158 75,482 SH   SOLE   75,482 0 0
NRG YIELD INC COM CL A 62942X108 2,216 55,378 SH   SOLE   55,378 0 0
NXP SEMICONDUCTORS N V COM N6596X109 512 11,144 SH   SOLE   11,144 0 0
OI S.A. SPN ADR REP PFD 670851203 1,433 901,459 SH   SOLE   901,459 0 0
OIL STS INTL INC COM 678026105 1,775 17,454 SH   SOLE   17,454 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 545 96,848 SH   SOLE   96,848 0 0
OWENS ILL INC COM NEW 690768403 1,169 32,659 SH   SOLE   32,659 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 527 9,160 SH   SOLE   9,160 0 0
PACKAGING CORP AMER COM 695156109 660 10,426 SH   SOLE   10,426 0 0
PERRIGO CO COM 714290103 3,856 25,129 SH   SOLE   25,129 0 0
PFIZER INC COM 717081103 2,471 80,688 SH   SOLE   80,688 0 0
PINNACLE ENTMT INC COM 723456109 3,001 115,454 SH   SOLE   115,454 0 0
PPG INDS INC COM 693506107 386 2,033 SH   SOLE   2,033 0 0
PRAXAIR INC COM 74005P104 975 7,502 SH   SOLE   7,502 0 0
PRICE T ROWE GROUP INC COM 74144T108 803 9,585 SH   SOLE   9,585 0 0
QEP RES INC COM 74733V100 2,715 88,570 SH   SOLE   88,570 0 0
QLIK TECHNOLOGIES INC COM 74733T105 553 20,760 SH   SOLE   20,760 0 0
QUALITY SYS INC COM 747582104 1,504 71,432 SH   SOLE   71,432 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,267 16,701 SH   SOLE   16,701 0 0
ROCK-TENN CO CL A 772739207 1,422 13,540 SH   SOLE   13,540 0 0
ROCKWOOD HLDGS INC COM 774415103 23,358 324,783 SH   SOLE   324,783 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,725 19,180 SH   SOLE   19,180 0 0
SANOFI RIGHT 12/31/2020 80105N113 819 2,409,579 SH   SOLE   2,409,579 0 0
SCHWAB CHARLES CORP NEW COM 808513105 399 15,350 SH   SOLE   15,350 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,288 33,212 SH   SOLE   33,212 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,613 53,885 SH   SOLE   53,885 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,082 309,924 SH   SOLE   309,924 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 593,132 3,211,500 SH Call SOLE   3,211,500 0 0
SUNEDISON INC COM 86732Y109 2,947 225,797 SH   SOLE   225,797 0 0
TEMPUR SEALY INTL INC COM 88023U101 18,887 350,026 SH   SOLE   350,026 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,181 28,048 SH   SOLE   28,048 0 0
TEREX CORP NEW COM 880779103 745 17,743 SH   SOLE   17,743 0 0
TESLA MTRS INC COM 88160R101 544 3,617 SH   SOLE   3,617 0 0
TEXAS INDS INC COM 882491103 262 3,802 SH   SOLE   3,802 0 0
TEXTRON INC COM 883203101 635 17,273 SH   SOLE   17,273 0 0
THERAVANCE INC COM 88338T104 2,340 65,650 SH   SOLE   65,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,706 15,322 SH   SOLE   15,322 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,601 115,700 SH   SOLE   115,700 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,980 75,453 SH   SOLE   75,453 0 0
TIME WARNER CABLE INC COM 88732J207 4,591 33,881 SH   SOLE   33,881 0 0
TIVO INC COM 888706108 1,499 114,232 SH   SOLE   114,232 0 0
TOWER GROUP INTL LTD COM G8988C105 565 167,144 SH   SOLE   167,144 0 0
TRONOX LTD SHS CL A Q9235V101 423 18,357 SH   SOLE   18,357 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,443 41,034 SH   SOLE   41,034 0 0
UNITED CONTL HLDGS INC COM 910047109 1,040 27,499 SH   SOLE   27,499 0 0
UNITED RENTALS INC COM 911363109 28,750 368,825 SH   SOLE   368,825 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,328 11,668 SH   SOLE   11,668 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,554 20,644 SH   SOLE   20,644 0 0
UNUM GROUP COM 91529Y106 397 11,381 SH   SOLE   11,381 0 0
US BANCORP DEL COM NEW 902973304 1,331 32,947 SH   SOLE   32,947 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,838 41,209 SH   SOLE   41,209 0 0
VALSPAR CORP COM 920355104 11,015 154,514 SH   SOLE   154,514 0 0
VISA INC COM CL A 92826C839 1,380 6,195 SH   SOLE   6,195 0 0