The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
8X8 INC NEW | COM NEW | 282914100 | 162 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALCOA INC | COM | 13817101 | 1,489 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 395 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 669 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACTIVE POWER INC | COM NEW | 00504W308 | 781 | 283,100 | SH | SOLE | 283,100 | 0 | 0 | ||
AUTODESK INC | COM | 52769106 | 705 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 446 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AK STL HLDG CORP | COM | 1547108 | 398 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALLERGAN INC | COM | 18490102 | 677 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 363 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AMEDICA CORP | COM | 23435100 | 79 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 281 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,191 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 6,380 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 32332504 | 1,732 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 279 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 38222105 | 338 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 10,104 | 435,500 | SH | SOLE | 435,500 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 455 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 21,700 | 1,215,000 | SH | SOLE | 1,215,000 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 43176106 | 9,286 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
ATHLON ENERGY INC | COM | 47477104 | 5,009 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 410 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUTODESK INC | COM | 52769106 | 1,550 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 649 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 56752108 | 374 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 58586108 | 109 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 67774109 | 8,403 | 368,700 | SH | SOLE | 368,700 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,188 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 473 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 12,510 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 90672106 | 323 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 96761101 | 501 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 97793103 | 15,155 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 97793103 | 429 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 383 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 6,262 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 10,347 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 686 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 599 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,062 | 212,009 | SH | SOLE | 212,009 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,281 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 384 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 251 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 515 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 8,078 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,323 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 378 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 361 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7,446 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 1,260 | 367,300 | SH | SOLE | 367,300 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 271 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 736 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 782 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 376 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 823 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 201 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 494 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 29,479 | 919,500 | SH | SOLE | 919,500 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3,195 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3,447 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 528 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,439 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,358 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,547 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,375 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 774 | 20,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 774 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 774 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 231 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,390 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 690 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 492 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 470 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 13,048 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,507 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 397 | 163,411 | SH | SOLE | 163,411 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 630 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,025 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 468 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 529 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 131 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 594 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,238 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 314 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,068 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,066 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 221 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 221 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 377 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 176 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 582 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 624 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,183 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 55,550 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,265 | 160,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 423 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,405 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 709 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 585 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 591 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 132 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 465 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,420 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 18,599 | 1,296,973 | SH | SOLE | 1,296,973 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 705 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,606 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,402 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 674 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 703 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 291 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,336 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 4,058 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,730 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 322 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 153 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,391 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 309 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 293 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 10,431 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 523 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 44,765 | 304,500 | SH | SOLE | 304,500 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 499 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 326 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 12,076 | 400,250 | SH | SOLE | 400,250 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,526 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 859 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 575 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 497 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KOFAX LTD | COM USD | G5307C105 | 9,254 | 1,076,000 | SH | SOLE | 1,076,000 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 320 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 879 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 165 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 874 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 572 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,183 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,953 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,133 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 304 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MEDIA GEN INC | CL A | 584404107 | 6,159 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 478 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 434 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 618 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,531 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,089 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 657 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 648 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 9,147 | 525,700 | SH | SOLE | 525,700 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 291 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 399 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 158 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,105 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 663 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 9,083 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 340 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 174 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 420 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,260 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 286 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,043 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 721 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 75 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,336 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 10,289 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 1,389 | 263,594 | SH | SOLE | 263,594 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 3,117 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 470 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,993 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3,637 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 14,057 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 383 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 314 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 592 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 428 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 1,813 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,126 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 5,994 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 516 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 823 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,321 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,135 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 522 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,924 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 841 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 353 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 768 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,937 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 235 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 7,252 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 429 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 216 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,212 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 43,765 | 1,936,500 | SH | SOLE | 1,936,500 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 34,578 | 1,530,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 593 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,474 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 19,327 | 1,765,000 | SH | SOLE | 1,765,000 | 0 | 0 | ||
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 469 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,237 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 986 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 514 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 720 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 554 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 609 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 461 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 624 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 901 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 3,094 | 115,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 222 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15,710 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 1,376 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 414 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,774 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 563 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 984 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 545 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,122 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 291 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 460 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 14,007 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 143 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 648 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 541 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 3,340 | 832,995 | SH | SOLE | 832,995 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 115 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 391 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 374 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 519 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 546 | 170,000 | SH | SOLE | 170,000 | 0 | 0 |