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
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,223 404,915 SH   SOLE NONE 404,915 0 0
ACTAVIS INC COM 00507K103 864 6,000 SH   SOLE NONE 6,000 0 0
AERCAP HOLDINGS NV SHS N00985106 6,553 336,739 SH   SOLE NONE 336,739 0 0
AETNA INC NEW COM 00817Y108 1,601 25,000 SH   SOLE NONE 25,000 0 0
AFC ENTERPRISES INC COM 00104Q107 1,133 26,000 SH   SOLE NONE 26,000 0 0
ALKERMES PLC SHS G01767105 1,345 40,000 SH   SOLE NONE 40,000 0 0
ALLERGAN INC COM 018490102 1,809 20,000 SH   SOLE NONE 20,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,838 80,000 SH   SOLE NONE 80,000 0 0
AMAZON COM INC COM 023135106 281 900 SH   SOLE NONE 900 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 9,274 598,300 SH   SOLE NONE 598,300 0 0
AMERICAN WOODMARK CORP COM 030506109 304 8,775 SH   SOLE NONE 8,775 0 0
AMGEN INC COM 031162100 1,243 11,110 SH   SOLE NONE 11,110 0 0
ARBOR RLTY TR INC COM 038923108 629 92,831 SH   SOLE NONE 92,831 0 0
ARTHROCARE CORP COM 043136100 5,488 154,250 SH   SOLE NONE 154,250 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 12,246 315,629 SH   SOLE NONE 315,629 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 419 20,000 SH   SOLE NONE 20,000 0 0
ATMEL CORP COM 049513104 1,655 222,500 SH   SOLE NONE 222,500 0 0
BAIDU INC SPON ADR REP A 056752108 6,598 42,520 SH   SOLE NONE 42,520 0 0
BAKER HUGHES INC COM 057224107 1,056 21,500 SH   SOLE NONE 21,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 368 12,200 SH   SOLE NONE 12,200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 235 16,000 SH   SOLE NONE 16,000 0 0
BARCLAYS PLC ADR 06738E204 179 10,500 SH   SOLE NONE 10,500 0 0
BEAM INC COM 073730103 2,263 35,000 SH   SOLE NONE 35,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 341 2 SH   SOLE NONE 2 0 0
BIOGEN IDEC INC COM 09062X103 313 1,300 SH   SOLE NONE 1,300 0 0
BLACKROCK INC COM 09247X101 986 3,643 SH   SOLE NONE 3,643 0 0
BOEING CO COM 097023105 14,772 125,720 SH   SOLE NONE 125,720 0 0
BONANZA CREEK ENERGY INC COM 097793103 2,200 45,589 SH   SOLE NONE 45,589 0 0
BON-TON STORES INC COM 09776J101 2,171 205,745 SH   SOLE NONE 205,745 0 0
BORGWARNER INC COM 099724106 963 9,500 SH   SOLE NONE 9,500 0 0
BOYD GAMING CORP COM 103304101 991 70,000 SH   SOLE NONE 70,000 0 0
CACHE INC COM NEW 127150308 6,186 1,037,978 SH   SOLE NONE 1,037,978 0 0
CALLAWAY GOLF CO COM 131193104 456 64,000 SH   SOLE NONE 64,000 0 0
CALLON PETE CO DEL COM 13123X102 1,641 300,000 SH   SOLE NONE 300,000 0 0
CANADIAN NAT RES LTD COM 136385101 909 28,900 SH   SOLE NONE 28,900 0 0
CANADIAN SOLAR INC COM 136635109 732 43,100 SH   SOLE NONE 43,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,626 52,745 SH   SOLE NONE 52,745 0 0
CARRIZO OIL & GAS INC COM 144577103 2,781 74,571 SH   SOLE NONE 74,571 0 0
CBS CORP NEW CL B 124857202 2,555 46,323 SH   SOLE NONE 46,323 0 0
CELGENE CORP COM 151020104 1,711 11,100 SH   SOLE NONE 11,100 0 0
CF INDS HLDGS INC COM 125269100 527 2,500 SH   SOLE NONE 2,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,017 15,000 SH   SOLE NONE 15,000 0 0
CHIMERA INVT CORP COM 16934Q109 5,626 1,850,700 SH   SOLE NONE 1,850,700 0 0
CHRISTOPHER & BANKS CORP COM 171046105 721 100,000 SH   SOLE NONE 100,000 0 0
CIMAREX ENERGY CO COM 171798101 5,288 54,858 SH   SOLE NONE 54,858 0 0
CITI TRENDS INC COM 17306X102 1,167 66,787 SH   SOLE NONE 66,787 0 0
COCA COLA CO COM 191216100 539 14,221 SH   SOLE NONE 14,221 0 0
CONTINENTAL RESOURCES INC COM 212015101 18,345 171,037 SH   SOLE NONE 171,037 0 0
CSX CORP COM 126408103 301 11,700 SH   SOLE NONE 11,700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,728 218,100 SH   SOLE NONE 218,100 0 0
DANAHER CORP DEL COM 235851102 1,996 28,800 SH   SOLE NONE 28,800 0 0
DECKERS OUTDOOR CORP COM 243537107 2,142 32,500 SH   SOLE NONE 32,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,609 322,570 SH   SOLE NONE 322,570 0 0
DIAMONDBACK ENERGY INC COM 25278X109 502,296 11,779,936 SH   SOLE NONE 11,779,936 0 0
DIANA SHIPPING INC COM Y2066G104 398 33,000 SH   SOLE NONE 33,000 0 0
DOLLAR TREE INC COM 256746108 772 13,500 SH   SOLE NONE 13,500 0 0
DOMTAR CORP COM NEW 257559203 4,495 56,600 SH   SOLE NONE 56,600 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 4,563 3,834,540 SH   SOLE NONE 3,834,540 0 0
EATON CORP PLC SHS G29183103 4,466 64,880 SH   SOLE NONE 64,880 0 0
ECOLAB INC COM 278865100 523 5,300 SH   SOLE NONE 5,300 0 0
EOG RES INC COM 26875P101 21,108 124,694 SH   SOLE NONE 124,694 0 0
EPL OIL & GAS INC COM 26883D108 10,363 279,251 SH   SOLE NONE 279,251 0 0
EXAMWORKS GROUP INC COM 30066A105 1,338 51,500 SH   SOLE NONE 51,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,502 29,000 SH   SOLE NONE 29,000 0 0
FACEBOOK INC CL A 30303M102 1,658 33,000 SH   SOLE NONE 33,000 0 0
FIRST SEC GROUP INC COM NEW 336312202 275 132,285 SH   SOLE NONE 132,285 0 0
FOSSIL GROUP INC COM 34988V106 1,511 13,000 SH   SOLE NONE 13,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 346 10,468 SH   SOLE NONE 10,468 0 0
GENERAL MTRS CO COM 37045V100 3,237 90,000 SH   SOLE NONE 90,000 0 0
GENTIUM S P A SPONSORED ADR 37250B104 957 35,277 SH   SOLE NONE 35,277 0 0
GILEAD SCIENCES INC COM 375558103 15,505 246,621 SH   SOLE NONE 246,621 0 0
GOOGLE INC CL A 38259P508 2,342 2,674 SH   SOLE NONE 2,674 0 0
HALLIBURTON CO COM 406216101 3,298 68,500 SH   SOLE NONE 68,500 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 334 75,000 SH   SOLE NONE 75,000 0 0
HELMERICH & PAYNE INC COM 423452101 441 6,400 SH   SOLE NONE 6,400 0 0
HERBALIFE LTD COM USD SHS G4412G101 523 7,500 SH   SOLE NONE 7,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,669 255,840 SH   SOLE NONE 255,840 0 0
HONEYWELL INTL INC COM 438516106 1,918 23,100 SH   SOLE NONE 23,100 0 0
HOWARD HUGHES CORP COM 44267D107 327 2,914 SH   SOLE NONE 2,914 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,011 15,000 SH   SOLE NONE 15,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,294 96,839 SH   SOLE NONE 96,839 0 0
INGERSOLL-RAND PLC SHS G47791101 4,467 68,780 SH   SOLE NONE 68,780 0 0
INSMED INC COM PAR $.01 457669307 1,578 101,090 SH   SOLE NONE 101,090 0 0
ISHARES MSCI GERMANY ETF 464286806 389 14,000 SH   SOLE NONE 14,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 353 25,000 SH   SOLE NONE 25,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 348 10,000 SH   SOLE NONE 10,000 0 0
ISHARES MSCI STH KOR ETF 464286772 720 11,700 SH   SOLE NONE 11,700 0 0
ISHARES MSCI TAIWAN ETF 464286731 522 37,500 SH   SOLE NONE 37,500 0 0
ITT CORP NEW COM NEW 450911201 1,510 42,000 SH   SOLE NONE 42,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 509 50,000 SH   SOLE NONE 50,000 0 0
JARDEN CORP COM 471109108 2,701 55,803 SH   SOLE NONE 55,803 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 460 5,000 SH   SOLE NONE 5,000 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 70 10,378 SH   SOLE NONE 10,378 0 0
JOHNSON CTLS INC COM 478366107 1,382 33,300 SH   SOLE NONE 33,300 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 1,259 278,460 SH   SOLE NONE 278,460 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,033 94,240 SH   SOLE NONE 94,240 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,038 201,960 SH   SOLE NONE 201,960 0 0
KEY ENERGY SVCS INC COM 492914106 279 38,300 SH   SOLE NONE 38,300 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3,410 282,772 SH   SOLE NONE 282,772 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 912 20,000 SH   SOLE NONE 20,000 0 0
LAS VEGAS SANDS CORP COM 517834107 5,475 82,430 SH   SOLE NONE 82,430 0 0
LIBBEY INC COM 529898108 307 12,900 SH   SOLE NONE 12,900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,247 40,920 SH   SOLE NONE 40,920 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 419 2,847 SH   SOLE NONE 2,847 0 0
LIN MEDIA LLC CL A COM 532771102 6,137 302,470 SH   SOLE NONE 302,470 0 0
LOWES COS INC COM 548661107 262 5,500 SH   SOLE NONE 5,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,233 112,430 SH   SOLE NONE 112,430 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 586 20,800 SH   SOLE NONE 20,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,035 611,740 SH   SOLE NONE 611,740 0 0
MAST THERAPEUTICS INC COM 576314108 17 39,420 SH   SOLE NONE 39,420 0 0
MAXIMUS INC COM 577933104 540 12,000 SH   SOLE NONE 12,000 0 0
MEDIA GEN INC CL A 584404107 613 43,000 SH   SOLE NONE 43,000 0 0
MEDICINES CO COM 584688105 15,302 456,500 SH   SOLE NONE 456,500 0 0
MEDIVATION INC COM 58501N101 300 5,000 SH   SOLE NONE 5,000 0 0
MEI PHARMA INC COM NEW 55279B202 3,342 297,076 SH   SOLE NONE 297,076 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,339 167,730 SH   SOLE NONE 167,730 0 0
MICRON TECHNOLOGY INC COM 595112103 14,688 840,800 SH   SOLE NONE 840,800 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,641 253,000 SH   SOLE NONE 253,000 0 0
MORGAN STANLEY COM NEW 617446448 7,063 262,060 SH   SOLE NONE 262,060 0 0
MOVE INC COM NEW 62458M207 3,647 215,000 SH   SOLE NONE 215,000 0 0
MYLAN INC COM 628530107 1,527 40,000 SH   SOLE NONE 40,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 872 79,230 SH   SOLE NONE 79,230 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,242 41,500 SH   SOLE NONE 41,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 498 20,000 SH   SOLE NONE 20,000 0 0
NEWS CORP NEW CL A 65249B109 2,008 125,000 SH   SOLE NONE 125,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,380 31,000 SH   SOLE NONE 31,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,523 234,000 SH   SOLE NONE 234,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 387 5,000 SH   SOLE NONE 5,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 815 149,600 SH   SOLE NONE 149,600 0 0
NOVAVAX INC COM 670002104 962 305,340 SH   SOLE NONE 305,340 0 0
NUCOR CORP COM 670346105 328 6,700 SH   SOLE NONE 6,700 0 0
OASIS PETE INC NEW COM 674215108 9,855 200,600 SH   SOLE NONE 200,600 0 0
OFFICE DEPOT INC COM 676220106 802 166,000 SH   SOLE NONE 166,000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 31,649 253,800 SH   SOLE NONE 253,800 0 0
OPENTABLE INC COM 68372A104 4,208 60,130 SH   SOLE NONE 60,130 0 0
OSHKOSH CORP COM 688239201 539 11,000 SH   SOLE NONE 11,000 0 0
PENN VA CORP COM 707882106 8,095 1,217,270 SH   SOLE NONE 1,217,270 0 0
PENTAIR LTD SHS H6169Q108 649 10,000 SH   SOLE NONE 10,000 0 0
PERRIGO CO COM 714290103 3,344 27,100 SH   SOLE NONE 27,100 0 0
PIONEER NAT RES CO COM 723787107 14,137 74,879 SH   SOLE NONE 74,879 0 0
PITNEY BOWES INC COM 724479100 509 28,000 SH   SOLE NONE 28,000 0 0
POLONIA BACORP INC MD COM 73158Q109 123 12,273 SH   SOLE NONE 12,273 0 0
POST HLDGS INC COM 737446104 262 6,500 SH   SOLE NONE 6,500 0 0
RADIAN GROUP INC COM 750236101 306 22,000 SH   SOLE NONE 22,000 0 0
RECEPTOS INC COM 756207106 8,720 335,761 SH   SOLE NONE 335,761 0 0
REGADO BIOSCIENCES INC COM 75874Q107 2,384 356,391 SH   SOLE NONE 356,391 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 330 4,500 SH   SOLE NONE 4,500 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 32,815 1,224,430 SH   SOLE NONE 1,224,430 0 0
REVETT MINERALS INC COM NEW 761505205 2,687 2,378,175 SH   SOLE NONE 2,378,175 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 81,213 6,629,636 SH   SOLE NONE 6,629,636 0 0
RLJ ENTMT INC COM 74965F104 8,338 1,530,000 SH   SOLE NONE 1,530,000 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,956 95,890 SH   SOLE NONE 95,890 0 0
SCHLUMBERGER LTD COM 806857108 292 3,300 SH   SOLE NONE 3,300 0 0
SINA CORP ORD G81477104 211 2,600 SH   SOLE NONE 2,600 0 0
SONY CORP ADR NEW 835699307 452 21,000 SH   SOLE NONE 21,000 0 0
SOTHEBYS COM 835898107 491 10,000 SH   SOLE NONE 10,000 0 0
SOUFUN HLDGS LTD ADR 836034108 4,906 95,000 SH   SOLE NONE 95,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,450 52,400 SH   SOLE NONE 52,400 0 0
SPRINT CORP COM SER 1 85207U105 11,892 1,912,141 SH   SOLE NONE 1,912,141 0 0
STEEL DYNAMICS INC COM 858119100 334 20,000 SH   SOLE NONE 20,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 341 35,000 SH   SOLE NONE 35,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 852 23,800 SH   SOLE NONE 23,800 0 0
SUNPOWER CORP COM 867652406 746 28,500 SH   SOLE NONE 28,500 0 0
TANGOE INC COM 87582Y108 489 20,500 SH   SOLE NONE 20,500 0 0
TEEKAY CORPORATION COM Y8564W103 500 11,700 SH   SOLE NONE 11,700 0 0
TESARO INC COM 881569107 857 22,127 SH   SOLE NONE 22,127 0 0
TG THERAPEUTICS INC COM 88322Q108 151 30,000 SH   SOLE NONE 30,000 0 0
THERAPEUTICSMD INC COM 88338N107 220 75,000 SH   SOLE NONE 75,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,143 120,920 SH   SOLE NONE 120,920 0 0
TIME WARNER CABLE INC COM 88732J207 1,116 10,000 SH   SOLE NONE 10,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 512 4,000 SH   SOLE NONE 4,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9,462 132,690 SH   SOLE NONE 132,690 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,684 175,660 SH   SOLE NONE 175,660 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,676 50,000 SH   SOLE NONE 50,000 0 0
U S AIRWAYS GROUP INC COM 90341W108 2,570 135,560 SH   SOLE NONE 135,560 0 0
UNION PAC CORP COM 907818108 430 2,765 SH   SOLE NONE 2,765 0 0
UNITED CONTL HLDGS INC COM 910047109 1,883 61,300 SH   SOLE NONE 61,300 0 0
UNITED RENTALS INC COM 911363109 1,545 26,500 SH   SOLE NONE 26,500 0 0
UNITED STATES STL CORP NEW COM 912909108 597 29,000 SH   SOLE NONE 29,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,309 39,964 SH   SOLE NONE 39,964 0 0
VERISIGN INC COM 92343E102 763 15,000 SH   SOLE NONE 15,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 265 3,500 SH   SOLE NONE 3,500 0 0
VIACOM INC NEW CL B 92553P201 1,646 19,699 SH   SOLE NONE 19,699 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 12,958 565,120 SH   SOLE NONE 565,120 0 0
WASTE CONNECTIONS INC COM 941053100 1,544 34,000 SH   SOLE NONE 34,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,481 96,600 SH   SOLE NONE 96,600 0 0
WENDYS CO COM 95058W100 151 17,833 SH   SOLE NONE 17,833 0 0
WET SEAL INC CL A 961840105 371 94,471 SH   SOLE NONE 94,471 0 0
WHITING PETE CORP NEW COM 966387102 5,183 86,600 SH   SOLE NONE 86,600 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 245 16,000 SH   SOLE NONE 16,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,924 61,000 SH   SOLE NONE 61,000 0 0
WYNN RESORTS LTD COM 983134107 5,145 32,560 SH   SOLE NONE 32,560 0 0
XOMA CORP DEL COM 98419J107 579 128,920 SH   SOLE NONE 128,920 0 0
YAHOO INC COM 984332106 992 29,900 SH   SOLE NONE 29,900 0 0
YANDEX N V SHS CLASS A N97284108 3,272 89,850 SH   SOLE NONE 89,850 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,560 129,930 SH   SOLE NONE 129,930 0 0
ZOETIS INC CL A 98978V103 10,459 336,075 SH   SOLE NONE 336,075 0 0