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
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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
SPDR S&P 500 ETF Trust Put 78462F953 356,935 2,225,000 SH Put SOLE 0 2,225,000 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 183,713 3,079,327 SH   SOLE 0 3,079,327 0 0
Penn National Gaming Inc Common Stock 707569109 141,444 2,672,796 SH   SOLE 0 2,672,796 0 0
Whiting Petroleum Corp Common Stock 966387102 124,443 2,700,000 SH   SOLE 0 2,700,000 0 0
ONEOK Inc Call 682680903 93,596 2,265,700 SH Call SOLE 0 2,265,700 0 0
iShares Russell 2000 ETF Put 464287955 82,450 850,000 SH Put SOLE 0 850,000 0 0
Williams Cos Inc/The Call 969457900 80,341 2,474,300 SH Call SOLE 0 2,474,300 0 0
Schlumberger Ltd Common Stock 806857108 78,822 1,099,938 SH   SOLE 0 1,099,938 0 0
SM Energy Co Common Stock 78454L100 77,180 1,286,756 SH   SOLE 0 1,286,756 0 0
Norfolk Southern Corp Put 655844958 72,650 1,000,000 SH Put SOLE 0 1,000,000 0 0
MarkWest Energy Partners LP Call 570759900 72,251 1,080,800 SH Call SOLE 0 1,080,800 0 0
Weatherford International Ltd/Switzerland Common Stock H27013103 63,506 4,635,476 SH   SOLE 0 4,635,476 0 0
Spectra Energy Corp Call 847560909 52,631 1,527,300 SH Call SOLE 0 1,527,300 0 0
Energy Transfer Equity LP MLP 29273V100 52,565 878,726 SH   SOLE 0 878,726 0 0
Tesoro Corp Put 881609951 52,482 1,003,100 SH Put SOLE 0 1,003,100 0 0
Bally Technologies Inc Common Stock 05874B107 51,825 918,552 SH   SOLE 0 918,552 0 0
OGE Energy Corp Common Stock 670837103 50,851 745,613 SH   SOLE 0 745,613 0 0
iShares US Real Estate ETF Put 464287959 49,823 750,000 SH Put SOLE 0 750,000 0 0
Precision Castparts Corp Common Stock 740189105 47,442 209,909 SH   SOLE 0 209,909 0 0
Huntsman Corp Call 447011907 43,929 2,652,700 SH Call SOLE 0 2,652,700 0 0
Tyco International Ltd Common Stock H89128104 43,471 1,319,294 SH   SOLE 0 1,319,294 0 0
Marvell Technology Group Ltd Common Stock G5876H105 43,016 3,673,480 SH   SOLE 0 3,673,480 0 0
ONEOK Inc Common Stock 682680103 42,631 1,031,974 SH   SOLE 0 1,031,974 0 0
Halliburton Co Put 406216951 41,720 1,000,000 SH Put SOLE 0 1,000,000 0 0
Vornado Realty Trust REIT 929042109 41,645 502,661 SH   SOLE 0 502,661 0 0
Baker Hughes Inc Common Stock 057224107 38,604 836,856 SH   SOLE 0 836,856 0 0
Eaton Corp PLC Common Stock G29183103 38,601 586,555 SH   SOLE 0 586,555 0 0
Williams Cos Inc/The Common Stock 969457100 37,255 1,147,370 SH   SOLE 0 1,147,370 0 0
Danaher Corp Common Stock 235851102 36,074 569,894 SH   SOLE 0 569,894 0 0
Powershares QQQ Trust Series 1 Put 73935A954 35,635 500,000 SH Put SOLE 0 500,000 0 0
Actavis Inc Common Stock 00507K103 35,439 280,772 SH   SOLE 0 280,772 0 0
WABCO Holdings Inc Common Stock 92927K102 34,916 467,485 SH   SOLE 0 467,485 0 0
iShares Russell 2000 ETF ETP 464287655 34,544 356,122 SH   SOLE 0 356,122 0 0
TRW Automotive Holdings Corp Common Stock 87264S106 33,477 503,861 SH   SOLE 0 503,861 0 0
Google Inc Common Stock 38259P508 31,704 36,012 SH   SOLE 0 36,012 0 0
Thoratec Corp Common Stock 885175307 31,650 1,010,869 SH   SOLE 0 1,010,869 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 31,478 803,013 SH   SOLE 0 803,013 0 0
MarkWest Energy Partners LP MLP 570759100 30,896 462,168 SH   SOLE 0 462,168 0 0
Mueller Water Products Inc Common Stock 624758108 30,717 4,445,277 SH   SOLE 0 4,445,277 0 0
Monsanto Co Common Stock 61166W101 30,556 309,275 SH   SOLE 0 309,275 0 0
Lamar Advertising Co Common Stock 512815101 28,909 666,271 SH   SOLE 0 666,271 0 0
Cummins Inc Common Stock 231021106 27,947 257,670 SH   SOLE 0 257,670 0 0
Lennar Corp Call 526057904 27,567 764,900 SH Call SOLE 0 764,900 0 0
Michael Kors Holdings Ltd Common Stock G60754101 27,493 443,286 SH   SOLE 0 443,286 0 0
United Parcel Service Inc Put 911312956 25,944 300,000 SH Put SOLE 0 300,000 0 0
Pinnacle Entertainment Inc Common Stock 723456109 25,908 1,317,154 SH   SOLE 0 1,317,154 0 0
American Tower Corp REIT 03027X100 25,739 351,768 SH   SOLE 0 351,768 0 0
Expeditors International of Washington Inc Common Stock 302130109 25,490 670,093 SH   SOLE 0 670,093 0 0
Tyson Foods Inc Common Stock 902494103 24,098 938,415 SH   SOLE 0 938,415 0 0
DISH Network Corp Common Stock 25470M109 23,509 552,894 SH   SOLE 0 552,894 0 0
HCA Holdings Inc Call 40412C901 23,208 643,600 SH Call SOLE 0 643,600 0 0
General Electric Co Common Stock 369604103 23,190 1,000,000 SH   SOLE 0 1,000,000 0 0
Baker Hughes Inc Call 057224907 23,065 500,000 SH Call SOLE 0 500,000 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 22,992 1,182,390 SH   SOLE 0 1,182,390 0 0
Dollar Tree Inc Common Stock 256746108 22,583 444,188 SH   SOLE 0 444,188 0 0
Abercrombie & Fitch Co Common Stock 002896207 22,044 487,170 SH   SOLE 0 487,170 0 0
Facebook Inc Common Stock 30303M102 21,711 872,643 SH   SOLE 0 872,643 0 0
Lennar Corp Common Stock 526057104 21,649 600,707 SH   SOLE 0 600,707 0 0
Huntsman Corp Common Stock 447011107 21,325 1,287,756 SH   SOLE 0 1,287,756 0 0
Churchill Downs Inc Common Stock 171484108 21,292 270,035 SH   SOLE 0 270,035 0 0
Boston Properties Inc REIT 101121101 21,238 201,366 SH   SOLE 0 201,366 0 0
NorthStar Realty Finance Corp REIT 66704R100 21,222 2,332,037 SH   SOLE 0 2,332,037 0 0
Cisco Systems Inc Common Stock 17275R102 20,795 854,549 SH   SOLE 0 854,549 0 0
Agilent Technologies Inc Common Stock 00846U101 20,661 483,180 SH   SOLE 0 483,180 0 0
Target Corp Put 87612E956 20,658 300,000 SH Put SOLE 0 300,000 0 0
Kohl's Corp Common Stock 500255104 20,557 406,994 SH   SOLE 0 406,994 0 0
AvalonBay Communities Inc REIT 053484101 20,377 151,044 SH   SOLE 0 151,044 0 0
Ingersoll-Rand PLC Common Stock G47791101 19,504 351,300 SH   SOLE 0 351,300 0 0
Ross Stores Inc Common Stock 778296103 19,410 299,495 SH   SOLE 0 299,495 0 0
Health Care Select Sector SPDR Fund Put 81369Y959 19,044 400,000 SH Put SOLE 0 400,000 0 0
Aetna Inc Common Stock 00817Y108 19,022 299,370 SH   SOLE 0 299,370 0 0
CarMax Inc Common Stock 143130102 18,876 408,926 SH   SOLE 0 408,926 0 0
Wal-Mart Stores Inc Put 931142953 18,623 250,000 SH Put SOLE 0 250,000 0 0
CBS Corp Common Stock 124857202 18,571 380,014 SH   SOLE 0 380,014 0 0
Whiting Petroleum Corp Call 966387902 18,436 400,000 SH Call SOLE 0 400,000 0 0
Digital Realty Trust Inc REIT 253868103 18,393 301,520 SH   SOLE 0 301,520 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 18,156 254,745 SH   SOLE 0 254,745 0 0
Energen Corp Common Stock 29265N108 18,132 346,953 SH   SOLE 0 346,953 0 0
UnitedHealth Group Inc Common Stock 91324P102 18,088 276,237 SH   SOLE 0 276,237 0 0
Regions Financial Corp Common Stock 7591EP100 18,016 1,890,478 SH   SOLE 0 1,890,478 0 0
Deckers Outdoor Corp Common Stock 243537107 17,905 354,476 SH   SOLE 0 354,476 0 0
Vantage Drilling Co Corporate Bond G93205AA3 17,636 14,382,000 PRN   SOLE 0 14,382,000 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 17,336 302,707 SH   SOLE 0 302,707 0 0
SanDisk Corp Common Stock 80004C101 17,124 280,260 SH   SOLE 0 280,260 0 0
General Motors Co Common Stock 37045V100 17,061 512,193 SH   SOLE 0 512,193 0 0
SBA Communications Corp Common Stock 78388J106 16,677 225,000 SH   SOLE 0 225,000 0 0
SemGroup Corp Common Stock 81663A105 16,586 307,952 SH   SOLE 0 307,952 0 0
Service Corp International/US Common Stock 817565104 16,477 913,883 SH   SOLE 0 913,883 0 0
Vantage Drilling Co Common Stock G93205113 16,408 8,043,228 SH   SOLE 0 8,043,228 0 0
Manitowoc Co Inc/The Common Stock 563571108 16,319 911,180 SH   SOLE 0 911,180 0 0
Cummins Inc Call 231021906 16,269 150,000 SH Call SOLE 0 150,000 0 0
General Growth Properties Inc REIT 370023103 16,047 807,585 SH   SOLE 0 807,585 0 0
Consumer Staples Select Sector SPDR Fund Put 81369Y958 15,868 400,000 SH Put SOLE 0 400,000 0 0
UGI Corp Call 902681905 15,644 400,000 SH Call SOLE 0 400,000 0 0
ResMed Inc Put 761152957 15,638 346,500 SH Put SOLE 0 346,500 0 0
Urban Outfitters Inc Common Stock 917047102 15,592 387,671 SH   SOLE 0 387,671 0 0
Financial Select Sector SPDR Fund Put 81369Y955 15,556 800,000 SH Put SOLE 0 800,000 0 0
Realogy Holdings Corp Common Stock 75605Y106 15,464 321,908 SH   SOLE 0 321,908 0 0
City National Corp/CA Common Stock 178566105 15,257 240,758 SH   SOLE 0 240,758 0 0
Prologis Inc REIT 74340W103 15,253 404,364 SH   SOLE 0 404,364 0 0
VCA Antech Inc Common Stock 918194101 15,246 584,365 SH   SOLE 0 584,365 0 0
MasTec Inc Common Stock 576323109 14,841 451,091 SH   SOLE 0 451,091 0 0
O'Reilly Automotive Inc Common Stock 67103H107 14,747 130,943 SH   SOLE 0 130,943 0 0
DaVita HealthCare Partners Inc Put 23918K958 14,496 120,000 SH Put SOLE 0 120,000 0 0
AvalonBay Communities Inc Put 053484951 14,314 106,100 SH Put SOLE 0 106,100 0 0
Vulcan Materials Co Common Stock 929160109 14,253 294,427 SH   SOLE 0 294,427 0 0
Simon Property Group Inc REIT 828806109 14,235 90,142 SH   SOLE 0 90,142 0 0
Jarden Corp Call 471109908 14,162 323,700 SH Call SOLE 0 323,700 0 0
Yandex NV Common Stock N97284108 14,088 509,520 SH   SOLE 0 509,520 0 0
KAR Auction Services Inc Common Stock 48238T109 13,350 583,736 SH   SOLE 0 583,736 0 0
Baxter International Inc Common Stock 071813109 13,322 192,313 SH   SOLE 0 192,313 0 0
Masco Corp Common Stock 574599106 13,121 673,204 SH   SOLE 0 673,204 0 0
Citigroup Inc Common Stock 172967424 13,063 272,311 SH   SOLE 0 272,311 0 0
Brunswick Corp/DE Common Stock 117043109 12,902 403,807 SH   SOLE 0 403,807 0 0
Acadia Realty Trust REIT 004239109 12,786 517,856 SH   SOLE 0 517,856 0 0
Alaska Air Group Inc Common Stock 011659109 12,452 239,470 SH   SOLE 0 239,470 0 0
McDonald's Corp Common Stock 580135101 12,358 124,830 SH   SOLE 0 124,830 0 0
Owens Corning Common Stock 690742101 12,194 312,030 SH   SOLE 0 312,030 0 0
Citrix Systems Inc Put 177376950 12,072 200,000 SH Put SOLE 0 200,000 0 0
Darden Restaurants Inc Common Stock 237194105 12,027 238,258 SH   SOLE 0 238,258 0 0
Equinix Inc Common Stock 29444U502 11,924 64,554 SH   SOLE 0 64,554 0 0
Apple Inc Call 037833900 11,896 30,000 SH Call SOLE 0 30,000 0 0
Nu Skin Enterprises Inc Call 67018T905 11,766 192,500 SH Call SOLE 0 192,500 0 0
Equity Residential REIT 29476L107 11,710 201,680 SH   SOLE 0 201,680 0 0
Forest Laboratories Inc Common Stock 345838106 11,612 283,222 SH   SOLE 0 283,222 0 0
Medivation Inc Common Stock 58501N101 11,565 235,060 SH   SOLE 0 235,060 0 0
Amazon.com Inc Common Stock 023135106 11,545 41,574 SH   SOLE 0 41,574 0 0
Salesforce.com Inc Common Stock 79466L302 11,494 301,040 SH   SOLE 0 301,040 0 0
Express Scripts Holding Co Common Stock 30219G108 11,412 184,846 SH   SOLE 0 184,846 0 0
Joy Global Inc Call 481165908 11,405 235,000 SH Call SOLE 0 235,000 0 0
Quanta Services Inc Common Stock 74762E102 11,246 425,000 SH   SOLE 0 425,000 0 0
Taubman Centers Inc REIT 876664103 11,177 148,734 SH   SOLE 0 148,734 0 0
Warner Chilcott PLC Common Stock G94368100 11,157 560,407 SH   SOLE 0 560,407 0 0
Atlas Pipeline Partners LP MLP 049392103 11,075 290,000 SH   SOLE 0 290,000 0 0
Kilroy Realty Corp REIT 49427F108 10,969 206,919 SH   SOLE 0 206,919 0 0
SL Green Realty Corp REIT 78440X101 10,930 123,933 SH   SOLE 0 123,933 0 0
CareFusion Corp Common Stock 14170T101 10,842 294,209 SH   SOLE 0 294,209 0 0
Waste Connections Inc Common Stock 941053100 10,604 257,755 SH   SOLE 0 257,755 0 0
Citrix Systems Inc Common Stock 177376100 10,573 175,170 SH   SOLE 0 175,170 0 0
Ventas Inc REIT 92276F100 10,536 151,690 SH   SOLE 0 151,690 0 0
PVH Corp Common Stock 693656100 10,513 84,074 SH   SOLE 0 84,074 0 0
NextEra Energy Inc Common Stock 65339F101 10,433 128,040 SH   SOLE 0 128,040 0 0
Autodesk Inc Common Stock 052769106 10,407 306,640 SH   SOLE 0 306,640 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 10,314 28,308 SH   SOLE 0 28,308 0 0
Dollar Tree Inc Call 256746908 10,092 198,500 SH Call SOLE 0 198,500 0 0
WW Grainger Inc Common Stock 384802104 10,087 40,000 SH   SOLE 0 40,000 0 0
Coca-Cola Co/The Call 191216900 10,028 250,000 SH Call SOLE 0 250,000 0 0
Coca-Cola Co/The Common Stock 191216100 10,005 249,450 SH   SOLE 0 249,450 0 0
US Bancorp/MN Common Stock 902973304 9,922 274,473 SH   SOLE 0 274,473 0 0
HCA Holdings Inc Common Stock 40412C101 9,916 274,998 SH   SOLE 0 274,998 0 0
Las Vegas Sands Corp Common Stock 517834107 9,895 186,937 SH   SOLE 0 186,937 0 0
CBRE Group Inc Common Stock 12504L109 9,886 423,199 SH   SOLE 0 423,199 0 0
BB&T Corp Common Stock 054937107 9,764 288,196 SH   SOLE 0 288,196 0 0
Patterson Cos Inc Common Stock 703395103 9,710 258,240 SH   SOLE 0 258,240 0 0
Southern Copper Corp Put 84265V955 9,667 350,000 SH Put SOLE 0 350,000 0 0
SPDR Barclays High Yield Bond ETF ETP 78464A417 9,559 242,057 SH   SOLE 0 242,057 0 0
Sagent Pharmaceuticals Inc Common Stock 786692103 9,470 451,370 SH   SOLE 0 451,370 0 0
GlaxoSmithKline PLC ADR 37733W105 9,390 187,908 SH   SOLE 0 187,908 0 0
American Residential Properties Inc REIT 02927E303 9,385 545,644 SH   SOLE 0 545,644 0 0
Nationstar Mortgage Holdings Inc Put 63861C959 9,360 250,000 SH Put SOLE 0 250,000 0 0
Boston Scientific Corp Common Stock 101137107 9,306 1,003,880 SH   SOLE 0 1,003,880 0 0
Genworth Financial Inc Common Stock 37247D106 9,128 800,000 SH   SOLE 0 800,000 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 9,125 116,542 SH   SOLE 0 116,542 0 0
E*TRADE Financial Corp Common Stock 269246401 9,099 718,741 SH   SOLE 0 718,741 0 0
Symantec Corp Call 871503908 8,992 400,000 SH Call SOLE 0 400,000 0 0
State Street Corp Common Stock 857477103 8,976 137,650 SH   SOLE 0 137,650 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 8,962 188,235 SH   SOLE 0 188,235 0 0
Host Hotels & Resorts Inc REIT 44107P104 8,933 529,529 SH   SOLE 0 529,529 0 0
Webster Financial Corp Common Stock 947890109 8,922 347,413 SH   SOLE 0 347,413 0 0
KB Home Common Stock 48666K109 8,851 450,890 SH   SOLE 0 450,890 0 0
Outerwall Inc Call 19259P900 8,802 150,000 SH Call SOLE 0 150,000 0 0
Consumer Staples Select Sector SPDR Fund ETP 81369Y308 8,783 221,396 SH   SOLE 0 221,396 0 0
QLIK Technologies Inc Common Stock 74733T105 8,668 306,620 SH   SOLE 0 306,620 0 0
Bank of America Corp Common Stock 060505104 8,615 669,910 SH   SOLE 0 669,910 0 0
JDS Uniphase Corp Call 46612J907 8,612 598,500 SH Call SOLE 0 598,500 0 0
DDR Corp REIT 23317H102 8,610 517,141 SH   SOLE 0 517,141 0 0
Zoetis Inc Common Stock 98978V103 8,596 278,271 SH   SOLE 0 278,271 0 0
TJX Cos Inc Common Stock 872540109 8,557 170,930 SH   SOLE 0 170,930 0 0
QLIK Technologies Inc Put 74733T955 8,481 300,000 SH Put SOLE 0 300,000 0 0
Zions Bancorporation Common Stock 989701107 8,404 290,606 SH   SOLE 0 290,606 0 0
ITC Holdings Corp Common Stock 465685105 8,341 91,360 SH   SOLE 0 91,360 0 0
Energy Transfer Partners LP MLP 29273R109 8,339 165,000 SH   SOLE 0 165,000 0 0
Nordstrom Inc Common Stock 655664100 8,292 138,335 SH   SOLE 0 138,335 0 0
Smithfield Foods Inc Put 832248958 8,188 250,000 SH Put SOLE 0 250,000 0 0
EMC Corp/MA Common Stock 268648102 8,161 345,497 SH   SOLE 0 345,497 0 0
Best Buy Co Inc Common Stock 086516101 8,145 298,010 SH   SOLE 0 298,010 0 0
HCP Inc REIT 40414L109 8,070 177,592 SH   SOLE 0 177,592 0 0
SPDR S&P 500 ETF Trust Call 78462F903 8,021 50,000 SH Call SOLE 0 50,000 0 0
NIKE Inc Call 654106903 7,960 125,000 SH Call SOLE 0 125,000 0 0
Pike Electric Corp Common Stock 721283109 7,909 643,008 SH   SOLE 0 643,008 0 0
Marriott International Inc/DE Common Stock 571903202 7,844 194,293 SH   SOLE 0 194,293 0 0
International Paper Co Common Stock 460146103 7,717 174,153 SH   SOLE 0 174,153 0 0
FactSet Research Systems Inc Call 303075905 7,646 75,000 SH Call SOLE 0 75,000 0 0
Discover Financial Services Common Stock 254709108 7,629 160,134 SH   SOLE 0 160,134 0 0
Kohl's Corp Call 500255904 7,577 150,000 SH Call SOLE 0 150,000 0 0
Jarden Corp Common Stock 471109108 7,567 172,965 SH   SOLE 0 172,965 0 0
Dollar General Corp Put 256677955 7,565 150,000 SH Put SOLE 0 150,000 0 0
Sotheby's Call 835898907 7,537 198,800 SH Call SOLE 0 198,800 0 0
priceline.com Inc Common Stock 741503403 7,512 9,087 SH   SOLE 0 9,087 0 0
Celgene Corp Common Stock 151020104 7,468 63,840 SH   SOLE 0 63,840 0 0
EPR Properties REIT 26884U109 7,358 146,369 SH   SOLE 0 146,369 0 0
Federal Realty Investment Trust REIT 313747206 7,284 70,250 SH   SOLE 0 70,250 0 0
Onyx Pharmaceuticals Inc Common Stock 683399109 7,197 82,900 SH   SOLE 0 82,900 0 0
Madison Square Garden Co/The Common Stock 55826P100 7,171 121,035 SH   SOLE 0 121,035 0 0
Jazz Pharmaceuticals Plc Common Stock G50871105 7,158 104,152 SH   SOLE 0 104,152 0 0
Atlas Energy LP MLP 04930A104 7,022 143,327 SH   SOLE 0 143,327 0 0
Visteon Corp Common Stock 92839U206 7,016 111,146 SH   SOLE 0 111,146 0 0
Bank of New York Mellon Corp/The Put 064058950 7,013 250,000 SH Put SOLE 0 250,000 0 0
CarMax Inc Put 143130952 6,924 150,000 SH Put SOLE 0 150,000 0 0
Microsoft Corp Call 594918904 6,909 200,000 SH Call SOLE 0 200,000 0 0
American Realty Capital Properties Inc REIT 02917T104 6,861 449,611 SH   SOLE 0 449,611 0 0
Weatherford International Ltd/Switzerland Call H27013903 6,850 500,000 SH Call SOLE 0 500,000 0 0
OGE Energy Corp Call 670837903 6,820 200,000 SH Call SOLE 0 200,000 0 0
SVB Financial Group Common Stock 78486Q101 6,804 81,658 SH   SOLE 0 81,658 0 0
Open Text Corp Put 683715956 6,792 99,200 SH Put SOLE 0 99,200 0 0
ANN INC Common Stock 035623107 6,777 204,130 SH   SOLE 0 204,130 0 0
Westlake Chemical Corp Common Stock 960413102 6,755 70,070 SH   SOLE 0 70,070 0 0
iShares U.S. Home Construction ETF Put 464288952 6,714 300,000 SH Put SOLE 0 300,000 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 6,690 29,750 SH   SOLE 0 29,750 0 0
PulteGroup Inc Common Stock 745867101 6,640 350,000 SH   SOLE 0 350,000 0 0
Ctrip.com International Ltd ADR 22943F100 6,617 202,793 SH   SOLE 0 202,793 0 0
Bloomin' Brands Inc Common Stock 094235108 6,612 265,755 SH   SOLE 0 265,755 0 0
Toll Brothers Inc Common Stock 889478103 6,594 202,080 SH   SOLE 0 202,080 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 6,583 116,718 SH   SOLE 0 116,718 0 0
Sotheby's Common Stock 835898107 6,515 171,845 SH   SOLE 0 171,845 0 0
JC Penney Co Inc Common Stock 708160106 6,514 381,355 SH   SOLE 0 381,355 0 0
Ross Stores Inc Call 778296903 6,481 100,000 SH Call SOLE 0 100,000 0 0
CareFusion Corp Call 14170T901 6,434 174,600 SH Call SOLE 0 174,600 0 0
M&T Bank Corp Common Stock 55261F104 6,416 57,410 SH   SOLE 0 57,410 0 0
Wynn Resorts Ltd Call 983134907 6,399 50,000 SH Call SOLE 0 50,000 0 0
Teradyne Inc Common Stock 880770102 6,379 363,086 SH   SOLE 0 363,086 0 0
Palo Alto Networks Inc Common Stock 697435105 6,373 151,164 SH   SOLE 0 151,164 0 0
Analog Devices Inc Common Stock 032654105 6,333 140,550 SH   SOLE 0 140,550 0 0
Omnicare Inc Common Stock 681904108 6,333 132,743 SH   SOLE 0 132,743 0 0
Alliance Data Systems Corp Common Stock 018581108 6,313 34,875 SH   SOLE 0 34,875 0 0
Darden Restaurants Inc Call 237194905 6,310 125,000 SH Call SOLE 0 125,000 0 0
Oracle Corp Common Stock 68389X105 6,254 203,650 SH   SOLE 0 203,650 0 0
Family Dollar Stores Inc Put 307000959 6,231 100,000 SH Put SOLE 0 100,000 0 0
Quest Diagnostics Inc Common Stock 74834L100 6,220 102,594 SH   SOLE 0 102,594 0 0
T-Mobile US Inc Common Stock 872590104 6,203 250,000 SH   SOLE 0 250,000 0 0
Cigna Corp Common Stock 125509109 6,198 85,500 SH   SOLE 0 85,500 0 0
Lowe's Cos Inc Put 548661957 6,135 150,000 SH Put SOLE 0 150,000 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 6,104 91,412 SH   SOLE 0 91,412 0 0
Sabra Health Care REIT Inc REIT 78573L106 6,101 233,668 SH   SOLE 0 233,668 0 0
American Capital Agency Corp REIT 02503X105 6,089 264,632 SH   SOLE 0 264,632 0 0
Och-Ziff Capital Management Group LLC MLP 67551U105 6,085 582,868 SH   SOLE 0 582,868 0 0
Activision Blizzard Inc Common Stock 00507V109 6,084 426,622 SH   SOLE 0 426,622 0 0
Hess Corp Common Stock 42809H107 6,081 91,460 SH   SOLE 0 91,460 0 0
iShares MSCI Australia ETF ETP 464286103 6,059 268,334 SH   SOLE 0 268,334 0 0
Dole Food Co Inc Common Stock 256603101 6,056 475,000 SH   SOLE 0 475,000 0 0
EnPro Industries Inc Common Stock 29355X107 5,971 117,639 SH   SOLE 0 117,639 0 0
Spectra Energy Corp Common Stock 847560109 5,944 172,500 SH   SOLE 0 172,500 0 0
Health Management Associates Inc Common Stock 421933102 5,820 370,260 SH   SOLE 0 370,260 0 0
T Rowe Price Group Inc Common Stock 74144T108 5,800 79,240 SH   SOLE 0 79,240 0 0
NXP Semiconductor NV Common Stock N6596X109 5,793 186,740 SH   SOLE 0 186,740 0 0
Hillshire Brands Co Common Stock 432589109 5,780 174,741 SH   SOLE 0 174,741 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 5,775 150,000 SH   SOLE 0 150,000 0 0
CA Inc Call 12673P905 5,724 200,000 SH Call SOLE 0 200,000 0 0
Cinemark Holdings Inc Common Stock 17243V102 5,717 204,747 SH   SOLE 0 204,747 0 0
CommVault Systems Inc Put 204166952 5,692 75,000 SH Put SOLE 0 75,000 0 0
Cognizant Technology Solutions Corp Call 192446902 5,638 90,000 SH Call SOLE 0 90,000 0 0
Zillow Inc Put 98954A957 5,630 100,000 SH Put SOLE 0 100,000 0 0
Zumiez Inc Common Stock 989817101 5,556 193,247 SH   SOLE 0 193,247 0 0
Macerich Co/The REIT 554382101 5,534 90,770 SH   SOLE 0 90,770 0 0
Linear Technology Corp Call 535678906 5,526 150,000 SH Call SOLE 0 150,000 0 0
MFA Financial Inc REIT 55272X102 5,504 651,415 SH   SOLE 0 651,415 0 0
First Niagara Financial Group Inc Common Stock 33582V108 5,461 542,338 SH   SOLE 0 542,338 0 0
Lorillard Inc Put 544147951 5,460 125,000 SH Put SOLE 0 125,000 0 0
SolarWinds Inc Call 83416B909 5,433 140,000 SH Call SOLE 0 140,000 0 0
Public Storage REIT 74460D109 5,409 35,280 SH   SOLE 0 35,280 0 0
Monster Beverage Corp Common Stock 611740101 5,396 88,706 SH   SOLE 0 88,706 0 0
DCT Industrial Trust Inc REIT 233153105 5,387 753,470 SH   SOLE 0 753,470 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 5,355 160,610 SH   SOLE 0 160,610 0 0
BorgWarner Inc Common Stock 099724106 5,329 61,852 SH   SOLE 0 61,852 0 0
KNOT Offshore Partners LP MLP Y48125101 5,327 241,905 SH   SOLE 0 241,905 0 0
Sarepta Therapeutics Inc Common Stock 803607100 5,325 140,000 SH   SOLE 0 140,000 0 0
LinkedIn Corp Common Stock 53578A108 5,323 29,853 SH   SOLE 0 29,853 0 0
CF Industries Holdings Inc Common Stock 125269100 5,289 30,840 SH   SOLE 0 30,840 0 0
United States Steel Corp Call 912909908 5,259 300,000 SH Call SOLE 0 300,000 0 0
Charles Schwab Corp/The Common Stock 808513105 5,208 245,293 SH   SOLE 0 245,293 0 0
Eagle Materials Inc Common Stock 26969P108 5,187 78,275 SH   SOLE 0 78,275 0 0
AbbVie Inc Common Stock 00287Y109 5,168 125,000 SH   SOLE 0 125,000 0 0
Starwood Property Trust Inc REIT 85571B105 5,135 207,465 SH   SOLE 0 207,465 0 0
QLogic Corp Common Stock 747277101 5,103 533,835 SH   SOLE 0 533,835 0 0
General Mills Inc Common Stock 370334104 5,096 105,000 SH   SOLE 0 105,000 0 0
Fifth Third Bancorp Common Stock 316773100 5,078 281,315 SH   SOLE 0 281,315 0 0
E*TRADE Financial Corp Put 269246951 5,064 400,000 SH Put SOLE 0 400,000 0 0
General Motors Co Put 37045V950 4,997 150,000 SH Put SOLE 0 150,000 0 0
Select Income REIT REIT 81618T100 4,963 177,000 SH   SOLE 0 177,000 0 0
American Eagle Outfitters Inc Common Stock 02553E106 4,954 271,300 SH   SOLE 0 271,300 0 0
Clearwire Corp Common Stock 18538Q105 4,945 990,000 SH   SOLE 0 990,000 0 0
LPL Financial Holdings Inc Common Stock 50212V100 4,938 130,776 SH   SOLE 0 130,776 0 0
Post Properties Inc REIT 737464107 4,937 99,761 SH   SOLE 0 99,761 0 0
Catamaran Corp Common Stock 148887102 4,931 101,130 SH   SOLE 0 101,130 0 0
TCF Financial Corp Common Stock 872275102 4,880 344,120 SH   SOLE 0 344,120 0 0
Joy Global Inc Common Stock 481165108 4,853 100,000 SH   SOLE 0 100,000 0 0
iShares Russell 2000 ETF Call 464287905 4,850 50,000 SH Call SOLE 0 50,000 0 0
Yandex NV Call N97284908 4,839 175,000 SH Call SOLE 0 175,000 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 4,829 30,100 SH   SOLE 0 30,100 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 4,809 542,798 SH   SOLE 0 542,798 0 0
Macy's Inc Call 55616P904 4,800 100,000 SH Call SOLE 0 100,000 0 0
Finish Line Inc/The Common Stock 317923100 4,781 218,701 SH   SOLE 0 218,701 0 0
CardioNet Inc Common Stock 14159L103 4,780 810,230 SH   SOLE 0 810,230 0 0
QUALCOMM Inc Common Stock 747525103 4,780 78,240 SH   SOLE 0 78,240 0 0
Cerner Corp Call 156782904 4,766 99,200 SH Call SOLE 0 99,200 0 0
Cognizant Technology Solutions Corp Put 192446952 4,698 75,000 SH Put SOLE 0 75,000 0 0
STAG Industrial Inc REIT 85254J102 4,687 234,922 SH   SOLE 0 234,922 0 0
PrivateBancorp Inc Common Stock 742962103 4,630 218,116 SH   SOLE 0 218,116 0 0
Waters Corp Common Stock 941848103 4,594 45,913 SH   SOLE 0 45,913 0 0
WisdomTree Japan Hedged Equity Fund ETP 97717W851 4,561 100,000 SH   SOLE 0 100,000 0 0
ICICI Bank Ltd ADR 45104G104 4,559 119,183 SH   SOLE 0 119,183 0 0
Pharmacyclics Inc Common Stock 716933106 4,495 56,563 SH   SOLE 0 56,563 0 0
Annie's Inc Common Stock 03600T104 4,451 104,137 SH   SOLE 0 104,137 0 0
Lam Research Corp Call 512807908 4,434 100,000 SH Call SOLE 0 100,000 0 0
Aegerion Pharmaceuticals Inc Common Stock 00767E102 4,434 70,000 SH   SOLE 0 70,000 0 0
Children's Place Retail Stores Inc/The Common Stock 168905107 4,424 80,733 SH   SOLE 0 80,733 0 0
RLJ Lodging Trust REIT 74965L101 4,415 196,312 SH   SOLE 0 196,312 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 4,403 55,000 SH   SOLE 0 55,000 0 0
Incyte Corp Ltd Call 45337C902 4,400 200,000 SH Call SOLE 0 200,000 0 0
Darling International Inc Common Stock 237266101 4,388 235,155 SH   SOLE 0 235,155 0 0
BorgWarner Inc Put 099724956 4,308 50,000 SH Put SOLE 0 50,000 0 0
Celldex Therapeutics Inc Common Stock 15117B103 4,293 275,000 SH   SOLE 0 275,000 0 0
Essex Property Trust Inc REIT 297178105 4,290 26,996 SH   SOLE 0 26,996 0 0
Novartis AG ADR 66987V109 4,278 60,500 SH   SOLE 0 60,500 0 0
Corning Inc Call 219350905 4,269 300,000 SH Call SOLE 0 300,000 0 0
Allergan Inc/United States Common Stock 018490102 4,257 50,540 SH   SOLE 0 50,540 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 4,241 69,385 SH   SOLE 0 69,385 0 0
Oaktree Capital Group LLC MLP 674001201 4,225 80,404 SH   SOLE 0 80,404 0 0
Zillow Inc Call 98954A907 4,223 75,000 SH Call SOLE 0 75,000 0 0
Western Gas Partners LP MLP 958254104 4,218 65,000 SH   SOLE 0 65,000 0 0
Palo Alto Networks Inc Call 697435905 4,216 100,000 SH Call SOLE 0 100,000 0 0
Hospira Inc Common Stock 441060100 4,214 110,000 SH   SOLE 0 110,000 0 0
KLA-Tencor Corp Call 482480900 4,180 75,000 SH Call SOLE 0 75,000 0 0
First Industrial Realty Trust Inc REIT 32054K103 4,145 273,218 SH   SOLE 0 273,218 0 0
Medtronic Inc Common Stock 585055106 4,131 80,260 SH   SOLE 0 80,260 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 4,123 48,713 SH   SOLE 0 48,713 0 0
CubeSmart REIT 229663109 4,122 257,974 SH   SOLE 0 257,974 0 0
Humana Inc Common Stock 444859102 4,121 48,834 SH   SOLE 0 48,834 0 0
Equity Lifestyle Properties Inc REIT 29472R108 4,091 52,055 SH   SOLE 0 52,055 0 0
Western Gas Equity Partners LP MLP 95825R103 4,070 98,868 SH   SOLE 0 98,868 0 0
Concur Technologies Inc Put 206708959 4,069 50,000 SH Put SOLE 0 50,000 0 0
Lamar Advertising Co Call 512815901 4,053 93,400 SH Call SOLE 0 93,400 0 0
Saks Inc Common Stock 79377W108 4,046 296,660 SH   SOLE 0 296,660 0 0
Atmel Corp Call 049513904 4,037 550,000 SH Call SOLE 0 550,000 0 0
Tata Motors Ltd ADR 876568502 4,027 171,813 SH   SOLE 0 171,813 0 0
Carriage Services Inc Common Stock 143905107 4,010 236,553 SH   SOLE 0 236,553 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 4,004 40,000 SH   SOLE 0 40,000 0 0
MBIA Inc Common Stock 55262C100 3,987 299,561 SH   SOLE 0 299,561 0 0
Lear Corp Common Stock 521865204 3,984 65,900 SH   SOLE 0 65,900 0 0
BioMed Realty Trust Inc REIT 09063H107 3,963 195,901 SH   SOLE 0 195,901 0 0
Louisiana-Pacific Corp Common Stock 546347105 3,938 266,280 SH   SOLE 0 266,280 0 0
Edwards Lifesciences Corp Common Stock 28176E108 3,917 58,291 SH   SOLE 0 58,291 0 0
DuPont Fabros Technology Inc REIT 26613Q106 3,890 161,060 SH   SOLE 0 161,060 0 0
Mylan Inc/PA Common Stock 628530107 3,861 124,413 SH   SOLE 0 124,413 0 0
Apple Inc Common Stock 037833100 3,847 9,701 SH   SOLE 0 9,701 0 0
Celanese Corp Common Stock 150870103 3,837 85,643 SH   SOLE 0 85,643 0 0
JPMorgan Chase & Co Common Stock 46625H100 3,832 72,593 SH   SOLE 0 72,593 0 0
Sotheby's Put 835898957 3,791 100,000 SH Put SOLE 0 100,000 0 0
Take-Two Interactive Software Inc Call 874054909 3,714 248,100 SH Call SOLE 0 248,100 0 0
Oil States International Inc Put 678026955 3,706 40,000 SH Put SOLE 0 40,000 0 0
Volcano Corp Common Stock 928645100 3,681 203,007 SH   SOLE 0 203,007 0 0
SanDisk Corp Call 80004C901 3,666 60,000 SH Call SOLE 0 60,000 0 0
Grifols SA ADR 398438408 3,647 128,040 SH   SOLE 0 128,040 0 0
RF Micro Devices Inc Common Stock 749941100 3,608 675,010 SH   SOLE 0 675,010 0 0
Adobe Systems Inc Common Stock 00724F101 3,583 78,650 SH   SOLE 0 78,650 0 0
Waddell & Reed Financial Inc Common Stock 930059100 3,553 81,686 SH   SOLE 0 81,686 0 0
Franklin Resources Inc Common Stock 354613101 3,489 25,650 SH   SOLE 0 25,650 0 0
Cirrus Logic Inc Call 172755900 3,472 200,000 SH Call SOLE 0 200,000 0 0
Tenet Healthcare Corp Common Stock 88033G407 3,463 75,117 SH   SOLE 0 75,117 0 0
Fairchild Semiconductor International Inc Call 303726903 3,450 250,000 SH Call SOLE 0 250,000 0 0
American International Group Inc Common Stock 026874784 3,450 77,171 SH   SOLE 0 77,171 0 0
McKesson Corp Common Stock 58155Q103 3,435 30,000 SH   SOLE 0 30,000 0 0
VMware Inc Common Stock 928563402 3,422 51,080 SH   SOLE 0 51,080 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 3,421 88,300 SH   SOLE 0 88,300 0 0
CME Group Inc/IL Common Stock 12572Q105 3,420 45,028 SH   SOLE 0 45,028 0 0
TRI Pointe Homes Inc Common Stock 87265H109 3,405 205,372 SH   SOLE 0 205,372 0 0
Broadcom Corp Call 111320907 3,380 100,000 SH Call SOLE 0 100,000 0 0
ASML Holding NV NY Reg Shrs N07059210 3,358 42,450 SH   SOLE 0 42,450 0 0
VMware Inc Put 928563952 3,350 50,000 SH Put SOLE 0 50,000 0 0
Royal Caribbean Cruises Ltd Put V7780T953 3,334 100,000 SH Put SOLE 0 100,000 0 0
ViroPharma Inc Common Stock 928241108 3,296 115,057 SH   SOLE 0 115,057 0 0
Skyworks Solutions Inc Call 83088M902 3,284 150,000 SH Call SOLE 0 150,000 0 0
JC Penney Co Inc Call 708160906 3,281 192,100 SH Call SOLE 0 192,100 0 0
Informatica Corp Call 45666Q902 3,253 93,000 SH Call SOLE 0 93,000 0 0
Cliffs Natural Resources Inc Call 18683K901 3,250 200,000 SH Call SOLE 0 200,000 0 0
Glimcher Realty Trust REIT 379302102 3,218 294,674 SH   SOLE 0 294,674 0 0
Bank of America Corp Put 060505954 3,215 250,000 SH Put SOLE 0 250,000 0 0
Intelsat SA Common Stock L5140P101 3,214 160,690 SH   SOLE 0 160,690 0 0
Sensata Technologies Holding NV Common Stock N7902X106 3,193 91,480 SH   SOLE 0 91,480 0 0
Sirona Dental Systems Inc Common Stock 82966C103 3,149 47,800 SH   SOLE 0 47,800 0 0
Pentair Ltd Common Stock H6169Q108 3,116 54,020 SH   SOLE 0 54,020 0 0
Enterprise Products Partners LP MLP 293792107 3,108 50,000 SH   SOLE 0 50,000 0 0
Advanced Micro Devices Inc Common Stock 007903107 3,099 759,560 SH   SOLE 0 759,560 0 0
Sempra Energy Common Stock 816851109 3,066 37,500 SH   SOLE 0 37,500 0 0
Standard Pacific Corp Common Stock 85375C101 3,060 367,296 SH   SOLE 0 367,296 0 0
SanDisk Corp Put 80004C951 3,055 50,000 SH Put SOLE 0 50,000 0 0
Cardinal Health Inc Common Stock 14149Y108 3,045 64,522 SH   SOLE 0 64,522 0 0
TripAdvisor Inc Call 896945901 3,044 50,000 SH Call SOLE 0 50,000 0 0
Scripps Networks Interactive Inc Common Stock 811065101 3,004 45,000 SH   SOLE 0 45,000 0 0
Micron Technology Inc Common Stock 595112103 2,967 207,040 SH   SOLE 0 207,040 0 0
Theravance Inc Common Stock 88338T104 2,927 75,973 SH   SOLE 0 75,973 0 0
iShares MSCI South Africa ETF ETP 464286780 2,922 50,000 SH   SOLE 0 50,000 0 0
Emeritus Corp Common Stock 291005106 2,896 124,920 SH   SOLE 0 124,920 0 0
Repros Therapeutics Inc Common Stock 76028H209 2,875 155,851 SH   SOLE 0 155,851 0 0
Sourcefire Inc Common Stock 83616T108 2,831 50,956 SH   SOLE 0 50,956 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 2,793 113,074 SH   SOLE 0 113,074 0 0
Auxilium Pharmaceuticals Inc Common Stock 05334D107 2,788 167,623 SH   SOLE 0 167,623 0 0
Targa Resources Partners LP MLP 87611X105 2,775 55,000 SH   SOLE 0 55,000 0 0
Melco Crown Entertainment Ltd ADR 585464100 2,766 123,694 SH   SOLE 0 123,694 0 0
Walgreen Co Common Stock 931422109 2,758 62,400 SH   SOLE 0 62,400 0 0
iShares Transportation Average ETF ETP 464287192 2,747 25,000 SH   SOLE 0 25,000 0 0
Colfax Corp Common Stock 194014106 2,716 52,123 SH   SOLE 0 52,123 0 0
New Oriental Education & Technology Group ADR 647581107 2,669 120,498 SH   SOLE 0 120,498 0 0
Masimo Corp Common Stock 574795100 2,645 124,781 SH   SOLE 0 124,781 0 0
Take-Two Interactive Software Inc Common Stock 874054109 2,608 174,226 SH   SOLE 0 174,226 0 0
AMC Networks Inc Common Stock 00164V103 2,603 39,847 SH   SOLE 0 39,847 0 0
Synergy Resources Corp Common Stock 87164P103 2,584 353,000 SH   SOLE 0 353,000 0 0
iShares MSCI Hong Kong ETF ETP 464286871 2,549 139,100 SH   SOLE 0 139,100 0 0
Yahoo! Inc Common Stock 984332106 2,533 100,806 SH   SOLE 0 100,806 0 0
Array BioPharma Inc Common Stock 04269X105 2,533 557,940 SH   SOLE 0 557,940 0 0
Dick's Sporting Goods Inc Put 253393952 2,503 50,000 SH Put SOLE 0 50,000 0 0
iGATE Corp Put 45169U955 2,463 150,000 SH Put SOLE 0 150,000 0 0
Post Holdings Inc Common Stock 737446104 2,450 56,122 SH   SOLE 0 56,122 0 0
Hersha Hospitality Trust REIT 427825104 2,423 429,641 SH   SOLE 0 429,641 0 0
Citigroup Inc Put 172967954 2,399 50,000 SH Put SOLE 0 50,000 0 0
Staples Inc Call 855030902 2,382 150,100 SH Call SOLE 0 150,100 0 0
Cooper Cos Inc/The Common Stock 216648402 2,381 20,000 SH   SOLE 0 20,000 0 0
Symantec Corp Put 871503958 2,248 100,000 SH Put SOLE 0 100,000 0 0
Morgan Stanley Common Stock 617446448 2,229 91,257 SH   SOLE 0 91,257 0 0
Atmel Corp Put 049513954 2,202 300,000 SH Put SOLE 0 300,000 0 0
Synovus Financial Corp Common Stock 87161C105 2,172 743,961 SH   SOLE 0 743,961 0 0
Beazer Homes USA Inc Common Stock 07556Q881 2,113 120,590 SH   SOLE 0 120,590 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 2,098 132,132 SH   SOLE 0 132,132 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 2,085 161,149 SH   SOLE 0 161,149 0 0
Splunk Inc Common Stock 848637104 2,079 44,835 SH   SOLE 0 44,835 0 0
Cavium Inc Common Stock 14964U108 2,047 57,880 SH   SOLE 0 57,880 0 0
Prosperity Bancshares Inc Common Stock 743606105 2,041 39,415 SH   SOLE 0 39,415 0 0
ServiceNow Inc Call 81762P902 2,020 50,000 SH Call SOLE 0 50,000 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 2,003 599,711 SH   SOLE 0 599,711 0 0
InvenSense Inc Call 46123D905 1,999 130,000 SH Call SOLE 0 130,000 0 0
Polypore International Inc Call 73179V903 1,995 49,500 SH Call SOLE 0 49,500 0 0
Brookdale Senior Living Inc Common Stock 112463104 1,967 74,405 SH   SOLE 0 74,405 0 0
Dana Holding Corp Call 235825905 1,926 100,000 SH Call SOLE 0 100,000 0 0
SolarWinds Inc Put 83416B959 1,925 49,600 SH Put SOLE 0 49,600 0 0
Expedia Inc Common Stock 30212P303 1,921 31,940 SH   SOLE 0 31,940 0 0
Regions Financial Corp Call 7591EP900 1,906 200,000 SH Call SOLE 0 200,000 0 0
Covidien PLC Common Stock G2554F113 1,862 29,633 SH   SOLE 0 29,633 0 0
Globus Medical Inc Common Stock 379577208 1,829 108,462 SH   SOLE 0 108,462 0 0
Incyte Corp Ltd Common Stock 45337C102 1,760 80,000 SH   SOLE 0 80,000 0 0
Teradyne Inc Call 880770902 1,757 100,000 SH Call SOLE 0 100,000 0 0
United Continental Holdings Inc Common Stock 910047109 1,744 55,730 SH   SOLE 0 55,730 0 0
Two Harbors Investment Corp REIT 90187B101 1,738 169,537 SH   SOLE 0 169,537 0 0
O'Reilly Automotive Inc Put 67103H957 1,689 15,000 SH Put SOLE 0 15,000 0 0
OpenTable Inc Common Stock 68372A104 1,603 25,070 SH   SOLE 0 25,070 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 1,566 25,000 SH   SOLE 0 25,000 0 0
Puma Biotechnology Inc Common Stock 74587V107 1,565 35,267 SH   SOLE 0 35,267 0 0
Greenhill & Co Inc Common Stock 395259104 1,554 33,977 SH   SOLE 0 33,977 0 0
Synaptics Inc Call 87157D909 1,542 40,000 SH Call SOLE 0 40,000 0 0
CommVault Systems Inc Call 204166902 1,518 20,000 SH Call SOLE 0 20,000 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 1,505 34,764 SH   SOLE 0 34,764 0 0
Nokia OYJ Call 654902904 1,496 400,000 SH Call SOLE 0 400,000 0 0
Applied Materials Inc Put 038222955 1,492 100,000 SH Put SOLE 0 100,000 0 0
JDS Uniphase Corp Put 46612J957 1,439 100,000 SH Put SOLE 0 100,000 0 0
Microsoft Corp Common Stock 594918104 1,422 41,167 SH   SOLE 0 41,167 0 0
NVIDIA Corp Call 67066G904 1,404 100,000 SH Call SOLE 0 100,000 0 0
Fairchild Semiconductor International Inc Put 303726953 1,380 100,000 SH Put SOLE 0 100,000 0 0
PowerShares Emerging Markets Sovereign Debt Portfolio Put 73936T953 1,366 50,000 SH Put SOLE 0 50,000 0 0
Saks Inc Call 79377W908 1,364 100,000 SH Call SOLE 0 100,000 0 0
Freescale Semiconductor Ltd Call G3727Q901 1,355 100,000 SH Call SOLE 0 100,000 0 0
Terreno Realty Corp REIT 88146M101 1,348 72,747 SH   SOLE 0 72,747 0 0
Renren Inc Call 759892902 1,326 443,600 SH Call SOLE 0 443,600 0 0
Noble Energy Inc Common Stock 655044105 1,261 21,000 SH   SOLE 0 21,000 0 0
ValueClick Inc Common Stock 92046N102 1,236 50,000 SH   SOLE 0 50,000 0 0
Infoblox Inc Common Stock 45672H104 1,229 42,014 SH   SOLE 0 42,014 0 0
ON Semiconductor Corp Put 682189955 1,212 150,000 SH Put SOLE 0 150,000 0 0
iRobot Corp Put 462726950 1,185 29,800 SH Put SOLE 0 29,800 0 0
First NBC Bank Holding Co Common Stock 32115D106 1,137 46,603 SH   SOLE 0 46,603 0 0
iShares MSCI Japan ETF ETP 464286848 1,129 100,593 SH   SOLE 0 100,593 0 0
ARM Holdings PLC ADR 042068106 1,123 30,990 SH   SOLE 0 30,990 0 0
Pioneer Natural Resources Co Common Stock 723787107 1,122 7,750 SH   SOLE 0 7,750 0 0
Spectrum Pharmaceuticals Inc Common Stock 84763A108 1,119 150,000 SH   SOLE 0 150,000 0 0
Delta Air Lines Inc Common Stock 247361702 1,113 59,500 SH   SOLE 0 59,500 0 0
Apache Corp Common Stock 037411105 1,111 13,250 SH   SOLE 0 13,250 0 0
ServiceNow Inc Common Stock 81762P102 1,101 27,270 SH   SOLE 0 27,270 0 0
Continental Resources Inc/OK Common Stock 212015101 1,076 12,500 SH   SOLE 0 12,500 0 0
Sony Corp Call 835699907 1,060 50,000 SH Call SOLE 0 50,000 0 0
NPS Pharmaceuticals Inc Common Stock 62936P103 1,058 70,000 SH   SOLE 0 70,000 0 0
EQT Corp Common Stock 26884L109 1,052 13,250 SH   SOLE 0 13,250 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 1,045 29,783 SH   SOLE 0 29,783 0 0
Teradata Corp Common Stock 88076W103 1,041 20,720 SH   SOLE 0 20,720 0 0
US Airways Group Inc Common Stock 90341W108 1,018 62,000 SH   SOLE 0 62,000 0 0
Southwest Airlines Co Common Stock 844741108 980 76,000 SH   SOLE 0 76,000 0 0
OmniVision Technologies Inc Common Stock 682128103 970 52,010 SH   SOLE 0 52,010 0 0
Range Resources Corp Common Stock 75281A109 967 12,500 SH   SOLE 0 12,500 0 0
Zogenix Inc Common Stock 98978L105 961 561,724 SH   SOLE 0 561,724 0 0
Rackspace Hosting Inc Call 750086900 947 25,000 SH Call SOLE 0 25,000 0 0
Amicus Therapeutics Inc Common Stock 03152W109 932 400,000 SH   SOLE 0 400,000 0 0
Ebix Inc Call 278715906 926 100,000 SH Call SOLE 0 100,000 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 903 14,297 SH   SOLE 0 14,297 0 0
Symantec Corp Common Stock 871503108 879 39,123 SH   SOLE 0 39,123 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 857 17,171 SH   SOLE 0 17,171 0 0
XenoPort Inc Common Stock 98411C100 854 172,624 SH   SOLE 0 172,624 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 848 105,000 SH   SOLE 0 105,000 0 0
ArthroCare Corp Common Stock 043136100 848 24,562 SH   SOLE 0 24,562 0 0
Movado Group Inc Common Stock 624580106 846 25,000 SH   SOLE 0 25,000 0 0
iShares TIPS Bond ETF ETP 464287176 828 7,395 SH   SOLE 0 7,395 0 0
Intersil Corp Common Stock 46069S109 780 100,000 SH   SOLE 0 100,000 0 0
Nokia OYJ ADR 654902204 776 207,410 SH   SOLE 0 207,410 0 0
Tesla Motors Inc Common Stock 88160R101 772 7,189 SH   SOLE 0 7,189 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 720 21,761 SH   SOLE 0 21,761 0 0
Approach Resources Inc Common Stock 03834A103 688 27,984 SH   SOLE 0 27,984 0 0
CARBO Ceramics Inc Put 140781955 674 10,000 SH Put SOLE 0 10,000 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 591 6,504 SH   SOLE 0 6,504 0 0
Outerwall Inc Common Stock 19259P300 583 9,927 SH   SOLE 0 9,927 0 0
Wyndham Worldwide Corp Common Stock 98310W108 562 9,823 SH   SOLE 0 9,823 0 0
Netflix Inc Common Stock 64110L106 528 2,500 SH   SOLE 0 2,500 0 0
Fidelity Southern Corp Common Stock 316394105 527 42,600 SH   SOLE 0 42,600 0 0
Gabelli Global Utility & Income Trust Closed-End Fund 36242L105 473 25,119 SH   SOLE 0 25,119 0 0
Questcor Pharmaceuticals Inc Common Stock 74835Y101 445 9,786 SH   SOLE 0 9,786 0 0
3D Systems Corp Common Stock 88554D205 439 10,000 SH   SOLE 0 10,000 0 0
Himax Technologies Inc ADR 43289P106 432 82,792 SH   SOLE 0 82,792 0 0
InvenSense Inc Common Stock 46123D205 394 25,590 SH   SOLE 0 25,590 0 0
Fusion-io Inc Common Stock 36112J107 356 25,000 SH   SOLE 0 25,000 0 0
Meritor Inc Common Stock 59001K100 353 50,000 SH   SOLE 0 50,000 0 0
PetroQuest Energy Inc Common Stock 716748108 325 82,144 SH   SOLE 0 82,144 0 0
Coty Inc Common Stock 222070203 311 18,100 SH   SOLE 0 18,100 0 0
Southern Copper Corp Common Stock 84265V105 263 9,540 SH   SOLE 0 9,540 0 0
NIKE Inc Common Stock 654106103 206 3,240 SH   SOLE 0 3,240 0 0
dELiA*s Inc Common Stock 246911101 97 98,245 SH   SOLE 0 98,245 0 0
Renren Inc ADR 759892102 42 14,030 SH   SOLE 0 14,030 0 0