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
HARTFORD FINL SVCS GROUP INC COM 416515104 38 900 SH Call SOLE 1, 2 900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,875 44,974 SH   SOLE 1, 2 44,974 0 0
A10 NETWORKS INC COM 002121101 3,300 756,939 SH   SOLE 1, 2 756,939 0 0
ABBVIE INC COM 00287Y109 884 13,516 SH   SOLE 1, 2 13,516 0 0
ABRAXAS PETE CORP COM 003830106 835 283,945 SH   SOLE 1, 2 283,945 0 0
ACHAOGEN INC COM 004449104 169 12,935 SH   SOLE 1, 2 12,935 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,362 1,506,823 SH   SOLE 1, 2 1,506,823 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,138 65,515 SH   SOLE 1, 2 65,515 0 0
ADTRAN INC COM 00738A106 13,820 633,964 SH   SOLE 1, 2 633,964 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,400 191,471 SH   SOLE 1, 2 191,471 0 0
AERCAP HOLDINGS NV SHS N00985106 32,027 825,000 SH   SOLE 1, 2 825,000 0 0
AFFIMED N V COM N01045108 359 57,926 SH   SOLE 1, 2 57,926 0 0
AIR METHODS CORP COM PAR $.06 009128307 5,172 117,464 SH   SOLE 1, 2 117,464 0 0
AIR PRODS & CHEMS INC COM 009158106 55,768 386,660 SH   SOLE 1, 2 386,660 0 0
AIRGAS INC COM 009363102 24,066 208,942 SH   SOLE 1, 2 208,942 0 0
ALBEMARLE CORP COM 012653101 3,686 61,297 SH   SOLE 1, 2 61,297 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2,158 607,903 SH   SOLE 1, 2 607,903 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28,366 153,306 SH   SOLE 1, 2 153,306 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,465 245,000 SH Put SOLE 1, 2 245,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,985 250,000 SH   SOLE 1, 2 250,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 24,408 209,963 SH   SOLE 1, 2 209,963 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,659 609,417 SH   SOLE 1, 2 609,417 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 7,415 807,701 SH   SOLE 1, 2 807,701 0 0
ALLSTATE CORP COM 020002101 53,864 766,744 SH   SOLE 1, 2 766,744 0 0
ALLY FINL INC COM 02005N100 52,098 2,205,662 SH   SOLE 1, 2 2,205,662 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13,703 606,578 SH   SOLE 1, 2 606,578 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 4,541 374,943 SH   SOLE 1, 2 374,943 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 15,903 544,822 SH   SOLE 1, 2 544,822 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,214 235,920 SH   SOLE 1, 2 235,920 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 493 25,000 SH   SOLE 1, 2 25,000 0 0
AMERIPRISE FINL INC COM 03076C106 28,443 215,067 SH   SOLE 1, 2 215,067 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,349 116,188 SH   SOLE 1, 2 116,188 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 10,464 324,465 SH   SOLE 1, 2 324,465 0 0
ANADARKO PETE CORP COM 032511107 14,990 181,701 SH   SOLE 1, 2 181,701 0 0
ANTHEM INC COM 036752103 37,305 296,848 SH   SOLE 1, 2 296,848 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,439 306,511 SH   SOLE 1, 2 306,511 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 764 101,873 SH   SOLE 1, 2 101,873 0 0
ARAMARK COM 03852U106 16,075 516,039 SH   SOLE 1, 2 516,039 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,445 81,104 SH   SOLE 1, 2 81,104 0 0
ARGOS THERAPEUTICS INC COM 040221103 1,007 100,701 SH   SOLE 1, 2 100,701 0 0
ARUBA NETWORKS INC COM 043176106 14,966 823,185 SH   SOLE 1, 2 823,185 0 0
ASHLAND INC NEW COM 044209104 21,261 177,533 SH   SOLE 1, 2 177,533 0 0
ASSURED GUARANTY LTD COM G0585R106 26,721 1,028,135 SH   SOLE 1, 2 1,028,135 0 0
AURIS MED HLDG AG COM H03579101 234 60,089 SH   SOLE 1, 2 60,089 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 9,377 553,190 SH   SOLE 1, 2 553,190 0 0
AVOLON HLDGS LTD COM G52237107 3,666 185,131 SH   SOLE 1, 2 185,131 0 0
AXALTA COATING SYS LTD COM G0750C108 8,678 333,500 SH   SOLE 1, 2 333,500 0 0
BAKER HUGHES INC COM 057224107 30,657 546,766 SH   SOLE 1, 2 546,766 0 0
BANCORPSOUTH INC COM 059692103 13,760 611,292 SH   SOLE 1, 2 611,292 0 0
BANK NEW YORK MELLON CORP COM 064058100 38,956 960,211 SH   SOLE 1, 2 960,211 0 0
BAZAARVOICE INC COM 073271108 6,180 768,596 SH   SOLE 1, 2 768,596 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,131 49,091 SH   SOLE 1, 2 49,091 0 0
BENEFITFOCUS INC COM 08180D106 4,253 129,505 SH   SOLE 1, 2 129,505 0 0
BEST BUY INC COM 086516101 780 20,000 SH Call SOLE 1, 2 20,000 0 0
BEST BUY INC COM 086516101 780 20,000 SH Put SOLE 1, 2 20,000 0 0
BIOAMBER INC COM 09072Q106 860 102,454 SH Call SOLE 1, 2 102,454 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,202 179,223 SH   SOLE 1, 2 179,223 0 0
BIOMED REALTY TRUST INC COM 09063H107 5,666 263,045 SH   SOLE 1, 2 263,045 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,395 219,464 SH   SOLE 1, 2 219,464 0 0
BLOCK H & R INC COM 093671105 37,531 1,114,353 SH   SOLE 1, 2 1,114,353 0 0
BLOOMIN BRANDS INC COM 094235108 5,775 233,234 SH   SOLE 1, 2 233,234 0 0
BOEING CO COM 097023105 1,429 10,997 SH   SOLE 1, 2 10,997 0 0
BOFI HLDG INC COM 05566U108 2,951 37,927 SH   SOLE 1, 2 37,927 0 0
BOOT BARN HLDGS INC COM 099406100 4,217 231,698 SH   SOLE 1, 2 231,698 0 0
BOULDER BRANDS INC COM 101405108 5,585 504,934 SH   SOLE 1, 2 504,934 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,225 175,000 SH   SOLE 1, 2 175,000 0 0
BRINKER INTL INC COM 109641100 13,020 221,845 SH   SOLE 1, 2 221,845 0 0
BROADSOFT INC COM 11133B409 5,572 192,010 SH   SOLE 1, 2 192,010 0 0
BROOKDALE SR LIVING INC COM 112463104 14,902 406,376 SH   SOLE 1, 2 406,376 0 0
BUFFALO WILD WINGS INC COM 119848109 14,304 79,297 SH   SOLE 1, 2 79,297 0 0
BUNGE LIMITED COM G16962105 56,193 618,118 SH   SOLE 1, 2 618,118 0 0
C&J ENERGY SVCS INC COM 12467B304 390 29,494 SH   SOLE 1, 2 29,494 0 0
CALIFORNIA RES CORP COM 13057Q107 39,155 7,106,140 SH   SOLE 1, 2 7,106,140 0 0
CALPINE CORP COM NEW 131347304 10,548 476,630 SH   SOLE 1, 2 476,630 0 0
CANADIAN PAC RY LTD COM 13645T100 11,603 60,217 SH   SOLE 1, 2 60,217 0 0
CAREER EDUCATION CORP COM 141665109 627 90,091 SH   SOLE 1, 2 90,091 0 0
CARLISLE COS INC COM 142339100 22,407 248,307 SH   SOLE 1, 2 248,307 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,984 108,514 SH   SOLE 1, 2 108,514 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,104 144,643 SH   SOLE 1, 2 144,643 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,111 180,442 SH   SOLE 1, 2 180,442 0 0
CATAMARAN CORP COM 148887102 23,616 456,350 SH   SOLE 1, 2 456,350 0 0
CELANESE CORP DEL COM SER A 150870103 14,820 247,157 SH   SOLE 1, 2 247,157 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,396 289,286 SH   SOLE 1, 2 289,286 0 0
CEPHEID COM 15670R107 24,476 452,093 SH   SOLE 1, 2 452,093 0 0
CF INDS HLDGS INC COM 125269100 11,500 42,194 SH   SOLE 1, 2 42,194 0 0
CHC GROUP LTD SHS G07021101 5,993 1,861,318 SH   SOLE 1, 2 1,861,318 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,480 247,926 SH   SOLE 1, 2 247,926 0 0
CHENIERE ENERGY INC COM NEW 16411R208 221 3,138 SH   SOLE 1, 2 3,138 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 12,126 288,858 SH   SOLE 1, 2 288,858 0 0
CIENA CORP COM NEW 171779309 34,369 1,770,709 SH   SOLE 1, 2 1,770,709 0 0
CITIGROUP INC COM NEW 172967424 15,984 295,400 SH Put SOLE 1, 2 295,400 0 0
CITIGROUP INC COM NEW 172967424 42,787 790,748 SH   SOLE 1, 2 790,748 0 0
CITY OFFICE REIT INC COM 178587101 3,245 253,500 SH   SOLE 1, 2 253,500 0 0
CIVITAS SOLUTIONS INC COM 17887R102 5,105 299,758 SH   SOLE 1, 2 299,758 0 0
CLUBCORP HLDGS INC COM 18948M108 11,967 667,425 SH   SOLE 1, 2 667,425 0 0
CNOVA N V SHS N20947102 5,537 700,000 SH   SOLE 1, 2 700,000 0 0
COACH INC COM 189754104 6,573 175,000 SH Call SOLE 1, 2 175,000 0 0
COACH INC COM 189754104 7,512 200,000 SH   SOLE 1, 2 200,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 34,116 771,496 SH   SOLE 1, 2 771,496 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,010 588,880 SH   SOLE 1, 2 588,880 0 0
COHERUS BIOSCIENCES INC COM 19249H103 558 34,183 SH   SOLE 1, 2 34,183 0 0
COLONY FINL INC COM 19624R106 12,379 519,702 SH   SOLE 1, 2 519,702 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8,545 374,290 SH   SOLE 1, 2 374,290 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 602 11,160 SH   SOLE 1, 2 11,160 0 0
COMPASS MINERALS INTL INC COM 20451N101 20,765 239,144 SH   SOLE 1, 2 239,144 0 0
COMPUTER SCIENCES CORP COM 205363104 15,774 250,188 SH   SOLE 1, 2 250,188 0 0
CONAGRA FOODS INC COM 205887102 22,111 609,441 SH   SOLE 1, 2 609,441 0 0
CONNECTURE INC COM 20786J106 1,577 175,000 SH   SOLE 1, 2 175,000 0 0
CONSOL ENERGY INC COM 20854P109 8,320 246,089 SH   SOLE 1, 2 246,089 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 2,034 114,724 SH   SOLE 1, 2 114,724 0 0
CONTINENTAL RESOURCES INC COM 212015101 41,721 1,087,623 SH   SOLE 1, 2 1,087,623 0 0
CON-WAY INC COM 205944101 5,867 119,294 SH   SOLE 1, 2 119,294 0 0
COOPER COS INC COM NEW 216648402 30,845 190,295 SH   SOLE 1, 2 190,295 0 0
CORELOGIC INC COM 21871D103 19,042 602,792 SH   SOLE 1, 2 602,792 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,781 65,707 SH   SOLE 1, 2 65,707 0 0
COVIDIEN PLC SHS G2554F113 74,153 725,000 SH   SOLE 1, 2 725,000 0 0
CROWN HOLDINGS INC COM 228368106 21,623 424,804 SH   SOLE 1, 2 424,804 0 0
CST BRANDS INC COM 12646R105 12,879 295,327 SH   SOLE 1, 2 295,327 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 47,539 472,320 SH   SOLE 1, 2 472,320 0 0
CUMMINS INC COM 231021106 22,660 157,177 SH   SOLE 1, 2 157,177 0 0
CVS HEALTH CORP COM 126650100 1,667 17,311 SH   SOLE 1, 2 17,311 0 0
CYTEC INDS INC COM 232820100 17,148 371,409 SH   SOLE 1, 2 371,409 0 0
CYTOKINETICS INC COM NEW 23282W605 219 27,327 SH   SOLE 1, 2 27,327 0 0
CYTOKINETICS INC COM NEW 23282W605 527 65,789 SH Call SOLE 1, 2 65,789 0 0
DANAHER CORP DEL COM 235851102 1,366 15,939 SH   SOLE 1, 2 15,939 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,111 77,322 SH   SOLE 1, 2 77,322 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 41,787 551,716 SH   SOLE 1, 2 551,716 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 4,235 178,374 SH   SOLE 1, 2 178,374 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14,847 204,161 SH   SOLE 1, 2 204,161 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,767 239,206 SH   SOLE 1, 2 239,206 0 0
DENTSPLY INTL INC NEW COM 249030107 35,474 665,921 SH   SOLE 1, 2 665,921 0 0
DERMIRA INC COM 24983L104 2,614 144,348 SH   SOLE 1, 2 144,348 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,461 23,868 SH   SOLE 1, 2 23,868 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,978 1,705,312 SH   SOLE 1, 2 1,705,312 0 0
DOLBY LABORATORIES INC COM 25659T107 12,540 290,814 SH   SOLE 1, 2 290,814 0 0
DOLLAR TREE INC COM 256746108 9,085 129,084 SH   SOLE 1, 2 129,084 0 0
DOMINION RES INC VA NEW COM 25746U109 37,471 487,271 SH   SOLE 1, 2 487,271 0 0
DORIAN LPG LTD SHS USD Y2106R110 386 27,798 SH   SOLE 1, 2 27,798 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,198 156,221 SH   SOLE 1, 2 156,221 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 5,383 241,072 SH   SOLE 1, 2 241,072 0 0
E M C CORP MASS COM 268648102 10,570 355,410 SH   SOLE 1, 2 355,410 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 537 22,158 SH   SOLE 1, 2 22,158 0 0
EAGLE MATERIALS INC COM 26969P108 2,205 29,000 SH Call SOLE 1, 2 29,000 0 0
EAGLE MATERIALS INC COM 26969P108 13,560 178,353 SH   SOLE 1, 2 178,353 0 0
ECLIPSE RES CORP COM 27890G100 3,769 536,200 SH   SOLE 1, 2 536,200 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 2,561 313,858 SH   SOLE 1, 2 313,858 0 0
ENERGIZER HLDGS INC COM 29266R108 16,090 125,156 SH   SOLE 1, 2 125,156 0 0
ESSENT GROUP LTD COM G3198U102 3,719 144,643 SH   SOLE 1, 2 144,643 0 0
EXPRESS INC COM 30219E103 3,987 271,429 SH   SOLE 1, 2 271,429 0 0
F M C CORP COM NEW 302491303 8,555 150,000 SH   SOLE 1, 2 150,000 0 0
FAMILY DLR STORES INC COM 307000109 54,569 688,911 SH   SOLE 1, 2 688,911 0 0
FATE THERAPEUTICS INC COM 31189P102 385 76,494 SH   SOLE 1, 2 76,494 0 0
FEDERATED NATL HLDG CO COM 31422T101 6,784 280,794 SH   SOLE 1, 2 280,794 0 0
FEDEX CORP COM 31428X106 16,366 94,242 SH   SOLE 1, 2 94,242 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,948 600,000 SH   SOLE 1, 2 600,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,296 112,695 SH   SOLE 1, 2 112,695 0 0
FINISAR CORP COM NEW 31787A507 19,078 982,891 SH   SOLE 1, 2 982,891 0 0
FIREEYE INC COM 31816Q101 7,755 245,569 SH   SOLE 1, 2 245,569 0 0
FIRST AMERN FINL CORP COM 31847R102 1,168 34,465 SH   SOLE 1, 2 34,465 0 0
FIRSTMERIT CORP COM 337915102 13,907 736,198 SH   SOLE 1, 2 736,198 0 0
FIVE BELOW INC COM 33829M101 12,417 304,115 SH   SOLE 1, 2 304,115 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 8,100 472,875 SH   SOLE 1, 2 472,875 0 0
FMC TECHNOLOGIES INC COM 30249U101 11,588 247,394 SH   SOLE 1, 2 247,394 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1,306 186,289 SH   SOLE 1, 2 186,289 0 0
FORTINET INC COM 34959E109 5,345 174,324 SH   SOLE 1, 2 174,324 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 626 30,177 SH   SOLE 1, 2 30,177 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 1,959 94,052 SH   SOLE 1, 2 94,052 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,903 173,852 SH   SOLE 1, 2 173,852 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3,196 126,678 SH   SOLE 1, 2 126,678 0 0
FRESHPET INC COM 358039105 2,559 150,000 SH   SOLE 1, 2 150,000 0 0
GALENA BIOPHARMA INC COM 363256108 801 530,000 SH Call SOLE 1, 2 530,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,870 39,716 SH   SOLE 1, 2 39,716 0 0
GASLOG LTD SHS G37585109 13,383 657,659 SH   SOLE 1, 2 657,659 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,752 275,706 SH   SOLE 1, 2 275,706 0 0
GENOCEA BIOSCIENCES INC COM 372427104 169 24,108 SH   SOLE 1, 2 24,108 0 0
GENPACT LIMITED SHS G3922B107 5,735 302,954 SH   SOLE 1, 2 302,954 0 0
GEVO INC COM 374396109 640 2,000,000 SH Call SOLE 1, 2 2,000,000 0 0
GLU MOBILE INC COM 379890106 12,293 3,152,178 SH   SOLE 1, 2 3,152,178 0 0
GLYCOMIMETICS INC COM 38000Q102 209 29,014 SH   SOLE 1, 2 29,014 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 28,468 780,600 SH Call SOLE 1, 2 780,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 42,045 1,152,861 SH   SOLE 1, 2 1,152,861 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,061 177,148 SH   SOLE 1, 2 177,148 0 0
GRAMERCY PPTY TR INC COM 38489R100 12,877 1,866,248 SH   SOLE 1, 2 1,866,248 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 20,539 1,507,980 SH   SOLE 1, 2 1,507,980 0 0
GRUBHUB INC COM 400110102 2,179 60,000 SH   SOLE 1, 2 60,000 0 0
GTT COMMUNICATIONS INC COM 362393100 1,323 100,000 SH   SOLE 1, 2 100,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 491 15,172 SH   SOLE 1, 2 15,172 0 0
HALLIBURTON CO COM 406216101 36,443 926,600 SH Call SOLE 1, 2 926,600 0 0
HALLIBURTON CO COM 406216101 48,551 1,234,449 SH   SOLE 1, 2 1,234,449 0 0
HCA HOLDINGS INC COM 40412C101 749 10,200 SH   SOLE 1, 2 10,200 0 0
HD SUPPLY HLDGS INC COM 40416M105 85,606 2,902,874 SH   SOLE 1, 2 2,902,874 0 0
HEALTH NET INC COM 42222G108 27,038 505,096 SH   SOLE 1, 2 505,096 0 0
HEALTHEQUITY INC COM 42226A107 2,825 111,019 SH   SOLE 1, 2 111,019 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6,215 504,083 SH   SOLE 1, 2 504,083 0 0
HERITAGE INS HLDGS INC COM 42727J102 10,012 515,270 SH   SOLE 1, 2 515,270 0 0
HERON THERAPEUTICS INC COM 427746102 1,726 171,554 SH   SOLE 1, 2 171,554 0 0
HERSHEY CO COM 427866108 16,992 163,498 SH   SOLE 1, 2 163,498 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,024 121,257 SH   SOLE 1, 2 121,257 0 0
HESS CORP COM 42809H107 32,384 438,690 SH   SOLE 1, 2 438,690 0 0
HEWLETT PACKARD CO COM 428236103 33,005 822,442 SH   SOLE 1, 2 822,442 0 0
HEXCEL CORP NEW COM 428291108 1,155 27,833 SH   SOLE 1, 2 27,833 0 0
HFF INC CL A 40418F108 11,352 316,038 SH   SOLE 1, 2 316,038 0 0
HILL ROM HLDGS INC COM 431475102 41,205 903,219 SH   SOLE 1, 2 903,219 0 0
HOMEAWAY INC COM 43739Q100 8,961 300,923 SH   SOLE 1, 2 300,923 0 0
HONEYWELL INTL INC COM 438516106 27,607 276,291 SH   SOLE 1, 2 276,291 0 0
HORTONWORKS INC COM 440894103 1,812 67,100 SH   SOLE 1, 2 67,100 0 0
HOSPIRA INC COM 441060100 40,772 665,662 SH   SOLE 1, 2 665,662 0 0
HYPERION THERAPEUTICS INC COM 44915N101 1,560 65,000 SH   SOLE 1, 2 65,000 0 0
ICON PLC SHS G4705A100 669 13,125 SH   SOLE 1, 2 13,125 0 0
IDENTIV INC COM NEW 45170X205 2,084 150,000 SH   SOLE 1, 2 150,000 0 0
IDEX CORP COM 45167R104 2,130 27,366 SH   SOLE 1, 2 27,366 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,978 20,886 SH   SOLE 1, 2 20,886 0 0
IMPRIVATA INC COM 45323J103 188 14,468 SH   SOLE 1, 2 14,468 0 0
INC RESH HLDGS INC CL A 45329R109 2,262 88,044 SH   SOLE 1, 2 88,044 0 0
INCYTE CORP COM 45337C102 11,895 162,704 SH   SOLE 1, 2 162,704 0 0
INGERSOLL-RAND PLC SHS G47791101 27,367 431,719 SH   SOLE 1, 2 431,719 0 0
INGRAM MICRO INC CL A 457153104 5,235 189,406 SH   SOLE 1, 2 189,406 0 0
INNOCOLL AG SPONSORED ADR 45780Q103 923 155,571 SH   SOLE 1, 2 155,571 0 0
INOGEN INC COM 45780L104 3,247 103,506 SH   SOLE 1, 2 103,506 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,730 73,113 SH   SOLE 1, 2 73,113 0 0
INTERXION HOLDING N.V SHS N47279109 8,751 320,075 SH   SOLE 1, 2 320,075 0 0
INTL PAPER CO COM 460146103 16,988 317,067 SH   SOLE 1, 2 317,067 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,021 57,853 SH   SOLE 1, 2 57,853 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,623 44,661 SH   SOLE 1, 2 44,661 0 0
INVESCO LTD SHS G491BT108 27,325 691,432 SH   SOLE 1, 2 691,432 0 0
INVESTORS BANCORP INC NEW COM 46146L101 32,897 2,930,710 SH   SOLE 1, 2 2,930,710 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 10,617 35,000 SH Put SOLE 1, 2 35,000 0 0
ITT CORP NEW COM NEW 450911201 30,430 752,101 SH   SOLE 1, 2 752,101 0 0
JABIL CIRCUIT INC COM 466313103 7,684 352,007 SH   SOLE 1, 2 352,007 0 0
JAMES RIV GROUP LTD COM G5005R107 9,776 429,546 SH   SOLE 1, 2 429,546 0 0
JUNIPER NETWORKS INC COM 48203R104 20,934 937,892 SH   SOLE 1, 2 937,892 0 0
K2M GROUP HLDGS INC COM 48273J107 3,530 169,160 SH   SOLE 1, 2 169,160 0 0
KELLOGG CO COM 487836108 5,396 82,452 SH   SOLE 1, 2 82,452 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 20,677 817,257 SH   SOLE 1, 2 817,257 0 0
KINDER MORGAN INC DEL COM 49456B101 608 14,370 SH   SOLE 1, 2 14,370 0 0
KINDRED HEALTHCARE INC COM 494580103 1,353 74,437 SH   SOLE 1, 2 74,437 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 25,062 1,631,654 SH   SOLE 1, 2 1,631,654 0 0
KRAFT FOODS GROUP INC COM 50076Q106 46,240 737,945 SH   SOLE 1, 2 737,945 0 0
KROGER CO COM 501044101 15,065 234,613 SH   SOLE 1, 2 234,613 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 21,011 166,480 SH   SOLE 1, 2 166,480 0 0
LA QUINTA HLDGS INC COM 50420D108 14,692 665,995 SH   SOLE 1, 2 665,995 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49,261 456,541 SH   SOLE 1, 2 456,541 0 0
LADDER CAP CORP CL A 505743104 9,110 464,535 SH   SOLE 1, 2 464,535 0 0
LAUDER ESTEE COS INC CL A 518439104 11,691 153,421 SH   SOLE 1, 2 153,421 0 0
LEAR CORP COM NEW 521865204 12,156 123,939 SH   SOLE 1, 2 123,939 0 0
LEIDOS HLDGS INC COM 525327102 13,675 314,221 SH   SOLE 1, 2 314,221 0 0
LENDINGCLUB CORP COM 52603A109 10,103 399,346 SH   SOLE 1, 2 399,346 0 0
LENNAR CORP CL A 526057104 14,546 324,611 SH   SOLE 1, 2 324,611 0 0
LENNOX INTL INC COM 526107107 27,065 284,690 SH   SOLE 1, 2 284,690 0 0
LILLY ELI & CO COM 532457108 31,678 459,161 SH   SOLE 1, 2 459,161 0 0
LINCOLN EDL SVCS CORP COM 533535100 546 195,089 SH   SOLE 1, 2 195,089 0 0
LOMBARD MED INC COM G55598109 653 100,391 SH   SOLE 1, 2 100,391 0 0
LORILLARD INC COM 544147101 6,020 95,653 SH   SOLE 1, 2 95,653 0 0
LOXO ONCOLOGY INC COM 548862101 807 68,649 SH   SOLE 1, 2 68,649 0 0
LUMENIS LTD SHS CL B M6778Q121 2,234 239,181 SH   SOLE 1, 2 239,181 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,357 281,615 SH   SOLE 1, 2 281,615 0 0
MARATHON OIL CORP COM 565849106 20,496 724,489 SH   SOLE 1, 2 724,489 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 437 120,933 SH   SOLE 1, 2 120,933 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,888 32,985 SH   SOLE 1, 2 32,985 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,846 152,704 SH   SOLE 1, 2 152,704 0 0
MAST THERAPEUTICS INC COM 576314108 2,307 4,118,800 SH Call SOLE 1, 2 4,118,800 0 0
MAST THERAPEUTICS INC COM 576314108 2,620 4,678,855 SH   SOLE 1, 2 4,678,855 0 0
MASTEC INC COM 576323109 449 19,867 SH   SOLE 1, 2 19,867 0 0
MAVENIR SYS INC COM 577675101 1,356 100,000 SH   SOLE 1, 2 100,000 0 0
MCDONALDS CORP COM 580135101 49,651 529,896 SH   SOLE 1, 2 529,896 0 0
MCGRAW HILL FINL INC COM 580645109 26,325 295,854 SH   SOLE 1, 2 295,854 0 0
MCKESSON CORP COM 58155Q103 43,846 211,224 SH   SOLE 1, 2 211,224 0 0
MEADWESTVACO CORP COM 583334107 11,479 258,602 SH   SOLE 1, 2 258,602 0 0
MEDGENICS INC COM NEW 58436Q203 470 92,858 SH   SOLE 1, 2 92,858 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 344 19,065 SH   SOLE 1, 2 19,065 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 15,979 920,455 SH   SOLE 1, 2 920,455 0 0
MOBILEIRON INC COM NEW 60739U204 996 100,000 SH   SOLE 1, 2 100,000 0 0
MOHAWK INDS INC COM 608190104 1,002 6,452 SH   SOLE 1, 2 6,452 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,029 174,844 SH   SOLE 1, 2 174,844 0 0
MONDELEZ INTL INC CL A 609207105 23,979 660,128 SH   SOLE 1, 2 660,128 0 0
MONSANTO CO NEW COM 61166W101 12,777 106,945 SH   SOLE 1, 2 106,945 0 0
MORGAN STANLEY COM NEW 617446448 1,458 37,569 SH   SOLE 1, 2 37,569 0 0
MURPHY USA INC COM 626755102 14,147 205,439 SH   SOLE 1, 2 205,439 0 0
MYLAN INC COM 628530107 30,319 537,850 SH   SOLE 1, 2 537,850 0 0
NASDAQ OMX GROUP INC COM 631103108 1,445 30,128 SH   SOLE 1, 2 30,128 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 324 11,479 SH   SOLE 1, 2 11,479 0 0
NELNET INC CL A 64031N108 15,740 339,736 SH   SOLE 1, 2 339,736 0 0
NEOGENOMICS INC COM NEW 64049M209 216 51,695 SH   SOLE 1, 2 51,695 0 0
NEOTHETICS INC COM 64066G101 712 95,172 SH   SOLE 1, 2 95,172 0 0
NETAPP INC COM 64110D104 16,112 388,711 SH   SOLE 1, 2 388,711 0 0
NEURODERM LTD ORD SHS M74231107 677 48,215 SH   SOLE 1, 2 48,215 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,462 169,643 SH   SOLE 1, 2 169,643 0 0
NEWELL RUBBERMAID INC COM 651229106 15,711 412,465 SH   SOLE 1, 2 412,465 0 0
NEWFIELD EXPL CO COM 651290108 7,387 272,398 SH   SOLE 1, 2 272,398 0 0
NEXTERA ENERGY INC COM 65339F101 40,510 381,131 SH   SOLE 1, 2 381,131 0 0
NOODLES & CO CL A 65540B105 367 13,932 SH   SOLE 1, 2 13,932 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 24,840 1,100,580 SH   SOLE 1, 2 1,100,580 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 40,134 2,282,954 SH   SOLE 1, 2 2,282,954 0 0
OASIS PETE INC NEW COM 674215108 464 28,023 SH   SOLE 1, 2 28,023 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,458 18,089 SH   SOLE 1, 2 18,089 0 0
OMNICARE INC COM 681904108 33,218 455,475 SH   SOLE 1, 2 455,475 0 0
ON DECK CAP INC COM 682163100 561 25,000 SH   SOLE 1, 2 25,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 5,498 252,658 SH   SOLE 1, 2 252,658 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 487 147,963 SH   SOLE 1, 2 147,963 0 0
ONEOK INC NEW COM 682680103 1,244 24,991 SH   SOLE 1, 2 24,991 0 0
ORBCOMM INC COM 68555P100 1,969 301,000 SH   SOLE 1, 2 301,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 13,794 811,900 SH   SOLE 1, 2 811,900 0 0
OSHKOSH CORP COM 688239201 8,695 178,720 SH   SOLE 1, 2 178,720 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4,757 349,275 SH   SOLE 1, 2 349,275 0 0
PACKAGING CORP AMER COM 695156109 14,668 187,925 SH   SOLE 1, 2 187,925 0 0
PANDORA MEDIA INC COM 698354107 5,662 317,540 SH   SOLE 1, 2 317,540 0 0
PARAMOUNT GROUP INC COM 69924R108 8,282 445,521 SH   SOLE 1, 2 445,521 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 790 190,298 SH   SOLE 1, 2 190,298 0 0
PATTERSON COMPANIES INC COM 703395103 31,474 654,352 SH   SOLE 1, 2 654,352 0 0
PATTERSON UTI ENERGY INC COM 703481101 12,147 732,166 SH   SOLE 1, 2 732,166 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,006 153,409 SH   SOLE 1, 2 153,409 0 0
PENTAIR PLC SHS G7S00T104 43,173 650,000 SH   SOLE 1, 2 650,000 0 0
PEPSICO INC COM 713448108 25,501 269,683 SH   SOLE 1, 2 269,683 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 867 48,215 SH   SOLE 1, 2 48,215 0 0
PFIZER INC COM 717081103 9,264 297,400 SH Put SOLE 1, 2 297,400 0 0
PFIZER INC COM 717081103 9,345 300,000 SH Call SOLE 1, 2 300,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,575 271,251 SH   SOLE 1, 2 271,251 0 0
PIONEER NAT RES CO COM 723787107 24,512 164,679 SH   SOLE 1, 2 164,679 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,161 50,000 SH   SOLE 1, 2 50,000 0 0
PLEXUS CORP COM 729132100 12,501 303,356 SH   SOLE 1, 2 303,356 0 0
POTASH CORP SASK INC COM 73755L107 7,647 216,505 SH   SOLE 1, 2 216,505 0 0
POTBELLY CORP COM 73754Y100 4,005 311,185 SH   SOLE 1, 2 311,185 0 0
PPG INDS INC COM 693506107 25,004 108,172 SH   SOLE 1, 2 108,172 0 0
PRA GROUP INC COM 69354N106 17,971 310,213 SH   SOLE 1, 2 310,213 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11,094 458,036 SH   SOLE 1, 2 458,036 0 0
PRIVATEBANCORP INC COM 742962103 37,075 1,110,018 SH   SOLE 1, 2 1,110,018 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1,096 152,419 SH   SOLE 1, 2 152,419 0 0
PROCTER & GAMBLE CO COM 742718109 26,545 291,416 SH   SOLE 1, 2 291,416 0 0
PROOFPOINT INC COM 743424103 4,008 83,100 SH   SOLE 1, 2 83,100 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,324 61,115 SH   SOLE 1, 2 61,115 0 0
PROTECTIVE LIFE CORP COM 743674103 27,860 400,000 SH   SOLE 1, 2 400,000 0 0
PROTEON THERAPEUTICS INC COM 74371L109 481 46,295 SH   SOLE 1, 2 46,295 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,181 167,709 SH   SOLE 1, 2 167,709 0 0
QLOGIC CORP COM 747277101 14,465 1,085,984 SH   SOLE 1, 2 1,085,984 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,207 17,995 SH   SOLE 1, 2 17,995 0 0
QUINSTREET INC COM 74874Q100 1,278 210,491 SH   SOLE 1, 2 210,491 0 0
QUOTIENT LTD SHS G73268107 2,548 141,533 SH   SOLE 1, 2 141,533 0 0
QUOTIENT LTD SHS G73268107 6,269 348,250 SH Call SOLE 1, 2 348,250 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 3,623 472,415 SH   SOLE 1, 2 472,415 0 0
RALLY SOFTWARE DEV CORP COM 751198102 5,728 503,782 SH   SOLE 1, 2 503,782 0 0
RAYTHEON CO COM NEW 755111507 1,062 9,822 SH   SOLE 1, 2 9,822 0 0
RCS CAP CORP COM CL A 74937W102 17,517 1,431,148 SH   SOLE 1, 2 1,431,148 0 0
RECEPTOS INC COM 756207106 4,683 38,229 SH   SOLE 1, 2 38,229 0 0
REDWOOD TR INC COM 758075402 732 37,168 SH   SOLE 1, 2 37,168 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,410 40,000 SH Call SOLE 1, 2 40,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,615 60,000 SH Put SOLE 1, 2 60,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 39,694 3,758,859 SH   SOLE 1, 2 3,758,859 0 0
RELYPSA INC COM 759531106 1,500 48,697 SH   SOLE 1, 2 48,697 0 0
RESMED INC COM 761152107 33,930 605,247 SH   SOLE 1, 2 605,247 0 0
REXNORD CORP NEW COM 76169B102 14,743 522,624 SH   SOLE 1, 2 522,624 0 0
RINGCENTRAL INC CL A 76680R206 8,954 600,135 SH   SOLE 1, 2 600,135 0 0
RLJ ENTMT INC COM 74965F104 398 200,000 SH Call SOLE 1, 2 200,000 0 0
ROCKWELL COLLINS INC COM 774341101 15,646 185,209 SH   SOLE 1, 2 185,209 0 0
ROCKWELL MED INC COM 774374102 983 95,617 SH   SOLE 1, 2 95,617 0 0
ROCKWOOD HLDGS INC COM 774415103 25,771 327,044 SH   SOLE 1, 2 327,044 0 0
ROSETTA RESOURCES INC COM 777779307 17,963 805,149 SH   SOLE 1, 2 805,149 0 0
RPM INTL INC COM 749685103 13,995 275,975 SH   SOLE 1, 2 275,975 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,855 258,641 SH   SOLE 1, 2 258,641 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,739 47,515 SH   SOLE 1, 2 47,515 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 770 39,280 SH   SOLE 1, 2 39,280 0 0
SAPIENT CORP COM 803062108 22,615 908,955 SH   SOLE 1, 2 908,955 0 0
SEAWORLD ENTMT INC COM 81282V100 10,313 576,129 SH   SOLE 1, 2 576,129 0 0
SEMPRA ENERGY COM 816851109 27,449 246,485 SH   SOLE 1, 2 246,485 0 0
SIENTRA INC COM 82621J105 386 22,964 SH   SOLE 1, 2 22,964 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 807 48,741 SH   SOLE 1, 2 48,741 0 0
SILVER WHEATON CORP COM 828336107 1,470 72,322 SH   SOLE 1, 2 72,322 0 0
SMART & FINAL STORES INC COM 83190B101 13,714 871,809 SH   SOLE 1, 2 871,809 0 0
SOLAR CAP LTD COM 83413U100 2,642 146,674 SH   SOLE 1, 2 146,674 0 0
SONUS NETWORKS INC COM 835916107 3,641 917,021 SH   SOLE 1, 2 917,021 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,275 633,018 SH   SOLE 1, 2 633,018 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 13,369 139,722 SH   SOLE 1, 2 139,722 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22,130 514,171 SH   SOLE 1, 2 514,171 0 0
SPIRIT AIRLS INC COM 848577102 13,431 177,708 SH   SOLE 1, 2 177,708 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 10,056 845,739 SH   SOLE 1, 2 845,739 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,281 175,000 SH   SOLE 1, 2 175,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,418 14,761 SH   SOLE 1, 2 14,761 0 0
STATE STR CORP COM 857477103 2,008 25,578 SH   SOLE 1, 2 25,578 0 0
STEEL DYNAMICS INC COM 858119100 8,068 408,693 SH   SOLE 1, 2 408,693 0 0
STORE CAP CORP COM 862121100 5,198 240,544 SH   SOLE 1, 2 240,544 0 0
STRATASYS LTD SHS M85548101 8,114 97,628 SH   SOLE 1, 2 97,628 0 0
STRYKER CORP COM 863667101 35,294 374,157 SH   SOLE 1, 2 374,157 0 0
SUNTRUST BKS INC COM 867914103 2,764 65,967 SH   SOLE 1, 2 65,967 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 17,456 866,293 SH   SOLE 1, 2 866,293 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,228 148,001 SH   SOLE 1, 2 148,001 0 0
SWIFT TRANSN CO CL A 87074U101 9,638 336,645 SH   SOLE 1, 2 336,645 0 0
SYNCHRONY FINL COM 87165B103 13,109 440,647 SH   SOLE 1, 2 440,647 0 0
SYNOVUS FINL CORP COM NEW 87161C501 27,939 1,031,349 SH   SOLE 1, 2 1,031,349 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,165 505,348 SH   SOLE 1, 2 505,348 0 0
TCF FINL CORP COM 872275102 1,759 110,675 SH   SOLE 1, 2 110,675 0 0
TCP INTL HLDGS LTD COM H84689100 1,040 169,041 SH   SOLE 1, 2 169,041 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 947 26,465 SH   SOLE 1, 2 26,465 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27,312 431,803 SH   SOLE 1, 2 431,803 0 0
TENNECO INC COM 880349105 1,079 19,059 SH   SOLE 1, 2 19,059 0 0
TESARO INC COM 881569107 1,682 45,228 SH   SOLE 1, 2 45,228 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 368 76,368 SH   SOLE 1, 2 76,368 0 0
THORATEC CORP COM NEW 885175307 17,009 524,014 SH   SOLE 1, 2 524,014 0 0
TIMKENSTEEL CORP COM 887399103 16,987 458,738 SH   SOLE 1, 2 458,738 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 3,880 263,252 SH   SOLE 1, 2 263,252 0 0
TOLL BROTHERS INC COM 889478103 522 15,219 SH   SOLE 1, 2 15,219 0 0
TORCHMARK CORP COM 891027104 3,460 63,876 SH   SOLE 1, 2 63,876 0 0
TRANSCANADA CORP COM 89353D107 22,649 461,283 SH   SOLE 1, 2 461,283 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,717 262,035 SH   SOLE 1, 2 262,035 0 0
TREEHOUSE FOODS INC COM 89469A104 18,161 212,332 SH   SOLE 1, 2 212,332 0 0
TREVENA INC COM 89532E109 4,444 743,114 SH   SOLE 1, 2 743,114 0 0
TRINITY INDS INC COM 896522109 405 14,472 SH   SOLE 1, 2 14,472 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 3,831 257,970 SH   SOLE 1, 2 257,970 0 0
TRULIA INC COM 897888103 4,821 104,737 SH   SOLE 1, 2 104,737 0 0
TUBEMOGUL INC COM 898570106 761 33,737 SH   SOLE 1, 2 33,737 0 0
TURTLE BEACH CORP COM 900450107 1,110 348,094 SH   SOLE 1, 2 348,094 0 0
TWITTER INC COM 90184L102 12,702 354,100 SH Call SOLE 1, 2 354,100 0 0
TYCO INTL PLC SHS G91442106 1,095 24,958 SH   SOLE 1, 2 24,958 0 0
TYSON FOODS INC CL A 902494103 9,044 225,596 SH   SOLE 1, 2 225,596 0 0
U S SILICA HLDGS INC COM 90346E103 36,967 1,438,970 SH   SOLE 1, 2 1,438,970 0 0
UNION PAC CORP COM 907818108 17,245 144,761 SH   SOLE 1, 2 144,761 0 0
UNIQURE NV SHS N90064101 172 11,620 SH   SOLE 1, 2 11,620 0 0
UNITED CONTL HLDGS INC COM 910047109 22,241 332,498 SH   SOLE 1, 2 332,498 0 0
UNITED STATES STL CORP NEW COM 912909108 7,701 288,001 SH   SOLE 1, 2 288,001 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,545 109,088 SH   SOLE 1, 2 109,088 0 0
UNUM GROUP COM 91529Y106 2,142 61,422 SH   SOLE 1, 2 61,422 0 0
UPLAND SOFTWARE INC COM 91544A109 1,912 200,000 SH   SOLE 1, 2 200,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 220 13,235 SH   SOLE 1, 2 13,235 0 0
USD PARTNERS LP COM UT REP LTD 903318103 1,063 75,000 SH   SOLE 1, 2 75,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 661 4,619 SH   SOLE 1, 2 4,619 0 0
VALSPAR CORP COM 920355104 14,545 168,194 SH   SOLE 1, 2 168,194 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,010 280,000 SH   SOLE 1, 2 280,000 0 0
VCA INC COM 918194101 488 10,010 SH   SOLE 1, 2 10,010 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,527 86,287 SH   SOLE 1, 2 86,287 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,994 151,468 SH   SOLE 1, 2 151,468 0 0
VINCE HLDG CORP COM 92719W108 1,974 75,499 SH   SOLE 1, 2 75,499 0 0
VISTEON CORP COM NEW 92839U206 988 9,244 SH   SOLE 1, 2 9,244 0 0
VIVINT SOLAR INC COM 92854Q106 445 48,215 SH   SOLE 1, 2 48,215 0 0
VMWARE INC CL A COM 928563402 6,116 74,113 SH   SOLE 1, 2 74,113 0 0
VOYA FINL INC COM 929089100 43,094 1,016,838 SH   SOLE 1, 2 1,016,838 0 0
VWR CORP COM 91843L103 8,501 328,594 SH   SOLE 1, 2 328,594 0 0
WABCO HLDGS INC COM 92927K102 1,390 13,268 SH   SOLE 1, 2 13,268 0 0
WALKER & DUNLOP INC COM 93148P102 4,440 253,122 SH   SOLE 1, 2 253,122 0 0
WALTER INVT MGMT CORP COM 93317W102 426 25,816 SH   SOLE 1, 2 25,816 0 0
WAYFAIR INC CL A 94419L101 1,953 98,400 SH   SOLE 1, 2 98,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 45,193 3,946,963 SH   SOLE 1, 2 3,946,963 0 0
WELLS FARGO & CO NEW COM 949746101 2,899 52,877 SH   SOLE 1, 2 52,877 0 0
WESCO INTL INC COM 95082P105 25,644 336,486 SH   SOLE 1, 2 336,486 0 0
WESTERN DIGITAL CORP COM 958102105 4,695 42,411 SH   SOLE 1, 2 42,411 0 0
WESTLAKE CHEM CORP COM 960413102 7,025 115,000 SH   SOLE 1, 2 115,000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,374 367,327 SH   SOLE 1, 2 367,327 0 0
WHIRLPOOL CORP COM 963320106 43,175 222,849 SH   SOLE 1, 2 222,849 0 0
WHITEWAVE FOODS CO COM 966244105 19,422 555,066 SH   SOLE 1, 2 555,066 0 0
WHITING PETE CORP NEW COM 966387102 2,475 75,000 SH Call SOLE 1, 2 75,000 0 0
WHITING PETE CORP NEW COM 966387102 28,996 878,653 SH   SOLE 1, 2 878,653 0 0
WILLIAMS COS INC DEL COM 969457100 35,573 791,565 SH   SOLE 1, 2 791,565 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,966 43,865 SH   SOLE 1, 2 43,865 0 0
WORKIVA INC COM CL A 98139A105 4,824 360,000 SH   SOLE 1, 2 360,000 0 0
WPX ENERGY INC COM 98212B103 10,602 911,575 SH   SOLE 1, 2 911,575 0 0
XENCOR INC COM 98401F105 536 33,413 SH   SOLE 1, 2 33,413 0 0
XL GROUP PLC SHS G98290102 29,972 872,028 SH   SOLE 1, 2 872,028 0 0
XPO LOGISTICS INC COM 983793100 5,701 139,451 SH   SOLE 1, 2 139,451 0 0
XYLEM INC COM 98419M100 619 16,271 SH   SOLE 1, 2 16,271 0 0
YAHOO INC COM 984332106 27,781 550,000 SH Call SOLE 1, 2 550,000 0 0
YODLEE INC COM 98600P201 1,220 100,000 SH   SOLE 1, 2 100,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 10,477 465,834 SH   SOLE 1, 2 465,834 0 0
ZAFGEN INC COM 98885E103 3,806 123,419 SH   SOLE 1, 2 123,419 0 0
ZIONS BANCORPORATION COM 989701107 1,007 35,314 SH   SOLE 1, 2 35,314 0 0
ZOGENIX INC COM 98978L105 669 488,508 SH   SOLE 1, 2 488,508 0 0
ZS PHARMA INC COM 98979G105 959 23,076 SH   SOLE 1, 2 23,076 0 0