The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC-ADR | COM | 90138A103 | 3,557 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 2,794 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,283 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ACACIA RESEARCH STK | COM | 003881307 | 752 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,129 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 742 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 5,575 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 138 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACORDA THERAPEUTICS | COM | 00484M106 | 333 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTAVIS PLC | COM | G0083B108 | 2,083 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 520 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
ADV MICRO DEVICE | COM | 007903107 | 1,068 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 1,083 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADVISORY BOARD STK | COM | 00762W107 | 533 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 497 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 313 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AFFYMETRIX | COM | 00826T108 | 1,360 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 1,537 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AIRGAS INC. | COM | 009363102 | 4,308 | 40,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AKORN INC | COM | 009728106 | 475 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALASKA AIR | COM | 011659109 | 8,153 | 123,188 | SH | SOLE | 123,188 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 351 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALKERMES INC. | COM | G01767105 | 4,878 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 3,602 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 11,605 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 4,574 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO. | COM | 025537101 | 11,250 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 19,177 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,493 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
AMKOR TECHNOLOGIES I | COM | 031652100 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 492 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT-A | COM | 037612306 | 1,620 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
APPLIED MATL | COM | 038222105 | 2,256 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APPLIED MATL | COM | 038222105 | 4,512 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM | 03835T200 | 136 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 5,467 | 172,844 | SH | SOLE | 172,844 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,065 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 9,339 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
ARIAD PHARM | COM | 04033A100 | 494 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARRAY BIOPHARMA STK | COM | 04269X105 | 1,522 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP | COM | 042797209 | 203 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | COM | 04351P101 | 382 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 14,346 | 855,470 | SH | SOLE | 855,470 | 0 | 0 | ||
ASPEN INSURANCE HOLDING LTD | COM | G05384105 | 2,362 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY CP | COM | 045604105 | 2,357 | 95,486 | SH | SOLE | 95,486 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 1,902 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
ATMOS ENERGY | COM | 049560105 | 5,530 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 570 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
ATWOOD OCEAN | COM | 050095108 | 1,434 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 1,504 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUTOHOME INC | COM | 05278C107 | 484 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AVALONBAY COMMUN | COM | 053484101 | 27,880 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 1,408 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BAKERS HUGHES INC. | COM | 057224107 | 4,018 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
BALTIC TRADING ORD | COM | Y0553W103 | 85 | 56,997 | SH | SOLE | 56,997 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,695 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,030 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BARD CR INC. | COM | 067383109 | 837 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BARNES & NOBLE | COM | 067774109 | 1,781 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BARRETT BUSINESS SER | COM | 068463108 | 985 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COM | 06985P100 | 1,282 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1,159 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CLASS B | COM | 084670702 | 43,296 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,010 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 101 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 8,100 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 164 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BITAUTO HOLDINGS LTD-ADR | COM | 091727107 | 1,974 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 3,176 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOSTON PRIVATE FINL | COM | 101119105 | 21,870 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,331 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 47,940 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 9,095 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 5,805 | 90,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM CORP - CL A | COM | 111320107 | 5,507 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
CABLEVISION | COM | 12686C109 | 2,112 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 2,766 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAESAR STONE SDOT YAM LTD | COM | M20598104 | 6,099 | 100,466 | SH | SOLE | 100,466 | 0 | 0 | ||
CALLON PETE INC | COM | 13123X102 | 10,458 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
CANADIAN NATL RAILW | COM | 136375102 | 2,675 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 19,823 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 3,051 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CARLYLE GROUP/THE | COM | 14309L102 | 17,615 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CASEYS GENERAL STOR | COM | 147528103 | 5,055 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
CATALYST PHARMACEUTICALS PAR | COM | 14888U101 | 641 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,585 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,153 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 697 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CELLECTIS - ADR | COM | 15117K103 | 909 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CEMPRA HOLDINGS LLC | COM | 15130J109 | 4,152 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
CEPHEID INC. | COM | 15670R107 | 569 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 83 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,393 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,583 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CHIPMOS TECNOLOGIES | COM | G2110R114 | 2,040 | 82,715 | SH | SOLE | 82,715 | 0 | 0 | ||
CHUBB | COM | 171232101 | 10,110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 36,096 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 5,152 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 14,478 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 371 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST | COM | 20030N101 | 2,987 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 1,748 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,807 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 2,139 | 48,468 | SH | SOLE | 48,468 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 498 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 379 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 15,939 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 2,811 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CURIS STK | COM | 231269101 | 502 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
CURRENCY SHARES EURO TRUST | COM | 23130C108 | 2,114 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,528 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 4,585 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 2,751 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 813 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 23,396 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 48,412 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
DEALERTRACK HOLDINGS INC | COM | 242309102 | 2,658 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 1,203 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 4,415 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 22,935 | 380,282 | SH | SOLE | 380,282 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,581 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,279 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
DISCOVER FINL SERVICES | COM | 254709108 | 33,275 | 590,500 | SH | SOLE | 590,500 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 217 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,491 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
DYNEGY INC | COM | 26817R108 | 14,144 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 1,838 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
EHI CAR SERVICES LTD | COM | 26853A100 | 258 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 9,457 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 9,457 | 370,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 929 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENDOLOGIX STK | COM | 29266S106 | 2,219 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENERGEN | COM | 29265N108 | 8,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENERGY TFR PARTNERS LP | COM | 29273R109 | 3,473 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 4,190 | 127,244 | SH | SOLE | 127,244 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 18,796 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 10,344 | 133,190 | SH | SOLE | 133,190 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,748 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUITY ONE STK | COM | 294752100 | 27,597 | 1,034,000 | SH | SOLE | 1,034,000 | 0 | 0 | ||
EQUITY RES PROP | COM | 29476L107 | 3,753 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
ESPERION THERA STK | COM | 29664W105 | 2,778 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ESPERION THERA STK | COM | 29664W105 | 926 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 10,760 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
EURONAV NV | COM | B38564124 | 169 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,186 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 1,041 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 18,990 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 723 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDINGS | COM | 30219G108 | 1,735 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXTREME NETWORK | COM | 30226D106 | 2,449 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 4,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 3,955 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 32,988 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
FINISAR CORP | COM | 31787A507 | 6,402 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,630 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIVEPRIME THERAPEUTICS INC | COM | 33830X104 | 1,325 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FLAMEL TECHNOLOGIES | COM | 338488109 | 2,334 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
FMC TECHNOLOGIES STK | COM | 30249U101 | 3,590 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,845 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 5,239 | 110,337 | SH | SOLE | 110,337 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 3,565 | 74,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 194 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GASLOG LTD | COM | G37585109 | 1,761 | 90,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 1,506 | 60,710 | SH | SOLE | 60,710 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 902 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 151 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 839 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GRUPO TELEVISA ADR | COM | 40049J206 | 2,888 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 14,232 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
HEALTH NET STK | COM | 42222G108 | 1,010 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 812 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HEARTLAND EXPR | COM | 422347104 | 1,164 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,618 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 1,383 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 495 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOLOGIC | COM | 436440101 | 330 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,765 | 94,752 | SH | SOLE | 94,752 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 2,472 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,650 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 5,750 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HUBBELL B SHARES | COM | 443510201 | 1,721 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 19,914 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 2,225 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HUNT (JB) TRANS SVCS INC | COM | 445658107 | 3,416 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,641 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 12,532 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
INGERSOLL- RAND PLC | COM | G47791101 | 2,260 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
INSMED STK | COM | 457669307 | 520 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A309 | 7 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM | 45824V209 | 2,616 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 7,818 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,051 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 1,910 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTRALINKS HOLDINGS ORD | COM | 46118H104 | 517 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTUITIVE SURG STK | COM | 46120E602 | 1,768 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO PLC | COM | G491BT108 | 19,845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 465 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,520 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | COM | 464287739 | 2,943 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX | COM | 464286806 | 1,641 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISIS PHARMS STK | COM | 464330109 | 318 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ITT INDUSTIES INC. | COM | 450911201 | 6,186 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ITT INDUSTIES INC. | COM | 450911201 | 1,197 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,178 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,120 | 35,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,820 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 761 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 7,043 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KKR AND CO LP | COM | 48248M102 | 15,990 | 701,000 | SH | SOLE | 701,000 | 0 | 0 | ||
L.G PHILIPS LCD CO LTD-ADR | COM | 50186V102 | 1,431 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 3,512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 4,434 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
LAZARD | COM | G54050102 | 5,259 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 3,327 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
LENNAR CLASS -A | COM | 526057104 | 2,914 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,061 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 3,462 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 3,871 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 771 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINKEDIN CORP- A | COM | 53578A108 | 3,788 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
LIONS GATE ENTER | COM | 535919203 | 5,716 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
LIONS GATE ENTER | COM | 535919203 | 3,901 | 115,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES CORP | COM | 548661107 | 4,653 | 62,552 | SH | SOLE | 62,552 | 0 | 0 | ||
LPATH INC CLASS A | COM | 548910306 | 172 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
MACK-CALI REALTY CORPORATION | COM | 554489104 | 10,457 | 542,374 | SH | SOLE | 542,374 | 0 | 0 | ||
MACQUARIE INFRA | COM | 55608B105 | 9,437 | 114,674 | SH | SOLE | 114,674 | 0 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 3,620 | 67,466 | SH | SOLE | 67,466 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,796 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MANPOWER INC. | COM | 56418H100 | 11,428 | 132,655 | SH | SOLE | 132,655 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 4,253 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 3,459 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MARVELL TECH GP | COM | G5876H105 | 5,145 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,608 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
MAXIM INTEGRATED | COM | 57772K101 | 3,481 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAZOR ROBOTICS LTD-SPON ADR | COM | 57886P103 | 730 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MCDONALDS HAMBURGER | COM | 580135101 | 974 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDIA GENERAL INC | COM | 58441K100 | 2,683 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 1,306 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,420 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,291 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 2,340 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 9,110 | 513,503 | SH | SOLE | 513,503 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 6,668 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 4,631 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 4,070 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 4,070 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MID-AMERICA APT COMMUNITIES | COM | 59522J103 | 25,113 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 975 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 1,471 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MOHAWK IND. | COM | 608190104 | 5,844 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
MOLINA HLTHCRE STK | COM | 60855R100 | 673 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,991 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 12,938 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 1,612 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 711 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NATIONAL BANK OF GREECE-ADR | COM | 633643705 | 393 | 307,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 957 | 50,117 | SH | SOLE | 50,117 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION | COM | Y62159101 | 520 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 377 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NEW MEDIA INVESTMENT GRO-W/I | COM | 64704V106 | 1,465 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
NEWFIELD EXPL | COM | 651290108 | 18,314 | 521,925 | SH | SOLE | 521,925 | 0 | 0 | ||
NEWS CORP-CL A | COM | 65249B109 | 1,939 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 1,923 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM | 66987M604 | 87 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 15,870 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,101 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,783 | 276,500 | SH | SOLE | 276,500 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 918 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
OFFICE DEPOT | COM | 676220106 | 96 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 875 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 679580100 | 17,524 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 511 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
OMNICARE INC. | COM | 681904108 | 2,851 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
OMNIVISION TECHS STK | COM | 682128103 | 6,687 | 253,600 | SH | SOLE | 253,600 | 0 | 0 | ||
OMNIVISION TECHS STK | COM | 682128103 | 2,637 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 581 | 240,872 | SH | SOLE | 240,872 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 348 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 465 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 11,053 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 4,943 | 274,600 | SH | SOLE | 274,600 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 6,369 | 146,750 | SH | SOLE | 146,750 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 642 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PACIRA PHARMACEUTICLAS INC | COM | 695127100 | 1,244 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 4,377 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,574 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 28,628 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 11,433 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COM | 70338P100 | 23,189 | 818,834 | SH | SOLE | 818,834 | 0 | 0 | ||
PATTERSON UTI ENERGY INC. | COM | 703481101 | 1,746 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,982 | 55,187 | SH | SOLE | 55,187 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 988 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COM | 70959W103 | 2,317 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PERRIGO COMPANY PLC | COM | G97822103 | 1,540 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PETROBRAS ARGENTINA ADR | COM | 71646J109 | 96 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 870 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PG & E CORP | COM | 69331C108 | 2,654 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 6,164 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 1,691 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 19,512 | 119,333 | SH | SOLE | 119,333 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 6,828 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PMC-SIERRA INC. | COM | 69344F106 | 96 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
POINTS INTERNATIONAL LTD | COM | 730843208 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 25,793 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
POWERSHARES DB US IND BU | COM | 73936D107 | 4,662 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PPG INDUSTRY | COM | 693506107 | 10,097 | 44,770 | SH | SOLE | 44,770 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 47,916 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PROTHENA CORPORATION PLC | COM | G72800108 | 954 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 701 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,113 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 4,038 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 93 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 1,142 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
RAMCO-GERSHENSON PPT | COM | 751452202 | 13,020 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 9,166 | 201,546 | SH | SOLE | 201,546 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 1,649 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGIONS FINANCL STK | COM | 7591EP100 | 44,888 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 3,282 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G103 | 7,480 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 15,162 | 959,005 | SH | SOLE | 959,005 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 821 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 342 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 256 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 1,821 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RYDER SYSTEMS | COM | 783549108 | 7,401 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 753 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 479 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 6,013 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 325 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 199 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 1,859 | 197,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SCOTTS COMPANY (THE)-CLA | COM | 810186106 | 2,687 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 999 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 21,804 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 1,609 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SEQUENOM INC | COM | 817337405 | 275 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,939 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,249 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 8,375 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 1,041 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,710 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 25,676 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SMITH & NEPHEW ADR | COM | 83175M205 | 950 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COM | 831756101 | 1,422 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COM | 831756101 | 1,361 | 106,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SOTHEBYS HOLDINGS | COM | 835898107 | 1,999 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
SOUFUN HOLDINGS LTD-ADR | COM | 836034108 | 1,301 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 7,046 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 465 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 500 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
SPDR METALS & MINING | COM | 78464A755 | 1,495 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPIRIT AIRLINESINC | COM | 848577102 | 3,873 | 50,066 | SH | SOLE | 50,066 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 48,320 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ST. JUDE MEDICAL | COM | 790849103 | 5,886 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 446 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STAPLES | COM | 855030102 | 458 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
STARWOOD HOTELS & RE | COM | 85590A401 | 8,200 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,215 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,565 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 4,430 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 136 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 7,235 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 424 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 20,545 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUPERI ENER SVCS STK | COM | 868157108 | 3,329 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,202 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,518 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TABLEAU SOFTWARE INC - CL A | COM | 87336U105 | 7,402 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 4,551 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 3,102 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 138 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
TC PIPELINES LP | COM | 87233Q108 | 3,583 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TECO ENERGY CO. | COM | 872375100 | 2,910 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N102 | 417 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC | COM | 880349105 | 6,180 | 107,625 | SH | SOLE | 107,625 | 0 | 0 | ||
TESORO LOGISTICS LP | COM | 88160T107 | 5,918 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TEVA PHARMACEUTICALS-SP ADR | COM | 881624209 | 6,542 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TEVA PHARMACEUTICALS-SP ADR | COM | 881624209 | 623 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 619 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 1,485 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
THORATEC LABS CORP C | COM | 885175307 | 2,723 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 5,708 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,971 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
TROVAGENE INC | COM | 897238309 | 323 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 2,592 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
TYSON FOODS INC -CL A | COM | 902494103 | 2,241 | 58,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UAL CORP | COM | 910047109 | 1,722 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,906 | 143,432 | SH | SOLE | 143,432 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,239 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
UNITED HEALTH | COM | 91324P102 | 3,064 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
UNITED PARCEL SERVICES- CL B | COM | 911312106 | 9,694 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,813 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
UNIV. HEALTH SERVICE | COM | 913903100 | 1,730 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
UNUMPROVIDENT CORPORATION | COM | 91529Y106 | 4,216 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 2,495 | 70,070 | SH | SOLE | 70,070 | 0 | 0 | ||
UTI WORLDWIDE STK | COM | G87210103 | 1,495 | 121,551 | SH | SOLE | 121,551 | 0 | 0 | ||
UTILITIES SELECT SPDR ETF ST | COM | 81369Y886 | 2,997 | 67,448 | SH | SOLE | 67,448 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 41,144 | 977,300 | SH | SOLE | 977,300 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 432 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 473 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,949 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 2,949 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIMICRO INTL CO-ADR | COM | 92718N109 | 111 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | COM | 92763W103 | 4,030 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 114 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 14,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 4,736 | 56,176 | SH | SOLE | 56,176 | 0 | 0 | ||
WADDELL & REED | COM | 930059100 | 12,385 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WEATHERFORD INTL PL | COM | G48833100 | 1,538 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WEBMD HEALTH CORP-CLASS A | COM | 94770V102 | 3,288 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 5,526 | 83,913 | SH | SOLE | 83,913 | 0 | 0 | ||
WHITING PETROLEU STK | COM | 966387102 | 3,090 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 8,614 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 5,195 | 65,168 | SH | SOLE | 65,168 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 1,852 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WORLD FUEL SVC STK | COM | 981475106 | 1,319 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,703 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
XEROX | COM | 984121103 | 7,801 | 607,100 | SH | SOLE | 607,100 | 0 | 0 | ||
XOMA LTD ORD | COM | 98419J107 | 540 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 10,283 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
YAHOO INC. | COM | 984332106 | 2,031 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
YRC WORLDWIDE INC. | COM | 984249607 | 2,155 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 88 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,504 | 32,500 | SH | SOLE | 32,500 | 0 | 0 |