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
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