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 |
|
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 |
3M | COM | 88579Y101 | 1,328 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
ABAXIS STK | COM | 002567105 | 214 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 3,844 | 99,810 | SH | SOLE | 99,810 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,357 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 851 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,068 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 487 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 1,838 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS LP | COM | 00434L109 | 7,008 | 121,772 | SH | SOLE | 121,772 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 496 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 82 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACORDA THERAPEUTICS | COM | 00484M106 | 257 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 576 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ACURA PHARMACEUTICALS INC | COM | 00509L703 | 95 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 4,931 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 563 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NTWO | COM | Y0017S102 | 596 | 60,421 | SH | SOLE | 60,421 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,372 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
AEROPOSTALE INC | COM | 007865108 | 2,510 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AFFYMETRIX | COM | 00826T108 | 724 | 101,530 | SH | SOLE | 101,530 | 0 | 0 | ||
AFLAC INC. | COM | 001055102 | 840 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 159 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 2,535 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 16,646 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
AIRGAS INC. | COM | 009363102 | 841 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 402 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
ALASKA AIR | COM | 011659109 | 8,418 | 90,219 | SH | SOLE | 90,219 | 0 | 0 | ||
ALEXANDRIA REAL EST. EQUITIE | COM | 015271109 | 16,326 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 537 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ALIGN TECHNOLOGY STK | COM | 016255101 | 208 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ALKERMES INC. | COM | G01767105 | 5,290 | 119,980 | SH | SOLE | 119,980 | 0 | 0 | ||
ALKERMES INC. | COM | G01767105 | 882 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLERGAN INC. | COM | 018490102 | 9,738 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 413 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 258 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ALLIED WORLD ASSURANCE HOLDI | COM | H01531104 | 15,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 599 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 4,038 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,507 | 309,420 | SH | SOLE | 309,420 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 902 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC. | COM | 02076X102 | 239 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 3,624 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 511 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 401 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 20,986 | 62,390 | SH | SOLE | 62,390 | 0 | 0 | ||
AMBEV SA-ADR | COM | 02319V103 | 5,187 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 843 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
AMDOCS LTD ORD | COM | G02602103 | 427 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,619 | 98,875 | SH | SOLE | 98,875 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 21,045 | 575,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO. | COM | 025537101 | 247 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 841 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 15,003 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 843 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 656 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN | COM | 031162100 | 593 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
AMPHENOL CORP A | COM | 032095101 | 584 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,419 | 70,930 | SH | SOLE | 70,930 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,455 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,000 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
ANALOGIC CORP. | COM | 032657207 | 998 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
ANHEUSER BUSCH | COM | 03524A108 | 1,129 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
ANN TAYLOR HOLDINGS | COM | 035623107 | 292 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
ANNIES INC | COM | 03600T104 | 8,400 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 592 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,873 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 704 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 8,754 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 444 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAG | COM | 03748R101 | 12,088 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APOGEE ENTERPRISES I | COM | 037598109 | 6,214 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT- A | COM | 037612306 | 4,770 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APPLE | COM | 037833100 | 585 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 280 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
APPLIED MATL | COM | 038222105 | 7,145 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 450 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 851 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 464 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 328 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,532 | 115,183 | SH | SOLE | 115,183 | 0 | 0 | ||
ARENA PHARMACTCL STK | COM | 040047102 | 214 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,232 | 126,660 | SH | SOLE | 126,660 | 0 | 0 | ||
ARIAD PHARM | COM | 04033A100 | 212 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | COM | 042068106 | 3,999 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 7,093 | 133,209 | SH | SOLE | 133,209 | 0 | 0 | ||
ARRAY BIOPHARMA STK | COM | 04269X105 | 682 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP | COM | 042797209 | 1,314 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ARTHROCARE CORP | COM | 043136100 | 202 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 401 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 21,600 | 1,428,598 | SH | SOLE | 1,428,598 | 0 | 0 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 405 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
ASSURANT STK | COM | 04621X108 | 524 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR | COM | 046353108 | 4,866 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 698 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 19,583 | 552,398 | SH | SOLE | 552,398 | 0 | 0 | ||
ATLAS ENERGY LP | COM | 04930A104 | 6,654 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS-UTS | COM | 049392103 | 9,299 | 289,610 | SH | SOLE | 289,610 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 2,089 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 941 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATWOOD OCEAN | COM | 050095108 | 310 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,921 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 301 | 560 | SH | SOLE | 560 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 421 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
AVANIR PHARMACEUTICALS | COM | 05348P401 | 258 | 70,380 | SH | SOLE | 70,380 | 0 | 0 | ||
AVG TECHNOLOGIES | COM | N07831105 | 3,582 | 170,890 | SH | SOLE | 170,890 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 929 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
AXIS CPTL HLDNGS STK | COM | G0692U109 | 507 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
BAIDU.COM ADR | COM | 056752108 | 45,026 | 295,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BAKERS HUGHES INC. | COM | 057224107 | 305 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,119 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
BALTIC TRADING ORD | COM | Y0553W103 | 220 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
BARD CR INC. | COM | 067383109 | 1,011 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COM | 06985P100 | 382 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 410 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 603 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,231 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
BED BATH BEYOND | COM | 075896100 | 299 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
BEST BUY CO. INC. | COM | 086516101 | 375 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
BILL BARRETT | COM | 06846N104 | 11,818 | 461,640 | SH | SOLE | 461,640 | 0 | 0 | ||
BIO-RAD LABORATORIES-CL A | COM | 090572207 | 211 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BIODELIVERY SCI STK | COM | 09060J106 | 169 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOGEN IDEC STK | COM | 09062X103 | 3,811 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 2,435 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 605 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 426 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
BLUE NILE STK | COM | 09578R103 | 419 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 3,353 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BOEING | COM | 097023105 | 443 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 8,880 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 51,539 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,856 | 137,260 | SH | SOLE | 137,260 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 49,453 | 3,420,000 | SH | SOLE | 3,420,000 | 0 | 0 | ||
BRIGHTCOVE | COM | 10921T101 | 397 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
BRINKER INTL | COM | 109641100 | 298 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 6,217 | 119,680 | SH | SOLE | 119,680 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 300 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 11,405 | 534,693 | SH | SOLE | 534,693 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 914 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
BROWN FORMAN CORP - CLASS B | COM | 115637209 | 14,799 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BROWN FORMAN CORP - CLASS B | COM | 115637209 | 19,732 | 220,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROWN & BROWN INC. | COM | 115236101 | 15,380 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 2,027 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 16,712 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 10,822 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 5,212 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
C&J ENERGY SERVICES INC | COM | 12467B304 | 343 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
CA INC | COM | 12673P105 | 462 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
CABELAS INC-CL A | COM | 126804301 | 7,534 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CABLEVISION | COM | 12686C109 | 668 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 484 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
CABOT OIL GAS | COM | 127097103 | 402 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
CAESAR STONE SDOT YAM LTD | COM | M20598104 | 6,765 | 124,405 | SH | SOLE | 124,405 | 0 | 0 | ||
CAESARS ACQUISITION CO CL A | COM | 12768T103 | 884 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 3,230 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 453 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 4,359 | 502,147 | SH | SOLE | 502,147 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 5,265 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CAP ONE FINANCE | COM | 14040H105 | 7,716 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 330 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 318 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 409 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 237 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
CARLYLE GROUP/THE | COM | 14309L102 | 1,757 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARRIZO OIL & CO INC | COM | 144577103 | 15,792 | 295,406 | SH | SOLE | 295,406 | 0 | 0 | ||
CASEYS GENERAL STOR | COM | 147528103 | 833 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
CASTLIGHT HEALTH INC | COM | 14862Q100 | 531 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CATALYST PHARMACEUTICALS PAR | COM | 14888U101 | 226 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 299 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CBS COPR-CLASS B | COM | 124857202 | 8,219 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CEDAR SHPPNG CNT STK | COM | 150602209 | 3,775 | 617,827 | SH | SOLE | 617,827 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,049 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
CELL THERAPEUTIC | COM | 150934883 | 208 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 265 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CEMEX ADR | COM | 151290889 | 6,269 | 496,325 | SH | SOLE | 496,325 | 0 | 0 | ||
CEMPRA HOLDINGS LLC | COM | 15130J109 | 1,155 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTERPOINT STK | COM | 15189T107 | 10,903 | 460,220 | SH | SOLE | 460,220 | 0 | 0 | ||
CEPHEID INC. | COM | 15670R107 | 922 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,399 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,639 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 218 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 633 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 912 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 438 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
CHEVRONTEXACO STK | COM | 166764100 | 2,932 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
CHICOS FAS STK | COM | 168615102 | 289 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 914 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHIPMOS TECNOLOGIES | COM | G2110R114 | 441 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL -CL A | COM | 169656105 | 10,566 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CHUBB | COM | 171232101 | 7,243 | 81,110 | SH | SOLE | 81,110 | 0 | 0 | ||
CHURCH DWIGHT | COM | 171340102 | 11,583 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
CIGNA | COM | 125509109 | 942 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 25,296 | 212,376 | SH | SOLE | 212,376 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 344 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 815 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
CIRRUS LOGIC | COM | 172755100 | 423 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 939 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 29,412 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 14,280 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 9,520 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 6,374 | 110,960 | SH | SOLE | 110,960 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 852 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 324 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 7,371 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
CMNTY HEALTH STK | COM | 203668108 | 392 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 17,348 | 592,490 | SH | SOLE | 592,490 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,406 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
COGNEX CORP. | COM | 192422103 | 407 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS COR | COM | 192446102 | 602 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 21,276 | 327,980 | SH | SOLE | 327,980 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 45,409 | 700,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST | COM | 20030N101 | 631 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 524 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 528 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 2,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 2,625 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COMSTOCK RESOURCES | COM | 205768203 | 526 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 4,930 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 773 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 629 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 15,773 | 128,759 | SH | SOLE | 128,759 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 1,006 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CONSOLE ENERGY | COM | 20854P109 | 284 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 239 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 408 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
CONSUMER STAPLES SPDR | COM | 81369Y308 | 43,060 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CONVERSANT INC | COM | 21249J105 | 436 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 435 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 5,093 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,034 | 89,850 | SH | SOLE | 89,850 | 0 | 0 | ||
COVANCE INC. | COM | 222816100 | 245 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 3,610 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 1,283 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
CRACKER BARREL OLD C | COM | 22410J106 | 1,169 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 305 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CSX | COM | 126408103 | 304 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
CUBIST PHARMACEUTICA | COM | 229678107 | 3,006 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
CUMMINS STK | COM | 231021106 | 471 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CURIS STK | COM | 231269101 | 691 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
CURIS STK | COM | 231269101 | 113 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS CORP | COM | 126650100 | 2,710 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
CYBERONICS INC COM | COM | 23251P102 | 352 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 475 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
D.R. HORTON INC. | COM | 23331A109 | 597 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
DANAHER CORP. | COM | 235851102 | 8,878 | 118,370 | SH | SOLE | 118,370 | 0 | 0 | ||
DARDEN RESTAURANT CORP | COM | 237194105 | 25,380 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 32,167 | 1,951,900 | SH | SOLE | 1,951,900 | 0 | 0 | ||
DEALERTRACK HOLDINGS INC | COM | 242309102 | 4,334 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
DECKERS OUTDOOR STK | COM | 243537107 | 4,784 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,911 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 3,626 | 124,860 | SH | SOLE | 124,860 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 853 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
DEMAND MEDIA INC | COM | 24802N109 | 2,425 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DENBURY RSC STK | COM | 247916208 | 1,514 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
DENDREON STK | COM | 24823Q107 | 412 | 137,720 | SH | SOLE | 137,720 | 0 | 0 | ||
DENTSPLY INTL INC. | COM | 249030107 | 245 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 3,847 | 265,340 | SH | SOLE | 265,340 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 41,806 | 624,622 | SH | SOLE | 624,622 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,238 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 2,794 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRI | COM | 25271C102 | 296 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,232 | 330,300 | SH | SOLE | 330,300 | 0 | 0 | ||
DIRECTV GROUP INC | COM | 25490A309 | 955 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DISCOVER FINL SERVICES | COM | 254709108 | 21,217 | 364,620 | SH | SOLE | 364,620 | 0 | 0 | ||
DISH NETWORK CORP - A | COM | 25470M109 | 3,956 | 63,590 | SH | SOLE | 63,590 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,262 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DOMINION RESOURCES INC. OF V | COM | 25746U109 | 28,396 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DONNELLEY SONS STK | COM | 257867101 | 282 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 1,597 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 526 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 312 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
DRIL-QUIP | COM | 262037104 | 498 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
DRYSHIPS | COM | Y2109Q101 | 602 | 186,367 | SH | SOLE | 186,367 | 0 | 0 | ||
DST SYSTEMS | COM | 233326107 | 417 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DUKE-WEEKS REALTY CORPORATIO | COM | 264411505 | 46,420 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 462 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
DUPONT | COM | 263534109 | 1,022 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 93 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DYAX STK | COM | 26746E103 | 310 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,500 | 110,740 | SH | SOLE | 110,740 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 9,461 | 106,710 | SH | SOLE | 106,710 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS | COM | 26985R104 | 1,841 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EAST-WEST BANCORP IN | COM | 27579R104 | 880 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 8,352 | 111,180 | SH | SOLE | 111,180 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,531 | 82,030 | SH | SOLE | 82,030 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 1,942 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 371 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 405 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 416 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 587 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,520 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 229 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 475 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 12,294 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 1,059 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
ENDOLOGIX STK | COM | 29266S106 | 2,188 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ENDOLOGIX STK | COM | 29266S106 | 515 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGEN | COM | 29265N108 | 7,250 | 89,720 | SH | SOLE | 89,720 | 0 | 0 | ||
ENERGY XXI BERMUDA | COM | G10082140 | 2,357 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 10,182 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 7,909 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ENSCO PLC-CL A | COM | G3157S106 | 809 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
ENTERGY CORPORATION | COM | 29364G103 | 3,409 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ENTROMEDICS INC | COM | 29365M208 | 582 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 2,199 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 27,464 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 433 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
ESPERION THERA STK | COM | 29664W105 | 454 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 18,798 | 281,070 | SH | SOLE | 281,070 | 0 | 0 | ||
ETHAN ALLEN | COM | 297602104 | 660 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | COM | 29977A105 | 1,317 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 536 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,470 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXACT SCIENCES STK | COM | 30063P105 | 425 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,050 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXCEL TRUST INC | COM | 30068C109 | 1,306 | 102,995 | SH | SOLE | 102,995 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 919 | 259,610 | SH | SOLE | 259,610 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 1,498 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDINGS | COM | 30219G108 | 374 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDINGS | COM | 30219G108 | 2,628 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 345 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. | COM | 30225T102 | 20,534 | 423,300 | SH | SOLE | 423,300 | 0 | 0 | ||
EXTREME NETWORK | COM | 30226D106 | 6,380 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 2,748 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 3,159 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 1,782 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 503 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 11,344 | 195,560 | SH | SOLE | 195,560 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 31,906 | 550,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FARO TECHNOLOGIES IN | COM | 311642102 | 420 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 1,357 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
FEI CO COM | COM | 30241L109 | 420 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,217 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP. | COM | 320517105 | 1,234 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 412 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,761 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,487 | 425,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 17,706 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 422 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
FIVEPRIME THERAPEUTICS INC | COM | 33830X104 | 1,671 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FLAMEL TECHNOLOGIES | COM | 338488109 | 3,886 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
FLOWSERVE CORPORATIO | COM | 34354P105 | 324 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 541 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
FMC TECHNOLOGIES STK | COM | 30249U101 | 463 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
FOOT LOCKER STK | COM | 344849104 | 418 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
FORD | COM | 345370860 | 4,680 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FOREST LABS | COM | 345838106 | 292 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
FOREST OIL CORP | COM | 346091705 | 311 | 163,070 | SH | SOLE | 163,070 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 576 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 8,374 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 8,510 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
FRANKLIN RES. | COM | 354613101 | 5,418 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEPORT MCM GD | COM | 35671D857 | 992 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FST NIAGARA FINL STK | COM | 33582V108 | 25,988 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 484 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
GAMESTOP CORP - CL A | COM | 36467W109 | 4,110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAMESTOP CORP - CL A | COM | 36467W109 | 37,812 | 920,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GARMIN STK | COM | H2906T109 | 415 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
GARTNER GROUP INC - | COM | 366651107 | 5,272 | 75,920 | SH | SOLE | 75,920 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 491 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 2,419 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,970 | 76,086 | SH | SOLE | 76,086 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,625 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 16,064 | 310,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 5,335 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 3,442 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENESEE & WYO STK A | COM | 371559105 | 3,005 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 149 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENPACT LTD | COM | G3922B107 | 14,978 | 859,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,186 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 259 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 157 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,956 | 112,280 | SH | SOLE | 112,280 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,063 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GLIMCHER REALTY TRUST | COM | 379302102 | 27,733 | 2,765,000 | SH | SOLE | 2,765,000 | 0 | 0 | ||
GLOBAL SHIP LEASE INC | COM | Y27183105 | 939 | 215,860 | SH | SOLE | 215,860 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 227 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
GOL LINHAS AEREAS INTEL-ADR | COM | 38045R107 | 2,280 | 469,174 | SH | SOLE | 469,174 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 2,069 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 1,506 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
GOOGLE INC-CL C | COM | 38259P508 | 25,210 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 817 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 849 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 334 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
GREENHILL | COM | 395259104 | 986 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 15,127 | 212,515 | SH | SOLE | 212,515 | 0 | 0 | ||
H&R BLOCK | COM | 093671105 | 349 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 309 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 222 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 506 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 6,475 | 529,434 | SH | SOLE | 529,434 | 0 | 0 | ||
HARLEY-DAVIDSON INC. | COM | 412822108 | 1,104 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 984 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
HASBRO INC. | COM | 418056107 | 670 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 3,007 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 4,410 | 182,619 | SH | SOLE | 182,619 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 336 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 1,028 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HEARTLAND EXPR | COM | 422347104 | 4,515 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
HEARTLAND PAYMENT | COM | 42235N108 | 909 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 938 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 460 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
HELMERICH PAYNE | COM | 423452101 | 1,825 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 974 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,821 | 518,800 | SH | SOLE | 518,800 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 296 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
HI TECH PHARM STK | COM | 42840B101 | 203 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 6,968 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 420 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 1,436 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 191 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,664 | 55,990 | SH | SOLE | 55,990 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 203 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 362 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 406 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 4,393 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
HORMEL COMPANY | COM | 440452100 | 882 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 282 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
HOSPIRA INC. | COM | 441060100 | 248 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,810 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
HOVNANIAN ENTERP STK | COM | 442487203 | 542 | 114,550 | SH | SOLE | 114,550 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 7,625 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUB GROUP INC. - CL A | COM | 443320106 | 12,399 | 310,048 | SH | SOLE | 310,048 | 0 | 0 | ||
HUBBELL B SHARES | COM | 443510201 | 2,132 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 54,215 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 1,691 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNT (JB) TRANS SVCS INC | COM | 445658107 | 1,193 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 416 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 287 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ICU MEDICAL | COM | 44930G107 | 207 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 824 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 395 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ILL TOOLWORKS | COM | 452308109 | 455 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,920 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 217 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
IMPAX LABS STK | COM | 45256B101 | 1,258 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 224 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 238 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INGERSOLL- RAND PLC | COM | G47791101 | 15,111 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 514 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
INSMED STK | COM | 457669307 | 230 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A309 | 76 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 259 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 9,074 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,630 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 10,135 | 493,168 | SH | SOLE | 493,168 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 721 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHI | COM | 459200101 | 1,014 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 295 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
INTL FLAVORS & FRAGR | COM | 459506101 | 868 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 618 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 3,603 | 46,350 | SH | SOLE | 46,350 | 0 | 0 | ||
INTUITIVE SURG STK | COM | 46120E602 | 2,667 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
INVESCO PLC | COM | G491BT108 | 9,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 290 | 68,790 | SH | SOLE | 68,790 | 0 | 0 | ||
IPATH S&P VIX S/T ETN | COM | 06742E711 | 316 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,758 | 142,690 | SH | SOLE | 142,690 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 308 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES FTSE/XINHUA CHINA 25 | COM | 464287184 | 358,172 | 10,010,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES FTSE/XINHUA CHINA 25 | COM | 464287184 | 88,684 | 2,478,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES MSCI BRAZIL | COM | 464286400 | 45,502 | 1,010,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MKT | COM | 464287234 | 1,517 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | COM | 464287234 | 114,297 | 2,788,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES MSCI GERMANY INDEX | COM | 464286806 | 4,703 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES MSCI MEXICO | COM | 464286822 | 6,395 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | COM | 464287556 | 2,364 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISIS PHARMS STK | COM | 464330109 | 380 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 19,399 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS INC | COM | 48123V102 | 938 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 1,225 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
JARDEN STK | COM | 471109108 | 623 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 693 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JM SMUCKER STK | COM | 832696405 | 495 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,211 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,178 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JUNIPER NETWORKS INC. | COM | 48203R104 | 3,864 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KALOBIOS PHARMACEUTIALCS | COM | 48344T100 | 542 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KANSAS CITY SO. | COM | 485170302 | 7,192 | 70,471 | SH | SOLE | 70,471 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 986 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,935 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 507 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 528 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 11,193 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 18,325 | 1,286,890 | SH | SOLE | 1,286,890 | 0 | 0 | ||
KEYW HOLDING CORP/THE | COM | 493723100 | 2,058 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 1,321 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 283 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,996 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
KKR AND CO LP | COM | 48248M102 | 5,710 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KLA INSTRUMENTS | COM | 482480100 | 1,397 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 1,880 | 81,277 | SH | SOLE | 81,277 | 0 | 0 | ||
KODIAK OIL & GAS | COM | 50015Q100 | 12,763 | 1,051,327 | SH | SOLE | 1,051,327 | 0 | 0 | ||
KODIAK OIL & GAS | COM | 50015Q100 | 9,105 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 301 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | G5315B107 | 167 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | COM | 500767306 | 1,420 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 716 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10,246 | 180,490 | SH | SOLE | 180,490 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 672 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 895 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
LAMAR ADVERTS A | COM | 512815101 | 51,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LANDSTAR SYS | COM | 515098101 | 14,136 | 238,700 | SH | SOLE | 238,700 | 0 | 0 | ||
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 5,172 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 1,551 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
LAZARD | COM | G54050102 | 510 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 668 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
LENNAR CLASS -A | COM | 526057104 | 611 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
LEXINGTON STK | COM | 529043101 | 29,395 | 2,694,282 | SH | SOLE | 2,694,282 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 364 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 245 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 13,716 | 371,099 | SH | SOLE | 371,099 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 231 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
LIILY ELI & CO | COM | 532457108 | 406 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,452 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
LINEAR TECH | COM | 535678106 | 422 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 412 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
LITTLEFUSE INC | COM | 537008104 | 414 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 997 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 426 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 2,202 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
LOUISIANA PACIFIC CORP. | COM | 546347105 | 252 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
LOWES CORP | COM | 548661107 | 293 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
LPATH INC CLASS A | COM | 548910306 | 356 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 2,267 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 1,609 | 30,600 | SH | Put | SOLE | 0 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 619 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MACERICH | COM | 554382101 | 22,073 | 354,128 | SH | SOLE | 354,128 | 0 | 0 | ||
MACK-CALI REALTY CORPORATION | COM | 554489104 | 25,988 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MACQUARIE INFRA | COM | 55608B105 | 3,077 | 53,727 | SH | SOLE | 53,727 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,383 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
MADDEN STEVEN LTD CO | COM | 556269108 | 1,205 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,244 | 37,845 | SH | SOLE | 37,845 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 899 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 304 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,469 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
MARKWEST ENERGY | COM | 570759100 | 13,412 | 205,329 | SH | SOLE | 205,329 | 0 | 0 | ||
MARTIN MARIETTA | COM | 573284106 | 3,908 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
MARVELL TECH GP | COM | G5876H105 | 418 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,385 | 332,520 | SH | SOLE | 332,520 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,553 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 215 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,057 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
MASTERCARD INC-CL A | COM | 57636Q104 | 571 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
MATTEL | COM | 577081102 | 700 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
MAXIM INTEGRATED | COM | 57772K101 | 944 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 433 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
MAZOR ROBOTICS LTD-SPON ADR | COM | 57886P103 | 1,533 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MCCORMICK & CO-NON V | COM | 579780206 | 1,618 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL | COM | 580037109 | 1,186 | 151,668 | SH | SOLE | 151,668 | 0 | 0 | ||
MCDONALDS HAMBURGER | COM | 580135101 | 1,205 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 1,123 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
MDC HOLDINGS | COM | 552676108 | 619 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 11,972 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 20,785 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 228 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,830 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,914 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B202 | 723 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 7,338 | 129,250 | SH | SOLE | 129,250 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 669 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
MERIDIAN BIOSCI STK | COM | 589584101 | 204 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
MERITAGE CORP COM | COM | 59001A102 | 580 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 302 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
METLER TOLEDO | COM | 592688105 | 983 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,600 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 1,450 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
MICRO SYTEMS | COM | 594901100 | 424 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 932 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 1,893 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,011 | 73,460 | SH | SOLE | 73,460 | 0 | 0 | ||
MICROSTRATEGY STK | COM | 594972408 | 413 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
MINERALS TECH | COM | 603158106 | 1,110 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
MOHAWK IND. | COM | 608190104 | 9,886 | 72,701 | SH | SOLE | 72,701 | 0 | 0 | ||
MOLINA HLTHCRE STK | COM | 60855R100 | 576 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 8,462 | 143,760 | SH | SOLE | 143,760 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 34,139 | 580,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MOMENTA PHARM | COM | 60877T100 | 175 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4,311 | 111,190 | SH | SOLE | 111,190 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 15,904 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 9,723 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MOODYS CORPORATION | COM | 615369105 | 834 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,117 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MORGANS HOTEL GROUP | COM | 61748W108 | 1,037 | 129,031 | SH | SOLE | 129,031 | 0 | 0 | ||
MOVADO GROUP STK | COM | 624580106 | 1,265 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT | COM | 553530106 | 844 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MTS SYSTEMS | COM | 553777103 | 416 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
MURPHY OIL | COM | 626717102 | 481 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
MYLAN LABS INC. | COM | 628530107 | 449 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 221 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 684 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 337 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
NASDAQ STOCK MKT | COM | 631103108 | 9,235 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC. | COM | 637071101 | 294 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 217 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
NAVISTAR INTL | COM | 63934E108 | 2,221 | 65,563 | SH | SOLE | 65,563 | 0 | 0 | ||
NCI BUILDING SYSTEMS | COM | 628852204 | 10,908 | 624,740 | SH | SOLE | 624,740 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 208 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,073 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 409 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
NETSCOUT SYSTEMS INC. | COM | 64115T104 | 424 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
NEUSTAR | COM | 64126X201 | 470 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
NEW MEDIA INVESTMENT GRO-W/I | COM | 64704V106 | 5,071 | 337,600 | SH | SOLE | 337,600 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 494 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
NEWELL RUBBERMAID INC. | COM | 651229106 | 611 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
NEWFIELD EXPL | COM | 651290108 | 341 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 887 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
NEWPARK RSC STK | COM | 651718504 | 166 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 9,562 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 10,884 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
NIC STK | COM | 62914B100 | 588 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,063 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,441 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NOBLE CORP | COM | G65431101 | 304 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,081 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,331 | 165,430 | SH | SOLE | 165,430 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 20,475 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531109 | 276 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 297 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 255 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 850 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVAVAX STK | COM | 670002104 | 295 | 65,180 | SH | SOLE | 65,180 | 0 | 0 | ||
NPS PHARMACEUTICALS | COM | 62936P103 | 1,722 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 5,495 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 222 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 631 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,268 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 127 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 2,087 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 932 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
OCEANEERING INTL IN | COM | 675232102 | 287 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
OGE ENERGY | COM | 670837103 | 18,564 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
OIL STATES INTL | COM | 678026105 | 451 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
OLD REPUBLIC | COM | 680223104 | 513 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,629 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
OMNICARE INC. | COM | 681904108 | 2,424 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
OMNICELL STK | COM | 68213N109 | 203 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
OMNICON GROUP INC. | COM | 681919106 | 1,153 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
OMNIVISION TECHS STK | COM | 682128103 | 418 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 1,201 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 299 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 75 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 15,390 | 259,750 | SH | SOLE | 259,750 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 413 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 6,045 | 648,570 | SH | SOLE | 648,570 | 0 | 0 | ||
ORACLE SYSTEMS | COM | 68389X105 | 1,159 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
ORASURE TECH STK | COM | 68554V108 | 399 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OSHKOSH TRUCK STK | COM | 688239201 | 6,946 | 117,982 | SH | SOLE | 117,982 | 0 | 0 | ||
OWENS & MINOR | COM | 690732102 | 493 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 535 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PACIRA PHARMACEUTICLAS INC | COM | 695127100 | 700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 4,205 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,516 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 10,588 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PARAGON SHIPPING INC-CLASS A | COM | 69913R408 | 504 | 73,539 | SH | SOLE | 73,539 | 0 | 0 | ||
PAREXEL INTL | COM | 699462107 | 215 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 499 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COM | 70338P100 | 23,897 | 880,838 | SH | SOLE | 880,838 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 763 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,462 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PATTERSON UTI ENERGY INC. | COM | 703481101 | 480 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
PAYCHEX INC. | COM | 704326107 | 424 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 3,225 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 327 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PDL BIOPHARMA INC. | COM | 69329Y104 | 413 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | ||
PEABODY ENERGY STK | COM | 704549104 | 278 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
PENN VA CORP COM | COM | 707882106 | 384 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
PENTAIR INC | COM | H6169Q108 | 1,159 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,718 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,128 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
PEREGRINE PHARM STK | COM | 713661304 | 208 | 109,370 | SH | SOLE | 109,370 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 1,589 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
PERRIGO COMPANY PLC | COM | G97822103 | 455 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 427 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
PETSMART | COM | 716768106 | 885 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,085 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | ||
PG & E CORP | COM | 69331C108 | 21,842 | 505,610 | SH | SOLE | 505,610 | 0 | 0 | ||
PHARMACYCLICS INC CO | COM | 716933106 | 1,412 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,088 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 289 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 245 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 286 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 15,158 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PLANTRONICS INC. | COM | 727493108 | 414 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 7,365 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWER INTEGRA | COM | 739276103 | 586 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
POWERSHARES DB US IND BU | COM | 73936D107 | 1,073 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES | COM | 73935A104 | 3,507 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PPG INDUSTRY | COM | 693506107 | 6,785 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 17,855 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,340 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 672 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
PROGRESS SOFTWARE | COM | 743312100 | 481 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
PROTHENA CORPORATION PLC | COM | G72800108 | 1,532 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 265 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
PULTE HOME INC. | COM | 745867101 | 614 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 11,469 | 91,920 | SH | SOLE | 91,920 | 0 | 0 | ||
QEP RESOURCES ORD | COM | 74733V100 | 420 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482107 | 1,055 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,460 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
QUALITY SYSTEMS STK | COM | 747582104 | 822 | 48,710 | SH | SOLE | 48,710 | 0 | 0 | ||
QUANTUM ORD | COM | 747906204 | 366 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L100 | 576 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 3,554 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 397 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 3,536 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RALPH LAUREN POLO | COM | 751212101 | 11,054 | 68,690 | SH | SOLE | 68,690 | 0 | 0 | ||
RAMCO-GERSHENSON PPT | COM | 751452202 | 15,485 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 5,707 | 68,780 | SH | SOLE | 68,780 | 0 | 0 | ||
RAPTOR PHARMACEUTICALS CORP | COM | 75382F106 | 220 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RAPTOR PHARMACEUTICALS CORP | COM | 75382F106 | 150 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC. | COM | 754730109 | 895 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
RAYTHEON STK | COM | 755111507 | 836 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
RED HAT INC. | COM | 756577102 | 537 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 895 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
REGIONS FINANCL STK | COM | 7591EP100 | 22,220 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 631 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G103 | 534 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 171 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
REPLIGEN STK | COM | 759916109 | 162 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 993 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,004 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 6,432 | 893,300 | SH | SOLE | 893,300 | 0 | 0 | ||
REX ENERGY CORP | COM | 761565100 | 12,162 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 11,496 | 810,741 | SH | SOLE | 810,741 | 0 | 0 | ||
REYNOLDS AMERICAN INC. | COM | 761713106 | 1,240 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 11,216 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 582 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 9,362 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 866 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,508 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 307 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 291 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 9,521 | 552,272 | SH | SOLE | 552,272 | 0 | 0 | ||
ROWAN COS PLC | COM | G7665A101 | 300 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
RPM INC | COM | 749685103 | 7,678 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 13,910 | 1,232,025 | SH | SOLE | 1,232,025 | 0 | 0 | ||
RUSSELL 2000 INDEX | COM | 464287655 | 68,466 | 588,500 | SH | Put | SOLE | 0 | 0 | 0 | |
RYDER SYSTEMS | COM | 783549108 | 10,452 | 130,776 | SH | SOLE | 130,776 | 0 | 0 | ||
RYLAND GROUP INC COM | COM | 783764103 | 601 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
S & P DEPOSIT RECEIP | COM | 78462F103 | 291,203 | 1,556,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 722 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 40,634 | 1,100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,753 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 11,418 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SALIX PHARM STK | COM | 795435106 | 1,998 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 424 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 226 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SAPIENT CORP. | COM | 803062108 | 414 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 215 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,682 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCANA CORPORATION | COM | 80589M102 | 256 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 1,385 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
SCOTTS COMPANY (THE)-CLA | COM | 810186106 | 32,478 | 530,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 787 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
SEACOR SMIT INC COM | COM | 811904101 | 455 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
SEADRILL LTD | COM | G7945E105 | 537 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 514 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
SEATTLE GENETIC INC | COM | 812578102 | 215 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
SEATTLE GENETIC INC | COM | 812578102 | 911 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEI INVESTMENTS CO. | COM | 784117103 | 523 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COM | 81663A105 | 1,970 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 18,771 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
SEQUENOM INC | COM | 817337405 | 257 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 8,356 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,773 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 8,169 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 545 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
SILICON IMAGE | COM | 82705T102 | 3,450 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 417 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 578 | 180,640 | SH | SOLE | 180,640 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 234 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SIX FLAGS INC | COM | 83001A102 | 368 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
SKILLED HEALTHCARE GROUP-CL | COM | 83066R107 | 527 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SKYWORKS SOLUTN | COM | 83088M102 | 2,292 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 513 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,897 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
SNAP ON TOOLS INC. | COM | 833034101 | 866 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
SOTHEBYS HOLDINGS | COM | 835898107 | 983 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 10,738 | 233,390 | SH | SOLE | 233,390 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 9,181 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AV | COM | 78467X109 | 22,999 | 140,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 10,397 | 72,970 | SH | SOLE | 72,970 | 0 | 0 | ||
SPECTRA ENERGY CORP. | COM | 847560109 | 286 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SPECTRANETICS CORP C | COM | 84760C107 | 1,437 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | ||
SPECTRUM PHARMS STK | COM | 84763A108 | 185 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
SPIRIT AIRLINESINC | COM | 848577102 | 297 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 52,327 | 4,765,641 | SH | SOLE | 4,765,641 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 402 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 5,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPROUNTS FARMERS MARKETS LLC | COM | 85208M102 | 5,765 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 5,344 | 54,359 | SH | SOLE | 54,359 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 4,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 4,002 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ST. JUDE MEDICAL | COM | 790849103 | 4,869 | 74,460 | SH | SOLE | 74,460 | 0 | 0 | ||
STANDARD PACIFIC CORP | COM | 85375C101 | 623 | 75,020 | SH | SOLE | 75,020 | 0 | 0 | ||
STAPLES | COM | 855030102 | 2,019 | 178,067 | SH | SOLE | 178,067 | 0 | 0 | ||
STAPLES | COM | 855030102 | 1,814 | 160,000 | SH | Put | SOLE | 0 | 0 | 0 | |
STARWOOD HOTELS & RE | COM | 85590A401 | 14,759 | 185,410 | SH | SOLE | 185,410 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 9,436 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTIA | COM | 85571W109 | 1,440 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARZ-LIBERTY CAPITAL | COM | 85571Q102 | 654 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,811 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
STATE STREET BANK | COM | 857477103 | 13,910 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 226 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 530 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,211 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 297 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 613 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SUNSHINE HEART INC | COM | 86782U106 | 117 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUPERI ENER SVCS STK | COM | 868157108 | 320 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
SUSQUEHANNA BANCSHAR | COM | 869099101 | 11,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 411 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 236 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 39,155 | 11,550,000 | SH | SOLE | 11,550,000 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 422 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
SYSCO | COM | 871829107 | 493 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 17,324 | 210,370 | SH | SOLE | 210,370 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 2,358 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TARGA RESOURCES CORP. | COM | 87612G101 | 497 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 13,454 | 239,137 | SH | SOLE | 239,137 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,262 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
TCF FINANCIAL | COM | 872275102 | 4,165 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 207 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 406 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL | COM | 88023U101 | 657 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 439 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC | COM | 880349105 | 1,010 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
TERADYNE INC. | COM | 880770102 | 3,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 1,436 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
TESORO PETROLEUM | COM | 881609101 | 2,813 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 1,184 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TEVA PHARMACEUTICALS-SP ADR | COM | 881624209 | 7,398 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TEXAS INDUSTRIES | COM | 882491103 | 704 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 524 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
TEXAS ROADHOUSE | COM | 882681109 | 10,644 | 408,144 | SH | SOLE | 408,144 | 0 | 0 | ||
THE MEDICINES STK | COM | 584688105 | 203 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 735 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
THG | COM | 410867105 | 502 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 905 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
THORATEC LABS CORP C | COM | 885175307 | 2,722 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TIBCO SOFTWARE INC. | COM | 88632Q103 | 881 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
TIDEWATER INC. | COM | 886423102 | 293 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 3,399 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
TIME WARNER CABLE INC. | COM | 88732J207 | 1,268 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 420 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
TJX CO. INC. | COM | 872540109 | 295 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
TOLL BROTHERS | COM | 889478103 | 769 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
TORNIER NV | COM | N87237108 | 1,698 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TORO CO. | COM | 891092108 | 1,486 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 282 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 534 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
TRI POINTE HOMES LLC | COM | 87265H109 | 613 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
TRINA SOLAR LTD-SPON ADR | COM | 89628E104 | 2,219 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4,060 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 395 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
TRIUMPH GROUP INC. | COM | 896818101 | 5,013 | 77,630 | SH | SOLE | 77,630 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 3,128 | 94,211 | SH | SOLE | 94,211 | 0 | 0 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 1,196 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
TUPPERWARE | COM | 899896104 | 2,258 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,190 | 146,160 | SH | SOLE | 146,160 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 21,683 | 464,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 12,885 | 303,880 | SH | SOLE | 303,880 | 0 | 0 | ||
TYLER TECHNOL STK | COM | 902252105 | 540 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
TYSON FOODS INC -CL A | COM | 902494103 | 1,056 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
UAL CORP | COM | 910047109 | 3,660 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 383 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,332 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GR | COM | 90385D107 | 406 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ULTRA PETRO STK | COM | 903914109 | 10,326 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,684 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 14,379 | 76,620 | SH | SOLE | 76,620 | 0 | 0 | ||
UNIQURE B.V. | COM | N90064101 | 201 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
UNIT CORP COM | COM | 909218109 | 339 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
UNITED HEALTH | COM | 91324P102 | 5,752 | 70,160 | SH | SOLE | 70,160 | 0 | 0 | ||
UNITED PARCEL SERVICES- CL B | COM | 911312106 | 17,537 | 180,086 | SH | SOLE | 180,086 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,306 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
UNITED THERAPEUT | COM | 91307C102 | 441 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
UNIV. HEALTH SERVICE | COM | 913903100 | 1,681 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 15,522 | 362,160 | SH | SOLE | 362,160 | 0 | 0 | ||
US GYPSUM | COM | 903293405 | 12,733 | 389,160 | SH | SOLE | 389,160 | 0 | 0 | ||
US STEEL GROUP INC. | COM | 912909108 | 2,747 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
UTI WORLDWIDE STK | COM | G87210103 | 2,170 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 298 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 7,857 | 208,340 | SH | SOLE | 208,340 | 0 | 0 | ||
VALSPAR CP | COM | 920355104 | 814 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 786 | 48,360 | SH | SOLE | 48,360 | 0 | 0 | ||
VARIAN MED SYSTEMS INC | COM | 92220P105 | 243 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
VEEVA SYSTEMS INC- CLASS A | COM | 922475108 | 777 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,285 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 1,715 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
VF CORP | COM | 918204108 | 873 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
VIACOM INC | COM | 92553P201 | 275 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VIASAT INC. | COM | 92552V100 | 8,513 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 406 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
VISA INC-CLASS A SHS | COM | 92826C839 | 574 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VISTAPRINT LTD | COM | N93540107 | 591 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 3,157 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 297 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 119 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 6,001 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 15,334 | 230,762 | SH | SOLE | 230,762 | 0 | 0 | ||
WADDELL & REED | COM | 930059100 | 883 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 518 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 294 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 969 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,084 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WATSO INC | COM | 942622200 | 1,798 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WB BERKLEY CORP | COM | 084423102 | 535 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
WEBMD HEALTH CORP-CLASS A | COM | 94770V102 | 5,175 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 13,361 | 523,769 | SH | SOLE | 523,769 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 351 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
WESTAR ENERGY INC. | COM | 95709T100 | 1,088 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 516 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 6,593 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 2,875 | 74,476 | SH | SOLE | 74,476 | 0 | 0 | ||
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 598 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
WESTERN UNION CO. | COM | 959802109 | 491 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 424 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 20,800 | 139,171 | SH | SOLE | 139,171 | 0 | 0 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 7,863 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
WHITING PETROLEU STK | COM | 966387102 | 27,319 | 393,700 | SH | SOLE | 393,700 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 687 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,701 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,816 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
WORLD FUEL SVC STK | COM | 981475106 | 2,671 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | ||
WP CAREY & CO | COM | 92936U109 | 9,008 | 149,965 | SH | SOLE | 149,965 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,266 | 125,690 | SH | SOLE | 125,690 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,533 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 250 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
XILINX | COM | 983919101 | 1,822 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 19,288 | 617,230 | SH | SOLE | 617,230 | 0 | 0 | ||
XOMA LTD ORD | COM | 98419J107 | 1,158 | 222,350 | SH | SOLE | 222,350 | 0 | 0 | ||
YAHOO INC. | COM | 984332106 | 649 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
YAHOO INC. | COM | 984332106 | 5,385 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM! BRANDS INC. | COM | 988498101 | 1,220 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
ZEBRA TECH | COM | 989207105 | 414 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 200 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 298 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,826 | 63,100 | SH | SOLE | 63,100 | 0 | 0 |