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
3M CO COM 88579Y101 5,011 32,478 SH   SOLE   32,478 0 0
8Point3 Energy Partners LP CL A RPT LTDPT 282539105 2,793 150,000 SH   SOLE   150,000 0 0
ABBOTT LABORATORIES... COM 002824100 14,724 300,000 SH Call SOLE   300,000 0 0
AbbVie Inc COM 00287Y109 6,719 100,000 SH Call SOLE   100,000 0 0
AbbVie Inc COM 00287Y109 1,680 25,000 SH   SOLE   25,000 0 0
Abengoa Yield plc ORD SHS G00349103 5,429 173,351 SH   SOLE   173,351 0 0
ACCENTURE LTD-CL A SHS CLASS A G1151C101 5,005 51,717 SH   SOLE   51,717 0 0
AerCap Holdings NV SHS N00985106 64,212 1,402,323 SH   SOLE   1,402,323 0 0
AETNA INC COM 00817Y108 3,086 24,208 SH   SOLE   24,208 0 0
AIR PRODUCTS CHEMICALS INC COM 009158106 3,902 28,517 SH   SOLE   28,517 0 0
AIRCASTLE LTD COM G0129K104 1,134 50,000 SH Put SOLE   50,000 0 0
AKORN INC COM 009728106 323 7,400 SH   SOLE   7,400 0 0
Alcoa Inc COM 013817101 2,230 200,000 SH   SOLE   200,000 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 23,858 290,000 SH   SOLE   290,000 0 0
Allegion PLC ORD SHS G0176J109 1,227 20,405 SH   SOLE   20,405 0 0
ALLERGAN INC SHS G0177J108 5,871 19,346 SH   SOLE   19,346 0 0
ALON USA ENERGY INC COM 020520102 1,134 60,000 SH   SOLE   60,000 0 0
ALTERA CORPORATION COM 021441100 2,560 50,000 SH   SOLE   50,000 0 0
ALTRIA GROUP INC COM 02209S103 4,891 100,000 SH Call SOLE   100,000 0 0
AMAZON.COM INC COM 023135106 77,485 178,500 SH   SOLE   178,500 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 3,440 112,118 SH   SOLE   112,118 0 0
AMERICAN CAPITAL Ltd COM 02503Y103 6,775 500,000 SH Call SOLE   500,000 0 0
American Realty Capital Proper COM 02917T104 2,561 314,963 SH   SOLE   314,963 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 41,981 450,000 SH   SOLE   450,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 68,712 550,000 SH   SOLE   550,000 0 0
AMETEK INC COM 031100100 4,656 85,000 SH   SOLE   85,000 0 0
AMEX FINANCIAL SELEXT SPDR. SBI INT-FINL 81369Y605 365,700 15,000,000 SH Call SOLE   15,000,000 0 0
Amicus Therapeutics Inc COM 03152W109 3,891 275,000 SH   SOLE   275,000 0 0
AMPHENOL CORP-CL A CL A 032095101 5,099 87,966 SH   SOLE   87,966 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 1,266 2,000,000 SH   SOLE   2,000,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 15,573 199,500 SH   SOLE   199,500 0 0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 1,460 12,100 SH   SOLE   12,100 0 0
ANTHEM INC COM 036752103 23,507 143,216 SH   SOLE   143,216 0 0
APPLE INC. COM 037833100 2,965 23,636 SH   SOLE   23,636 0 0
APPLIED MATERIALS INC COM 038222105 10,578 550,379 SH   SOLE   550,379 0 0
AR Capital Acquisition Corp COM 00191R109 14,656 1,470,000 SH   SOLE   1,470,000 0 0
AR Capital Acquisition Corp *W EXP 10/06/201 00191R117 257 735,000 SH   SOLE   735,000 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 1,156 21,699 SH   SOLE   21,699 0 0
ARRIS GROUP INC COM 04270V106 1,147 37,483 SH   SOLE   37,483 0 0
Atlantic Alliance Partnership SHS G04897107 2,595 250,000 SH   SOLE   250,000 0 0
ATT INC COM 00206R102 17,760 500,000 SH Call SOLE   500,000 0 0
ATT INC COM 00206R102 4,965 139,782 SH   SOLE   139,782 0 0
AUTODESK INC COM 052769106 1,110 22,167 SH   SOLE   22,167 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,261 84,717 SH   SOLE   84,717 0 0
AVIS BUDGET GROUP INC COM 053774105 7,714 175,000 SH   SOLE   175,000 0 0
Avolon Holdings Ltd COM G52237107 2,641 115,041 SH   SOLE   115,041 0 0
Axovant Sciences Ltd COM G0750W104 815 40,000 SH   SOLE   40,000 0 0
BAIDU.COM - SPON ADR. SPON ADR REP A 056752108 54,349 273,000 SH   SOLE   273,000 0 0
BAKER HUGHES INC COM 057224107 969 15,713 SH   SOLE   15,713 0 0
BALL CORP COM 058498106 10,523 150,000 SH Call SOLE   150,000 0 0
BANCO BRADESCO SA-PREF SP ADR PFD NEW 059460303 2,198 240,000 SH   SOLE   240,000 0 0
BANK OF AMERICA CORP COM 060505104 61,272 3,600,000 SH   SOLE   3,600,000 0 0
BB&T CORP COM 054937107 5,007 124,224 SH   SOLE   124,224 0 0
BE Aerospace Inc COM 073302101 3,843 70,000 SH   SOLE   70,000 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 27,222 200,000 SH Call SOLE   200,000 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 7,486 55,000 SH   SOLE   55,000 0 0
BEST BUY CO INC COM 086516101 2,446 75,000 SH   SOLE   75,000 0 0
BioAmber Inc *W EXP 05/09/201 09072Q114 490 255,000 SH   SOLE   255,000 0 0
BLACKROCK INC COM 09247X101 5,021 14,512 SH   SOLE   14,512 0 0
BORGWARNER INC COM 099724106 452 7,948 SH   SOLE   7,948 0 0
Boulevard Acquisition Corp *W EXP 02/19/201 10157P112 1,460 400,000 SH   SOLE   400,000 0 0
Boulevard Acquisition Corp COM 10157P104 6,250 500,000 SH   SOLE   500,000 0 0
BP PLC SPONSORED ADR 055622104 11,988 300,000 SH Put SOLE   300,000 0 0
BRASIL DISTR PAO ADR SPN ADR PFD CL A 20440T201 1,184 50,000 SH   SOLE   50,000 0 0
BROADCOM CORP-CL A CL A 111320107 10,298 200,000 SH Call SOLE   200,000 0 0
BROADCOM CORP-CL A CL A 111320107 11,070 215,000 SH   SOLE   215,000 0 0
Burlington Stores Inc COM 122017106 3,840 75,000 SH   SOLE   75,000 0 0
Cable One Inc COM 12685J105 1,382 3,248 SH   SOLE   3,248 0 0
CALPINE CORP COM NEW 131347304 2,123 118,013 SH   SOLE   118,013 0 0
CAMPBELL SOUP CO COM 134429109 5,068 106,360 SH   SOLE   106,360 0 0
CANADIAN NATL RAILWAY CO COM 136375102 6,453 111,738 SH   SOLE   111,738 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 6,249 39,000 SH   SOLE   39,000 0 0
CAPITAL SENIOR LIVING CORP COM 140475104 4,900 200,000 SH   SOLE   200,000 0 0
Capitol Acquisition Corp II *W EXP 05/15/201 14056V113 1,032 441,000 SH   SOLE   441,000 0 0
Capitol Acquisition Corp II COM 14056V105 3,693 350,000 SH   SOLE   350,000 0 0
Cara Therapeutics Inc COM 140755109 1,217 100,200 SH   SOLE   100,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 18,521 375,000 SH   SOLE   375,000 0 0
Catamaran Corp COM 148887102 2,443 40,000 SH   SOLE   40,000 0 0
CAVIUM NETWORKS INC COM 14964U108 1,032 15,000 SH   SOLE   15,000 0 0
CBS CORP-CLASS B CL B 124857202 9,990 180,000 SH   SOLE   180,000 0 0
CELGENE CORP COM 151020104 5,787 50,000 SH   SOLE   50,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,758 250,000 SH   SOLE   250,000 0 0
CENTURYLINK INC. COM 156700106 8,814 300,000 SH Call SOLE   300,000 0 0
CHARLES RIVER LABORATORIES COM 159864107 4,572 65,000 SH   SOLE   65,000 0 0
CHARTER COMMUNICATIONS-CL A CL A NEW 16117M305 13,700 80,000 SH   SOLE   80,000 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 1,379 17,340 SH   SOLE   17,340 0 0
Chemours Co/The COM 163851108 8,000 500,000 SH   SOLE   500,000 0 0
Cheniere Energy Partners LP Ho COM REP LLC IN 16411W108 27,663 1,181,185 SH   SOLE   1,181,185 0 0
CHEVRON CORP COM 166764100 4,989 51,712 SH   SOLE   51,712 0 0
CHICAGO MERCANTILE EXCHANG-A COM 12572Q105 9,774 105,032 SH   SOLE   105,032 0 0
CIGNA CORP COM 125509109 8,829 54,500 SH   SOLE   54,500 0 0
CIMAREX ENERGY CO COM 171798101 7,170 65,000 SH   SOLE   65,000 0 0
CINCINNATI FINANCIAL CORP COM 172062101 5,043 100,503 SH   SOLE   100,503 0 0
CISCO SYSTEMS INC COM 17275R102 2,746 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424 22,096 400,000 SH   SOLE   400,000 0 0
Cnova NV SHS N20947102 1,070 193,478 SH   SOLE   193,478 0 0
CNSMR STAPES SLCT SCTR SPDR FD SBI CONS STPLS 81369Y308 1,476 31,000 SH   SOLE   31,000 0 0
COGENT COMMUNICATIONS GROUP COM NEW 19239V302 1,312 38,766 SH   SOLE   38,766 0 0
COGNEX CORP COM 192422103 4,570 95,000 SH   SOLE   95,000 0 0
COLGATE-PALMOLIVE CO COM 194162103 4,252 65,000 SH Call SOLE   65,000 0 0
COMMERCIAL METALS CO COM 201723103 1,463 90,995 SH   SOLE   90,995 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 12,723 202,046 SH   SOLE   202,046 0 0
CONCHO RESOURCES INC COM 20605P101 3,644 32,000 SH   SOLE   32,000 0 0
CONOCOPHILLIPS COM 20825C104 3,071 50,000 SH   SOLE   50,000 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 3,593 30,967 SH   SOLE   30,967 0 0
Continental Building Products COM 211171103 1,483 69,999 SH   SOLE   69,999 0 0
CORNERSTONE ONDE COM 21925Y103 5,220 150,000 SH   SOLE   150,000 0 0
COSTAMARE INC SHS Y1771G102 9,062 493,300 SH   SOLE   493,300 0 0
CROWN CASTLE INTL CORP COM 22822V101 8,030 100,000 SH   SOLE   100,000 0 0
CST Brands Inc COM 12646R105 3,906 100,000 SH Call SOLE   100,000 0 0
CST Brands Inc COM 12646R105 17,577 450,000 SH   SOLE   450,000 0 0
CSX CORP COM 126408103 6,530 200,000 SH Call SOLE   200,000 0 0
CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 18,155 250,000 SH   SOLE   250,000 0 0
CUMMINS INC COM 231021106 10,758 82,000 SH   SOLE   82,000 0 0
CVS CORP COM 126650100 5,244 50,000 SH   SOLE   50,000 0 0
Cyber-Ark Software Ltd/Israel SHS M2682V108 942 15,000 SH   SOLE   15,000 0 0
DANAHER CORP COM 235851102 17,118 200,000 SH Call SOLE   200,000 0 0
DANAHER CORP COM 235851102 18,121 211,723 SH   SOLE   211,723 0 0
DARDEN RESTAURANTS INC COM 237194105 3,199 45,000 SH   SOLE   45,000 0 0
DELEK US HOLDINGS INC COM 246647101 2,946 80,000 SH   SOLE   80,000 0 0
Delphi Automotive PLC SHS G27823106 2,919 34,305 SH   SOLE   34,305 0 0
DELTA AIR LINES INC COM NEW 247361702 2,054 50,000 SH Call SOLE   50,000 0 0
Demandware Inc COM 24802Y105 6,042 85,000 SH   SOLE   85,000 0 0
DEVON ENERGY CORPORATION. COM 25179M103 17,252 290,000 SH   SOLE   290,000 0 0
DIRECTV GROUP INC/THE COM 25490A309 1,267 13,651 SH   SOLE   13,651 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 5,186 90,000 SH   SOLE   90,000 0 0
DISCOVERY COMMUNICATNS CO-A COM SER A 25470F104 2,834 85,208 SH   SOLE   85,208 0 0
DISH NETWORK CORP-A CL A 25470M109 6,771 100,000 SH Call SOLE   100,000 0 0
DOLLAR GENERAL CORP COM 256677105 1,360 17,490 SH   SOLE   17,490 0 0
DOLLAR TREE STORES INC COM 256746108 1,269 16,067 SH   SOLE   16,067 0 0
DOW CHEMICAL COM 260543103 11,769 230,000 SH   SOLE   230,000 0 0
DOW CHEMICAL COM 260543103 5,117 100,000 SH Put SOLE   100,000 0 0
DR HORTON INC COM 23331A109 722 26,398 SH   SOLE   26,398 0 0
DYNEGY INC-CL A COM 26817R108 5,549 189,700 SH   SOLE   189,700 0 0
E*TRADE FINANCIAL CORP COM NEW 269246401 8,985 300,000 SH Call SOLE   300,000 0 0
E*TRADE FINANCIAL CORP COM NEW 269246401 26,955 900,000 SH   SOLE   900,000 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 20,455 250,000 SH Call SOLE   250,000 0 0
EATON CORP SHS G29183103 26,996 400,000 SH Call SOLE   400,000 0 0
ECHOSTAR HOLDING CORP-A CL A 278768106 678 13,920 SH   SOLE   13,920 0 0
ECOLAB INC COM 278865100 10,037 88,770 SH   SOLE   88,770 0 0
Electrum Special Acquisition C UNIT 99/99/9999 G3105C120 8,517 850,000 SH   SOLE   850,000 0 0
EMC CORP/MASS COM 268648102 26,390 1,000,000 SH Call SOLE   1,000,000 0 0
EMERSON ELECTRIC CO COM 291011104 11,086 200,000 SH Call SOLE   200,000 0 0
ENDO PHARMACEUT HLDGS INC SHS G30401106 54,593 685,413 SH   SOLE   685,413 0 0
ENERGEN CORP COM 29265N108 2,049 30,000 SH   SOLE   30,000 0 0
ENERGIZER HOLDINGS INC COM 29272W109 4,894 37,200 SH   SOLE   37,200 0 0
EOG RESOURCES INC. COM 26875P101 994 11,353 SH   SOLE   11,353 0 0
EQT CORP COM 26884L109 16,268 200,000 SH   SOLE   200,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 19,050 75,000 SH   SOLE   75,000 0 0
Erin Energy Corp COM 295625107 112 28,645 SH   SOLE   28,645 0 0
EXELON CORP. COM 30161N101 21,209 675,000 SH   SOLE   675,000 0 0
EXPEDIA INC COM NEW 30212P303 1,210 11,062 SH   SOLE   11,062 0 0
EXXON MOBIL CORP COM 30231G102 5,023 60,372 SH   SOLE   60,372 0 0
Facebook Inc CL A 30303M102 73,929 862,000 SH   SOLE   862,000 0 0
FAMILY DOLLAR STORES COM 307000109 1,258 15,968 SH   SOLE   15,968 0 0
FIBRIA CELULOSE SA-SPON ADR SP ADR REP COM 31573A109 4,573 336,000 SH   SOLE   336,000 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 21,630 350,000 SH Call SOLE   350,000 0 0
Fiesta Restaurant Group Inc COM 31660B101 1,250 25,000 SH   SOLE   25,000 0 0
FINISH LINE/THE - CL A CL A 317923100 2,279 81,933 SH   SOLE   81,933 0 0
FISERV INC COM 337738108 1,892 22,847 SH   SOLE   22,847 0 0
FOREST CITY ENTERPRISES-CL A CL A 345550107 4,420 200,000 SH   SOLE   200,000 0 0
FORWARD AIR CORP COM 349853101 4,703 90,000 SH   SOLE   90,000 0 0
FREESCALE SEMICONDUCTOR HOLD SHS G3727Q101 5,996 150,000 SH   SOLE   150,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,475 500,000 SH   SOLE   500,000 0 0
FTSE China 25 Index CHINA LG-CAP ETF 464287184 139,683 3,030,000 SH Call SOLE   3,030,000 0 0
Gaming and Leisure Properties COM 36467J108 7,332 200,000 SH Call SOLE   200,000 0 0
Gener8 Maritime Inc COM Y26889108 3,788 352,473 SH   SOLE   352,473 0 0
GENERAL MILLS INC COM 370334104 11,144 200,000 SH Call SOLE   200,000 0 0
GENERAL MOTORS CORP COM 37045V100 935 28,062 SH   SOLE   28,062 0 0
GILEAD SCIENCES INC COM 375558103 2,241 19,142 SH   SOLE   19,142 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,165 100,000 SH Call SOLE   100,000 0 0
Global Defense National Secu COM 37953N108 2,888 275,000 SH   SOLE   275,000 0 0
GOLAR LNG LTD SHS G9456A100 8,857 189,248 SH   SOLE   189,248 0 0
GOODYEAR TIRE RUBBER CO COM 382550101 1,187 39,382 SH   SOLE   39,382 0 0
Google Inc CL A 38259P508 18,361 34,000 SH   SOLE   34,000 0 0
GP Investments Acquisition Cor UNIT 99/99/9999 G40357116 7,431 735,000 SH   SOLE   735,000 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 544 109,591 SH   SOLE   109,591 0 0
Graham Holdings Co COM 384637104 13,413 12,477 SH   SOLE   12,477 0 0
GRANITE CONSTRUCTION INC COM 387328107 7,590 213,739 SH   SOLE   213,739 0 0
HALLIBURTON CO COM 406216101 905 21,007 SH   SOLE   21,007 0 0
HANESBRANDS INC COM 410345102 17,493 525,000 SH   SOLE   525,000 0 0
HCA HOLDINGS INC. COM 40412C101 11,169 123,119 SH   SOLE   123,119 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 38,696 520,175 SH   SOLE   520,175 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,812 100,000 SH Call SOLE   100,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,795 375,000 SH   SOLE   375,000 0 0
HollyFrontier Corp COM 436106108 1,320 30,922 SH   SOLE   30,922 0 0
HOME DEPOT INC COM 437076102 5,001 45,000 SH   SOLE   45,000 0 0
HOME PROPERTIES INC COM 437306103 10,958 150,000 SH Call SOLE   150,000 0 0
HOME PROPERTIES INC COM 437306103 1,957 26,791 SH   SOLE   26,791 0 0
Honeywell International Inc COM 438516106 11,217 110,000 SH   SOLE   110,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,915 500,000 SH Call SOLE   500,000 0 0
Houghton Mifflin Harcourt Co COM 44157R109 5,063 200,920 SH   SOLE   200,920 0 0
HUBBELL INC -B CL B 443510201 7,363 68,000 SH   SOLE   68,000 0 0
HUMANA INC COM 444859102 4,782 25,000 SH   SOLE   25,000 0 0
ILLINOIS TOOL WORKS COM 452308109 4,461 48,600 SH   SOLE   48,600 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,211 76,408 SH   SOLE   76,408 0 0
INTEL CORP. COM 458140100 2,281 75,000 SH Put SOLE   75,000 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3,156 75,936 SH   SOLE   75,936 0 0
INTERNATIONAL BUSINESS MACHINE US. COM 459200101 12,200 75,000 SH   SOLE   75,000 0 0
ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739 2,139 30,000 SH Put SOLE   30,000 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 2,973 50,000 SH   SOLE   50,000 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 2,857 45,000 SH   SOLE   45,000 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 6,934 175,000 SH Put SOLE   175,000 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 9,667 244,000 SH   SOLE   244,000 0 0
iShares MSCI Singapore Index F MSCI SINGAP ETF 464286673 434 34,500 SH   SOLE   34,500 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 2,201 201,000 SH   SOLE   201,000 0 0
JARDEN CORP COM 471109108 11,520 222,614 SH   SOLE   222,614 0 0
JD.com Inc CL A 47215P106 48,296 1,416,316 SH   SOLE   1,416,316 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,563 135,000 SH   SOLE   135,000 0 0
JINKOSOLAR HOLDING CO-ADR SPONSORED ADR 47759T100 7,675 260,000 SH   SOLE   260,000 0 0
JUNIPER NETWORKS INC COM 48203R104 5,324 205,000 SH   SOLE   205,000 0 0
Kate Spade Co COM 485865109 2,154 100,000 SH   SOLE   100,000 0 0
KemPharm Inc COM 488445107 919 50,000 SH   SOLE   50,000 0 0
KIMCO REALTY CORP COM 49446R109 4,971 220,556 SH   SOLE   220,556 0 0
KLA-TENCOR CORPORATION COM 482480100 2,248 40,000 SH   SOLE   40,000 0 0
KNIGHT TRANSPORTATION INC COM 499064103 2,407 90,000 SH   SOLE   90,000 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 3,784 323,101 SH   SOLE   323,101 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 1,215 10,027 SH   SOLE   10,027 0 0
LAM RESEARCH CORP COM 512807108 5,288 65,000 SH   SOLE   65,000 0 0
LEGG MASON INC COM 524901105 1,198 23,247 SH   SOLE   23,247 0 0
Lennar Corp CL A 526057104 741 14,511 SH   SOLE   14,511 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,191 22,606 SH   SOLE   22,606 0 0
LEVY ACQUISITION CORP COM 52748T104 15,220 1,000,000 SH   SOLE   1,000,000 0 0
LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 580 100,000 SH   SOLE   100,000 0 0
LG Display SPONS ADR REP 50186V102 1,912 165,000 SH   SOLE   165,000 0 0
LIBERTY GLOBAL INC-A SHS CL A G5480U104 6,061 112,104 SH   SOLE   112,104 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 9,099 14,500,000 SH   SOLE   14,500,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 8,319 95,679 SH   SOLE   95,679 0 0
LOEWS CORP COM 540424108 5,043 130,959 SH   SOLE   130,959 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 3,732 59,124 SH   SOLE   59,124 0 0
LULULEMON ATHLETICA INC-W/I COM 550021109 231 3,545 SH   SOLE   3,545 0 0
MACK-CALI REALTY CORP COM 554489104 3,686 200,000 SH Call SOLE   200,000 0 0
MACY'S INC. COM 55616P104 6,747 100,000 SH Call SOLE   100,000 0 0
MAGNA INTERNATIONAL INC-CL A COM 559222401 8,414 150,000 SH   SOLE   150,000 0 0
MANPOWER INC COM 56418H100 5,363 60,000 SH   SOLE   60,000 0 0
MARKET VECTORS RUSSIA ETF RUSSIA ETF 57060U506 53,743 2,940,000 SH Put SOLE   2,940,000 0 0
MCDONALD'S CORP COM 580135101 42,782 450,000 SH Call SOLE   450,000 0 0
MDU RESOURCES GROUP INC COM 552690109 3,418 175,000 SH   SOLE   175,000 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 2,707 30,000 SH Call SOLE   30,000 0 0
MEADWESTVACO CORP COM 583334107 5,779 122,462 SH   SOLE   122,462 0 0
Memorial Resource Development COM 58605Q109 2,846 150,000 SH   SOLE   150,000 0 0
MGM MIRAGE COM 552953101 11,863 650,000 SH   SOLE   650,000 0 0
Michael Kors Holdings Ltd COM G60754101 842 20,000 SH   SOLE   20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 9,420 500,000 SH Call SOLE   500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,132 166,238 SH   SOLE   166,238 0 0
MITSUBISHI UFJ FINL GRP-ADR SPONSORED ADR 606822104 2,960 410,000 SH   SOLE   410,000 0 0
MKS INSTRUMENTS INC COM 55306N104 7,588 200,000 SH Call SOLE   200,000 0 0
MOHAWK INDUSTRIES INC COM 608190104 28,028 146,822 SH   SOLE   146,822 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 10,122 145,000 SH   SOLE   145,000 0 0
Mondelez International Inc. CL A 609207105 4,731 115,000 SH   SOLE   115,000 0 0
MONSANTO CO COM 61166W101 535 5,016 SH   SOLE   5,016 0 0
MOSAIC CO/THE COM 61945C103 12,650 270,000 SH   SOLE   270,000 0 0
MYLAN LABORATORIES INC SHS EURO N59465109 14,251 210,000 SH   SOLE   210,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,385 149,427 SH   SOLE   149,427 0 0
Navios Maritime Acq Corp SHS Y62159101 1,701 473,852 SH   SOLE   473,852 0 0
NETEASE.COM INC-ADR SPONSORED ADR 64110W102 31,242 215,662 SH   SOLE   215,662 0 0
Netflix Inc COM 64110L106 1,320 2,010 SH   SOLE   2,010 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,627 55,000 SH   SOLE   55,000 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 647581107 4,291 175,000 SH   SOLE   175,000 0 0
New Residential Investment Cor COM NEW 64828T201 11,430 750,000 SH   SOLE   750,000 0 0
NEWFIELD EXPLORATION CO COM 651290108 3,981 110,203 SH   SOLE   110,203 0 0
NIKE INC -CL B CL B 654106103 18,904 175,000 SH   SOLE   175,000 0 0
NOBLE ENERGY INC COM 655044105 2,988 70,000 SH   SOLE   70,000 0 0
NORDSTROM INC COM 655664100 6,333 85,000 SH   SOLE   85,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,538 16,000 SH   SOLE   16,000 0 0
NorthStar Asset Management Cor COM 66705Y104 27,088 1,465,000 SH   SOLE   1,465,000 0 0
NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 41,340 2,600,000 SH   SOLE   2,600,000 0 0
Norwegian Cruise Line Holding SHS G66721104 16,812 300,000 SH   SOLE   300,000 0 0
NOW Inc/DE COM 67011P100 2,987 150,000 SH   SOLE   150,000 0 0
NRG ENERGY INC COM NEW 629377508 8,008 350,000 SH   SOLE   350,000 0 0
NRG Yield Inc CL C 62942X405 1,642 75,000 SH   SOLE   75,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,004 400,000 SH Call SOLE   400,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 19,640 200,000 SH   SOLE   200,000 0 0
OGE ENERGY CORP COM 670837103 9,857 345,000 SH   SOLE   345,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100 4,802 70,000 SH   SOLE   70,000 0 0
ON Semiconductor Corp COM 682189105 1,169 100,000 SH   SOLE   100,000 0 0
ORACLE CORP COM 68389X105 7,000 173,701 SH   SOLE   173,701 0 0
OWENS CORNING INC COM 690742101 15,999 387,846 SH   SOLE   387,846 0 0
OWENS-ILLINOIS INC COM 690768403 472 20,567 SH   SOLE   20,567 0 0
PAIN THERAPEUTICS INC COM 69562K100 87 50,000 SH   SOLE   50,000 0 0
PANERA BREAD COMPANY-CL A CL A 69840W108 2,971 17,000 SH   SOLE   17,000 0 0
PARKER HANNIFIN CORP COM 701094104 5,584 48,000 SH   SOLE   48,000 0 0
PATTERSON COS INC COM 703395103 4,865 100,000 SH Call SOLE   100,000 0 0
PDC Energy Inc COM 69327R101 4,023 75,000 SH   SOLE   75,000 0 0
PENN REAL ESTATE INVEST TST SH BEN INT 709102107 6,402 300,000 SH Call SOLE   300,000 0 0
PEPSICO INC COM 713448108 9,334 100,000 SH   SOLE   100,000 0 0
Perrigo Co Plc SHS G97822103 3,697 20,000 SH Call SOLE   20,000 0 0
Perrigo Co Plc SHS G97822103 14,786 80,000 SH   SOLE   80,000 0 0
PFIZER INC COM 717081103 26,824 800,000 SH Call SOLE   800,000 0 0
Pinnacle Foods Inc COM 72348P104 8,653 190,000 SH   SOLE   190,000 0 0
Platform Specialty Products Co COM 72766Q105 1,982 77,500 SH   SOLE   77,500 0 0
POPULAR INC COM NEW 733174700 3,463 120,000 SH   SOLE   120,000 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 2,416 78,000 SH   SOLE   78,000 0 0
PPG INDS INC COM 693506107 19,666 171,430 SH   SOLE   171,430 0 0
PRAXAIR INC COM 74005P104 9,564 80,000 SH   SOLE   80,000 0 0
Proofpoint Inc COM 743424103 3,024 47,500 SH   SOLE   47,500 0 0
PTC Therapeutics Inc COM 69366J200 2,407 50,000 SH Call SOLE   50,000 0 0
PTC Therapeutics Inc COM 69366J200 2,070 43,000 SH   SOLE   43,000 0 0
PVH CORP COM 693656100 3,456 30,000 SH   SOLE   30,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,496 100,000 SH   SOLE   100,000 0 0
Qorvo Inc COM 74736K101 2,654 33,068 SH   SOLE   33,068 0 0
QUALCOMM INC COM 747525103 18,789 300,000 SH Call SOLE   300,000 0 0
Quinpario Acquisition Corp 2 UNIT 01/01/2023 74874U200 17,922 1,715,000 SH   SOLE   1,715,000 0 0
REALTY INCOME CORP COM 756109104 5,002 112,689 SH   SOLE   112,689 0 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 3,416 372,133 SH   SOLE   372,133 0 0
RESTORATION HARDWARE HLDGS DBCV 7/1 761283AB6 3,974 4,000,000 SH   SOLE   4,000,000 0 0
Retrophin Inc COM 761299106 2,818 85,000 SH   SOLE   85,000 0 0
REYNOLDS AMERICAN INC COM 761713106 4,973 66,613 SH   SOLE   66,613 0 0
RITE AID CORP COM 767754104 4,175 500,000 SH Call SOLE   500,000 0 0
ROI Acquisition Corp *W EXP 09/17/201 74966G119 154 550,000 SH   SOLE   550,000 0 0
ROI Acquisition Corp COM 74966G101 5,638 550,000 SH   SOLE   550,000 0 0
ROPER INDUSTRIES INC COM 776696106 12,590 73,000 SH   SOLE   73,000 0 0
ROYAL BANK OF SCOTLAND GROUP SP ADR PREF M 780097796 2,491 100,000 SH   SOLE   100,000 0 0
RUSSELL 2000 INDEX RUSSELL 2000 ETF 464287655 196,030 1,570,000 SH Put SOLE   1,570,000 0 0
S&P 500 INDEX TR UNIT 78462F103 411,700 2,000,000 SH Call SOLE   2,000,000 0 0
S&P 500 INDEX TR UNIT 78462F103 208,423 1,012,500 SH Put SOLE   1,012,500 0 0
S&P 500 INDEX TR UNIT 78462F103 3,211 15,600 SH   SOLE   15,600 0 0
SALESFORCE.COM INC COM 79466L302 3,482 50,000 SH   SOLE   50,000 0 0
SANDISK CORP COM 80004C101 6,359 109,226 SH   SOLE   109,226 0 0
SANOFI-AVENTIS RIGHT 12/31/2020 80105N113 693 990,200 SH   SOLE   990,200 0 0
Sapiens International Corp NV SHS NEW N7716A151 495 47,684 SH   SOLE   47,684 0 0
SEALED AIR CORP COM 81211K100 1,341 26,091 SH   SOLE   26,091 0 0
SeaWorld Entertainment Inc COM 81282V100 955 51,788 SH   SOLE   51,788 0 0
SEMPRA ENERGY COM 816851109 10,389 105,000 SH   SOLE   105,000 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 2,637 50,000 SH   SOLE   50,000 0 0
SIGNET JEWELERS LTD SHS G81276100 19,236 150,000 SH   SOLE   150,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,421 13,651 SH   SOLE   13,651 0 0
SOUTHERN CO COM 842587107 4,993 119,161 SH   SOLE   119,161 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,365 500,000 SH   SOLE   500,000 0 0
SPECTRUM BRANDS COM 84763R101 23,100 226,488 SH   SOLE   226,488 0 0
Sprouts Farmers Markets LLC COM 85208M102 965 35,784 SH   SOLE   35,784 0 0
SPX CORP COM 784635104 4,343 60,000 SH   SOLE   60,000 0 0
ST JUDE MEDICAL INC COM 790849103 6,576 90,000 SH   SOLE   90,000 0 0
STARBUCKS CORP COM 855244109 6,434 120,000 SH   SOLE   120,000 0 0
State National Cos Inc COM 85711T305 7,575 699,400 SH   SOLE   699,400 0 0
STEEL DYNAMICS INC COM 858119100 772 37,261 SH   SOLE   37,261 0 0
STERICYCLE INC COM 858912108 5,024 37,518 SH   SOLE   37,518 0 0
STRATASYS INC SHS M85548101 1,250 35,800 SH   SOLE   35,800 0 0
STRYKER CORP COM 863667101 4,779 50,000 SH   SOLE   50,000 0 0
SUMITOMO MITSUI FINANCIAL GR SPONSORED ADR 86562M209 7,912 890,000 SH   SOLE   890,000 0 0
SunCoke Energy Inc COM 86722A103 2,703 207,920 SH   SOLE   207,920 0 0
SunEdison Inc COM 86732Y109 1,125 37,601 SH   SOLE   37,601 0 0
SYNERGY PHARMACEUTICALS INC COM NEW 871639308 2,698 325,000 SH   SOLE   325,000 0 0
SYNGENTA AG-REG. SPONSORED ADR 87160A100 220 2,700 SH   SOLE   2,700 0 0
T ROWE PRICE GROUP INC COM 74144T108 5,017 64,541 SH   SOLE   64,541 0 0
TAUBMAN CENTERS INC COM 876664103 20,850 300,000 SH   SOLE   300,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,850 170,176 SH   SOLE   170,176 0 0
Terrapin 3 Acquisition Corp *W EXP 06/27/201 88104P112 221 700,000 SH   SOLE   700,000 0 0
Terrapin 3 Acquisition Corp COM CL A 88104P104 7,035 700,000 SH   SOLE   700,000 0 0
TESORO CORP COM 881609101 1,151 13,636 SH   SOLE   13,636 0 0
Tetraphase Pharmaceuticals Inc COM 88165N105 949 20,000 SH   SOLE   20,000 0 0
THE MEN'S WEARHOUSE INC COM 587118100 8,009 125,000 SH   SOLE   125,000 0 0
THE WALT DISNEY CO. COM DISNEY 254687106 2,768 24,255 SH   SOLE   24,255 0 0
TIME WARNER CABLE-A COM 88732J207 1,301 7,302 SH   SOLE   7,302 0 0
TIME WARNER INC COM NEW 887317303 11,169 127,772 SH   SOLE   127,772 0 0
TIMKEN CO COM 887389104 3,657 100,000 SH   SOLE   100,000 0 0
T-Mobile US Inc COM 872590104 9,252 238,644 SH   SOLE   238,644 0 0
TOLL BROTHERS INC COM 889478103 763 19,989 SH   SOLE   19,989 0 0
TRANSDIGM GROUP INC COM 893641100 4,707 20,949 SH   SOLE   20,949 0 0
Travelport Worldwide Ltd SHS G9019D104 2,956 214,545 SH   SOLE   214,545 0 0
TREEHOUSE FOODS INC COM 89469A104 5,267 65,000 SH   SOLE   65,000 0 0
TRINA SOLAR LTD-SPON ADR SPON ADR 89628E104 7,275 625,000 SH   SOLE   625,000 0 0
TripAdvisor Inc COM 896945201 4,357 50,000 SH   SOLE   50,000 0 0
Ubiquiti Networks Inc COM 90347A100 1,074 33,644 SH   SOLE   33,644 0 0
UGI CORP COM 902681105 1,278 37,098 SH   SOLE   37,098 0 0
ULTRA PETROLEUM CORP COM 903914109 7,199 575,000 SH   SOLE   575,000 0 0
UNION PACIFIC COM 907818108 26,802 281,028 SH   SOLE   281,028 0 0
UNITED CONTINENT COM 910047109 2,651 50,000 SH Call SOLE   50,000 0 0
UNITED CONTINENT COM 910047109 2,385 45,000 SH   SOLE   45,000 0 0
UNITED HEALTHCARE CORP COM 91324P102 829 6,793 SH   SOLE   6,793 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 6,984 49,147 SH   SOLE   49,147 0 0
UTLITIES SELECT SECTOR INDEX SBI INT-UTILS 81369Y886 6,219 150,000 SH Put SOLE   150,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,581 25,259 SH   SOLE   25,259 0 0
VALERO ENERGY CORP COM 91913Y100 2,504 40,000 SH Put SOLE   40,000 0 0
VECTOR GROUP LTD COM 92240M108 1,642 69,972 SH   SOLE   69,972 0 0
VERIFONE HOLDINGS INC COM 92342Y109 10,188 300,000 SH   SOLE   300,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,983 106,906 SH   SOLE   106,906 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,878 80,000 SH   SOLE   80,000 0 0
VIACOM INC-CLASS B CL B 92553P201 5,171 80,000 SH   SOLE   80,000 0 0
VIASAT INC COM 92552V100 1,318 21,877 SH   SOLE   21,877 0 0
Vipshop Holdings Ltd SPONSORED ADR 92763W103 26,277 1,181,000 SH   SOLE   1,181,000 0 0
VISTEON CORP. COM NEW 92839U206 34,625 329,829 SH   SOLE   329,829 0 0
VITAMIN SHOPPE INC COM 92849E101 4,697 126,036 SH   SOLE   126,036 0 0
VOYA FINL INC COM 929089100 23,565 507,093 SH   SOLE   507,093 0 0
WAL-MART STORES INC COM 931142103 3,547 50,000 SH   SOLE   50,000 0 0
WEATHERFORD INTL ORD SHS G48833100 2,822 230,000 SH   SOLE   230,000 0 0
WELLS FARGO COMPANY COM 949746101 5,624 100,000 SH   SOLE   100,000 0 0
WESTLAKE CHEMICAL CORP COM 960413102 17,285 252,000 SH   SOLE   252,000 0 0
WEYERHAEUSER CO COM 962166104 2,363 75,000 SH   SOLE   75,000 0 0
WhiteWave Foods Co/The COM 966244105 28,350 580,000 SH   SOLE   580,000 0 0
WHITING PETROLEUM CORP COM 966387102 6,048 180,000 SH   SOLE   180,000 0 0
Whole Foods Market Inc. COM 966837106 1,972 50,000 SH   SOLE   50,000 0 0
WILLIAMS COS INC. COM 969457100 37,304 650,000 SH Call SOLE   650,000 0 0
WILLIAMS COS INC. COM 969457100 13,102 228,299 SH   SOLE   228,299 0 0
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 2,167 143,037 SH   SOLE   143,037 0 0
WisdomTree Europe Hedged Equit EUROPE HEDGED EQ 97717X701 12,318 200,000 SH Put SOLE   200,000 0 0
WL Ross Holding Corp *W EXP 06/11/201 92939D112 1,615 1,700,000 SH   SOLE   1,700,000 0 0
WL Ross Holding Corp COM SHS 92939D104 15,615 1,500,000 SH   SOLE   1,500,000 0 0
XL CAPITAL LTD-CLASS A SHS G98290102 26,040 700,000 SH   SOLE   700,000 0 0
XPO Logistics Inc COM 983793100 13,839 307,533 SH   SOLE   307,533 0 0
YAHOO INC COM 984332106 10,834 275,732 SH   SOLE   275,732 0 0
Zillow Inc CL A 98954M101 274 3,162 SH   SOLE   3,162 0 0
Zoetis Inc CL A 98978V103 4,581 95,000 SH   SOLE   95,000 0 0
zulily Inc CL A 989774104 522 40,000 SH   SOLE   40,000 0 0