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
3-D SYS CORP DEL COM NEW 88554D205 1,196 20,000 SH   SOLE   20,000 0 0
8X8 INC NEW COM NEW 282914100 162 20,000 SH   SOLE   20,000 0 0
ALCOA INC COM 13817101 1,489 100,000 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 395 7,000 SH   SOLE   7,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 103 10,000 SH   SOLE   10,000 0 0
ACTAVIS PLC SHS G0083B108 669 3,000 SH   SOLE   3,000 0 0
ACTIVE POWER INC COM NEW 00504W308 781 283,100 SH   SOLE   283,100 0 0
AUTODESK INC COM 52769106 705 12,500 SH Put SOLE   12,500 0 0
AETNA INC NEW COM 00817Y108 446 5,500 SH   SOLE   5,500 0 0
AK STL HLDG CORP COM 1547108 398 50,000 SH   SOLE   50,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8,502 150,000 SH   SOLE   150,000 0 0
ALLERGAN INC COM 18490102 677 4,000 SH   SOLE   4,000 0 0
AMBER RD INC COM 02318Y108 363 22,500 SH   SOLE   22,500 0 0
AMEDICA CORP COM 23435100 79 17,500 SH   SOLE   17,500 0 0
AMERESCO INC CL A 02361E108 281 40,000 SH   SOLE   40,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,191 470,000 SH   SOLE   470,000 0 0
AMSURG CORP COM 03232P405 6,380 140,000 SH   SOLE   140,000 0 0
AMTECH SYS INC COM PAR $0.01N 32332504 1,732 141,600 SH   SOLE   141,600 0 0
APPLE INC COM 37833100 279 3,000 SH   SOLE   3,000 0 0
APPLIED MATLS INC COM 38222105 338 15,000 SH   SOLE   15,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 10,104 435,500 SH   SOLE   435,500 0 0
APPROACH RESOURCES INC COM 03834A103 455 20,000 SH   SOLE   20,000 0 0
ARES CAP CORP COM 04010L103 21,700 1,215,000 SH   SOLE   1,215,000 0 0
ARUBA NETWORKS INC COM 43176106 9,286 530,000 SH   SOLE   530,000 0 0
ATHLON ENERGY INC COM 47477104 5,009 105,000 SH   SOLE   105,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 410 100,000 SH   SOLE   100,000 0 0
AUTODESK INC COM 52769106 1,550 27,500 SH   SOLE   27,500 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 649 20,000 SH   SOLE   20,000 0 0
BAIDU INC SPON ADR REP A 56752108 374 2,000 SH   SOLE   2,000 0 0
BALLARD PWR SYS INC NEW COM 58586108 109 26,400 SH   SOLE   26,400 0 0
BARNES & NOBLE INC COM 67774109 8,403 368,700 SH   SOLE   368,700 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,188 84,800 SH   SOLE   84,800 0 0
BIOGEN IDEC INC COM 09062X103 473 1,500 SH   SOLE   1,500 0 0
BIOSCRIP INC COM 09069N108 12,510 1,500,000 SH   SOLE   1,500,000 0 0
BIOTELEMETRY INC COM 90672106 323 45,000 SH   SOLE   45,000 0 0
BLACKBERRY LTD COM 09228F103 102 10,000 SH   SOLE   10,000 0 0
BOB EVANS FARMS INC COM 96761101 501 10,000 SH Put SOLE   10,000 0 0
BONANZA CREEK ENERGY INC COM 97793103 15,155 265,000 SH   SOLE   265,000 0 0
BONANZA CREEK ENERGY INC COM 97793103 429 7,500 SH Call SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 383 30,000 SH   SOLE   30,000 0 0
CAMBREX CORP COM 132011107 6,262 302,500 SH   SOLE   302,500 0 0
CANADIAN SOLAR INC COM 136635109 10,347 331,000 SH   SOLE   331,000 0 0
CANCER GENETICS INC COM 13739U104 113 10,000 SH   SOLE   10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 686 10,000 SH   SOLE   10,000 0 0
CARMIKE CINEMAS INC COM 143436400 599 17,058 SH   SOLE   17,058 0 0
CASELLA WASTE SYS INC CL A 147448104 1,062 212,009 SH   SOLE   212,009 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,281 146,300 SH   SOLE   146,300 0 0
CELADON GROUP INC COM 150838100 384 18,000 SH   SOLE   18,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 251 20,000 SH   SOLE   20,000 0 0
CELGENE CORP COM 151020104 515 6,000 SH   SOLE   6,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 8,078 495,000 SH   SOLE   495,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,323 100,000 SH   SOLE   100,000 0 0
CENTENE CORP DEL COM 15135B101 378 5,000 SH   SOLE   5,000 0 0
CERNER CORP COM 156782104 361 7,000 SH   SOLE   7,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7,446 90,000 SH   SOLE   90,000 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1,260 367,300 SH   SOLE   367,300 0 0
CHIQUITA BRANDS INTL INC COM 170032809 271 25,000 SH   SOLE   25,000 0 0
CIENA CORP COM NEW 171779309 736 34,000 SH   SOLE   34,000 0 0
CIGNA CORPORATION COM 125509109 782 8,500 SH   SOLE   8,500 0 0
CLIFFS NAT RES INC COM 18683K101 376 25,000 SH Call SOLE   0 0 0
CNINSURE INC SPONSORED ADR 18976M103 823 120,000 SH   SOLE   120,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 227 5,000 SH   SOLE   5,000 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 201 25,000 SH   SOLE   25,000 0 0
CONNS INC COM 208242107 494 10,000 SH Call SOLE   0 0 0
CONSTELLIUM NV CL A N22035104 29,479 919,500 SH   SOLE   919,500 0 0
COVANTA HLDG CORP COM 22282E102 3,195 155,000 SH   SOLE   155,000 0 0
CREE INC COM 225447101 3,447 69,000 SH   SOLE   69,000 0 0
CVS CAREMARK CORPORATION COM 126650100 528 7,000 SH   SOLE   7,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,439 45,000 SH   SOLE   45,000 0 0
DEERE & CO COM 244199105 1,358 15,000 SH Put SOLE   15,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,547 22,500 SH   SOLE   22,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,375 20,000 SH Put SOLE   20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 774 20,000 SH   SOLE   30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 774 20,000 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 774 20,000 SH Put SOLE   20,000 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 231 20,000 SH   SOLE   20,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,390 17,500 SH   SOLE   17,500 0 0
DORIAN LPG LTD SHS USD Y2106R110 690 30,000 SH   SOLE   30,000 0 0
D R HORTON INC COM 23331A109 492 20,000 SH Call SOLE   0 0 0
DYCOM INDS INC COM 267475101 470 15,000 SH   SOLE   15,000 0 0
EAGLE MATERIALS INC COM 26969P108 13,048 138,400 SH   SOLE   138,400 0 0
EATON CORP PLC SHS G29183103 13,507 175,000 SH   SOLE   175,000 0 0
ECHELON CORP COM 27874N105 397 163,411 SH   SOLE   163,411 0 0
ENERPLUS CORP COM 292766102 630 25,000 SH   SOLE   25,000 0 0
ENERSYS COM 29275Y102 1,025 14,900 SH   SOLE   14,900 0 0
ENTEROMEDICS INC COM NEW 29365M208 468 300,000 SH   SOLE   300,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 529 85,000 SH   SOLE   85,000 0 0
ENZO BIOCHEM INC COM 294100102 131 25,000 SH   SOLE   25,000 0 0
EROS INTL PLC SHS NEW G3788M114 594 39,176 SH   SOLE   39,176 0 0
F5 NETWORKS INC COM 315616102 5,238 47,000 SH   SOLE   47,000 0 0
FERRO CORP COM 315405100 314 25,000 SH   SOLE   25,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,068 50,000 SH   SOLE   50,000 0 0
FIRST SOLAR INC COM 336433107 1,066 15,000 SH   SOLE   15,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 221 20,000 SH   SOLE   20,000 0 0
FLUIDIGM CORP DEL COM 34385P108 221 7,500 SH   SOLE   7,500 0 0
FORTINET INC COM 34959E109 377 15,000 SH   SOLE   15,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 176 7,500 SH Put SOLE   7,500 0 0
FURMANITE CORPORATION COM 361086101 582 50,000 SH   SOLE   50,000 0 0
FUSION-IO INC COM 36112J107 113 10,000 SH   SOLE   10,000 0 0
GAP INC DEL COM 364760108 624 15,000 SH   SOLE   15,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,183 45,000 SH   SOLE   45,000 0 0
GILEAD SCIENCES INC COM 375558103 55,550 670,000 SH   SOLE   670,000 0 0
GILEAD SCIENCES INC COM 375558103 13,265 160,000 SH Call SOLE   0 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 423 25,000 SH   SOLE   25,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,405 67,600 SH   SOLE   67,600 0 0
GRACE W R & CO DEL NEW COM 38388F108 709 7,500 SH   SOLE   7,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 585 50,000 SH   SOLE   50,000 0 0
GRAY TELEVISION INC COM 389375106 591 45,000 SH   SOLE   45,000 0 0
GREEN PLAINS INC COM 393222104 1,150 35,000 SH   SOLE   35,000 0 0
GROUPON INC COM CL A 399473107 132 20,000 SH   SOLE   20,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 465 25,000 SH   SOLE   25,000 0 0
HALLIBURTON CO COM 406216101 1,420 20,000 SH Call SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 18,599 1,296,973 SH   SOLE   1,296,973 0 0
HCA HOLDINGS INC COM 40412C101 705 12,500 SH   SOLE   12,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,606 200,000 SH   SOLE   200,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,402 50,000 SH Call SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 674 20,000 SH   SOLE   20,000 0 0
HUNTSMAN CORP COM 447011107 703 25,000 SH   SOLE   25,000 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 291 20,000 SH   SOLE   20,000 0 0
IMMERSION CORP COM 452521107 1,336 105,000 SH   SOLE   105,000 0 0
IMPERVA INC COM 45321L100 4,058 155,000 SH   SOLE   155,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,730 500,000 SH   SOLE   500,000 0 0
INFINERA CORPORATION COM 45667G103 322 35,000 SH   SOLE   35,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 153 12,500 SH   SOLE   12,500 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,391 90,000 SH   SOLE   90,000 0 0
INTEL CORP COM 458140100 309 10,000 SH   SOLE   10,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 293 15,000 SH   SOLE   15,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 10,431 625,000 SH   SOLE   625,000 0 0
JABIL CIRCUIT INC COM 466313103 523 25,000 SH   SOLE   25,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44,765 304,500 SH   SOLE   304,500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 499 40,000 SH   SOLE   40,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 326 30,000 SH   SOLE   30,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12,076 400,250 SH   SOLE   400,250 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,526 150,000 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 859 35,000 SH Call SOLE   0 0 0
JUST ENERGY GROUP INC COM 48213W101 575 100,000 SH   SOLE   100,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 497 15,000 SH   SOLE   15,000 0 0
KOFAX LTD COM USD G5307C105 9,254 1,076,000 SH   SOLE   1,076,000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 320 20,000 SH   SOLE   20,000 0 0
LAM RESEARCH CORP COM 512807108 879 13,000 SH   SOLE   13,000 0 0
LEMAITRE VASCULAR INC COM 525558201 165 20,000 SH   SOLE   20,000 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 64 10,000 SH   SOLE   10,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 874 12,500 SH   SOLE   12,500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 572 20,000 SH   SOLE   20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,183 135,000 SH   SOLE   135,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,953 20,000 SH Put SOLE   20,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,133 97,500 SH   SOLE   97,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 304 9,000 SH   SOLE   9,000 0 0
MEDIA GEN INC CL A 584404107 6,159 300,000 SH   SOLE   300,000 0 0
MEDNAX INC COM 58502B106 291 5,000 SH   SOLE   5,000 0 0
MEDTRONIC INC COM 585055106 478 7,500 SH   SOLE   7,500 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 244 10,000 SH   SOLE   10,000 0 0
MERCK & CO INC NEW COM 58933Y105 434 7,500 SH   SOLE   7,500 0 0
METHANEX CORP COM 59151K108 618 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 14,531 441,000 SH   SOLE   441,000 0 0
MICROSOFT CORP COM 594918104 7,089 170,000 SH   SOLE   170,000 0 0
MOVE INC COM NEW 62458M207 657 44,400 SH   SOLE   44,400 0 0
MUELLER WTR PRODS INC COM SER A 624758108 648 75,000 SH   SOLE   75,000 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 110 10,000 SH   SOLE   10,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 9,147 525,700 SH   SOLE   525,700 0 0
NCI BUILDING SYS INC COM NEW 628852204 291 15,000 SH   SOLE   15,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 399 15,000 SH   SOLE   15,000 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 158 25,000 SH   SOLE   25,000 0 0
NEWFIELD EXPL CO COM 651290108 1,105 25,000 SH   SOLE   25,000 0 0
NEWFIELD EXPL CO COM 651290108 663 15,000 SH Put SOLE   15,000 0 0
NMI HLDGS INC CL A 629209305 9,083 865,000 SH   SOLE   865,000 0 0
NOKIA CORP SPONSORED ADR 654902204 340 45,000 SH   SOLE   45,000 0 0
NORANDA ALUM HLDG CORP COM 65542W107 174 49,400 SH   SOLE   49,400 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 420 25,000 SH   SOLE   25,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 226 2,500 SH   SOLE   2,500 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,260 82,400 SH   SOLE   82,400 0 0
PACKAGING CORP AMER COM 695156109 286 4,000 SH   SOLE   4,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,043 91,900 SH   SOLE   91,900 0 0
PENTAIR LTD SHS H6169Q108 721 10,000 SH   SOLE   10,000 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 75 3,800 SH Call SOLE   0 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 39 2,000 SH   SOLE   2,000 0 0
PFIZER INC COM 717081103 1,336 45,000 SH   SOLE   45,000 0 0
PHYSICIANS RLTY TR COM 71943U104 10,289 715,000 SH   SOLE   715,000 0 0
PMFG INC COM 69345P103 1,389 263,594 SH   SOLE   263,594 0 0
POWERSECURE INTL INC COM 73936N105 3,117 320,000 SH   SOLE   320,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 470 5,000 SH   SOLE   5,000 0 0
PRAXAIR INC COM 74005P104 1,993 15,000 SH   SOLE   15,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3,637 410,000 SH   SOLE   410,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 14,057 231,500 SH   SOLE   231,500 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 383 5,900 SH   SOLE   5,900 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 314 11,000 SH   SOLE   11,000 0 0
RADIAN GROUP INC COM 750236101 592 40,000 SH   SOLE   40,000 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 428 25,002 SH   SOLE   25,002 0 0
RENTECH INC COM 760112102 1,813 700,000 SH   SOLE   700,000 0 0
REXNORD CORP NEW COM 76169B102 1,126 40,000 SH   SOLE   40,000 0 0
RF MICRODEVICES INC COM 749941100 5,994 625,000 SH   SOLE   625,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 516 25,000 SH   SOLE   25,000 0 0
ROSETTA RESOURCES INC COM 777779307 823 15,000 SH   SOLE   15,000 0 0
RYDER SYS INC COM 783549108 1,321 15,000 SH   SOLE   15,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4,135 110,000 SH   SOLE   110,000 0 0
SANDISK CORP COM 80004C101 522 5,000 SH   SOLE   5,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,924 62,500 SH   SOLE   62,500 0 0
SM ENERGY CO COM 78454L100 841 10,000 SH   SOLE   10,000 0 0
SOLARCITY CORP COM 83416T100 353 5,000 SH   SOLE   5,000 0 0
SONUS NETWORKS INC COM 835916107 768 214,000 SH   SOLE   214,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,937 60,000 SH Put SOLE   60,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 168 10,000 SH   SOLE   10,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101 235 25,000 SH   SOLE   25,000 0 0
STONE ENERGY CORP COM 861642106 7,252 155,000 SH   SOLE   155,000 0 0
STONERIDGE INC COM 86183P102 429 40,000 SH   SOLE   40,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 216 45,000 SH   SOLE   45,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,212 15,000 SH Call SOLE   0 0 0
SUNEDISON INC COM 86732Y109 43,765 1,936,500 SH   SOLE   1,936,500 0 0
SUNEDISON INC COM 86732Y109 34,578 1,530,000 SH Call SOLE   0 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 593 35,000 SH   SOLE   35,000 0 0
SUNOPTA INC COM 8676EP108 1,474 104,700 SH   SOLE   104,700 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 19,327 1,765,000 SH   SOLE   1,765,000 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 469 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,237 20,000 SH   SOLE   20,000 0 0
TENNECO INC COM 880349105 986 15,000 SH   SOLE   15,000 0 0
TEREX CORP NEW COM 880779103 514 12,500 SH Put SOLE   12,500 0 0
TREX CO INC COM 89531P105 720 25,000 SH   SOLE   25,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 554 15,000 SH   SOLE   15,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 609 47,500 SH   SOLE   47,500 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 461 20,000 SH   SOLE   20,000 0 0
TRINSEO S A SHS L9340P101 624 30,000 SH   SOLE   30,000 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 901 55,000 SH   SOLE   55,000 0 0
TRONOX LTD SHS CL A Q9235V101 3,094 115,000 SH Call SOLE   0 0 0
UNILIFE CORP NEW COM 90478E103 222 75,000 SH   SOLE   75,000 0 0
UNITED RENTALS INC COM 911363109 15,710 150,000 SH   SOLE   150,000 0 0
URS CORP NEW COM 903236107 1,376 30,000 SH Call SOLE   0 0 0
UTI WORLDWIDE INC ORD G87210103 414 40,000 SH   SOLE   40,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,774 77,500 SH   SOLE   77,500 0 0
VEECO INSTRS INC DEL COM 922417100 563 15,100 SH   SOLE   15,100 0 0
VOXELJET AG ADS 92912L107 984 47,000 SH   SOLE   47,000 0 0
VOYA FINL INC COM 929089100 545 15,000 SH   SOLE   15,000 0 0
WABCO HLDGS INC COM 92927K102 1,122 10,500 SH   SOLE   10,500 0 0
WASTE CONNECTIONS INC COM 941053100 291 6,000 SH   SOLE   6,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 460 20,000 SH   SOLE   20,000 0 0
WEBMD HEALTH CORP COM 94770V102 14,007 290,000 SH   SOLE   290,000 0 0
WEIBO CORP SPONSORED ADR 948596101 143 7,000 SH   SOLE   7,000 0 0
WESCO INTL INC COM 95082P105 648 7,500 SH   SOLE   7,500 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 541 30,000 SH   SOLE   30,000 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 3,340 832,995 SH   SOLE   832,995 0 0
XOMA CORP DEL COM 98419J107 115 25,000 SH   SOLE   25,000 0 0
XYLEM INC COM 98419M100 391 10,000 SH Put SOLE   10,000 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 374 100,000 SH Put SOLE   100,000 0 0
ZIMMER HLDGS INC COM 98956P102 519 5,000 SH   SOLE   5,000 0 0
ZYNGA INC COM 98986T108 546 170,000 SH   SOLE   170,000 0 0