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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 782 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 7,060 | 956,600 | SH | SOLE | 956,600 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 9,119 | 321,200 | SH | SOLE | 321,200 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 20,679 | 347,660 | SH | SOLE | 347,660 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 27,374 | 149,881 | SH | SOLE | 149,881 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,053 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14,811 | 411,200 | SH | SOLE | 411,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,149 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 316 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,600 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,240 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 232 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 22,073 | 479,641 | SH | SOLE | 479,641 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 504 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 28,292 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,828 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 923 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,496 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 15,279 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7,506 | 484,600 | SH | SOLE | 484,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 714 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 10,857 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
AUGUSTA RES CORP | COM NEW | 050912203 | 758 | 369,765 | SH | SOLE | 369,765 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 64 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 131 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 15,623 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 604 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,732 | 342,900 | SH | SOLE | 342,900 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 242 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 7,373 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 565 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 270 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 16,711 | 428,038 | SH | SOLE | 428,038 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 731 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 305 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 439 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23,568 | 742,300 | SH | SOLE | 742,300 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,262 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 33,304 | 1,037,500 | SH | SOLE | 1,037,500 | 0 | 0 | ||
CA INC | COM | 12673P105 | 584 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,750 | 2,424,125 | SH | SOLE | 2,424,125 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 459 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 5,689 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 235 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CARTER INC | COM | 146229109 | 21,962 | 289,389 | SH | SOLE | 289,389 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,850 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,774 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 177 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,932 | 54,523 | SH | SOLE | 54,523 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 472 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CHELSEA THERAPEUTICS INTL LT | COM | 163428105 | 141 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,761 | 403,088 | SH | SOLE | 403,088 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,508 | 133,064 | SH | SOLE | 133,064 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,373 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 2,827 | 160,514 | SH | SOLE | 160,514 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 4,897 | 386,800 | SH | SOLE | 386,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 927 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,951 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 39,888 | 822,256 | SH | SOLE | 822,256 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,426 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9,864 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 39,196 | 668,188 | SH | SOLE | 668,188 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 14,901 | 245,086 | SH | SOLE | 245,086 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 238 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 302 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 651 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 474 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 557 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3,194 | 538,562 | SH | SOLE | 538,562 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 32,710 | 252,220 | SH | SOLE | 252,220 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 26,904 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 8,934 | 123,019 | SH | SOLE | 123,019 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,201 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22,390 | 216,990 | SH | SOLE | 216,990 | 0 | 0 | ||
CREE INC | COM | 225447101 | 6,440 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 318 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 916 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 635 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 9,829 | 1,608,600 | SH | SOLE | 1,608,600 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,243 | 398,416 | SH | SOLE | 398,416 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 538 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 59,628 | 955,574 | SH | SOLE | 955,574 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 23,314 | 273,251 | SH | SOLE | 273,251 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 573 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 16,285 | 359,817 | SH | SOLE | 359,817 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 656 | 60,486 | SH | SOLE | 60,486 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 22,506 | 704,400 | SH | SOLE | 704,400 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 739 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,657 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 237 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 624 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,955 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 692 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 426 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 23,373 | 1,448,149 | SH | SOLE | 1,448,149 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 12,536 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,940 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 24,969 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,097 | 855,720 | SH | SOLE | 855,720 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 43,655 | 990,817 | SH | SOLE | 990,817 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,660 | 135,516 | SH | SOLE | 135,516 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 23,195 | 323,410 | SH | SOLE | 323,410 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 762 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 14,156 | 238,178 | SH | SOLE | 238,178 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 13,893 | 1,339,700 | SH | SOLE | 1,339,700 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 16,080 | 512,100 | SH | SOLE | 512,100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 10,238 | 477,500 | SH | SOLE | 477,500 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,249 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 351 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,336 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 236 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,199 | 371,100 | SH | SOLE | 371,100 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 34,889 | 581,475 | SH | SOLE | 581,475 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 315 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,978 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,399 | 66,695 | SH | SOLE | 66,695 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 31,937 | 343,517 | SH | SOLE | 343,517 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 630 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,350 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,262 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 18,240 | 2,158,527 | SH | SOLE | 2,158,527 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 485 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 14,145 | 354,700 | SH | SOLE | 354,700 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 185 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 655 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 453 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18,809 | 749,375 | SH | SOLE | 749,375 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 641 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,095 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 39,218 | 782,160 | SH | SOLE | 782,160 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 40,748 | 726,182 | SH | SOLE | 726,182 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 279 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 8,938 | 227,900 | SH | SOLE | 227,900 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,230 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,534 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 31,446 | 431,179 | SH | SOLE | 431,179 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 8,160 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 12,606 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 23,916 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 110 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
IHS INC | CL A | 451734107 | 26,789 | 234,623 | SH | SOLE | 234,623 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,595 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,561 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 12,104 | 310,600 | SH | SOLE | 310,600 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 9,089 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 10,948 | 302,106 | SH | SOLE | 302,106 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,146 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 415 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 315 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 304 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 800 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 9,971 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 851 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 230 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,408 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 407 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 26,321 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,597 | 263,050 | SH | SOLE | 263,050 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 408 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 27,305 | 598,797 | SH | SOLE | 598,797 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 664 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 5,404 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 28,129 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14,523 | 450,329 | SH | SOLE | 450,329 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,062 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 6,725 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 688 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 14,819 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,623 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 14,833 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 56,489 | 1,772,469 | SH | SOLE | 1,772,469 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 740 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LOUISANA BANCORP INC NEW | COM | 54619P104 | 3,235 | 183,827 | SH | SOLE | 183,827 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 30,184 | 787,900 | SH | SOLE | 787,900 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,308 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,046 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,165 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,708 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 531 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 19,803 | 743,353 | SH | SOLE | 743,353 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 8,735 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 10,431 | 192,309 | SH | SOLE | 192,309 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 12,710 | 212,041 | SH | SOLE | 212,041 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 517 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 299 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 314 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 590 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,014 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 774 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 4,495 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,220 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,345 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 7,157 | 210,138 | SH | SOLE | 210,138 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 26,107 | 562,290 | SH | SOLE | 562,290 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 408 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 38 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 26,431 | 1,401,450 | SH | SOLE | 1,401,450 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 10,962 | 354,398 | SH | SOLE | 354,398 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 409 | 39,189 | SH | SOLE | 39,189 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 222 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,876 | 254,043 | SH | SOLE | 254,043 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 642 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 10,629 | 247,992 | SH | SOLE | 247,992 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 526 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,591 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 16,527 | 519,550 | SH | SOLE | 519,550 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,081 | 776,400 | SH | SOLE | 776,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,773 | 115,170 | SH | SOLE | 115,170 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,650 | 200,475 | SH | SOLE | 200,475 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 13,629 | 643,500 | SH | SOLE | 643,500 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 22,774 | 295,612 | SH | SOLE | 295,612 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 666 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 29,739 | 787,781 | SH | SOLE | 787,781 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 2,015 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 36,166 | 474,240 | SH | SOLE | 474,240 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 264 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 1,376 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,683 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 50,693 | 392,419 | SH | SOLE | 392,419 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 1,024 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 40,303 | 983,722 | SH | SOLE | 983,722 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 14,049 | 259,400 | SH | SOLE | 259,400 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 20,660 | 685,924 | SH | SOLE | 685,924 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 683 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 13,350 | 390,001 | SH | SOLE | 390,001 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 204 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 11,792 | 415,200 | SH | SOLE | 415,200 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,180 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 14,790 | 639,976 | SH | SOLE | 639,976 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,466 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,248 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 593 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 19,280 | 955,400 | SH | SOLE | 955,400 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 23,702 | 894,089 | SH | SOLE | 894,089 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,456 | 50,472 | SH | SOLE | 50,472 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,246 | 107,800 | SH | Call | SOLE | 107,800 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 634 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 11,803 | 378,535 | SH | SOLE | 378,535 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,076 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 38,253 | 1,462,252 | SH | SOLE | 1,462,252 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 597 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 38,899 | 483,456 | SH | SOLE | 483,456 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 11,770 | 213,891 | SH | SOLE | 213,891 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,183 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,823 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 7,220 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,289 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 47,999 | 1,254,226 | SH | SOLE | 1,254,226 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 288 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 4,813 | 1,242,000 | SH | SOLE | 1,242,000 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 602 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 15,626 | 445,700 | SH | SOLE | 445,700 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 31,346 | 592,884 | SH | SOLE | 592,884 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 4,620 | 1,371,000 | SH | SOLE | 1,371,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25,636 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 756 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 561 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 444 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 38,163 | 1,001,659 | SH | SOLE | 1,001,659 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 375 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 14,991 | 902,000 | SH | SOLE | 902,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 32,941 | 285,447 | SH | SOLE | 285,447 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 12,058 | 119,075 | SH | SOLE | 119,075 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 257 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,275 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 165 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 15,783 | 296,961 | SH | SOLE | 296,961 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 6,425 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 547 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 13,359 | 215,461 | SH | SOLE | 215,461 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 8,063 | 453,974 | SH | SOLE | 453,974 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,369 | 61,141 | SH | SOLE | 61,141 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 340 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 35,124 | 1,182,242 | SH | SOLE | 1,182,242 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 20,020 | 993,569 | SH | SOLE | 993,569 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 11,202 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 26,953 | 225,622 | SH | SOLE | 225,622 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,950 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 623 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 205 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 20,945 | 330,200 | SH | SOLE | 330,200 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 17,659 | 476,500 | SH | SOLE | 476,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,202 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 40,516 | 715,863 | SH | SOLE | 715,863 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 6,408 | 84,715 | SH | SOLE | 84,715 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,387 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 28,275 | 299,939 | SH | SOLE | 299,939 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 21,433 | 280,054 | SH | SOLE | 280,054 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,726 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 8,389 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 57,260 | 983,342 | SH | SOLE | 983,342 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 23,399 | 573,092 | SH | SOLE | 573,092 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,619 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 7,496 | 200,913 | SH | SOLE | 200,913 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 40,310 | 1,443,257 | SH | SOLE | 1,443,257 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 548 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,700 | 171,550 | SH | SOLE | 171,550 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 476 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 |