The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 7,200 400,000 SH Put SOLE 0 400,000 0 0
ABBOTT LABS COM 002824100 7,070 170,000 SH   SOLE 0 170,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,732 127,191 SH   SOLE 0 127,191 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,453 376,500 SH   SOLE 0 376,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,930 350,000 SH Call SOLE 0 350,000 0 0
AMERCO COM 023586100 9,032 34,487 SH   SOLE 0 34,487 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,661 99,113 SH   SOLE 0 99,113 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 1,171 11,000 SH   SOLE 0 11,000 0 0
APOLLO ED GROUP INC CL A 037604105 9,612 382,200 SH Put SOLE 0 382,200 0 0
APPLE INC COM 037833100 17,692 175,600 SH   SOLE 0 175,600 0 0
ARCH COAL INC COM 039380100 3,254 1,534,800 SH Put SOLE 0 1,534,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,313 143,121 SH   SOLE 0 143,121 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,773 98,896 SH   SOLE 0 98,896 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,460 303,828 SH   SOLE 0 303,828 0 0
ASTRONICS CORP COM 046433108 23,883 500,912 SH   SOLE 0 500,912 0 0
AT&T INC COM 00206R102 564 16,000 SH   SOLE 0 16,000 0 0
BAIDU INC SPON ADR REP A 056752108 8,729 40,000 SH   SOLE 0 40,000 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 432 16,365 SH   SOLE 0 16,365 0 0
BLACKBERRY LTD COM 09228F103 6,958 700,000 SH Put SOLE 0 700,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,397 489,100 SH Call SOLE 0 489,100 0 0
BUNGE LIMITED COM G16962105 16,897 200,600 SH Put SOLE 0 200,600 0 0
CAMPBELL SOUP CO COM 134429109 10,447 244,500 SH Call SOLE 0 244,500 0 0
CANADIAN NATL RY CO COM 136375102 11,708 165,000 SH   SOLE 0 165,000 0 0
CARDINAL HEALTH INC COM 14149Y108 28,868 385,318 SH   SOLE 0 385,318 0 0
CAREFUSION CORP COM 14170T101 8,960 198,000 SH   SOLE 0 198,000 0 0
CASH AMER INTL INC COM 14754D100 17,148 391,500 SH Put SOLE 0 391,500 0 0
CATAMARAN CORP COM 148887102 12,830 304,400 SH Call SOLE 0 304,400 0 0
CBS CORP NEW CL B 124857202 16,050 300,000 SH Put SOLE 0 300,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19,572 1,500,900 SH Call SOLE 0 1,500,900 0 0
CHERRY HILL MTG INVT CORP COM 164651101 374 20,000 SH   SOLE 0 20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,637 15,957 SH   SOLE 0 15,957 0 0
CIMAREX ENERGY CO COM 171798101 11,211 88,600 SH Call SOLE 0 88,600 0 0
CLARCOR INC COM 179895107 14,313 226,900 SH   SOLE 0 226,900 0 0
COACH INC COM 189754104 10,683 300,000 SH Put SOLE 0 300,000 0 0
COCA COLA CO COM 191216100 256 6,000 SH   SOLE 0 6,000 0 0
COLFAX CORP COM 194014106 28,485 500,000 SH Put SOLE 0 500,000 0 0
COMPUTER SCIENCES CORP COM 205363104 12,230 200,000 SH Put SOLE 0 200,000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5,758 45,400 SH Call SOLE 0 45,400 0 0
CONCUR TECHNOLOGIES INC COM 206708109 6,734 53,100 SH   SOLE 0 53,100 0 0
CONSTANT CONTACT INC COM 210313102 4,313 158,900 SH   SOLE 0 158,900 0 0
CREE INC COM 225447101 6,233 152,200 SH Put SOLE 0 152,200 0 0
CRITEO S A SPONS ADS 226718104 4,206 125,000 SH   SOLE 0 125,000 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 947 9,000 SH   SOLE 0 9,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,281 300,000 SH Put SOLE 0 300,000 0 0
DISNEY WALT CO COM DISNEY 254687106 23,900 268,448 SH   SOLE 0 268,448 0 0
EAGLE MATERIALS INC COM 26969P108 17,759 174,400 SH   SOLE 0 174,400 0 0
EL POLLO LOCO HLDGS INC COM 268603107 8,227 229,100 SH Put SOLE 0 229,100 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 13,836 120,000 SH Call SOLE 0 120,000 0 0
EOG RES INC COM 26875P101 17,824 180,000 SH   SOLE 0 180,000 0 0
EXACT SCIENCES CORP COM 30063P105 8,880 458,200 SH Call SOLE 0 458,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,500 304,400 SH Call SOLE 0 304,400 0 0
EZCORP INC CL A NON VTG 302301106 3,953 398,900 SH Put SOLE 0 398,900 0 0
FACEBOOK INC CL A 30303M102 74,064 937,043 SH   SOLE 0 937,043 0 0
FEDEX CORP COM 31428X106 29,158 180,600 SH   SOLE 0 180,600 0 0
FIREEYE INC COM 31816Q101 5,944 194,500 SH Call SOLE 0 194,500 0 0
FLOTEK INDS INC DEL COM 343389102 3,806 146,000 SH   SOLE 0 146,000 0 0
FLUIDIGM CORP DEL COM 34385P108 4,454 181,781 SH   SOLE 0 181,781 0 0
GAMESTOP CORP NEW CL A 36467W109 10,131 245,900 SH Put SOLE 0 245,900 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5,655 375,000 SH Put SOLE 0 375,000 0 0
GENERAL MTRS CO COM 37045V100 3,932 123,095 SH   SOLE 0 123,095 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 10,501 577,291 SH   SOLE 0 577,291 0 0
GOODRICH PETE CORP COM NEW 382410405 4,446 300,000 SH Put SOLE 0 300,000 0 0
GOOGLE INC CL C 38259P706 40,920 70,874 SH   SOLE 0 70,874 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,134 104,700 SH Call SOLE 0 104,700 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 10,830 1,000,000 SH Put SOLE 0 1,000,000 0 0
GUESS INC COM 401617105 8,500 386,900 SH Put SOLE 0 386,900 0 0
HALCON RES CORP COM NEW 40537Q209 4,784 1,208,100 SH Put SOLE 0 1,208,100 0 0
HCA HOLDINGS INC COM 40412C101 19,036 269,931 SH   SOLE 0 269,931 0 0
HELMERICH & PAYNE INC COM 423452101 28,000 286,095 SH   SOLE 0 286,095 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,241 433,236 SH   SOLE 0 433,236 0 0
HUNT J B TRANS SVCS INC COM 445658107 15,551 210,000 SH Put SOLE 0 210,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 15,664 211,533 SH   SOLE 0 211,533 0 0
HUNTSMAN CORP COM 447011107 572 22,000 SH   SOLE 0 22,000 0 0
ILLUMINA INC COM 452327109 8,954 54,622 SH   SOLE 0 54,622 0 0
ISHARES US HLTHCR PR ETF 464288828 2,244 21,000 SH   SOLE 0 21,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 21,343 78,000 SH   SOLE 0 78,000 0 0
JANUS CAP GROUP INC COM 47102X105 14,540 1,000,000 SH Put SOLE 0 1,000,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 1,366 1,000,000 PRN   SOLE 0 1,000,000 0 0
JONES LANG LASALLE INC COM 48020Q107 15,488 122,587 SH   SOLE 0 122,587 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,315 19,100 SH Call SOLE 0 19,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,454 45,000 SH   SOLE 0 45,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,015 250,800 SH Call SOLE 0 250,800 0 0
KATE SPADE & CO COM 485865109 13,771 525,000 SH Put SOLE 0 525,000 0 0
KELLOGG CO COM 487836108 18,480 300,000 SH Call SOLE 0 300,000 0 0
KIRBY CORP COM 497266106 5,341 45,324 SH   SOLE 0 45,324 0 0
LANDSTAR SYS INC COM 515098101 7,847 108,700 SH   SOLE 0 108,700 0 0
LAZARD LTD SHS A G54050102 1,149 22,670 SH   SOLE 0 22,670 0 0
LENNAR CORP CL A 526057104 10,290 265,000 SH   SOLE 0 265,000 0 0
LENNOX INTL INC COM 526107107 15,374 200,000 SH Call SOLE 0 200,000 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 1,023 600,000 PRN   SOLE 0 600,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 7,775 112,377 SH   SOLE 0 112,377 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,404 107,100 SH   SOLE 0 107,100 0 0
LINKEDIN CORP COM CL A 53578A108 24,451 117,672 SH   SOLE 0 117,672 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 36,714 1,218,100 SH Put SOLE 0 1,218,100 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 11,170 338,788 SH   SOLE 0 338,788 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,537 230,500 SH   SOLE 0 230,500 0 0
LOCKHEED MARTIN CORP COM 539830109 10,601 58,000 SH   SOLE 0 58,000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 11,205 167,996 SH   SOLE 0 167,996 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 14,542 219,938 SH   SOLE 0 219,938 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,659 129,200 SH   SOLE 0 129,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26,091 271,158 SH   SOLE 0 271,158 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,108 1,150,700 SH   SOLE 0 1,150,700 0 0
MEDTRONIC INC COM 585055106 13,629 220,000 SH   SOLE 0 220,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1,426 400,000 PRN   SOLE 0 400,000 0 0
MIDDLEBY CORP COM 596278101 10,092 114,517 SH   SOLE 0 114,517 0 0
MOLSON COORS BREWING CO CL B 60871R209 29,865 401,200 SH Call SOLE 0 401,200 0 0
NIKE INC CL B 654106103 27,652 310,000 SH   SOLE 0 310,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,474 140,000 SH   SOLE 0 140,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,477 153,106 SH   SOLE 0 153,106 0 0
OMNICARE INC COM 681904108 13,327 214,055 SH   SOLE 0 214,055 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 1,032 1,000,000 PRN   SOLE 0 1,000,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 2,187 1,400,000 PRN   SOLE 0 1,400,000 0 0
OUTERWALL INC COM 690070107 26,266 468,200 SH Put SOLE 0 468,200 0 0
PALL CORP COM 696429307 15,514 185,354 SH   SOLE 0 185,354 0 0
PALL CORP COM 696429307 25,110 300,000 SH Call SOLE 0 300,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4,541 46,288 SH   SOLE 0 46,288 0 0
PATTERSON UTI ENERGY INC COM 703481101 14,639 450,000 SH Call SOLE 0 450,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,246 104,800 SH   SOLE 0 104,800 0 0
PERKINELMER INC COM 714046109 2,699 61,900 SH Call SOLE 0 61,900 0 0
PERKINELMER INC COM 714046109 6,468 148,343 SH   SOLE 0 148,343 0 0
PRAXAIR INC COM 74005P104 17,647 136,800 SH   SOLE 0 136,800 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10,152 182,000 SH   SOLE 0 182,000 0 0
RACKSPACE HOSTING INC COM 750086100 9,114 280,000 SH Call SOLE 0 280,000 0 0
RAYTHEON CO COM NEW 755111507 11,686 115,000 SH   SOLE 0 115,000 0 0
REALOGY HLDGS CORP COM 75605Y106 1,153 31,000 SH   SOLE 0 31,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,609 32,800 SH   SOLE 0 32,800 0 0
ROBERT HALF INTL INC COM 770323103 6,549 133,646 SH   SOLE 0 133,646 0 0
ROCKWELL COLLINS INC COM 774341101 11,492 146,400 SH   SOLE 0 146,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,150 240,000 SH   SOLE 0 240,000 0 0
RPM INTL INC COM 749685103 7,859 171,676 SH   SOLE 0 171,676 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,415 177,900 SH   SOLE 0 177,900 0 0
SALESFORCE COM INC COM 79466L302 12,944 225,000 SH   SOLE 0 225,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8,331 304,400 SH Put SOLE 0 304,400 0 0
SANDISK CORP COM 80004C101 5,603 57,200 SH Call SOLE 0 57,200 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 962 500,000 PRN   SOLE 0 500,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,657 41,992 SH   SOLE 0 41,992 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,817 300,000 SH   SOLE 0 300,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,033 55,140 SH   SOLE 0 55,140 0 0
SEADRILL LIMITED SHS G7945E105 12,508 467,400 SH Put SOLE 0 467,400 0 0
SEALED AIR CORP NEW COM 81211K100 18,272 523,859 SH   SOLE 0 523,859 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,266 186,855 SH   SOLE 0 186,855 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11,586 260,192 SH   SOLE 0 260,192 0 0
SHERWIN WILLIAMS CO COM 824348106 16,874 77,054 SH   SOLE 0 77,054 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 15,644 599,600 SH Put SOLE 0 599,600 0 0
SKECHERS U S A INC CL A 830566105 4,291 80,500 SH Call SOLE 0 80,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,362 368,000 SH   SOLE 0 368,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,749 56,403 SH   SOLE 0 56,403 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,158 58,717 SH   SOLE 0 58,717 0 0
ST JUDE MED INC COM 790849103 5,296 88,082 SH   SOLE 0 88,082 0 0
TASER INTL INC COM 87651B104 11,580 750,000 SH Call SOLE 0 750,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 26,881 463,549 SH   SOLE 0 463,549 0 0
THERMON GROUP HLDGS INC COM 88362T103 6,105 250,000 SH Put SOLE 0 250,000 0 0
TRIPADVISOR INC COM 896945201 36,568 400,000 SH Call SOLE 0 400,000 0 0
TWITTER INC COM 90184L102 11,605 224,983 SH   SOLE 0 224,983 0 0
UNION PAC CORP COM 907818108 21,999 202,906 SH   SOLE 0 202,906 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,069 197,900 SH Put SOLE 0 197,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,780 74,451 SH   SOLE 0 74,451 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,651 22,414 SH   SOLE 0 22,414 0 0
V F CORP COM 918204108 13,206 200,000 SH   SOLE 0 200,000 0 0
VERIFONE SYS INC COM 92342Y109 4,228 122,990 SH   SOLE 0 122,990 0 0
VERINT SYS INC COM 92343X100 4,171 75,000 SH   SOLE 0 75,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,084 1,000,000 PRN   SOLE 0 1,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,596 372,000 SH   SOLE 0 372,000 0 0
VIACOM INC NEW CL B 92553P201 27,160 353,000 SH Put SOLE 0 353,000 0 0
VISA INC COM CL A 92826C839 60,608 284,051 SH   SOLE 0 284,051 0 0
WABTEC CORP COM 929740108 12,453 153,671 SH   SOLE 0 153,671 0 0
WASTE CONNECTIONS INC COM 941053100 20,049 413,210 SH   SOLE 0 413,210 0 0
WASTE MGMT INC DEL COM 94106L109 12,632 265,760 SH   SOLE 0 265,760 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,153 700,000 PRN   SOLE 0 700,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,581 80,000 SH   SOLE 0 80,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,122 214,314 SH   SOLE 0 214,314 0 0
WHITING PETE CORP NEW COM 966387102 4,459 57,500 SH   SOLE 0 57,500 0 0
WORLD ACCEP CORP DEL COM 981419104 6,750 100,000 SH Put SOLE 0 100,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,959 650,608 SH   SOLE 0 650,608 0 0
YAHOO INC COM 984332106 9,454 232,000 SH   SOLE 0 232,000 0 0
YUM BRANDS INC COM 988498101 15,915 221,100 SH Put SOLE 0 221,100 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 4,979 220,000 SH   SOLE 0 220,000 0 0
ZIMMER HLDGS INC COM 98956P102 24,886 247,500 SH Call SOLE 0 247,500 0 0