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 4,062 141,529 SH   SOLE NONE 141,529 0 0
58 COM INC SPON ADR REP A 31680Q104 470 11,300 SH   SOLE NONE 11,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,449 182,871 SH   SOLE NONE 182,871 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3,998 332,896 SH   SOLE NONE 332,896 0 0
ACTAVIS PLC SHS G0083B108 16,613 80,702 SH   SOLE NONE 80,702 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,118 20,000 SH   SOLE NONE 20,000 0 0
ALASKA AIR GROUP INC COM 011659109 3,041 32,592 SH   SOLE NONE 32,592 0 0
ALKERMES PLC SHS G01767105 661 15,000 SH   SOLE NONE 15,000 0 0
ALKERMES PLC SHS G01767105 282 6,400 SH Put SOLE NONE 6,400 0 0
ALLERGAN INC COM 018490102 11,651 93,882 SH   SOLE NONE 93,882 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 215 200 SH   SOLE NONE 200 0 0
AMAZON COM INC COM 023135106 673 2,000 SH   SOLE NONE 2,000 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 5,051 553,843 SH   SOLE NONE 553,843 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 30,958 845,835 SH   SOLE NONE 845,835 0 0
ARROWHEAD RESH CORP COM NEW 042797209 5,043 307,100 SH   SOLE NONE 307,100 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 408 15,000 SH   SOLE NONE 15,000 0 0
AV HOMES INC COM 00234P102 188 10,400 SH   SOLE NONE 10,400 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,120 79,484 SH   SOLE NONE 79,484 0 0
B/E AEROSPACE INC COM 073302101 4,445 51,216 SH   SOLE NONE 51,216 0 0
BAKER HUGHES INC COM 057224107 6,943 106,786 SH   SOLE NONE 106,786 0 0
BALLY TECHNOLOGIES INC COM 05874B107 696 10,500 SH   SOLE NONE 10,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,085 237,500 SH   SOLE NONE 237,500 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2,755 100,503 SH   SOLE NONE 100,503 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,481 412,402 SH   SOLE NONE 412,402 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 444 12,400 SH   SOLE NONE 12,400 0 0
BLACK DIAMOND INC COM 09202G101 277 22,619 SH   SOLE NONE 22,619 0 0
BLACKROCK INC COM 09247X101 1,146 3,643 SH   SOLE NONE 3,643 0 0
BLACKROCK INC COM 09247X101 1,132 3,600 SH Put SOLE NONE 3,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 628 68,958 SH   SOLE NONE 68,958 0 0
CABOT OIL & GAS CORP COM 127097103 203 6,000 SH   SOLE NONE 6,000 0 0
CACHE INC COM NEW 127150308 3,555 1,080,662 SH   SOLE NONE 1,080,662 0 0
CALLAWAY GOLF CO COM 131193104 1,796 175,700 SH   SOLE NONE 175,700 0 0
CANADIAN SOLAR INC COM 136635109 3,310 103,296 SH   SOLE NONE 103,296 0 0
CARDINAL HEALTH INC COM 14149Y108 1,050 15,000 SH   SOLE NONE 15,000 0 0
CARRIZO OIL & GAS INC COM 144577103 7,259 135,783 SH   SOLE NONE 135,783 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,010 59,100 SH   SOLE NONE 59,100 0 0
CERNER CORP COM 156782104 563 10,000 SH   SOLE NONE 10,000 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 420 12,100 SH   SOLE NONE 12,100 0 0
CIENA CORP COM NEW 171779309 637 28,000 SH   SOLE NONE 28,000 0 0
CLUBCORP HLDGS INC COM 18948M108 2,837 150,100 SH   SOLE NONE 150,100 0 0
COCA COLA CO COM 191216100 636 16,448 SH   SOLE NONE 16,448 0 0
COMMVAULT SYSTEMS INC COM 204166102 643 9,900 SH   SOLE NONE 9,900 0 0
COMPUGEN LTD ORD M25722105 1,552 147,630 SH   SOLE NONE 147,630 0 0
CONSTELLIUM NV CL A N22035104 6,525 222,320 SH   SOLE NONE 222,320 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,247 58,319 SH   SOLE NONE 58,319 0 0
COOPER COS INC COM NEW 216648402 659 4,800 SH   SOLE NONE 4,800 0 0
CVS CAREMARK CORPORATION COM 126650100 1,123 15,000 SH   SOLE NONE 15,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 683 44,200 SH   SOLE NONE 44,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,040 30,000 SH   SOLE NONE 30,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 665,936 9,893,576 SH   SOLE NONE 9,893,576 0 0
DOMTAR CORP COM NEW 257559203 3,961 35,298 SH   SOLE NONE 35,298 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,514 94,697 SH   SOLE NONE 94,697 0 0
DRESSER-RAND GROUP INC COM 261608103 483 8,266 SH   SOLE NONE 8,266 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,733 249,040 SH   SOLE NONE 249,040 0 0
EAGLE MATERIALS INC COM 26969P108 1,864 21,024 SH   SOLE NONE 21,024 0 0
EATON CORP PLC SHS G29183103 751 10,000 SH   SOLE NONE 10,000 0 0
EBAY INC COM 278642103 1,839 33,300 SH   SOLE NONE 33,300 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 619 14,300 SH   SOLE NONE 14,300 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,058 70,000 SH   SOLE NONE 70,000 0 0
ENDO INTL PLC SHS G30401106 9,959 145,064 SH   SOLE NONE 145,064 0 0
EOG RES INC COM 26875P101 14,425 73,533 SH   SOLE NONE 73,533 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 214 1,550 SH   SOLE NONE 1,550 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,046 42,010 SH   SOLE NONE 42,010 0 0
FAMOUS DAVES AMER INC COM 307068106 12,288 501,978 SH   SOLE NONE 501,978 0 0
FIRST SEC GROUP INC COM NEW 336312202 366 176,064 SH   SOLE NONE 176,064 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 447 9,400 SH   SOLE NONE 9,400 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2,211 165,000 SH   SOLE NONE 165,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 683 119,700 SH   SOLE NONE 119,700 0 0
FULL CIRCLE CAP CORP COM 359671104 2,315 297,585 SH   SOLE NONE 297,585 0 0
GILEAD SCIENCES INC COM 375558103 1,063 15,000 SH   SOLE NONE 15,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4,227 203,020 SH   SOLE NONE 203,020 0 0
GOOGLE INC CL A 38259P508 1,362 1,222 SH   SOLE NONE 1,222 0 0
HALLIBURTON CO COM 406216101 7,199 122,245 SH   SOLE NONE 122,245 0 0
HONEYWELL INTL INC COM 438516106 2,319 25,000 SH   SOLE NONE 25,000 0 0
HORIZON PHARMA INC COM 44047T109 4,291 283,777 SH   SOLE NONE 283,777 0 0
HOWARD HUGHES CORP COM 44267D107 416 2,914 SH   SOLE NONE 2,914 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,084 49,713 SH   SOLE NONE 49,713 0 0
IDEAL PWR INC COM 451622104 391 48,548 SH   SOLE NONE 48,548 0 0
IGNYTA INC COM 451731103 830 100,000 SH   SOLE NONE 100,000 0 0
INCYTE CORP COM 45337C102 4,362 81,495 SH   SOLE NONE 81,495 0 0
INSMED INC COM PAR $.01 457669307 4,913 258,025 SH   SOLE NONE 258,025 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 576 35,000 SH   SOLE NONE 35,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 297 7,281 SH   SOLE NONE 7,281 0 0
ISHARES MSCI ITALCPD ETF 464286855 498 28,113 SH   SOLE NONE 28,113 0 0
ISIS PHARMACEUTICALS INC COM 464330109 635 14,700 SH   SOLE NONE 14,700 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3,485 342,671 SH   SOLE NONE 342,671 0 0
JARDEN CORP COM 471109108 3,967 66,303 SH   SOLE NONE 66,303 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,052 109,206 SH   SOLE NONE 109,206 0 0
JPMORGAN CHASE & CO COM 46625H100 668 11,000 SH Put SOLE NONE 11,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,954 81,603 SH   SOLE NONE 81,603 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 847 312,493 SH   SOLE NONE 312,493 0 0
KB HOME COM 48666K109 187 11,000 SH   SOLE NONE 11,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4,146 243,335 SH   SOLE NONE 243,335 0 0
LAS VEGAS SANDS CORP COM 517834107 9,193 113,809 SH   SOLE NONE 113,809 0 0
LENNOX INTL INC COM 526107107 2,112 23,228 SH   SOLE NONE 23,228 0 0
LIBBEY INC COM 529898108 299 11,500 SH   SOLE NONE 11,500 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 372 2,847 SH   SOLE NONE 2,847 0 0
LOCKHEED MARTIN CORP COM 539830109 653 4,000 SH   SOLE NONE 4,000 0 0
LPL FINL HLDGS INC COM 50212V100 4,783 91,044 SH   SOLE NONE 91,044 0 0
LSB INDS INC COM 502160104 561 15,000 SH   SOLE NONE 15,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,936 66,747 SH   SOLE NONE 66,747 0 0
MANITOWOC INC COM 563571108 654 20,800 SH   SOLE NONE 20,800 0 0
MARCHEX INC CL B 56624R108 1,218 115,900 SH   SOLE NONE 115,900 0 0
MASCO CORP COM 574599106 222 10,000 SH   SOLE NONE 10,000 0 0
MCKESSON CORP COM 58155Q103 4,061 23,000 SH   SOLE NONE 23,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 648 28,400 SH   SOLE NONE 28,400 0 0
MEDICINES CO COM 584688105 5,344 188,030 SH   SOLE NONE 188,030 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,663 172,406 SH   SOLE NONE 172,406 0 0
MICRON TECHNOLOGY INC COM 595112103 11,769 497,426 SH   SOLE NONE 497,426 0 0
MICROSOFT CORP COM 594918104 4,785 116,730 SH   SOLE NONE 116,730 0 0
MORGAN STANLEY COM NEW 617446448 11,645 373,588 SH   SOLE NONE 373,588 0 0
MUELLER WTR PRODS INC COM SER A 624758108 772 81,258 SH   SOLE NONE 81,258 0 0
MYLAN INC COM 628530107 13,945 285,588 SH   SOLE NONE 285,588 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,935 119,082 SH   SOLE NONE 119,082 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,462 83,019 SH   SOLE NONE 83,019 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 2,316 108,000 SH   SOLE NONE 108,000 0 0
OSHKOSH CORP COM 688239201 665 11,300 SH   SOLE NONE 11,300 0 0
PENN VA CORP COM 707882106 10,283 587,917 SH   SOLE NONE 587,917 0 0
PERRIGO CO PLC SHS G97822103 1,547 10,000 SH   SOLE NONE 10,000 0 0
PGT INC COM 69336V101 1,303 113,167 SH   SOLE NONE 113,167 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 244 70,000 SH   SOLE NONE 70,000 0 0
PIONEER NAT RES CO COM 723787107 7,215 38,554 SH   SOLE NONE 38,554 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,809 199,948 SH   SOLE NONE 199,948 0 0
POLONIA BACORP INC MD COM 73158Q109 167 17,173 SH   SOLE NONE 17,173 0 0
POLYCOM INC COM 73172K104 5,034 366,878 SH   SOLE NONE 366,878 0 0
PRIVATEBANCORP INC COM 742962103 641 21,000 SH   SOLE NONE 21,000 0 0
PROTHENA CORP PLC SHS G72800108 1,846 48,195 SH   SOLE NONE 48,195 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,753 36,034 SH   SOLE NONE 36,034 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 368 3,700 SH   SOLE NONE 3,700 0 0
RECEPTOS INC COM 756207106 5,473 130,501 SH   SOLE NONE 130,501 0 0
REGADO BIOSCIENCES INC COM 75874Q107 2,504 200,000 SH   SOLE NONE 200,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 2,497 140,745 SH   SOLE NONE 140,745 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 90,697 6,634,716 SH   SOLE NONE 6,634,716 0 0
RITE AID CORP COM 767754104 941 150,000 SH   SOLE NONE 150,000 0 0
RLJ ENTMT INC COM 74965F104 5,459 1,530,000 SH   SOLE NONE 1,530,000 0 0
SANDISK CORP COM 80004C101 4,710 58,011 SH   SOLE NONE 58,011 0 0
SAPIENT CORP COM 803062108 640 37,500 SH   SOLE NONE 37,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 653 5,200 SH   SOLE NONE 5,200 0 0
SINOVAC BIOTECH LTD SHS P8696W104 403 56,000 SH   SOLE NONE 56,000 0 0
SNAP ON INC COM 833034101 1,952 17,200 SH   SOLE NONE 17,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,112 89,371 SH   SOLE NONE 89,371 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 519 4,200 SH   SOLE NONE 4,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,092 21,880 SH   SOLE NONE 21,880 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 226 8,000 SH   SOLE NONE 8,000 0 0
SUNEDISON INC COM 86732Y109 5,229 277,550 SH   SOLE NONE 277,550 0 0
SUNPOWER CORP COM 867652406 2,837 87,936 SH   SOLE NONE 87,936 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,476 161,310 SH   SOLE NONE 161,310 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,110 21,000 SH   SOLE NONE 21,000 0 0
THERAPEUTICSMD INC COM 88338N107 1,199 190,000 SH   SOLE NONE 190,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,362 175,618 SH   SOLE NONE 175,618 0 0
TRINITY INDS INC COM 896522109 2,662 36,939 SH   SOLE NONE 36,939 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,431 256,218 SH   SOLE NONE 256,218 0 0
TRUEBLUE INC COM 89785X101 1,667 56,969 SH   SOLE NONE 56,969 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,037 95,000 SH   SOLE NONE 95,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 6,841 161,333 SH   SOLE NONE 161,333 0 0
U S G CORP COM NEW 903293405 1,119 34,209 SH   SOLE NONE 34,209 0 0
ULTRA PETROLEUM CORP COM 903914109 4,236 157,543 SH   SOLE NONE 157,543 0 0
UNION PAC CORP COM 907818108 519 2,765 SH   SOLE NONE 2,765 0 0
UNITED NAT FOODS INC COM 911163103 652 9,200 SH   SOLE NONE 9,200 0 0
UNITED RENTALS INC COM 911363109 11,460 120,707 SH   SOLE NONE 120,707 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 244 10,000 SH   SOLE NONE 10,000 0 0
US BANCORP DEL COM NEW 902973304 4,183 97,600 SH   SOLE NONE 97,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,589 80,323 SH   SOLE NONE 80,323 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 806 5,400 SH   SOLE NONE 5,400 0 0
VISTEON CORP COM NEW 92839U206 3,489 39,454 SH   SOLE NONE 39,454 0 0
WELLS FARGO & CO NEW COM 949746101 4,293 86,300 SH   SOLE NONE 86,300 0 0
WENDYS CO COM 95058W100 218 23,932 SH   SOLE NONE 23,932 0 0
WESTLAKE CHEM CORP COM 960413102 3,496 52,819 SH   SOLE NONE 52,819 0 0
WILLBROS GROUP INC DEL COM 969203108 5,982 473,973 SH   SOLE NONE 473,973 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 158 11,798 SH   SOLE NONE 11,798 0 0
WPX ENERGY INC COM 98212B103 247 13,692 SH   SOLE NONE 13,692 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 937 12,800 SH   SOLE NONE 12,800 0 0
WYNN RESORTS LTD COM 983134107 7,930 35,695 SH   SOLE NONE 35,695 0 0
YAHOO INC COM 984332106 10,174 283,400 SH   SOLE NONE 283,400 0 0
YY INC ADS REPCOM CLA 98426T106 367 4,800 SH   SOLE NONE 4,800 0 0
ZYNGA INC CL A 98986T108 1,370 318,710 SH   SOLE NONE 318,710 0 0