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 2,990 50,000 SH   SOLE   50,000 0 0
58 COM INC SPON ADR REP A 31680Q104 21,624 400,000 SH   SOLE   400,000 0 0
A H BELO CORP COM CL A 001282102 235 19,807 SH   SOLE   19,807 0 0
ACCO BRANDS CORP COM 00081T108 98 15,219 SH   SOLE   15,219 0 0
ADVANCED MICRO DEVICES INC COM 007903107 57 13,682 SH   SOLE   13,682 0 0
ANADARKO PETE CORP COM 032511107 137,716 1,258,029 SH   SOLE   1,212,476 0 45,553
APOLLO ED GROUP INC CL A 037604105 305 9,764 SH   SOLE   9,764 0 0
APPLE INC COM 037833100 11,689 125,788 SH   SOLE   125,788 0 0
ARCH COAL INC COM 039380100 51 14,006 SH   SOLE   14,006 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,355 74,169 SH   SOLE   74,169 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,722 50,000 SH   SOLE   50,000 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 6,210 231,300 SH   SOLE   231,300 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 730 79,324 SH   SOLE   79,324 0 0
BROWN SHOE INC NEW COM 115736100 214 7,484 SH   SOLE   7,484 0 0
BURLINGTON STORES INC COM 122017106 267 8,371 SH   SOLE   8,371 0 0
C&J ENERGY SVCS INC COM 12467B304 12,069 357,281 SH   SOLE   357,281 0 0
CABOT OIL & GAS CORP COM 127097103 42,816 1,254,128 SH   SOLE   1,197,580 0 56,548
CALPINE CORP COM NEW 131347304 24,821 1,042,449 SH   SOLE   1,003,743 0 38,706
CATERPILLAR INC DEL COM 149123101 687 6,324 SH   SOLE   6,324 0 0
CBIZ INC COM 124805102 98 10,856 SH   SOLE   10,856 0 0
CF INDS HLDGS INC COM 125269100 253,426 1,053,615 SH   SOLE   1,030,395 0 23,220
CF INDS HLDGS INC COM 125269100 240,530 1,000,000 SH Call SOLE   1,000,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 111,682 705,153 SH   SOLE   688,473 0 16,680
CHENIERE ENERGY INC COM NEW 16411R208 44,307 617,953 SH   SOLE   593,992 0 23,961
CHIMERA INVT CORP COM 16934Q109 40 12,578 SH   SOLE   12,578 0 0
CHIQUITA BRANDS INTL INC COM 170032809 124 11,426 SH   SOLE   11,426 0 0
CHRISTOPHER & BANKS CORP COM 171046105 156 17,787 SH   SOLE   17,787 0 0
CLOROX CO DEL COM 189054109 594 6,500 SH   SOLE   6,500 0 0
CONSTELLIUM NV CL A N22035104 595 18,547 SH   SOLE   18,547 0 0
COOPER TIRE & RUBR CO COM 216831107 248 8,259 SH   SOLE   8,259 0 0
COWEN GROUP INC NEW CL A 223622101 92 21,687 SH   SOLE   21,687 0 0
CYTEC INDS INC COM 232820100 167,207 1,586,102 SH   SOLE   1,566,672 0 19,430
DANA HLDG CORP COM 235825205 260 10,637 SH   SOLE   10,637 0 0
DANAHER CORP DEL COM 235851102 53,076 674,148 SH   SOLE   645,707 0 28,441
DESTINATION MATERNITY CORP COM 25065D100 231 10,135 SH   SOLE   10,135 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,066 12,000 SH   SOLE   12,000 0 0
DILLARDS INC CL A 254067101 206 1,764 SH   SOLE   1,764 0 0
DIRECTV COM 25490A309 2,353 27,679 SH   SOLE   27,679 0 0
DOMTAR CORP COM NEW 257559203 126,062 2,941,936 SH   SOLE   2,886,406 0 55,530
DORIAN LPG LTD SHS USD Y2106R110 4,387 190,827 SH   SOLE   190,827 0 0
DOW CHEM CO COM 260543103 1,260 24,483 SH   SOLE   24,483 0 0
DOW CHEM CO COM 260543103 2,573 50,000 SH Call SOLE   50,000 0 0
E M C CORP MASS COM 268648102 2,245 85,230 SH   SOLE   85,230 0 0
EBAY INC COM 278642103 3,815 76,200 SH Call SOLE   76,200 0 0
ENCANA CORP COM 292505104 26,583 1,121,157 SH   SOLE   1,121,157 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 220 3,739 SH   SOLE   1,610 0 2,129
EOG RES INC COM 26875P101 4,434 37,941 SH   SOLE   37,941 0 0
EQT CORP COM 26884L109 855 8,000 SH   SOLE   8,000 0 0
FACEBOOK INC CL A 30303M102 15,028 223,338 SH   SOLE   223,338 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 281 13,896 SH   SOLE   13,896 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 612 15,323 SH   SOLE   15,323 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 134 22,935 SH   SOLE   22,935 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 137,891 4,059,213 SH   SOLE   3,961,254 0 97,959
GENERAL DYNAMICS CORP COM 369550108 3,664 31,441 SH   SOLE   31,441 0 0
GERON CORP COM 374163103 80 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES INC COM 375558103 313 3,774 SH   SOLE   1,226 0 2,548
GOOGLE INC CL A 38259P508 83,902 143,504 SH   SOLE   137,039 0 6,465
GRAPHIC PACKAGING HLDG CO COM 388689101 2,664 227,732 SH   SOLE   227,732 0 0
GROUPON INC COM CL A 399473107 577 87,154 SH   SOLE   87,154 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 876 500,000 PRN   SOLE   500,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6,285 100,077 SH   SOLE   100,077 0 0
HALLIBURTON CO COM 406216101 117,138 1,649,605 SH   SOLE   1,603,437 0 46,168
HALOZYME THERAPEUTICS INC COM 40637H109 242 24,523 SH   SOLE   24,523 0 0
HARBINGER GROUP INC COM 41146A106 127 10,017 SH   SOLE   10,017 0 0
HARTE-HANKS INC COM 416196103 214 29,718 SH   SOLE   29,718 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,030 22,000 SH   SOLE   22,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 216 3,570 SH   SOLE   3,570 0 0
HERBALIFE LTD COM USD SHS G4412G101 225 3,482 SH   SOLE   3,482 0 0
HERCULES OFFSHORE INC COM 427093109 50 12,500 SH   SOLE   12,500 0 0
HESS CORP COM 42809H107 1,140 11,524 SH   SOLE   11,524 0 0
HHGREGG INC COM 42833L108 129 12,731 SH   SOLE   12,731 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 244 12,716 SH   SOLE   12,716 0 0
HSN INC COM 404303109 2,621 44,249 SH   SOLE   44,249 0 0
HUNTSMAN CORP COM 447011107 97 3,451 SH   SOLE   3,451 0 0
HUNTSMAN CORP COM 447011107 2,529 90,000 SH Call SOLE   90,000 0 0
INGERSOLL-RAND PLC SHS G47791101 7,814 125,000 SH   SOLE   125,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 15,348 659,000 SH   SOLE   659,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 376 23,662 SH   SOLE   23,662 0 0
IRON MTN INC COM 462846106 2,659 75,000 SH   SOLE   75,000 0 0
IRON MTN INC COM 462846106 3,545 100,000 SH Call SOLE   100,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 571,933 13,230,000 SH Put SOLE   13,230,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,258,769 10,594,800 SH Put SOLE   10,594,800 0 0
ITT CORP NEW COM NEW 450911201 7,937 165,000 SH   SOLE   165,000 0 0
JACK IN THE BOX INC COM 466367109 242 4,040 SH   SOLE   4,040 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 256 28,867 SH   SOLE   28,867 0 0
KEY ENERGY SVCS INC COM 492914106 103 11,264 SH   SOLE   11,264 0 0
KEYW HLDG CORP COM 493723100 2,119 168,586 SH   SOLE   168,586 0 0
LAS VEGAS SANDS CORP COM 517834107 207 2,722 SH   SOLE   2,722 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 95 11,568 SH   SOLE   11,568 0 0
LEAR CORP COM NEW 521865204 278 3,113 SH   SOLE   3,113 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 40,879 1,392,323 SH   SOLE   1,357,118 0 35,205
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7,654 56,000 SH   SOLE   56,000 0 0
LINKEDIN CORP COM CL A 53578A108 5,814 33,904 SH   SOLE   33,252 0 652
LIVE NATION ENTERTAINMENT IN COM 538034109 303 12,265 SH   SOLE   12,265 0 0
LOWES COS INC COM 548661107 72,063 1,501,626 SH   SOLE   1,459,977 0 41,649
MACYS INC COM 55616P104 219 3,767 SH   SOLE   3,767 0 0
MARATHON PETE CORP COM 56585A102 119,541 1,531,201 SH   SOLE   1,489,724 0 41,477
MATTRESS FIRM HLDG CORP COM 57722W106 3,772 79,000 SH   SOLE   79,000 0 0
MCCLATCHY CO CL A 579489105 247 44,466 SH   SOLE   44,466 0 0
MCGRAW HILL FINL INC COM 580645109 192,009 2,312,527 SH   SOLE   2,264,046 0 48,481
MEDIFAST INC COM 58470H101 228 7,506 SH   SOLE   7,506 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 68,110 2,795,991 SH   SOLE   2,767,430 0 28,561
MGM RESORTS INTERNATIONAL COM 552953101 242 9,160 SH   SOLE   9,160 0 0
MICRON TECHNOLOGY INC COM 595112103 254 7,698 SH   SOLE   7,698 0 0
MYRIAD GENETICS INC COM 62855J104 649 16,676 SH   SOLE   16,676 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,854 63,097 SH   SOLE   63,097 0 0
NETFLIX INC COM 64110L106 158,298 359,278 SH   SOLE   350,459 0 8,819
NETFLIX INC COM 64110L106 5,728 13,000 SH Call SOLE   13,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 4,220 4,000,000 PRN   SOLE   4,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 140 15,309 SH   SOLE   15,309 0 0
PANTRY INC COM 698657103 227 14,012 SH   SOLE   14,012 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,139 61,223 SH   SOLE   61,223 0 0
PENN NATL GAMING INC COM 707569109 156 12,883 SH   SOLE   12,883 0 0
PHILLIPS 66 COM 718546104 290 3,607 SH   SOLE   1,204 0 2,403
PILGRIMS PRIDE CORP NEW COM 72147K108 222 8,120 SH   SOLE   8,120 0 0
PIONEER NAT RES CO COM 723787107 2,213 9,630 SH   SOLE   9,630 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 41,319 1,291,635 SH   SOLE   1,240,924 0 50,711
PRICELINE GRP INC COM NEW 741503403 8,414 6,994 SH   SOLE   6,778 0 216
PRINCIPAL FINL GROUP INC COM 74251V102 601 11,909 SH   SOLE   11,909 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,841 20,000 SH Call SOLE   20,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 156,179 1,696,863 SH   SOLE   1,672,306 0 24,557
REALOGY HLDGS CORP COM 75605Y106 43,472 1,152,802 SH   SOLE   1,099,884 0 52,918
REMY INTL INC COM 759663107 231 9,884 SH   SOLE   9,884 0 0
RICE ENERGY INC COM 762760106 27,595 906,224 SH   SOLE   906,224 0 0
RITE AID CORP COM 767754104 78 10,922 SH   SOLE   10,922 0 0
ROCKWELL COLLINS INC COM 774341101 587 7,513 SH   SOLE   7,513 0 0
ROUNDYS INC COM 779268101 156 28,317 SH   SOLE   28,317 0 0
SALESFORCE COM INC COM 79466L302 7,159 123,268 SH   SOLE   121,298 0 1,970
SCHLUMBERGER LTD COM 806857108 67,412 571,528 SH   SOLE   548,749 0 22,779
SCHOLASTIC CORP COM 807066105 250 7,331 SH   SOLE   7,331 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,022 300,000 SH Put SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,102 21,000 SH   SOLE   21,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,325 43,000 SH   SOLE   43,000 0 0
SHORETEL INC COM 825211105 85 12,987 SH   SOLE   12,987 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 17,412 1,578,573 SH   SOLE   1,578,573 0 0
SINA CORP ORD G81477104 826 16,600 SH   SOLE   16,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,152 1,200,000 SH   SOLE   1,200,000 0 0
SM ENERGY CO COM 78454L100 1,146 13,628 SH   SOLE   13,628 0 0
SOLARCITY CORP COM 83416T100 63,114 893,964 SH   SOLE   870,412 0 23,552
SOLAZYME INC COM 83415T101 75,770 6,432,127 SH   SOLE   6,432,127 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 14,580 13,000,000 PRN   SOLE   13,000,000 0 0
SOUFUN HLDGS LTD ADR 836034108 84,194 8,600,000 SH   SOLE   8,600,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,258 41,067 SH   SOLE   41,067 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,603 560,000 SH Put SOLE   560,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,306 22,000 SH   SOLE   22,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 819 25,000 SH   SOLE   25,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,114 50,000 SH Put SOLE   50,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 56,978 648,805 SH   SOLE   622,221 0 26,584
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 4,561 40,000 SH   SOLE   40,000 0 0
STARBUCKS CORP COM 855244109 25,726 332,459 SH   SOLE   318,631 0 13,828
STONERIDGE INC COM 86183P102 243 22,629 SH   SOLE   22,629 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 11,816 856,828 SH   SOLE   856,828 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,251 62,272 SH   SOLE   62,272 0 0
SYMMETRY MED INC COM 871546206 92 10,417 SH   SOLE   10,417 0 0
TENNECO INC COM 880349105 239 3,642 SH   SOLE   3,642 0 0
TESLA MTRS INC COM 88160R101 49 205 SH   SOLE   205 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 195 200,000 PRN   SOLE   200,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 485 500,000 PRN   SOLE   500,000 0 0
TIME WARNER CABLE INC COM 88732J207 104,892 712,099 SH   SOLE   693,652 0 18,447
TIME WARNER INC COM NEW 887317303 116 1,654 SH   SOLE   1,654 0 0
TIME WARNER INC COM NEW 887317303 8,430 120,000 SH Call SOLE   120,000 0 0
TOWER INTL INC COM 891826109 286 7,768 SH   SOLE   7,768 0 0
TRULIA INC COM 897888103 11,688 246,690 SH   SOLE   246,690 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 504 14,334 SH   SOLE   4,965 0 9,369
TWENTY FIRST CENTY FOX INC CL B 90130A200 143,517 4,192,739 SH   SOLE   4,092,138 0 100,601
TYCO INTERNATIONAL LTD SHS H89128104 53,934 1,182,754 SH   SOLE   1,139,950 0 42,804
TYCO INTERNATIONAL LTD SHS H89128104 4,560 100,000 SH Call SOLE   100,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 78 32,520 SH   SOLE   32,520 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1,251 1,000,000 PRN   SOLE   1,000,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,504 65,000 SH   SOLE   65,000 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 3,260 50,000 SH   SOLE   50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 239 2,928 SH   SOLE   263 0 2,665
V F CORP COM 918204108 606 9,620 SH   SOLE   9,620 0 0
VAALCO ENERGY INC COM NEW 91851C201 104 14,377 SH   SOLE   14,377 0 0
VALERO ENERGY CORP NEW COM 91913Y100 367 7,321 SH   SOLE   2,923 0 4,398
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 18,865 16,000,000 PRN   SOLE   16,000,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 298,842 1,591,789 SH   SOLE   1,574,398 0 17,391
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,325 55,000 SH Call SOLE   55,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,150 50,000 SH   SOLE   50,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6,051 300,000 SH Put SOLE   300,000 0 0
WHOLE FOODS MKT INC COM 966837106 3,477 90,000 SH Call SOLE   90,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,011 45,000 SH   SOLE   45,000 0 0
WYNN RESORTS LTD COM 983134107 2,597 12,512 SH   SOLE   12,512 0 0
XENOPORT INC COM 98411C100 86 17,817 SH   SOLE   17,817 0 0
XEROX CORP COM 984121103 128 10,313 SH   SOLE   10,313 0 0
YAHOO INC COM 984332106 19,743 562,003 SH   SOLE   562,003 0 0
YELP INC CL A 985817105 23,004 300,000 SH   SOLE   300,000 0 0
YUM BRANDS INC COM 988498101 24,808 305,515 SH   SOLE   294,139 0 11,376
YUM BRANDS INC COM 988498101 24,360 300,000 SH Call SOLE   300,000 0 0
ZENDESK INC COM 98936J101 3,502 201,500 SH   SOLE   201,500 0 0
ZULILY INC CL A 989774104 410 10,000 SH   SOLE   10,000 0 0