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
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3,537 100,000 SH Call SOLE   100,000 0 0
ACE LTD SHS H0023R105 3,304 35,315 SH   SOLE   35,315 0 0
AETNA INC COM 00817Y108 499 7,793 SH   SOLE   7,793 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,628 43,427 SH   SOLE   43,427 0 0
AK STEEL HOLDING CORP COM 001547108 750 200,000 SH   SOLE   200,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,236 350,000 SH   SOLE   350,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,287 25,000 SH   SOLE   25,000 0 0
ALLSTATE CORP COM 020002101 5,055 100,000 SH   SOLE   100,000 0 0
ALTERA CORPORATION COM 021441100 743 20,000 SH   SOLE   20,000 0 0
Altisource Asset Management Co COM 02153X108 18,090 33,940 SH   SOLE   33,940 0 0
Altisource Portfolio Solutions. REG SHS L0175J104 28,002 200,000 SH   SOLE   200,000 0 0
Altisource Residential Corp CL B 02153W100 14,363 625,000 SH   SOLE   625,000 0 0
AMARIN CORP -ADR SPONS ADR NEW 023111206 1,896 300,000 SH   SOLE   300,000 0 0
AMAZON.COM INC COM 023135106 3,644 11,657 SH   SOLE   11,657 0 0
AMERADA HESS CORP COM 42809H107 7,734 100,000 SH Call SOLE   100,000 0 0
AMERADA HESS CORP COM 42809H107 7,845 101,431 SH   SOLE   101,431 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,716 35,291 SH   SOLE   35,291 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 11,385 125,000 SH   SOLE   125,000 0 0
AMEX FINANCIAL SELEXT SPDR. SBI INT-FINL 81369Y605 14,940 750,000 SH Put SOLE   750,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 13,949 150,000 SH Call SOLE   150,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 9,799 105,379 SH   SOLE   105,379 0 0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 13,888 140,000 SH   SOLE   140,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 3,283 215,000 SH   SOLE   215,000 0 0
APPLE INC. COM 037833100 7,651 16,049 SH   SOLE   16,049 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 920 50,000 SH   SOLE   50,000 0 0
ASSURED GUARANTY LTD COM G0585R106 129,525 6,907,977 SH   SOLE   6,907,977 0 0
AVID TECHNOLOGY INC COM 05367P100 1,200 200,000 SH   SOLE   200,000 0 0
BAKER HUGHES INC COM 057224107 1,228 25,000 SH   SOLE   25,000 0 0
Banco Santander Chile SP ADR REP COM 05965X109 3,030 115,250 SH   SOLE   115,250 0 0
BANK OF AMERICA NA COM 060505104 69,000 5,000,000 SH Call SOLE   5,000,000 0 0
BANK OF AMERICA NA COM 060505104 59,821 4,334,881 SH   SOLE   4,334,881 0 0
BARRICK GOLD CORP COM 067901108 931 50,000 SH Call SOLE   50,000 0 0
Beam Inc COM 073730103 5,495 85,000 SH   SOLE   85,000 0 0
BELO CORPORATION-A COM SER A 080555105 924 67,463 SH   SOLE   67,463 0 0
BERRY PETROLEUM CO-CLASS A CL A 085789105 42,700 990,041 SH   SOLE   990,041 0 0
BEST BUY CO INC COM 086516101 9,281 247,500 SH   SOLE   247,500 0 0
BioAmber Inc *W EXP 05/09/201 09072Q114 204 255,000 SH   SOLE   255,000 0 0
BIOGEN IDEC INC. COM 09062X103 2,408 10,000 SH   SOLE   10,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,511 62,500 SH   SOLE   62,500 0 0
BIOSCRIP INC COM 09069N108 878 100,000 SH   SOLE   100,000 0 0
Blackberry Ltd COM 09228F103 2,384 300,000 SH Call SOLE   300,000 0 0
Blackberry Ltd COM 09228F103 9,375 1,180,000 SH   SOLE   1,180,000 0 0
BLACK HILLS CORP COM 092113109 2,493 50,000 SH Call SOLE   50,000 0 0
BLACK HILLS CORP COM 092113109 5,734 115,000 SH   SOLE   115,000 0 0
BOEING CO COM 097023105 11,750 100,000 SH Call SOLE   100,000 0 0
BOINGO COM 09739C102 19,675 2,810,643 SH   SOLE   2,810,643 0 0
Boise Cascade LLC COM 09739D100 4,043 150,000 SH   SOLE   150,000 0 0
BOISE INC COM 09746Y105 1,260 100,000 SH   SOLE   100,000 0 0
BP PLC SPONSORED ADR 055622104 18,914 450,000 SH Call SOLE   450,000 0 0
BRE PROPERTIES INC CL A 05564E106 10,152 200,000 SH Call SOLE   200,000 0 0
BROADCOM CORP-CL A CL A 111320107 1,301 50,000 SH   SOLE   50,000 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 3,942 149,900 SH   SOLE   149,900 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 78,535 1,142,493 SH   SOLE   1,142,493 0 0
Capitol Acquisition Corp II UNIT 99/99/9999 14056V204 9,032 882,000 SH   SOLE   882,000 0 0
CATAMARAN CORP COM 148887102 4,595 100,000 SH   SOLE   100,000 0 0
CBS CORP-CLASS B CL B 124857202 54,285 984,141 SH   SOLE   984,141 0 0
CELGENE CORP COM 151020104 3,083 20,000 SH   SOLE   20,000 0 0
CEMEX SAB-SPONS ADR PART CER SPON ADR NEW 151290889 3,695 330,500 SH   SOLE   330,500 0 0
CENTURYTEL INC. COM 156700106 15,690 500,000 SH Call SOLE   500,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,217 20,000 SH   SOLE   20,000 0 0
CHARTER COMMUNICATIONS-CL A CL A NEW 16117M305 525 3,898 SH   SOLE   3,898 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,820 141,189 SH   SOLE   141,189 0 0
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 1,355 20,000 SH   SOLE   20,000 0 0
CHICAGO MERCANTILE EXCHANG-A COM 12572Q105 7,757 105,000 SH   SOLE   105,000 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,286 3,000 SH   SOLE   3,000 0 0
CIA VALE DO RIO DOCE ADR REPSTG PFD 91912E204 21,031 1,480,000 SH   SOLE   1,480,000 0 0
CIENA CORP COM NEW 171779309 2,501 100,000 SH   SOLE   100,000 0 0
CISCO SYSTEMS INC COM 17275R102 85,686 3,656,932 SH   SOLE   3,656,932 0 0
CISCO SYSTEMS INC COM 17275R102 117,155 5,000,000 SH Put SOLE   5,000,000 0 0
CIT GROUP INC COM NEW 125581801 9,754 200,000 SH Call SOLE   200,000 0 0
CIT GROUP INC COM NEW 125581801 34,139 700,000 SH   SOLE   700,000 0 0
CITIGROUP INC COM NEW 172967424 5,334 109,956 SH   SOLE   109,956 0 0
COBALT INTERNATIONAL ENERGY COM 19075F106 6,215 250,000 SH Call SOLE   250,000 0 0
COMPutER SCIENCES CORP COM 205363104 776 15,000 SH   SOLE   15,000 0 0
COMPUWARE CORP COM 205638109 9,986 892,425 SH   SOLE   892,425 0 0
CONN'S INC COM 208242107 2,502 50,000 SH Call SOLE   50,000 0 0
CONN'S INC COM 208242107 9,726 194,413 SH   SOLE   194,413 0 0
CONSECO INC COM 12621E103 2,160 150,000 SH   SOLE   150,000 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 7,462 130,000 SH   SOLE   130,000 0 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 12,126 200,000 SH   SOLE   200,000 0 0
COOPER TIRE & RUBBER COM 216831107 6,160 200,000 SH Call SOLE   200,000 0 0
COOPER TIRE & RUBBER COM 216831107 14,538 472,029 SH   SOLE   472,029 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 4,001 28,850 SH   SOLE   28,850 0 0
COVANCE INC COM 222816100 865 10,000 SH   SOLE   10,000 0 0
CREDICORP LTD COM G2519Y108 3,000 23,350 SH   SOLE   23,350 0 0
CROCS INC COM 227046109 1,040 76,500 SH   SOLE   76,500 0 0
CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 37,934 650,000 SH   SOLE   650,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,978 30,000 SH   SOLE   30,000 0 0
DELL INC. COM 24702R101 10,696 777,800 SH Call SOLE   777,800 0 0
DELL INC. COM 24702R101 502 36,522 SH   SOLE   36,522 0 0
Delphi Automotive PLC SHS G27823106 8,179 140,000 SH   SOLE   140,000 0 0
DELTA AIR LINES INC COM NEW 247361702 545 23,109 SH   SOLE   23,109 0 0
DEVON ENERGY CORPORATION. COM 25179M103 1,444 25,000 SH   SOLE   25,000 0 0
DISCOVER BANK COM 254709108 45,486 900,000 SH   SOLE   900,000 0 0
DISCOVERY COMMUNICATIONS LLC COM SER A 25470F104 1,688 20,000 SH   SOLE   20,000 0 0
DISH NETWORK CORP-A CL A 25470M109 4,501 100,000 SH Call SOLE   100,000 0 0
DISH NETWORK CORP-A CL A 25470M109 481 10,693 SH   SOLE   10,693 0 0
DOLE FOOD CO INC COM 256603101 1,362 100,000 SH Call SOLE   100,000 0 0
DOLLAR GENERAL CORP COM 256677105 25,880 458,375 SH   SOLE   458,375 0 0
DOLLAR TREE STORES INC COM 256746108 28,457 497,850 SH   SOLE   497,850 0 0
Domino's Pizza Inc COM 25754A201 680 10,000 SH   SOLE   10,000 0 0
DOMTAR CORP COM NEW 257559203 5,957 75,000 SH   SOLE   75,000 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 20,496 350,000 SH Call SOLE   350,000 0 0
EBAY INC COM 278642103 525 9,405 SH   SOLE   9,405 0 0
Edwards Group Ltd SPONSORED ADR 281736108 493 50,000 SH   SOLE   50,000 0 0
ELAN CORP PLC -SPONS ADR ADR 284131208 6,608 424,117 SH   SOLE   424,117 0 0
ELI LILLY & CO COM 532457108 10,066 200,000 SH Call SOLE   200,000 0 0
Emerald Oil Inc COM NEW 29101U209 1,690 235,000 SH   SOLE   235,000 0 0
ENPRO INDUSTRIES INC COM 29355X107 5,720 95,000 SH   SOLE   95,000 0 0
EOG RESOURCES INC. COM 26875P101 5,078 30,000 SH   SOLE   30,000 0 0
EQUINIX INC COM NEW 29444U502 6,428 35,000 SH   SOLE   35,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 7,340 105,000 SH   SOLE   105,000 0 0
EveryWare Global Inc COM 300439106 567 420,000 SH   SOLE   420,000 0 0
EXPEDIA INC COM NEW 30212P303 3,109 60,000 SH   SOLE   60,000 0 0
EXPRESS SCRIPTS INC COM 30219G108 494 7,994 SH   SOLE   7,994 0 0
Facebook Inc CL A 30303M102 89,769 1,787,150 SH   SOLE   1,787,150 0 0
FAMILY DOLLAR STORES COM 307000109 2,161 30,000 SH   SOLE   30,000 0 0
FEDEX CORP COM 31428X106 1,141 10,000 SH   SOLE   10,000 0 0
Fifth & Pacific Co Inc COM 316645100 11,547 459,500 SH   SOLE   459,500 0 0
FLUOR CORP COM 343412102 2,129 30,000 SH   SOLE   30,000 0 0
FORESTAR REAL ESTATE GROUP COM 346233109 3,230 150,000 SH   SOLE   150,000 0 0
Fortune Brands Home & Security COM 34964C106 1,429 34,335 SH   SOLE   34,335 0 0
FRANKLIN RESOURCES INC COM 354613101 5,055 100,000 SH   SOLE   100,000 0 0
FREEPORT-MCMORAN COPPER-B COM 35671D857 505 15,261 SH   SOLE   15,261 0 0
FRESH MARKET INC COM 35804H106 2,304 48,700 SH   SOLE   48,700 0 0
FTSE China 25 Index CHINA LG-CAP ETF 464287184 3,708 100,000 SH Put SOLE   100,000 0 0
FTSE China 25 Index CHINA LG-CAP ETF 464287184 37,080 1,000,000 SH   SOLE   1,000,000 0 0
GENCORP INC COM 368682100 850 53,000 SH   SOLE   53,000 0 0
GENERAL MOTORS CORP COM 37045V100 10,791 300,000 SH Call SOLE   300,000 0 0
GENERAL MOTORS CORP COM 37045V100 18,516 514,755 SH   SOLE   514,755 0 0
GENERAL MOTORS CORP *W EXO 12/31/201 37045V134 11,808 2,952,000 SH   SOLE   2,952,000 0 0
GOOGLE INC-CL A CL A 38259P508 5,753 6,568 SH   SOLE   6,568 0 0
Grana y Montero SA SPONSORED ADR 38500P208 1,497 75,000 SH   SOLE   75,000 0 0
Graphic Packaging Holding Co COM 388689101 3,852 450,000 SH   SOLE   450,000 0 0
Groupon Inc CL A 399473107 5,437 485,000 SH   SOLE   485,000 0 0
GRUPO TELEVISA SA-SER CPO SPON ADR REP ORD 40049J206 5,127 183,424 SH   SOLE   183,424 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6,556 101,900 SH   SOLE   101,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,314 30,000 SH   SOLE   30,000 0 0
Halcon Resources Corp COM NEW 40537Q209 1,994 450,000 SH   SOLE   450,000 0 0
HALLIBURTON CO COM 406216101 8,426 175,000 SH   SOLE   175,000 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 7,780 250,000 SH Call SOLE   250,000 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 149,376 4,800,000 SH   SOLE   4,800,000 0 0
HD SUPPLY INC COM 40416M105 2,197 100,000 SH   SOLE   100,000 0 0
HERSHEY CO/THE COM 427866108 925 10,000 SH   SOLE   10,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,216 100,000 SH Call SOLE   100,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 33,560 1,514,435 SH   SOLE   1,514,435 0 0
Hillshire Brands Co COM 432589109 6,148 200,000 SH Call SOLE   200,000 0 0
HollyFrontier Corp COM 436106108 8,422 200,000 SH Call SOLE   200,000 0 0
HollyFrontier Corp COM 436106108 11,370 270,000 SH   SOLE   270,000 0 0
HOLOGIC INC COM 436440101 6,195 300,000 SH Call SOLE   300,000 0 0
HOME DEPOT INC COM 437076102 7,585 100,000 SH Call SOLE   100,000 0 0
Honeywell International Inc COM 438516106 1,661 20,000 SH   SOLE   20,000 0 0
HUNTSMAN CORP COM 447011107 7,214 350,000 SH   SOLE   350,000 0 0
Hyde Park Acquisition Corp II COM 448640102 3,822 367,500 SH   SOLE   367,500 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 92,740 2,000,000 SH Call SOLE   2,000,000 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 4,637 100,000 SH   SOLE   100,000 0 0
Inovio Pharmaceuticals Inc COM 45773H102 207 100,000 SH   SOLE   100,000 0 0
INTELLI-CHECK-MOBILISA INC COM 45817G102 114 200,000 SH   SOLE   200,000 0 0
INTERNATIONAL PAPER CO COM 460146103 11,200 250,000 SH   SOLE   250,000 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 823 10,000 SH   SOLE   10,000 0 0
iShares Barclays CMBS Bond Fun CMBS ETF 46429B366 206 4,000 SH   SOLE   4,000 0 0
ISHARES DJ US HOME CONSTRUCT US HOME CONS ETF 464288752 3,351 150,000 SH Put SOLE   150,000 0 0
ISHARES DJ US HOME CONSTRUCT US HOME CONS ETF 464288752 22,340 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739 1,594 25,000 SH   SOLE   25,000 0 0
ISHARES LEHMAN 20+ YR TREAS 20+ YR TR BD ETF 464287432 10,640 100,000 SH Put SOLE   100,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 20,385 500,000 SH Put SOLE   500,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 10,763 264,000 SH   SOLE   264,000 0 0
iShares MSCI EMU ETF EMU ETF 464286608 5,660 150,000 SH   SOLE   150,000 0 0
ISHARES MSCI GERMANY INDEX MSCI GERMANY ETF 464286806 8,343 300,000 SH Put SOLE   300,000 0 0
ISHARES MSCI JAPAN INDEX FD MSCI JAPAN ETF 464286848 5,955 500,000 SH Call SOLE   500,000 0 0
ISHARES MSCI JAPAN INDEX FD MSCI JAPAN ETF 464286848 1,286 108,000 SH   SOLE   108,000 0 0
iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 1,884 40,000 SH   SOLE   40,000 0 0
J.C. PENNEY CO INC COM 708160106 221 25,000 SH Call SOLE   25,000 0 0
JINKOSOLAR HOLDING CO-ADR SPONSORED ADR 47759T100 4,510 200,000 SH   SOLE   200,000 0 0
JOHNSON CONTROLS INC COM 478366107 8,300 200,000 SH Call SOLE   200,000 0 0
JOHNSON & JOHNSON COM 478160104 494 5,694 SH   SOLE   5,694 0 0
JPMORGAN CHASE BANK NA COM 46625H100 34,870 674,608 SH   SOLE   674,608 0 0
Kansas City Southern COM NEW 485170302 1,094 10,000 SH   SOLE   10,000 0 0
KAR AUCTION SERVICES INC COM 48238T109 30,678 1,087,500 SH   SOLE   1,087,500 0 0
KINDER MORGAN INC *W EXP 05/25/201 49456B119 4,970 1,000,000 SH   SOLE   1,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 24,472 368,450 SH   SOLE   368,450 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 3,081 195,000 SH   SOLE   195,000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 4,740 300,000 SH Put SOLE   300,000 0 0
LEAR CORP COM NEW 521865204 2,863 40,000 SH   SOLE   40,000 0 0
LEGG MASON INC COM 524901105 4,180 125,000 SH   SOLE   125,000 0 0
LIBERTY GLOBAL INC-C SHS CL C G5480U120 515 6,821 SH   SOLE   6,821 0 0
LIBERTY GLOBAL INC-A SHS CL A G5480U104 5,671 71,463 SH   SOLE   71,463 0 0
Liberty Media Corp CL A 531229102 506 3,442 SH   SOLE   3,442 0 0
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 496 21,128 SH   SOLE   21,128 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 506 6,767 SH   SOLE   6,767 0 0
LINCOLN NATIONAL CORP COM 534187109 7,348 175,000 SH   SOLE   175,000 0 0
Linn Co LLC COMSHS LTD INT 535782106 28,610 980,460 SH   SOLE   980,460 0 0
LOWE'S COS INC COM 548661107 33,327 700,000 SH Call SOLE   700,000 0 0
LOWE'S COS INC COM 548661107 476 10,000 SH   SOLE   10,000 0 0
LULULEMON ATHLETICA INC-W/I COM 550021109 27,332 373,750 SH   SOLE   373,750 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2,608 24,450 SH   SOLE   24,450 0 0
LYB INTERNATIONAL FINANCE BV SHS - A - N53745100 512 6,993 SH   SOLE   6,993 0 0
MACY'S INC. COM 55616P104 2,164 50,000 SH   SOLE   50,000 0 0
MAGNA INTERNATIONAL INC-CL A COM 559222401 826 10,000 SH   SOLE   10,000 0 0
MARATHON OIL CORP COM 565849106 8,720 250,000 SH   SOLE   250,000 0 0
MASCO CORP COM 574599106 102 4,800 SH Call SOLE   4,800 0 0
MASCO CORP COM 574599106 3,194 150,096 SH   SOLE   150,096 0 0
MASCO CORP COM 574599106 102 4,800 SH Put SOLE   4,800 0 0
Masonite International Corp COM 575385109 1,012 20,673 SH   SOLE   20,673 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 2,530 3,760 SH   SOLE   3,760 0 0
MBIA INC COM 55262C100 11,332 1,107,756 SH   SOLE   1,107,756 0 0
MCDERMOTT INTL INC COM 580037109 3,715 500,000 SH   SOLE   500,000 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 21,535 290,000 SH   SOLE   290,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,432 45,000 SH   SOLE   45,000 0 0
MERCK & CO. INC COM 58933Y105 58,465 1,228,000 SH Call SOLE   1,228,000 0 0
Meritor Inc COM 59001K100 1,572 200,000 SH   SOLE   200,000 0 0
METLIFE INC COM 59156R108 7,043 150,000 SH   SOLE   150,000 0 0
Michael Kors Holdings Ltd SHS G60754101 42,737 573,500 SH   SOLE   573,500 0 0
MICROSOFT CORP COM 594918104 9,984 300,000 SH Call SOLE   300,000 0 0
MICROSOFT CORP COM 594918104 3,845 115,523 SH   SOLE   115,523 0 0
MITSUBISHI UFJ FINL GRP-ADR SPONSORED ADR 606822104 2,968 463,066 SH   SOLE   463,066 0 0
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 1,213 61,975 SH   SOLE   61,975 0 0
MOSAIC CO/THE COM 61945C103 8,604 200,000 SH Call SOLE   200,000 0 0
Nanosphere Inc COM 63009F105 150 75,000 SH   SOLE   75,000 0 0
National Bank Holdings Corp CL A 633707104 17,011 828,171 SH   SOLE   828,171 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,734 35,000 SH   SOLE   35,000 0 0
Nationstar Mortgage Holdings I COM 63861C109 23,898 425,000 SH   SOLE   425,000 0 0
NETWORK APPLIANCE INC COM 64110D104 8,524 200,000 SH Call SOLE   200,000 0 0
NEWCASTLE INVESTMENT CORP COM 65105M108 3,927 698,700 SH   SOLE   698,700 0 0
NEWFIELD EXPLORATION CO COM 651290108 5,474 200,000 SH   SOLE   200,000 0 0
NEWS CORP-CL A CL A 65249B109 2,409 150,000 SH Call SOLE   150,000 0 0
NEWS CORP-CLASS B CL B 65249B208 4,542 276,470 SH   SOLE   276,470 0 0
New York Community Bancorp Inc COM 649445103 3,778 250,000 SH Put SOLE   250,000 0 0
NOBLE CORP NAMEN -AKT H5833N103 11,331 300,000 SH Call SOLE   300,000 0 0
NOBLE CORP NAMEN -AKT H5833N103 12,275 325,000 SH   SOLE   325,000 0 0
NORTHERN OIL AND COM 665531109 4,329 300,000 SH Call SOLE   300,000 0 0
NORTHSTAR REALTY FINANCE COR COM 66704R100 4,640 500,000 SH Call SOLE   500,000 0 0
NORTHSTAR REALTY FINANCE COR COM 66704R100 12,303 1,325,800 SH   SOLE   1,325,800 0 0
NRG ENERGY INC COM NEW 629377508 2,733 100,000 SH Call SOLE   100,000 0 0
NRG ENERGY INC COM NEW 629377508 2,482 90,800 SH   SOLE   90,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,538 350,000 SH Call SOLE   350,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,816 257,790 SH   SOLE   257,790 0 0
NXP SEMICONDUCTORS NV COM N6596X109 8,186 220,000 SH   SOLE   220,000 0 0
OASIS PETROLEUM INC COM 674215108 2,457 50,000 SH   SOLE   50,000 0 0
Ocean Rig UDW Inc SHS Y64354205 2,730 150,000 SH Call SOLE   150,000 0 0
Ocean Rig UDW Inc SHS Y64354205 11,522 633,051 SH   SOLE   633,051 0 0
OCWEN FINANCIAL CORP COM NEW 675746309 27,885 500,000 SH Call SOLE   500,000 0 0
OCWEN FINANCIAL CORP COM NEW 675746309 15,337 275,000 SH   SOLE   275,000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 12,467 100,000 SH Call SOLE   100,000 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 2,518 200,000 SH   SOLE   200,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,503 250,000 SH   SOLE   250,000 0 0
Pandora Media Inc COM 698354107 5,654 225,000 SH   SOLE   225,000 0 0
Parkervision Inc COM 701354102 419 125,000 SH   SOLE   125,000 0 0
PEPSICO INC COM 713448108 43,725 550,000 SH Call SOLE   550,000 0 0
PFIZER INC COM 717081103 508 17,687 SH   SOLE   17,687 0 0
PGT INC COM 69336V101 1,288 130,000 SH   SOLE   130,000 0 0
PHH CORP COM NEW 693320202 10,683 450,000 SH   SOLE   450,000 0 0
PHILIP MORRIS INTERNAT COM 718172109 6,494 75,000 SH   SOLE   75,000 0 0
POLARIS INDUSTRIES INC COM 731068102 388 3,000 SH   SOLE   3,000 0 0
POLO RALPH LAUREN CORP...VR CL A 751212101 3,212 19,500 SH   SOLE   19,500 0 0
PRECISION CASTPARTS CORP COM 740189105 2,272 10,000 SH   SOLE   10,000 0 0
PRICELINE.COM INC COM NEW 741503403 12,147 12,015 SH   SOLE   12,015 0 0
PROGENICS PHARMACEUTICALS COM 743187106 252 50,000 SH   SOLE   50,000 0 0
PVH CORP COM 693656100 890 7,500 SH   SOLE   7,500 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,135 150,000 SH   SOLE   150,000 0 0
QUALCOMM INC COM 747525103 495 7,347 SH   SOLE   7,347 0 0
QUIKSILVER INC COM 74838C106 1,125 160,000 SH Call SOLE   160,000 0 0
QUIKSILVER INC COM 74838C106 2,917 415,000 SH   SOLE   415,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,458 35,000 SH   SOLE   35,000 0 0
Realogy Holdings Corp COM 75605Y106 12,282 285,484 SH   SOLE   285,484 0 0
RED HAT INC COM 756577102 3,461 75,000 SH   SOLE   75,000 0 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 893 75,000 SH   SOLE   75,000 0 0
Resolute Forest Products COM 76117W109 1,261 95,405 SH   SOLE   95,405 0 0
Restoration Hardware Holdings COM 761283100 14,258 225,063 SH   SOLE   225,063 0 0
RITE AID CORP COM 767754104 857 180,000 SH   SOLE   180,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,828 100,000 SH   SOLE   100,000 0 0
RUSSELL 2000 INDEX RUSSELL 2000 ETF 464287655 186,585 1,750,000 SH Put SOLE   1,750,000 0 0
SAKS INC COM 79377W108 3,188 200,000 SH   SOLE   200,000 0 0
SALESFORCE.COM INC COM 79466L302 2,596 50,000 SH   SOLE   50,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 497 19,000 SH   SOLE   19,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3,888 147,209 SH   SOLE   147,209 0 0
SANDISK CORP COM 80004C101 507 8,527 SH   SOLE   8,527 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 4,828 60,000 SH   SOLE   60,000 0 0
SCHLUMBERGER BV COM 806857108 1,767 20,000 SH   SOLE   20,000 0 0
Silver Eagle Acquisition Corp UNIT 99/99/9999 827694209 12,688 1,250,000 SH   SOLE   1,250,000 0 0
SINA CORP ORD G81477104 20,293 250,000 SH   SOLE   250,000 0 0
S&P 500 INDEX TR UNIT 78462F103 369,820 2,200,000 SH Call SOLE   2,200,000 0 0
S&P 500 INDEX TR UNIT 78462F103 806,880 4,800,000 SH Put SOLE   4,800,000 0 0
S&P 500 INDEX TR UNIT 78462F103 26,470 157,467 SH   SOLE   157,467 0 0
SPANSION INC-A CL A NEW 84649R200 1,534 152,020 SH   SOLE   152,020 0 0
SPDR SP OIL GAS EXPLORATI S&P OILGAS EXP 78464A730 13,178 200,000 SH Put SOLE   200,000 0 0
SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 10,259 125,000 SH   SOLE   125,000 0 0
SPX CORP COM 784635104 846 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 4,233 55,000 SH   SOLE   55,000 0 0
SunCoke Energy Inc COM 86722A103 10,200 600,000 SH Call SOLE   600,000 0 0
SunCoke Energy Inc COM 86722A103 2,935 172,621 SH   SOLE   172,621 0 0
SunEdison Inc COM 86732Y109 3,985 500,000 SH   SOLE   500,000 0 0
SUNTRUST BANKS INC COM 867914103 4,053 125,000 SH   SOLE   125,000 0 0
SUPERVALU INC COM 868536103 6,370 774,000 SH   SOLE   774,000 0 0
Susser Holdings Corp COM 869233106 8,770 165,000 SH   SOLE   165,000 0 0
TARGET CORP COM 87612E106 2,041 31,900 SH   SOLE   31,900 0 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 4,805 150,000 SH   SOLE   150,000 0 0
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 879 20,000 SH   SOLE   20,000 0 0
TENARIS SA SPONSORED ADR 88031M109 4,919 105,150 SH   SOLE   105,150 0 0
TEREX CORP COM 880779103 3,777 112,400 SH   SOLE   112,400 0 0
TEREX CORP COM 880779103 8,400 250,000 SH Put SOLE   250,000 0 0
TESORO CORP COM 881609101 6,597 150,000 SH Call SOLE   150,000 0 0
TESORO CORP COM 881609101 11,875 270,000 SH   SOLE   270,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,410 35,000 SH   SOLE   35,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 503 5,458 SH   SOLE   5,458 0 0
THE WALT DISNEY CO. COM DISNEY 254687106 1,290 20,000 SH   SOLE   20,000 0 0
TIME WARNER CABLE-A COM 88732J207 14,508 130,000 SH   SOLE   130,000 0 0
TIME WARNER INC COM NEW 887317303 43,435 660,000 SH   SOLE   660,000 0 0
TIMKEN CO COM 887389104 8,154 135,000 SH   SOLE   135,000 0 0
TMS INTERNATIO-A CL A 87261Q103 476 27,291 SH   SOLE   27,291 0 0
TORCHMARK CORP COM 891027104 1,447 20,000 SH   SOLE   20,000 0 0
TOWER GROUP INC COM G8988C105 700 100,000 SH   SOLE   100,000 0 0
Trade Street Residential Inc COM NEW 89255N203 630 90,530 SH   SOLE   90,530 0 0
TRANSOCEAN INC REG SHS H8817H100 17,800 400,000 SH   SOLE   400,000 0 0
TREEHOUSE FOODS INC COM 89469A104 5,346 80,000 SH   SOLE   80,000 0 0
TRINA SOLAR LTD-SPON ADR SPON ADR 89628E104 4,947 320,000 SH   SOLE   320,000 0 0
Twenty-First Century Fox Inc CL B CL B 90130A200 36,936 1,105,881 SH   SOLE   1,105,881 0 0
Twenty-First Century Fox Inc CL A CL A 90130A101 55,813 1,665,555 SH   SOLE   1,665,555 0 0
TYCO INTERNATIONAL LTD SHS H89128104 13,992 400,000 SH Call SOLE   400,000 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 795 10,000 SH   SOLE   10,000 0 0
UNITED RENTALS INC COM 911363109 514 8,818 SH   SOLE   8,818 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,087 75,000 SH   SOLE   75,000 0 0
URBAN OUTFITTERS INC. COM 917047102 1,839 50,000 SH   SOLE   50,000 0 0
USG CORP COM NEW 903293405 3,736 130,727 SH   SOLE   130,727 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 509 4,880 SH   SOLE   4,880 0 0
VALERO ENERGY CORP COM 91913Y100 1,708 50,000 SH   SOLE   50,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 747 10,000 SH   SOLE   10,000 0 0
VISA INC-CLASS A SHRS CL A 92826C839 517 2,704 SH   SOLE   2,704 0 0
VISTEON CORP. COM NEW 92839U206 2,646 34,986 SH   SOLE   34,986 0 0
VODAFONE GROUP SPONS ADR NEW 92857W209 535 15,208 SH   SOLE   15,208 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 2,059 40,000 SH   SOLE   40,000 0 0
WALGREEN COM 931422109 538 10,000 SH   SOLE   10,000 0 0
WALTER ENERGY INC COM 93317Q105 2,806 200,000 SH Call SOLE   200,000 0 0
WELLS FARGO COMPANY COM 949746101 494 11,953 SH   SOLE   11,953 0 0
WEYERHAEUSER CO COM 962166104 4,295 150,000 SH   SOLE   150,000 0 0
WHIRLPOOL CORP COM 963320106 4,994 34,100 SH   SOLE   34,100 0 0
WhiteWave Foods Co CL A 966244105 5,492 275,000 SH   SOLE   275,000 0 0
Whole Foods Market Inc. COM 966837106 585 10,000 SH   SOLE   10,000 0 0
WILLIAMS COS INC. COM 969457100 5,454 150,000 SH   SOLE   150,000 0 0
WisdomTree Japan Hedged Equity JAPN HEDGE EQT 97717W851 8,939 186,500 SH   SOLE   186,500 0 0
WR GRACE & CO COM 38388F108 4,370 50,000 SH   SOLE   50,000 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 580 50,000 SH   SOLE   50,000 0 0
XILINX INC COM 983919101 2,811 60,000 SH   SOLE   60,000 0 0
XL CAPITAL LTD-CLASS A SHS G98290102 3,082 100,000 SH   SOLE   100,000 0 0
YAHOO INC COM 984332106 563 16,965 SH   SOLE   16,965 0 0
Yandex NV CLASS A N97284108 728 20,000 SH   SOLE   20,000 0 0
YOUKU.COM IN-ADR SPONSORED ADR 98742U100 8,220 300,000 SH   SOLE   300,000 0 0
Zoetis Inc CL A 98978V103 496 15,950 SH   SOLE   15,950 0 0