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
1 800 FLOWERS .COM CL A 68243Q106 490 87,000 SH   SOLE   87,000 0 0
ABBOTT LABORATORIES... COM 002824100 424 10,998 SH   SOLE   10,998 0 0
ACCENTURE LTD-CL A SHS CLASS A G1151C101 407 5,110 SH   SOLE   5,110 0 0
AcelRx Pharmaceuticals Inc COM 00444T100 432 36,000 SH   SOLE   36,000 0 0
Actavis plc SHS G0083B108 1,030 5,003 SH   SOLE   5,003 0 0
ADT Corp/The COM 00101J106 11,034 368,400 SH Call SOLE   368,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,357 89,775 SH   SOLE   89,775 0 0
AIRCASTLE LTD COM G0129K104 1,417 73,100 SH Call SOLE   73,100 0 0
AIRGAS INC COM 009363102 817 7,670 SH   SOLE   7,670 0 0
Allegion PLC ORD SHS G0176J109 3,130 60,000 SH   SOLE   60,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,362 5,000 SH   SOLE   5,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,422 10,000 SH   SOLE   10,000 0 0
Allison Transmission Holdings. COM 01973R101 2,994 100,000 SH   SOLE   100,000 0 0
Altisource Asset Management Co COM 02153X108 15,800 14,702 SH   SOLE   14,702 0 0
Altisource Residential Corp CL B 02153W100 36,294 1,150,000 SH   SOLE   1,150,000 0 0
AMAZON.COM INC COM 023135106 799 2,375 SH   SOLE   2,375 0 0
AMERADA HESS CORP COM 42809H107 16,576 200,000 SH Call SOLE   200,000 0 0
AMERADA HESS CORP COM 42809H107 8,814 106,341 SH   SOLE   106,341 0 0
American Airlines Group Inc COM 02376R102 399 10,910 SH   SOLE   10,910 0 0
AMERICAN CAPITAL STRATEGIES COM 02503Y103 4,739 300,000 SH Call SOLE   300,000 0 0
AMERICAN CAPITAL STRATEGIES COM 02503Y103 15,005 950,000 SH   SOLE   950,000 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,334 26,676 SH   SOLE   26,676 0 0
ARDMORE SHIPPING CORP COM COM Y0207T100 7,623 573,130 SH   SOLE   573,130 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 47,206 428,876 SH   SOLE   428,876 0 0
AMERISOURCEBERGEN CORP COM 03073E105 402 6,132 SH   SOLE   6,132 0 0
AMEX ENERGY SELECT INDX SBI INT-ENERGY 81369Y506 13,359 150,000 SH Put SOLE   150,000 0 0
AMEX ENERGY SELECT INDX SBI INT-ENERGY 81369Y506 2,742 30,786 SH   SOLE   30,786 0 0
AMEX FINANCIAL SELEXT SPDR. SBI INT-FINL 81369Y605 22,340 1,000,000 SH Call SOLE   1,000,000 0 0
AMEX FINANCIAL SELEXT SPDR. SBI INT-FINL 81369Y605 39,095 1,750,000 SH Put SOLE   1,750,000 0 0
AMEX FINANCIAL SELEXT SPDR. SBI INT-FINL 81369Y605 6,702 300,000 SH   SOLE   300,000 0 0
AMGEN INC COM 031162100 426 3,450 SH   SOLE   3,450 0 0
ANADARKO PETROLEUM CORP COM 032511107 8,476 100,000 SH Call SOLE   100,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 18,720 220,858 SH   SOLE   220,858 0 0
ANALOG DEVICES COM 032654105 448 8,422 SH   SOLE   8,422 0 0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 18,943 179,900 SH   SOLE   179,900 0 0
ANTHERA PHARMACE COM NEW 03674U201 670 200,000 SH   SOLE   200,000 0 0
APARTMENT INVT MGMT CO -A CL A 03748R101 434 14,368 SH   SOLE   14,368 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 3,575 215,000 SH   SOLE   215,000 0 0
APPLE INC. COM 037833100 6,255 11,653 SH   SOLE   11,653 0 0
ARI 5 1/2 03/15/19 NOTE 5.500% 3/1 03762UAA3 3,049 3,000,000 SH   SOLE   3,000,000 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 5,325 100,000 SH   SOLE   100,000 0 0
ASSURANT INC COM 04621X108 402 6,190 SH   SOLE   6,190 0 0
ASSURED GUARANTY LTD COM G0585R106 123,874 4,892,343 SH   SOLE   4,892,343 0 0
ATMI INC COM 00207R101 1,701 50,000 SH   SOLE   50,000 0 0
ATT INC COM 00206R102 7,014 200,000 SH Call SOLE   200,000 0 0
ATT INC COM 00206R102 869 24,780 SH   SOLE   24,780 0 0
AU OPTRONICS CORP-SPON ADR SPONSORED ADR 002255107 251 72,254 SH   SOLE   72,254 0 0
AUTOZONE INC COM 053332102 444 826 SH   SOLE   826 0 0
AVERY DENNISON CORP COM 053611109 420 8,298 SH   SOLE   8,298 0 0
Avianca Holdings SA SPON ADR REP PFD 05367G100 4,646 272,500 SH   SOLE   272,500 0 0
AVIS BUDGET GROUP INC COM 053774105 24,934 512,000 SH   SOLE   512,000 0 0
BAIDU.COM - SPON ADR. SPON ADR REP A 056752108 87,003 571,376 SH   SOLE   571,376 0 0
BAKER HUGHES INC COM 057224107 3,744 57,575 SH   SOLE   57,575 0 0
BANCO BRADESCO SA-PREF SP ADR PFD NEW 059460303 2,666 195,000 SH   SOLE   195,000 0 0
BANCOLOMBIA S.A.-SPONS ADR SPON ADR PREF 05968L102 2,259 40,000 SH   SOLE   40,000 0 0
Banco Santander Chile SP ADR REP COM 05965X109 2,701 115,250 SH   SOLE   115,250 0 0
BANK OF AMERICA CORP COM 060505104 10,688 621,398 SH   SOLE   621,398 0 0
BANK OF NEW YORK CO INC COM 064058100 26,468 750,000 SH Call SOLE   750,000 0 0
BANK OF NEW YORK CO INC COM 064058100 17,645 500,000 SH   SOLE   500,000 0 0
BARRICK GOLD CORP COM 067901108 1,961 110,000 SH   SOLE   110,000 0 0
BASIC INDUSTRIES SPDR SBI MATERIALS 81369Y100 3,522 74,482 SH   SOLE   74,482 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 952 7,621 SH   SOLE   7,621 0 0
BioAmber Inc COM 09072Q106 543 255,000 SH   SOLE   255,000 0 0
BLACK HILLS CORP COM 092113109 15,277 265,000 SH   SOLE   265,000 0 0
BLACKROCK INC COM 09247X101 3,145 10,000 SH   SOLE   10,000 0 0
BLUCORA INC COM 095229100 1,070 54,367 SH   SOLE   54,367 0 0
BOINGO COM 09739C102 19,056 2,810,643 SH   SOLE   2,810,643 0 0
BORGWARNER INC COM 099724106 2,766 45,000 SH   SOLE   45,000 0 0
Boulevard Acquisition Corp UNIT 99/99/9999 10157P203 10,050 1,000,000 SH   SOLE   1,000,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,183 350,000 SH Call SOLE   350,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,100 25,000 SH   SOLE   25,000 0 0
Cabot Oil Gas Corp COM 127097103 11,661 344,172 SH   SOLE   344,172 0 0
CANADIAN NATL RAILWAY CO COM 136375102 281 5,000 SH   SOLE   5,000 0 0
CANADIAN SOLAR INC COM 136635109 801 25,000 SH   SOLE   25,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 59,849 775,650 SH   SOLE   775,650 0 0
Capitol Acquisition Corp II UNIT 99/99/9999 14056V204 9,261 882,000 SH   SOLE   882,000 0 0
CARBO CERAMICS INC COM 140781105 2,070 15,000 SH   SOLE   15,000 0 0
CARDINAL HEALTH INC COM 14149Y108 425 6,078 SH   SOLE   6,078 0 0
Catamaran Corp COM 148887102 8,952 200,000 SH   SOLE   200,000 0 0
CATERPILLAR INC COM 149123101 2,981 30,000 SH   SOLE   30,000 0 0
CBL ASSOCIATES PROPERTIES COM 124830100 2,663 150,000 SH   SOLE   150,000 0 0
CBOE SPX VOLATILITY INDX IPATH S&P500 VIX 06742E711 1,791 42,500 SH Put SOLE   42,500 0 0
CBS CORP-CLASS B CL B 124857202 94,434 1,528,065 SH   SOLE   1,528,065 0 0
CEDAR FAIR LP DEPOSITORY UNIT 150185106 975 19,144 SH   SOLE   19,144 0 0
CELANESE CORP-SERIES A COM SER A 150870103 250 4,500 SH   SOLE   4,500 0 0
CELGENE CORP COM 151020104 5,949 42,614 SH   SOLE   42,614 0 0
CENTURYLINK INC COM 156700106 24,630 750,000 SH Call SOLE   750,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,288 16,450 SH   SOLE   16,450 0 0
CHARTER COMMUNICATIONS-CL A CL A NEW 16117M305 856 6,948 SH   SOLE   6,948 0 0
Cheniere Energy Partners LP Ho COM REP LLC IN 16411W108 23,353 1,081,650 SH   SOLE   1,081,650 0 0
CHEVRON CORP COM 166764100 6,670 56,092 SH   SOLE   56,092 0 0
CHICAGO MERCANTILE EXCHANG-A COM 12572Q105 7,772 105,000 SH   SOLE   105,000 0 0
CHICO'S FAS INC COM 168615102 6,412 400,000 SH Call SOLE   400,000 0 0
CIA VALE DO RIO DOCE-ADR ADR REPSTG PFD 91912E204 11,890 955,000 SH   SOLE   955,000 0 0
CIMAREX ENERGY CO COM 171798101 6,194 52,000 SH   SOLE   52,000 0 0
CISCO SYSTEMS INC COM 17275R102 414 18,492 SH   SOLE   18,492 0 0
CIT GROUP INC COM NEW 125581801 36,765 750,000 SH Call SOLE   750,000 0 0
CIT GROUP INC COM NEW 125581801 3,677 75,000 SH   SOLE   75,000 0 0
CITIGROUP INC COM NEW 172967424 4,760 100,000 SH Call SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424 112,730 2,368,273 SH   SOLE   2,368,273 0 0
COCA-COLA ENTERPRISES COM 19122T109 896 18,770 SH   SOLE   18,770 0 0
Cohen Steers Quality Income COM 19247L106 4,875 462,962 SH   SOLE   462,962 0 0
COMCAST CORP-CL A CL A 20030N101 7,506 150,000 SH Call SOLE   150,000 0 0
COMCAST CORP-CL A CL A 20030N101 18,922 378,147 SH   SOLE   378,147 0 0
COMPUTER SCIENCES CORP COM 205363104 414 6,810 SH   SOLE   6,810 0 0
COMPUWARE CORP COM 205638109 9,731 926,733 SH   SOLE   926,733 0 0
CONN'S INC COM 208242107 4,701 121,000 SH Call SOLE   121,000 0 0
CONOCOPHILLIPS COM 20825C104 5,276 75,000 SH   SOLE   75,000 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 18,987 223,455 SH   SOLE   223,455 0 0
Constellium Holdco BV CL A N22035104 11,285 384,500 SH   SOLE   384,500 0 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 2,709 41,864 SH   SOLE   41,864 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 2,592 17,850 SH   SOLE   17,850 0 0
COVIDIEN LTD SHS G2554F113 444 6,022 SH   SOLE   6,022 0 0
CREDICORP LTD COM G2519Y108 5,248 38,050 SH   SOLE   38,050 0 0
CROCS INC COM 227046109 1,552 99,500 SH   SOLE   99,500 0 0
CROWN CASTLE INTL CORP COM 228227104 890 12,061 SH   SOLE   12,061 0 0
CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 14,168 281,000 SH   SOLE   281,000 0 0
DANAHER CORP COM 235851102 2,422 32,292 SH   SOLE   32,292 0 0
DEAN FOODS CO COM NEW 242370203 3,273 211,695 SH   SOLE   211,695 0 0
Delphi Automotive PLC SHS G27823106 1,697 25,000 SH   SOLE   25,000 0 0
DELTA AIR LINES INC COM NEW 247361702 33,245 959,438 SH   SOLE   959,438 0 0
DENBURY RESOURCES INC COM NEW 247916208 413 25,174 SH   SOLE   25,174 0 0
Diamondback Energy Inc COM 25278X109 4,039 60,000 SH   SOLE   60,000 0 0
DIANA SHIPPING INC COM Y2066G104 11,056 435,600 SH   SOLE   435,600 0 0
DILLARDS INC-CL A CL A 254067101 4,620 50,000 SH   SOLE   50,000 0 0
DIRECTV GROUP INC/THE COM 25490A309 445 5,818 SH   SOLE   5,818 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 106,740 1,834,329 SH   SOLE   1,834,329 0 0
DISH NETWORK CORP-A CL A 25470M109 991 15,927 SH   SOLE   15,927 0 0
DOLLAR GENERAL CORP COM 256677105 41,610 750,000 SH   SOLE   750,000 0 0
DOMTAR CORP COM NEW 257559203 2,654 23,647 SH   SOLE   23,647 0 0
DONALDSON CO INC COM 257651109 212 5,000 SH   SOLE   5,000 0 0
DOW CHEMICAL COM 260543103 431 8,880 SH   SOLE   8,880 0 0
DR HORTON INC COM 23331A109 1,939 89,542 SH   SOLE   89,542 0 0
DUN & BRADSTREET CORP COM 26483E100 410 4,128 SH   SOLE   4,128 0 0
DYAX CORP COM 26746E103 674 75,000 SH   SOLE   75,000 0 0
Eastman Kodak Co COM NEW 277461406 2,004 60,000 SH   SOLE   60,000 0 0
EATON CORP SHS G29183103 444 5,904 SH   SOLE   5,904 0 0
EBAY INC COM 278642103 3,687 66,753 SH   SOLE   66,753 0 0
EDISON INTERNATIONAL COM 281020107 476 8,404 SH   SOLE   8,404 0 0
Embraer SA SP ADR REP 4 COM 29082A107 2,037 57,400 SH   SOLE   57,400 0 0
EMC CORP/MASS COM 268648102 4,112 150,000 SH   SOLE   150,000 0 0
Emerald Oil Inc COM NEW 29101U209 3,360 500,000 SH   SOLE   500,000 0 0
ENDO PHARMACEUT HLDGS INC SHS G30401106 385 5,602 SH   SOLE   5,602 0 0
ENPRO INDUSTRIES INC COM 29355X107 13,371 184,000 SH   SOLE   184,000 0 0
EOG RESOURCES INC. COM 26875P101 7,847 40,000 SH   SOLE   40,000 0 0
EQUINIX INC COM NEW 29444U502 6,081 32,900 SH   SOLE   32,900 0 0
EveryWare Global Inc COM 300439106 251 55,000 SH   SOLE   55,000 0 0
EXELIXIS INC COM 30161Q104 885 250,000 SH   SOLE   250,000 0 0
EXPEDIA INC COM NEW 30212P303 6,163 85,000 SH   SOLE   85,000 0 0
EXPRESS SCRIPTS INC COM 30219G108 952 12,678 SH   SOLE   12,678 0 0
EXXON MOBIL CORP COM 30231G102 436 4,464 SH   SOLE   4,464 0 0
Facebook Inc CL A 30303M102 61,809 1,026,050 SH   SOLE   1,026,050 0 0
FAMILY DOLLAR STORES COM 307000109 38,867 670,000 SH Call SOLE   670,000 0 0
FAMILY DOLLAR STORES COM 307000109 4,061 70,000 SH   SOLE   70,000 0 0
FIDELITY NATIONAL FINL-A CL A 31620R105 1,572 50,000 SH   SOLE   50,000 0 0
FIFTH THIRD BANCORP COM 316773100 444 19,352 SH   SOLE   19,352 0 0
FIRST REPUBLIC B COM 33616C100 8,099 150,000 SH   SOLE   150,000 0 0
First Trust Dow Jones Internet DJ INTERNT IDX 33733E302 3,011 51,000 SH   SOLE   51,000 0 0
FLEETCOR TECHNOL COM 339041105 494 4,289 SH   SOLE   4,289 0 0
FLOWSERVE CORP COM 34354P105 443 5,654 SH   SOLE   5,654 0 0
FORD MOTOR CO COM PAR $0.01 345370860 422 27,030 SH   SOLE   27,030 0 0
FORESTAR REAL ESTATE GROUP COM 346233109 3,034 170,426 SH   SOLE   170,426 0 0
FREEPORT-MCMORAN COPPER-B COM 35671D857 2,136 64,582 SH   SOLE   64,582 0 0
FTD Cos Inc COM 30281V108 489 15,384 SH   SOLE   15,384 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 493 11,990 SH   SOLE   11,990 0 0
GAP INC/THE COM 364760108 23,727 592,294 SH   SOLE   592,294 0 0
GASTAR EXPLORATION LTD COM 36729W202 1,444 263,954 SH   SOLE   263,954 0 0
GENERAL ELECTRIC CO COM 369604103 1,456 56,240 SH   SOLE   56,240 0 0
GENERAL MILLS INC COM 370334104 18,432 355,700 SH Call SOLE   355,700 0 0
GENERAL MILLS INC COM 370334104 440 8,488 SH   SOLE   8,488 0 0
GENERAL MOTORS CORP COM 37045V100 830 24,127 SH   SOLE   24,127 0 0
Genie Energy Ltd CL B 372284208 821 82,335 SH   SOLE   82,335 0 0
GILEAD SCIENCES INC COM 375558103 158,697 2,239,590 SH   SOLE   2,239,590 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,007 75,000 SH   SOLE   75,000 0 0
Global Defense National Secu COM 37953N108 2,783 275,000 SH   SOLE   275,000 0 0
GOODYEAR TIRE RUBBER CO COM 382550101 20,365 779,367 SH   SOLE   779,367 0 0
GOOGLE INC-CL A CL A 38259P508 18,561 16,654 SH   SOLE   16,654 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,559 50,000 SH   SOLE   50,000 0 0
GW Pharmaceuticals PLC ADS 36197T103 2,030 34,200 SH   SOLE   34,200 0 0
HALLIBURTON CO COM 406216101 5,889 100,000 SH Call SOLE   100,000 0 0
HALLIBURTON CO COM 406216101 6,478 110,000 SH   SOLE   110,000 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 10,581 300,000 SH Call SOLE   300,000 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 114,628 3,250,000 SH   SOLE   3,250,000 0 0
HCA HOLDINGS INC. COM 40412C101 440 8,382 SH   SOLE   8,382 0 0
HD Supply Holdings Inc COM 40416M105 3,923 150,000 SH Call SOLE   150,000 0 0
HEALTH CARE PPTYS INVEST INC COM 40414L109 3,879 100,000 SH Call SOLE   100,000 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 2,925 50,000 SH   SOLE   50,000 0 0
Hemisphere Media Group Inc CL A 42365Q103 205 160,000 SH   SOLE   160,000 0 0
Hennessy Capital Acquisition C UNIT 99/99/9999 425886207 4,024 400,000 SH   SOLE   400,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,002 17,500 SH   SOLE   17,500 0 0
HERSHEY CO/THE COM 427866108 423 4,050 SH   SOLE   4,050 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 30,636 1,150,000 SH Call SOLE   1,150,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 141,027 5,293,822 SH   SOLE   5,293,822 0 0
HollyFrontier Corp COM 436106108 14,274 300,000 SH   SOLE   300,000 0 0
Honeywell International Inc COM 438516106 2,501 26,962 SH   SOLE   26,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 441 21,798 SH   SOLE   21,798 0 0
HUNTINGTON BANCSHARES INC COM 446150104 446 44,768 SH   SOLE   44,768 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 180 2,500 SH   SOLE   2,500 0 0
HUNTSMAN CORP COM 447011107 8,608 352,500 SH   SOLE   352,500 0 0
Hyde Park Acquisition Corp II COM 448640102 1,231 117,500 SH   SOLE   117,500 0 0
ILLINOIS TOOL WORKS COM 452308109 285 3,500 SH   SOLE   3,500 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 52,330 1,000,000 SH Put SOLE   1,000,000 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 13,722 262,228 SH   SOLE   262,228 0 0
INTELLI-CHECK-MOBILISA INC COM 45817G102 184 200,000 SH   SOLE   200,000 0 0
INTERCONTINENTALEXCHANGE INC COM 45866F104 44,576 225,326 SH   SOLE   225,326 0 0
INTERNATIONAL BUSINESS MACHINE US. COM 459200101 445 2,310 SH   SOLE   2,310 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 417 24,302 SH   SOLE   24,302 0 0
INTL GAME TECHNOLOGY COM 459902102 397 28,228 SH   SOLE   28,228 0 0
INVESCO PLC-SPONSORED ADR SHS G491BT108 453 12,252 SH   SOLE   12,252 0 0
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 5,358 73,086 SH   SOLE   73,086 0 0
ISHARES DJ US TRANSPORT INDX TRANS AVG ETF 464287192 3,385 25,000 SH   SOLE   25,000 0 0
ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 60,777 1,350,000 SH Put SOLE   1,350,000 0 0
ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 24,626 547,000 SH   SOLE   547,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 40,990 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 95,815 2,337,523 SH   SOLE   2,337,523 0 0
I SHARES MSCI MEXICO INVESTABLE MARKET I MSCI MEX CAP ETF 464286822 5,116 80,000 SH   SOLE   80,000 0 0
ISHARES NASDAQ BIOTECH INDX NASDQ BIOTEC ETF 464287556 3,310 14,000 SH   SOLE   14,000 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 3,667 38,000 SH   SOLE   38,000 0 0
ISHARES RUSSELL 2000 VALUE RUS 1000 VAL ETF 464287630 3,126 31,000 SH   SOLE   31,000 0 0
JARDEN CORP COM 471109108 23,932 400,000 SH   SOLE   400,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,690 1,000,000 SH Call SOLE   1,000,000 0 0
Jive Software Inc COM 47760A108 2,403 300,000 SH Call SOLE   300,000 0 0
JOHNSON CONTROLS INC COM 478366107 4,732 100,000 SH Call SOLE   100,000 0 0
JPMORGAN CHASE CO COM 46625H100 291,294 4,798,129 SH   SOLE   4,798,129 0 0
KAR AUCTION SERVICES INC COM 48238T109 29,437 969,925 SH   SOLE   969,925 0 0
Kate Spade Co COM 485865109 9,996 269,500 SH   SOLE   269,500 0 0
KBR INC COM 48242W106 5,336 200,000 SH Call SOLE   200,000 0 0
Kennedy-Wilson Holdings Inc COM 489398107 10,692 475,000 SH   SOLE   475,000 0 0
KINDER MORGAN INC *W EXP 05/25/201 49456B119 8,408 4,750,000 SH   SOLE   4,750,000 0 0
KIRBY CORP COM 497266106 1,519 15,000 SH   SOLE   15,000 0 0
KLA-TENCOR CORPORATION COM 482480100 1,383 20,000 SH   SOLE   20,000 0 0
KNIGHT TRANSPORTATION INC COM 499064103 289 12,500 SH   SOLE   12,500 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 1,580 125,260 SH   SOLE   125,260 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 436 3,690 SH   SOLE   3,690 0 0
Ladder Capital Corp CL A 505743104 4,720 250,000 SH   SOLE   250,000 0 0
LAMAR ADVERTISING CO-CL A CL A 512815101 391 7,657 SH   SOLE   7,657 0 0
LAM RESEARCH CORP COM 512807108 447 8,126 SH   SOLE   8,126 0 0
LAS VEGAS SANDS CORP COM 517834107 11,067 137,000 SH   SOLE   137,000 0 0
LEGG MASON INC COM 524901105 485 9,882 SH   SOLE   9,882 0 0
Levy Acquisition Corp COM 52748T104 4,845 500,000 SH   SOLE   500,000 0 0
Levy Acquisition Corp COM 52748T104 99 206,762 SH   SOLE   206,762 0 0
LG.PHIIPS LCD CO SPONS ADR REP 50186V102 268 21,459 SH   SOLE   21,459 0 0
Liberty Global Inc CL C G5480U120 3,437 84,438 SH   SOLE   84,438 0 0
LIBERTY GLOBAL INC-A CL A G5480U104 1,366 32,825 SH   SOLE   32,825 0 0
Liberty Media Corp CL A 531229102 443 3,391 SH   SOLE   3,391 0 0
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 927 32,106 SH   SOLE   32,106 0 0
Liberty Ventures LBT VENT COM A 53071M880 10,426 80,000 SH   SOLE   80,000 0 0
LINCOLN NATIONAL CORP COM 534187109 27,869 550,000 SH   SOLE   550,000 0 0
Linn Co LLC COMSHS LTD INT 535782106 5,410 200,000 SH Call SOLE   200,000 0 0
Linn Co LLC COMSHS LTD INT 535782106 40,842 1,509,888 SH   SOLE   1,509,888 0 0
LOCKHEED MARTIN CORP COM 539830109 441 2,704 SH   SOLE   2,704 0 0
LOUISIANA-PACIFIC CORP COM 546347105 10,122 600,000 SH   SOLE   600,000 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 19,271 205,450 SH   SOLE   205,450 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 6,176 69,437 SH   SOLE   69,437 0 0
MACERICH CO/THE COM 554382101 9,350 150,000 SH Call SOLE   150,000 0 0
MACK-CALI REALTY CORP COM 554489104 4,158 200,000 SH Call SOLE   200,000 0 0
MACK-CALI REALTY CORP COM 554489104 1,040 50,000 SH   SOLE   50,000 0 0
MACQUARIE INFRASTRUCTURE CO MEMBERSHIP INT 55608B105 544 9,495 SH   SOLE   9,495 0 0
MACY'S INC. COM 55616P104 464 7,830 SH   SOLE   7,830 0 0
MAGNACHIP SEMICO COM 55933J203 2,520 180,777 SH   SOLE   180,777 0 0
MARATHON OIL CORP COM 565849106 8,880 250,000 SH   SOLE   250,000 0 0
Marathon Petroleum Corp COM 56585A102 418 4,804 SH   SOLE   4,804 0 0
MARKET VECTORS OIL SERVICE ETF OIL SVCS ETF 57060U191 2,517 50,000 SH   SOLE   50,000 0 0
MASCO CORP COM 574599106 483 21,742 SH   SOLE   21,742 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 865 11,580 SH   SOLE   11,580 0 0
MCCLATCHY CO-CLASS A CL A 579489105 1,969 306,638 SH   SOLE   306,638 0 0
MELCO PBL ENTERTAINMENT-ADR ADR 585464100 4,644 120,150 SH   SOLE   120,150 0 0
METHANEX CORP COM 59151K108 6,394 100,000 SH   SOLE   100,000 0 0
METLIFE INC COM 59156R108 516 9,768 SH   SOLE   9,768 0 0
MGIC INVESTMENT CORP COM 552848103 22,578 2,650,000 SH   SOLE   2,650,000 0 0
Michael Kors Holdings Ltd SHS G60754101 8,031 86,100 SH   SOLE   86,100 0 0
MICRON TECHNOLOGY INC COM 595112103 4,680 197,801 SH   SOLE   197,801 0 0
MICROSOFT CORP COM 594918104 1,429 34,874 SH   SOLE   34,874 0 0
MITSUBISHI UFJ FINL GRP-ADR SPONSORED ADR 606822104 10,886 1,965,000 SH   SOLE   1,965,000 0 0
MOHAWK INDUSTRIES INC COM 608190104 4,079 30,000 SH   SOLE   30,000 0 0
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 1,094 61,975 SH   SOLE   61,975 0 0
MONSTER BEVERAGE CORP COM 611740101 412 5,928 SH   SOLE   5,928 0 0
MORGAN STANLEY COM NEW 617446448 24,936 800,000 SH   SOLE   800,000 0 0
MOSAIC CO/THE COM 61945C103 400 8,000 SH   SOLE   8,000 0 0
MOTOROLA SOLUTIO COM NEW 620076307 407 6,338 SH   SOLE   6,338 0 0
MRC Global Inc COM 55345K103 886 32,873 SH   SOLE   32,873 0 0
MYLAN LABORATORIES INC COM 628530107 6,551 134,160 SH   SOLE   134,160 0 0
MYRIAD GENETICS INC COM 62855J104 3,005 87,902 SH   SOLE   87,902 0 0
NASDAQ 100 STOCK INDX UNIT SER 1 73935A104 179,724 2,050,000 SH Call SOLE   2,050,000 0 0
National Bank Holdings Corp CL A 633707104 10,631 529,686 SH   SOLE   529,686 0 0
National General Holdings Corp COM 636220303 3,500 250,000 SH   SOLE   250,000 0 0
Nationstar Mortgage Holdings I COM 63861C109 812 25,000 SH   SOLE   25,000 0 0
Navios Maritime Acq Corp SHS Y62159101 2,342 639,922 SH   SOLE   639,922 0 0
NCR CORPORATION COM 62886E108 9,138 250,000 SH Call SOLE   250,000 0 0
NCR CORPORATION COM 62886E108 3,655 100,000 SH   SOLE   100,000 0 0
NELNET INC-CL A CL A 64031N108 968 23,656 SH   SOLE   23,656 0 0
NETWORK APPLIANCE INC COM 64110D104 11,070 300,000 SH Call SOLE   300,000 0 0
NETWORK APPLIANCE INC COM 64110D104 351 9,524 SH   SOLE   9,524 0 0
New Residential Investment Cor COM 64828T102 23,998 3,709,100 SH   SOLE   3,709,100 0 0
NEXTERA ENERGY INC .. COM 65339F101 9,562 100,000 SH Call SOLE   100,000 0 0
NEXTERA ENERGY INC .. COM 65339F101 16,734 175,000 SH   SOLE   175,000 0 0
NOBLE CORP SHS USD G65431101 3,274 100,000 SH Call SOLE   100,000 0 0
NOBLE CORP SHS USD G65431101 13,915 425,000 SH   SOLE   425,000 0 0
NOBLE CORP SHS USD G65431101 9,822 300,000 SH Put SOLE   300,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 422 4,344 SH   SOLE   4,344 0 0
NORTHROP GRUMMAN CORP COM 666807102 444 3,602 SH   SOLE   3,602 0 0
NORTHSTAR REALTY FINANCE COR COM 66704R100 19,767 1,224,729 SH   SOLE   1,224,729 0 0
Norwegian Cruise Line Holding SHS G66721104 1,977 61,265 SH   SOLE   61,265 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,585 500,000 SH Call SOLE   500,000 0 0
NVIDIA CORP COM 67066G104 463 25,856 SH   SOLE   25,856 0 0
OASIS PETROLEUM INC COM 674215108 12,519 300,000 SH   SOLE   300,000 0 0
Ocean Rig UDW Inc SHS Y64354205 7,765 436,508 SH   SOLE   436,508 0 0
OCWEN FINANCIAL CORP COM NEW 675746309 384 9,809 SH   SOLE   9,809 0 0
OGE ENERGY CORP COM 670837103 2,757 75,000 SH   SOLE   75,000 0 0
ORACLE CORP COM 68389X105 455 11,132 SH   SOLE   11,132 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 797 100,000 SH   SOLE   100,000 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 442 2,982 SH   SOLE   2,982 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 721 50,000 SH   SOLE   50,000 0 0
PARKER HANNIFIN CORP COM 701094104 239 2,000 SH   SOLE   2,000 0 0
Pattern Energy Group Inc CL A 70338P100 7,982 294,215 SH   SOLE   294,215 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,168 100,000 SH   SOLE   100,000 0 0
PDC Energy Inc COM 69327R101 3,113 50,000 SH   SOLE   50,000 0 0
PENN REAL ESTATE INVEST TST SH BEN INT 709102107 7,220 400,000 SH   SOLE   400,000 0 0
PENN VIRGINIA CORP COM 707882106 1,547 88,461 SH   SOLE   88,461 0 0
PENTAIR INC SHS H6169Q108 435 5,486 SH   SOLE   5,486 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 425 28,552 SH   SOLE   28,552 0 0
PEPSICO INC COM 713448108 4,175 50,000 SH   SOLE   50,000 0 0
PFIZER INC COM 717081103 19,272 600,000 SH Call SOLE   600,000 0 0
PFIZER INC COM 717081103 6,439 200,452 SH   SOLE   200,452 0 0
PGT INC COM 69336V101 1,928 167,500 SH   SOLE   167,500 0 0
PHILIP MORRIS INTERNAT COM 718172109 426 5,202 SH   SOLE   5,202 0 0
Phillips 66 COM 718546104 2,995 38,869 SH   SOLE   38,869 0 0
Platform Specialty Products Co COM 72766Q105 4,763 250,000 SH   SOLE   250,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 32,625 375,000 SH   SOLE   375,000 0 0
POLYONE CORPORATION COM 73179P106 367 10,000 SH   SOLE   10,000 0 0
Post Holdings Inc COM 737446104 6,455 117,106 SH   SOLE   117,106 0 0
PowerShares CEF Income Composi CEF INC COMPST 73936Q843 7,422 300,000 SH   SOLE   300,000 0 0
PPG INDS INC COM 693506107 5,030 26,000 SH   SOLE   26,000 0 0
PRICELINE.COM INC COM NEW 741503403 20,614 17,295 SH   SOLE   17,295 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 434 9,438 SH   SOLE   9,438 0 0
ProShares VIX Short-Term Futur VIX STRMFUT ETF 74347W361 2,529 90,000 SH   SOLE   90,000 0 0
QEP RESOURCES INC COM 74733V100 3,680 125,000 SH   SOLE   125,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,659 100,000 SH   SOLE   100,000 0 0
QUALCOMM INC COM 747525103 976 12,377 SH   SOLE   12,377 0 0
QUEST DIAGNOSTICS COM 74834L100 452 7,800 SH   SOLE   7,800 0 0
QUIKSILVER INC COM 74838C106 1,577 210,000 SH   SOLE   210,000 0 0
RADIAN GROUP INC COM 750236101 5,389 358,564 SH   SOLE   358,564 0 0
Realogy Holdings Corp COM 75605Y106 5,214 120,000 SH   SOLE   120,000 0 0
Resolute Forest Products COM 76117W109 1,862 92,687 SH   SOLE   92,687 0 0
Restoration Hardware Holdings COM 761283100 36,940 501,967 SH   SOLE   501,967 0 0
REYNOLDS AMERICAN INC COM 761713106 451 8,440 SH   SOLE   8,440 0 0
ROCK-TENN COMPANY -CL A CL A 772739207 9,364 88,701 SH   SOLE   88,701 0 0
ROI Acquisition Corp UNIT 99/99/9999 74966G200 5,599 550,000 SH   SOLE   550,000 0 0
ROPER INDUSTRIES INC COM 776696106 801 6,000 SH   SOLE   6,000 0 0
ROWAN COMPANIES INC CL A G7665A101 1,598 47,438 SH   SOLE   47,438 0 0
Royce Value Trust Inc COM 780910105 12,222 776,978 SH   SOLE   776,978 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2,258 200,000 SH Call SOLE   200,000 0 0
SAFEWAY INC COM NEW 786514208 7,388 200,000 SH Call SOLE   200,000 0 0
SAFEWAY INC COM NEW 786514208 4,185 113,294 SH   SOLE   113,294 0 0
SCHLUMBERGER LTD COM 806857108 975 10,000 SH   SOLE   10,000 0 0
Scorpio Bulkers Inc SHS Y7546A106 3,645 360,556 SH   SOLE   360,556 0 0
SEAGATE TECHNOLOGY SHS G7945M107 450 8,006 SH   SOLE   8,006 0 0
SemGroup Corp CL A 81663A105 8,407 128,000 SH   SOLE   128,000 0 0
SEMICONDUCTOR TRUST SEMICONDUCTOR 57060U233 13,683 300,000 SH   SOLE   300,000 0 0
SEMPRA ENERGY COM 816851109 424 4,378 SH   SOLE   4,378 0 0
SENOMYX INC COM 81724Q107 650 60,938 SH   SOLE   60,938 0 0
SERVICE CORP INTERNATIONAL COM 817565104 6,262 315,000 SH   SOLE   315,000 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 197 1,000 SH   SOLE   1,000 0 0
SHIP FINANCE INTL LTD SHS G81075106 515 28,653 SH   SOLE   28,653 0 0
Silver Eagle Acquisition Corp UNIT 99/99/9999 827694209 12,938 1,250,000 SH   SOLE   1,250,000 0 0
SLM CORP COM 78442P106 2,035 83,120 SH   SOLE   83,120 0 0
Solarcity Corp COM 83416T100 1,503 24,000 SH   SOLE   24,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,451 75,000 SH   SOLE   75,000 0 0
S&P 500 INDEX TR UNIT 78462F103 4,676 25,000 SH Call SOLE   25,000 0 0
S&P 500 INDEX TR UNIT 78462F103 116,900 625,000 SH Put SOLE   625,000 0 0
S&P 500 INDEX TR UNIT 78462F103 81,362 435,000 SH   SOLE   435,000 0 0
SPANSION INC-A CL A NEW 84649R200 2,648 152,020 SH   SOLE   152,020 0 0
SPDR SP HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 8,138 250,000 SH Put SOLE   250,000 0 0
SPDR SP HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 3,255 100,000 SH   SOLE   100,000 0 0
SPDR SP OIL GAS EXPLORATI S&P OILGAS EXP 78464A730 10,775 150,000 SH   SOLE   150,000 0 0
SPECTRUM BRANDS COM 84763R101 1,763 22,119 SH   SOLE   22,119 0 0
Spirit Realty Capital Inc COM 84860W102 549 50,000 SH   SOLE   50,000 0 0
Springleaf Holdings LLC COM 85172J101 3,942 156,749 SH   SOLE   156,749 0 0
STANLEY WORKS/THE COM 854502101 8,124 100,000 SH Call SOLE   100,000 0 0
Starwood Waypoint Residential SHS 85571W109 10,077 350,000 SH   SOLE   350,000 0 0
STATE STREET CORP COM 857477103 34,775 500,000 SH Call SOLE   500,000 0 0
STATE STREET CORP COM 857477103 42,152 606,068 SH   SOLE   606,068 0 0
ST JUDE MEDICAL INC COM 790849103 436 6,670 SH   SOLE   6,670 0 0
ST MARY LAND & EXPLORATION COM 78454L100 1,310 18,373 SH   SOLE   18,373 0 0
STREETTRACKS GOLD TRUST GOLD SHS 78463V107 12,361 100,000 SH Call SOLE   100,000 0 0
SunCoke Energy Inc COM 86722A103 15,166 664,024 SH   SOLE   664,024 0 0
SUNCOR ENERGY INC COM 867224107 4,195 120,000 SH   SOLE   120,000 0 0
SunEdison Inc COM 86732Y109 5,652 300,000 SH   SOLE   300,000 0 0
SUNTRUST BANKS INC COM 867914103 431 10,820 SH   SOLE   10,820 0 0
Susser Holdings Corp COM 869233106 5,310 85,000 SH   SOLE   85,000 0 0
SYMANTEC CORP COM 871503108 9,985 500,000 SH Call SOLE   500,000 0 0
SYMANTEC CORP COM 871503108 386 19,314 SH   SOLE   19,314 0 0
TARGET CORP COM 87612E106 438 7,246 SH   SOLE   7,246 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 385 8,988 SH   SOLE   8,988 0 0
TERADYNE INC COM 880770102 696 35,000 SH   SOLE   35,000 0 0
TESORO CORP COM 881609101 11,153 220,451 SH   SOLE   220,451 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 600 4,989 SH   SOLE   4,989 0 0
TIBCO SOFTWARE INC COM 88632Q103 6,096 300,000 SH Call SOLE   300,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 2 100 SH   SOLE   100 0 0
TIFFANY CO COM 886547108 3,903 45,300 SH   SOLE   45,300 0 0
TIME WARNER CABLE-A COM 88732J207 23,272 169,649 SH   SOLE   169,649 0 0
TIME WARNER INC COM NEW 887317303 496 7,596 SH   SOLE   7,596 0 0
TIMKEN CO COM 887389104 4,585 78,000 SH   SOLE   78,000 0 0
TIM PART-PREF SPONSORED ADR 88706P205 11,573 445,800 SH   SOLE   445,800 0 0
TOLL BROTHERS INC COM 889478103 1,795 50,000 SH Put SOLE   50,000 0 0
TRANSOCEAN INC REG SHS H8817H100 391 9,458 SH   SOLE   9,458 0 0
T-MOBILE US INC COM 872590104 423 12,816 SH   SOLE   12,816 0 0
Twenty-First Century Fox Inc CL A 90130A101 15,271 477,657 SH   SOLE   477,657 0 0
TYCO INTERNATIONAL LTD SHS H89128104 8,480 200,000 SH   SOLE   200,000 0 0
TYSON FOODS INC-CL A CL A 902494103 493 11,196 SH   SOLE   11,196 0 0
Ubiquiti Networks Inc COM 90347A100 1,511 33,256 SH   SOLE   33,256 0 0
UNION PACIFIC COM 907818108 5,031 26,810 SH   SOLE   26,810 0 0
UNITED RENTALS INC COM 911363109 10,928 115,102 SH   SOLE   115,102 0 0
URBAN OUTFITTERS INC. COM 917047102 1,824 50,000 SH   SOLE   50,000 0 0
U.S. BANCORP COM NEW 902973304 437 10,198 SH   SOLE   10,198 0 0
UTLITIES SELECT SECTOR INDEX SBI INT-UTILS 81369Y886 41,460 1,000,000 SH   SOLE   1,000,000 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 995 7,544 SH   SOLE   7,544 0 0
VALERO ENERGY CORP COM 91913Y100 885 16,674 SH   SOLE   16,674 0 0
VALERO ENERGY CORP COM 91913Y100 5,310 100,000 SH Put SOLE   100,000 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 4,728 62,841 SH   SOLE   62,841 0 0
VCA Antech Inc COM 918194101 4,835 150,000 SH   SOLE   150,000 0 0
VECTOR GROUP LTD COM 92240M108 1,544 71,703 SH   SOLE   71,703 0 0
VERISIGN INC COM 92343E102 388 7,206 SH   SOLE   7,206 0 0
VERIZON COMMUNICATIONS COM 92343V104 987 20,744 SH   SOLE   20,744 0 0
VF CORP COM 918204108 309 5,000 SH   SOLE   5,000 0 0
VIACOM INC-CLASS B CL B 92553P201 426 5,012 SH   SOLE   5,012 0 0
Vipshop Holdings Ltd SPONSORED ADR 92763W103 48,523 325,000 SH   SOLE   325,000 0 0
VISA INC-CLASS A SHRS CL A 92826C839 47,330 219,261 SH   SOLE   219,261 0 0
VISTEON CORP. COM NEW 92839U206 17,227 194,787 SH   SOLE   194,787 0 0
VULCAN MATERIALS CO COM 929160109 5,981 90,000 SH   SOLE   90,000 0 0
WALGREEN COM 931422109 16,161 244,750 SH   SOLE   244,750 0 0
WAL-MART STORES INC COM 931142103 421 5,508 SH   SOLE   5,508 0 0
WELLPOINT HEALTH NETWORK COM 94973V107 465 4,674 SH   SOLE   4,674 0 0
WELLS FARGO COMPANY COM 949746101 100,052 2,011,494 SH   SOLE   2,011,494 0 0
WESCO INTERNATIONAL INC COM 95082P105 250 3,000 SH   SOLE   3,000 0 0
WESTERN DIGITAL CORP COM 958102105 7,559 82,328 SH   SOLE   82,328 0 0
WESTERN REFINING INC COM 959319104 9,650 250,000 SH   SOLE   250,000 0 0
WESTERN UNION CO COM 959802109 434 26,508 SH   SOLE   26,508 0 0
WESTLAKE CHEMICAL CORP COM 960413102 3,501 52,900 SH   SOLE   52,900 0 0
WHIRLPOOL CORP COM 963320106 15,966 106,825 SH   SOLE   106,825 0 0
WhiteWave Foods Co CL A 966244105 3,568 125,000 SH   SOLE   125,000 0 0
WILLIAMS COS INC. COM 969457100 12,174 300,000 SH Call SOLE   300,000 0 0
WILLIS GROUP HOLDINGS LTD SHS G96666105 6,796 154,000 SH Call SOLE   154,000 0 0
WISCONSIN ENERGY CORP COM 976657106 884 18,994 SH   SOLE   18,994 0 0
WPX Energy Inc COM 98212B103 1,803 100,000 SH   SOLE   100,000 0 0
WR GRACE & CO COM 38388F108 887 8,947 SH   SOLE   8,947 0 0
Xencor Inc COM 98401F105 14 1,192 SH   SOLE   1,192 0 0
XOMA LTD COM 98419J107 391 75,000 SH   SOLE   75,000 0 0
YAHOO INC COM 984332106 11,108 309,424 SH   SOLE   309,424 0 0
Yelp Inc CL A 985817105 3,847 50,000 SH   SOLE   50,000 0 0
ZIONS BANCORPORATION COM 989701107 18,588 600,000 SH   SOLE   600,000 0 0