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
ABBOTT LABORATORIES... COM 002824100 8,180 200,000 SH Call SOLE   200,000 0 0
ABBOTT LABORATORIES... COM 002824100 450 10,998 SH   SOLE   10,998 0 0
AbbVie Inc COM 00287Y109 10,441 185,000 SH   SOLE   185,000 0 0
Abengoa Yield plc ORD SHS G00349103 1,703 45,000 SH   SOLE   45,000 0 0
Acadia Healthcare Co Inc COM 00404A109 4,550 100,000 SH   SOLE   100,000 0 0
ACCENTURE LTD-CL A SHS CLASS A G1151C101 413 5,110 SH   SOLE   5,110 0 0
AcelRx Pharmaceuticals Inc COM 00444T100 513 50,000 SH   SOLE   50,000 0 0
Actavis plc SHS G0083B108 10,561 47,348 SH   SOLE   47,348 0 0
ACXIOM CORP COM 005125109 3,254 150,000 SH   SOLE   150,000 0 0
ADOBE SYSTEMS INC COM 00724F101 2,135 29,500 SH   SOLE   29,500 0 0
ADT Corp/The COM 00101J106 434 12,419 SH   SOLE   12,419 0 0
AerCap Holdings NV SHS N00985106 20,072 438,255 SH   SOLE   438,255 0 0
AES CORP COM 00130H105 426 27,379 SH   SOLE   27,379 0 0
AETNA INC COM 00817Y108 432 5,326 SH   SOLE   5,326 0 0
AIR PRODUCTS CHEMICALS INC COM 009158106 526 4,089 SH   SOLE   4,089 0 0
AIRGAS INC COM 009363102 381 3,500 SH   SOLE   3,500 0 0
Allegion PLC ORD SHS G0176J109 521 9,200 SH   SOLE   9,200 0 0
ALLERGAN INC COM 018490102 10,153 60,000 SH   SOLE   60,000 0 0
Allison Transmission Holdings. COM 01973R101 9,330 300,000 SH   SOLE   300,000 0 0
ALLSTATE CORP COM 020002101 414 7,045 SH   SOLE   7,045 0 0
ALLY FINANCIAL INC COM 02005N100 1,196 50,000 SH   SOLE   50,000 0 0
Altisource Asset Management Co COM 02153X108 1,735 2,400 SH   SOLE   2,400 0 0
Altisource Residential Corp CL B 02153W100 36,061 1,385,352 SH   SOLE   1,385,352 0 0
ALTRIA GROUP INC COM 02209S103 4,613 110,000 SH Call SOLE   110,000 0 0
AMAZON.COM INC COM 023135106 1,068 3,288 SH   SOLE   3,288 0 0
AMBEV SA ADR 02319V103 3,097 440,000 SH   SOLE   440,000 0 0
AMERADA HESS CORP COM 42809H107 9,001 91,019 SH   SOLE   91,019 0 0
American Airlines Group Inc COM 02376R102 1,193 27,774 SH   SOLE   27,774 0 0
AMERICAN CAP LTD COM 02503Y103 9,174 600,000 SH Call SOLE   600,000 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,038 19,021 SH   SOLE   19,021 0 0
American Realty Capital Proper COM 02917T104 1,006 80,321 SH   SOLE   80,321 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 26,994 300,000 SH   SOLE   300,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 11,227 93,563 SH   SOLE   93,563 0 0
AMEX ENERGY SELECT INDX SBI INT-ENERGY 81369Y506 21,500 214,786 SH   SOLE   214,786 0 0
AMEX FINANCIAL SELEXT SPDR. SBI INT-FINL 81369Y605 28,380 1,248,000 SH   SOLE   1,248,000 0 0
AMGEN INC COM 031162100 408 3,450 SH   SOLE   3,450 0 0
Amsurg Corp COM 03232P405 5,013 110,000 SH   SOLE   110,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 13,689 125,047 SH   SOLE   125,047 0 0
ANADARKO PETROLEUM CORP COM 032511107 10,947 100,000 SH Put SOLE   100,000 0 0
ANALOG DEVICES COM 032654105 455 8,422 SH   SOLE   8,422 0 0
ANTHERA PHARMACE COM NEW 03674U201 678 200,000 SH   SOLE   200,000 0 0
APARTMENT INVT MGMT CO -A CL A 03748R101 464 14,368 SH   SOLE   14,368 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 725 43,958 SH   SOLE   43,958 0 0
APPLE INC. COM 037833100 105,640 1,136,774 SH   SOLE   1,136,774 0 0
APPLIED MATERIALS INC COM 038222105 2,255 100,000 SH Call SOLE   100,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 10,076 728,580 SH   SOLE   728,580 0 0
ARI 5 1/2 03/15/19 NOTE 5.5% 3/1 03762UAA3 1,056 1,000,000 SH   SOLE   1,000,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,911 300,000 SH Call SOLE   300,000 0 0
ASSURANT INC COM 04621X108 398 6,078 SH   SOLE   6,078 0 0
ASSURED GUARANTY LTD COM G0585R106 88,601 3,616,401 SH   SOLE   3,616,401 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 2,972 40,000 SH   SOLE   40,000 0 0
ATT INC COM 00206R102 834 23,593 SH   SOLE   23,593 0 0
AUTODESK INC COM 052769106 5,603 99,386 SH   SOLE   99,386 0 0
AUTONATION INC COM 05329W102 520 8,718 SH   SOLE   8,718 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,009 150,000 SH   SOLE   150,000 0 0
AVERY DENNISON CORP COM 053611109 400 7,822 SH   SOLE   7,822 0 0
Avianca Holdings SA SPON ADR REP PFD 05367G100 4,373 272,500 SH   SOLE   272,500 0 0
AVIS BUDGET GROUP INC COM 053774105 29,845 500,000 SH   SOLE   500,000 0 0
BAIDU.COM - SPON ADR. SPON ADR REP A 056752108 159,423 853,398 SH   SOLE   853,398 0 0
BANCO BRADESCO SA-PREF SP ADR PFD NEW 059460303 726 50,000 SH   SOLE   50,000 0 0
Banco Santander Chile SP ADR REP COM 05965X109 5,151 194,750 SH   SOLE   194,750 0 0
BANK OF AMERICA CORP COM 060505104 1,013 65,932 SH   SOLE   65,932 0 0
BANKUNITED INC COM 06652K103 6,696 200,000 SH   SOLE   200,000 0 0
BARD (C.R.) INC COM 067383109 382 2,675 SH   SOLE   2,675 0 0
BASIC INDUSTRIES SPDR SBI MATERIALS 81369Y100 7,023 141,482 SH   SOLE   141,482 0 0
BE Aerospace Inc COM 073302101 9,711 105,000 SH   SOLE   105,000 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 993 7,848 SH   SOLE   7,848 0 0
Berry Plastics Group Inc COM 08579W103 6,246 242,100 SH   SOLE   242,100 0 0
BioAmber Inc *W EXP 05/09/201 09072Q114 652 255,000 SH   SOLE   255,000 0 0
BIOGEN IDEC INC. COM 09062X103 10,247 32,500 SH   SOLE   32,500 0 0
BLACK HILLS CORP COM 092113109 13,051 212,600 SH   SOLE   212,600 0 0
BLACK HILLS CORP COM 092113109 6,139 100,000 SH Call SOLE   100,000 0 0
BLUCORA INC COM 095229100 1,562 82,778 SH   SOLE   82,778 0 0
Boingo Wireless Inc COM 09739C102 17,601 2,577,145 SH   SOLE   2,577,145 0 0
Boise Cascade LLC COM 09739D100 2,864 100,000 SH   SOLE   100,000 0 0
Boulevard Acquisition Corp UNIT 99/99/9999 10157P203 10,100 1,000,000 SH   SOLE   1,000,000 0 0
BROADCOM CORP-CL A CL A 111320107 3,712 100,000 SH Call SOLE   100,000 0 0
BRUKER BIOSCIENCES CORP COM 116794108 4,611 190,000 SH   SOLE   190,000 0 0
CABOT CORP COM 127055101 289 5,000 SH   SOLE   5,000 0 0
Caesar Stone Sdot Yam Ltd ORD SHS M20598104 8,589 175,000 SH   SOLE   175,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 422 6,240 SH   SOLE   6,240 0 0
CANADIAN NATL RAILWAY CO COM 136375102 227 3,500 SH   SOLE   3,500 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 588 3,250 SH   SOLE   3,250 0 0
CANADIAN SOLAR INC COM 136635109 558 17,857 SH   SOLE   17,857 0 0
Capitol Acquisition Corp II UNIT 99/99/9999 14056V204 9,221 882,000 SH   SOLE   882,000 0 0
CARDINAL HEALTH INC COM 14149Y108 416 6,078 SH   SOLE   6,078 0 0
CAREFUSION CORP COM 14170T101 4,864 109,695 SH   SOLE   109,695 0 0
CATAMARAN CORP COM 148887102 6,624 150,000 SH Call SOLE   150,000 0 0
CB RICHARD ELLIS GROUP INC-A CL A 12504L109 530 16,546 SH   SOLE   16,546 0 0
CBOE SPX VOLATILITY INDX IPATH S&P500 VIX 06742E711 1,215 42,500 SH Put SOLE   42,500 0 0
CBS CORP-CLASS B CL B 124857202 33,703 542,376 SH   SOLE   542,376 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,108 200,000 SH   SOLE   200,000 0 0
CENTURYLINK INC COM 156700106 9,050 250,000 SH Call SOLE   250,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,451 18,507 SH   SOLE   18,507 0 0
CHARTER COMMUNICATIONS-CL A CL A NEW 16117M305 1,152 7,276 SH   SOLE   7,276 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,214 16,932 SH   SOLE   16,932 0 0
Cheniere Energy Partners LP Ho COM REP LLC IN 16411W108 18,630 750,000 SH   SOLE   750,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,216 200,000 SH Put SOLE   200,000 0 0
CHEVRON CORP COM 166764100 893 6,842 SH   SOLE   6,842 0 0
CHEVRON CORP COM 166764100 26,110 200,000 SH Put SOLE   200,000 0 0
CHICAGO BRIDGE IRON-NY SHR COM 167250109 1,705 25,000 SH   SOLE   25,000 0 0
CHICAGO MERCANTILE EXCHANG-A COM 12572Q105 7,449 105,000 SH   SOLE   105,000 0 0
CHICO'S FAS INC COM 168615102 3,392 200,000 SH Call SOLE   200,000 0 0
CHICO'S FAS INC COM 168615102 1,696 100,000 SH   SOLE   100,000 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 11,850 20,000 SH   SOLE   20,000 0 0
CIA VALE DO RIO DOCE-ADR ADR REPSTG PFD 91912E204 6,604 555,000 SH   SOLE   555,000 0 0
CIMAREX ENERGY CO COM 171798101 7,890 55,000 SH   SOLE   55,000 0 0
CISCO SYSTEMS INC COM 17275R102 5,867 236,121 SH   SOLE   236,121 0 0
CIT GROUP INC COM NEW 125581801 32,032 700,000 SH Call SOLE   700,000 0 0
CIT GROUP INC COM NEW 125581801 15,302 334,400 SH   SOLE   334,400 0 0
CITIGROUP INC COM NEW 172967424 70,650 1,500,000 SH Call SOLE   1,500,000 0 0
CITIGROUP INC COM NEW 172967424 988 20,986 SH   SOLE   20,986 0 0
CNSMR STAPES SLCT SCTR SPDR FD SBI CONS STPLS 81369Y308 22,310 500,000 SH Put SOLE   500,000 0 0
CNSMR STAPES SLCT SCTR SPDR FD SBI CONS STPLS 81369Y308 19,498 437,000 SH   SOLE   437,000 0 0
COCA-COLA ENTERPRISES COM 19122T109 852 17,834 SH   SOLE   17,834 0 0
COLONY FINANCIAL COM 19624R106 3,483 150,000 SH Call SOLE   150,000 0 0
COLONY FINANCIAL COM 19624R106 12,190 525,000 SH   SOLE   525,000 0 0
COMCAST CORP-CL A CL A 20030N101 3,989 74,320 SH   SOLE   74,320 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 7,939 175,000 SH   SOLE   175,000 0 0
COMPUTER SCIENCES CORP COM 205363104 416 6,597 SH   SOLE   6,597 0 0
COMPUWARE CORP COM 205638109 6,643 665,009 SH   SOLE   665,009 0 0
CONOCOPHILLIPS COM 20825C104 17,146 200,000 SH Call SOLE   200,000 0 0
CONOCOPHILLIPS COM 20825C104 17,146 200,000 SH Put SOLE   200,000 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 8,152 92,510 SH   SOLE   92,510 0 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 20,079 300,864 SH   SOLE   300,864 0 0
Continental Building Products COM 211171103 1,486 96,513 SH   SOLE   96,513 0 0
COVIDIEN LTD SHS G2554F113 11,364 126,022 SH   SOLE   126,022 0 0
CREDICORP LTD COM G2519Y108 6,910 44,450 SH   SOLE   44,450 0 0
CROWN CASTLE INTL CORP COM 228227104 1,502 20,235 SH   SOLE   20,235 0 0
CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 6,596 103,000 SH   SOLE   103,000 0 0
CVS CORP COM 126650100 400 5,316 SH   SOLE   5,316 0 0
DANAHER CORP COM 235851102 23,619 300,000 SH Call SOLE   300,000 0 0
DANAHER CORP COM 235851102 3,102 39,405 SH   SOLE   39,405 0 0
DAQO NEW ENERGY CORP-ADR SPNSRD ADR NEW 23703Q203 2,130 66,629 SH   SOLE   66,629 0 0
DEAN FOODS CO COM NEW 242370203 175 10,000 SH Call SOLE   10,000 0 0
DEAN FOODS CO COM NEW 242370203 5,283 300,366 SH   SOLE   300,366 0 0
DELTA AIR LINES INC COM NEW 247361702 13,631 352,044 SH   SOLE   352,044 0 0
DEVON ENERGY CORPORATION. COM 25179M103 4,764 60,000 SH   SOLE   60,000 0 0
DICK'S SPORTING GOODS INC COM 253393102 4,656 100,000 SH   SOLE   100,000 0 0
DIGITAL REALTY TRUST INC COM 253868103 27,702 475,000 SH   SOLE   475,000 0 0
DIRECTV GROUP INC/THE CALLS 25490A309 17,002 200,000 SH Call SOLE   200,000 0 0
DIRECTV GROUP INC/THE COM 25490A309 438 5,157 SH   SOLE   5,157 0 0
DISH NETWORK CORP-A CL A 25470M109 1,103 16,955 SH   SOLE   16,955 0 0
DOLLAR GENERAL CORP COM 256677105 8,604 150,000 SH Call SOLE   150,000 0 0
DOLLAR GENERAL CORP COM 256677105 44,454 775,000 SH   SOLE   775,000 0 0
DOLLAR TREE STORES INC COM 256746108 414 7,606 SH   SOLE   7,606 0 0
DONALDSON CO INC COM 257651109 211 5,000 SH   SOLE   5,000 0 0
Dorian LPG Ltd SHS USD Y2106R110 1,933 84,100 SH   SOLE   84,100 0 0
DOW CHEMICAL COM 260543103 456 8,880 SH   SOLE   8,880 0 0
DRESSER-RAND GROUP INC COM 261608103 2,867 45,000 SH   SOLE   45,000 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 556 8,500 SH   SOLE   8,500 0 0
DUN & BRADSTREET CORP COM 26483E100 433 3,933 SH   SOLE   3,933 0 0
EarthLink Inc COM 27033X101 1,860 500,000 SH Call SOLE   500,000 0 0
EATON CORP SHS G29183103 1,150 14,904 SH   SOLE   14,904 0 0
EBAY INC COM 278642103 6,195 123,763 SH   SOLE   123,763 0 0
ECOLAB INC COM 278865100 528 4,750 SH   SOLE   4,750 0 0
EDISON INTERNATIONAL COM 281020107 413 7,111 SH   SOLE   7,111 0 0
Embraer SA SP ADR REP 4 COM 29082A107 5,253 144,200 SH   SOLE   144,200 0 0
Emerald Oil Inc COM NEW 29101U209 1,286 168,178 SH   SOLE   168,178 0 0
ENCANA CORP COM 292505104 2,371 100,000 SH   SOLE   100,000 0 0
ENDO PHARMACEUT HLDGS INC SHS G30401106 1,073 15,334 SH   SOLE   15,334 0 0
ENERGEN CORP COM 29265N108 4,444 50,000 SH   SOLE   50,000 0 0
ENERGIZER HOLDINGS INC COM 29266R108 6,101 50,000 SH Call SOLE   50,000 0 0
ENPRO INDUSTRIES INC COM 29355X107 14,978 204,734 SH   SOLE   204,734 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 333 100,000 SH   SOLE   100,000 0 0
EOG RESOURCES INC. COM 26875P101 5,843 50,000 SH   SOLE   50,000 0 0
EQUINIX INC COM NEW 29444U502 1,124 5,351 SH   SOLE   5,351 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,044 41,000 SH   SOLE   41,000 0 0
EveryWare Global Inc COM 300439106 71 55,000 SH   SOLE   55,000 0 0
EXACT SCIENCES COM 30063P105 1,703 100,000 SH Put SOLE   100,000 0 0
EXELON CORP. COM 30161N101 2,042 55,991 SH   SOLE   55,991 0 0
EXPEDIA INC COM NEW 30212P303 4,292 54,500 SH   SOLE   54,500 0 0
EXXON MOBIL CORP COM 30231G102 1,559 15,489 SH   SOLE   15,489 0 0
EXXON MOBIL CORP COM 30231G102 20,136 200,000 SH Put SOLE   200,000 0 0
Facebook Inc CL A 30303M102 63,374 941,812 SH   SOLE   941,812 0 0
FAMILY DOLLAR STORES COM 307000109 524 7,928 SH   SOLE   7,928 0 0
FIDELITY NATIONAL FINL-A CL A 31620R105 19,656 600,000 SH   SOLE   600,000 0 0
FIFTH THIRD BANCORP COM 316773100 370 17,376 SH   SOLE   17,376 0 0
FIRST SOLAR INC COM 336433107 710 10,000 SH   SOLE   10,000 0 0
Five Below Inc COM 33829M101 1,277 32,000 SH   SOLE   32,000 0 0
FOOT LOCKER INC COM 344849104 1,268 25,000 SH   SOLE   25,000 0 0
FORD MOTOR CO COM PAR $0.01 345370860 465 27,030 SH   SOLE   27,030 0 0
FOREST LABORATORIES INC COM 345838106 1,565 15,810 SH   SOLE   15,810 0 0
FORESTAR REAL ESTATE GROUP COM 346233109 3,253 170,426 SH   SOLE   170,426 0 0
Fossil Group Inc COM 34988V106 364 3,483 SH   SOLE   3,483 0 0
FREEPORT-MCMORAN COPPER-B COM 35671D857 1,825 50,000 SH   SOLE   50,000 0 0
FTSE China 25 Index CHINA LG-CAP ETF 464287184 21,853 590,000 SH Call SOLE   590,000 0 0
FTSE China 25 Index CHINA LG-CAP ETF 464287184 5,815 157,000 SH   SOLE   157,000 0 0
GAP INC/THE COM 364760108 436 10,494 SH   SOLE   10,494 0 0
GENERAL ELECTRIC CO COM 369604103 2,397 91,240 SH   SOLE   91,240 0 0
GENERAL MILLS INC COM 370334104 853 16,244 SH   SOLE   16,244 0 0
GENERAL MOTORS CORP COM 37045V100 1,055 29,086 SH   SOLE   29,086 0 0
Global Defense National Secu COM 37953N108 2,813 275,000 SH   SOLE   275,000 0 0
GLOBALSTAR INC COM 378973408 1,275 300,000 SH   SOLE   300,000 0 0
GNC HOLDINGS INC CL A 36191G107 1,023 30,000 SH   SOLE   30,000 0 0
GOODYEAR TIRE RUBBER CO COM 382550101 24,828 893,762 SH   SOLE   893,762 0 0
Google Inc CL A 38259P508 1,092 1,869 SH   SOLE   1,869 0 0
GOOGLE INC-CL A CL C 38259P706 15,014 26,100 SH   SOLE   26,100 0 0
GRANITE CONSTRUCTION INC COM 387328107 2,281 63,413 SH   SOLE   63,413 0 0
Graphic Packaging Holding Co COM 388689101 1,170 100,000 SH   SOLE   100,000 0 0
GW Pharmaceuticals PLC ADS 36197T103 4,828 45,000 SH   SOLE   45,000 0 0
H&R BLOCK INC COM 093671105 556 16,606 SH   SOLE   16,606 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,904 44,000 SH   SOLE   44,000 0 0
HALLIBURTON CO COM 406216101 7,101 100,000 SH Put SOLE   100,000 0 0
HALLIBURTON CO COM 406216101 12,247 172,479 SH   SOLE   172,479 0 0
Hanwha SolarOne Co Ltd SPONSORED ADR 41135V103 193 70,002 SH   SOLE   70,002 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 75,201 2,100,000 SH   SOLE   2,100,000 0 0
HCA HOLDINGS INC. COM 40412C101 5,318 94,340 SH   SOLE   94,340 0 0
HEALTH CARE PPTYS INVEST INC COM 40414L109 8,276 200,000 SH Call SOLE   200,000 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 39,605 651,090 SH   SOLE   651,090 0 0
HELMERICH & PAYNE COM 423452101 5,805 50,000 SH   SOLE   50,000 0 0
Hennessy Capital Acquisition C UNIT 99/99/9999 425886207 4,032 400,000 SH   SOLE   400,000 0 0
HERSHEY CO/THE COM 427866108 394 4,050 SH   SOLE   4,050 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,143 40,810 SH   SOLE   40,810 0 0
HEXCEL CORP COM 428291108 286 7,000 SH   SOLE   7,000 0 0
Hillshire Brands Co COM 432589109 7,787 125,000 SH Call SOLE   125,000 0 0
Hilton Worldwide Holdings Inc COM 43300A104 31,455 1,350,000 SH   SOLE   1,350,000 0 0
Honeywell International Inc COM 438516106 3,283 35,329 SH   SOLE   35,329 0 0
HOST HOTELS & RESORTS INC COM 44107P104 479 21,798 SH   SOLE   21,798 0 0
HUBBELL INC -B CL B 443510201 1,231 10,000 SH   SOLE   10,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 427 44,768 SH   SOLE   44,768 0 0
HUNTSMAN CORP COM 447011107 11,240 400,000 SH   SOLE   400,000 0 0
I SHARES MSCI MEXICO INVESTABLE MARKET I MSCI MEX CAP ETF 464286822 5,424 80,000 SH   SOLE   80,000 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 17,465 350,000 SH   SOLE   350,000 0 0
INCYTE CORP COM 45337C102 5,644 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 45,951 850,000 SH Call SOLE   850,000 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 21,636 400,228 SH   SOLE   400,228 0 0
INGERSOLL-RAND CO LTD-CL A SHS G47791101 1,559 24,950 SH   SOLE   24,950 0 0
INTELLI-CHECK-MOBILISA INC COM 45817G102 146 200,000 SH   SOLE   200,000 0 0
INTERNATIONAL BUSINESS MACHINE US. COM 459200101 418 2,310 SH   SOLE   2,310 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 932 47,790 SH   SOLE   47,790 0 0
INTL GAME TECHNOLOGY COM 459902102 1,346 84,634 SH   SOLE   84,634 0 0
INVESCO PLC-SPONSORED ADR SHS G491BT108 462 12,252 SH   SOLE   12,252 0 0
ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 64,503 1,350,000 SH Put SOLE   1,350,000 0 0
ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 40,278 843,000 SH   SOLE   843,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 35,318 817,000 SH   SOLE   817,000 0 0
iShares MSCI Singapore Index F MSCI SINGAP ETF 464286673 5,435 402,000 SH   SOLE   402,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,073 64,331 SH   SOLE   64,331 0 0
JANUS CAPITAL GROUP INC COM 47102X105 2,059 165,000 SH Put SOLE   165,000 0 0
JARDEN CORP COM 471109108 7,122 120,000 SH   SOLE   120,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,255 300,000 SH Call SOLE   300,000 0 0
JPMORGAN CHASE CO COM 46625H100 1,460 25,354 SH   SOLE   25,354 0 0
Jumei International Holding Lt SPONSORED ADR 48138L107 773 28,450 SH   SOLE   28,450 0 0
KAR AUCTION SERVICES INC COM 48238T109 13,544 425,000 SH   SOLE   425,000 0 0
KB HOME COM 48666K109 4,922 263,525 SH   SOLE   263,525 0 0
KBW BANK ETF S&P BK ETF 78464A797 35,425 1,060,000 SH Call SOLE   1,060,000 0 0
KBW REGIONAL BANKING ETF S&P REGL BKG 78464A698 20,160 500,000 SH Call SOLE   500,000 0 0
KINDER MORGAN INC *W EXP 05/25/201 49456B119 1,390 500,000 SH   SOLE   500,000 0 0
KIRBY CORP COM 497266106 1,171 10,000 SH   SOLE   10,000 0 0
KLA-TENCOR CORPORATION COM 482480100 3,632 50,000 SH   SOLE   50,000 0 0
KNIGHT TRANSPORTATION INC COM 499064103 380 16,000 SH   SOLE   16,000 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 2,455 172,162 SH   SOLE   172,162 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 408 3,387 SH   SOLE   3,387 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 402 3,935 SH   SOLE   3,935 0 0
LAM RESEARCH CORP COM 512807108 3,379 50,000 SH   SOLE   50,000 0 0
LAMAR ADVERTISING CO-CL A CL A 512815101 1,066 20,121 SH   SOLE   20,121 0 0
LEGG MASON INC COM 524901105 433 8,457 SH   SOLE   8,457 0 0
Levy Acquisition Corp COM 52748T104 4,870 500,000 SH   SOLE   500,000 0 0
Levy Acquisition Corp *W EXP 11/19/201 52748T112 95 206,762 SH   SOLE   206,762 0 0
Liberty Global Inc CL C G5480U120 7,013 165,761 SH   SOLE   165,761 0 0
Liberty Media Corp CL A 531229102 2,199 16,091 SH   SOLE   16,091 0 0
LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 2,477 84,394 SH   SOLE   84,394 0 0
Liberty Ventures LBT VENT COM A 53071M880 12,546 170,000 SH   SOLE   170,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 4,347 70,000 SH   SOLE   70,000 0 0
Linn Co LLC COMSHS LTD INT 535782106 9,830 314,160 SH   SOLE   314,160 0 0
LOCKHEED MARTIN CORP COM 539830109 434 2,704 SH   SOLE   2,704 0 0
Lombard Medical Inc COM G55598109 388 54,000 SH   SOLE   54,000 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 2,087 28,713 SH   SOLE   28,713 0 0
LORILLARD INC COM 544147101 2,133 35,000 SH Call SOLE   35,000 0 0
LORILLARD INC COM 544147101 60 1,000 SH   SOLE   1,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 5,257 350,000 SH   SOLE   350,000 0 0
LULULEMON ATHLETICA INC-W/I COM 550021109 1,012 25,000 SH   SOLE   25,000 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 4,932 50,510 SH   SOLE   50,510 0 0
MACK-CALI REALTY CORP COM 554489104 4,296 200,000 SH Call SOLE   200,000 0 0
MACY'S INC. COM 55616P104 3,540 61,023 SH   SOLE   61,023 0 0
MADISON SQUARE GAR INC-A CL A 55826P100 2,100 33,640 SH   SOLE   33,640 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,153 76,307 SH   SOLE   76,307 0 0
MAGNA INTERNATIONAL INC-CL A COM 559222401 10,775 100,000 SH Call SOLE   100,000 0 0
MARATHON OIL CORP COM 565849106 7,984 200,000 SH   SOLE   200,000 0 0
Marathon Petroleum Corp COM 56585A102 359 4,601 SH   SOLE   4,601 0 0
MARKET VECTORS OIL SERVICE ETF OIL SVCS ETF 57060U191 25,992 450,000 SH Put SOLE   450,000 0 0
MASCO CORP COM 574599106 4,440 200,000 SH Call SOLE   200,000 0 0
Masonite International Corp COM 575385109 2,450 43,551 SH   SOLE   43,551 0 0
Matador Resources Co COM 576485205 4,312 147,301 SH   SOLE   147,301 0 0
MCCLATCHY CO-CLASS A CL A 579489105 2,453 441,987 SH   SOLE   441,987 0 0
McGraw Hill Financial Inc COM 580645109 8,303 100,000 SH   SOLE   100,000 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 4,099 44,000 SH   SOLE   44,000 0 0
Memorial Resource Development COM 58605Q109 7,308 300,000 SH   SOLE   300,000 0 0
METHANEX CORP COM 59151K108 12,356 200,000 SH   SOLE   200,000 0 0
MGIC INVESTMENT CORP COM 552848103 12,474 1,350,000 SH   SOLE   1,350,000 0 0
Michael Kors Holdings Ltd SHS G60754101 8,865 100,000 SH   SOLE   100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7,102 215,559 SH   SOLE   215,559 0 0
MICROSOFT CORP COM 594918104 1,497 35,922 SH   SOLE   35,922 0 0
Mondelez International Inc. CL A 609207105 431 11,471 SH   SOLE   11,471 0 0
MONSTER BEVERAGE CORP COM 611740101 2,841 40,000 SH   SOLE   40,000 0 0
MORGAN STANLEY COM NEW 617446448 7,274 225,000 SH   SOLE   225,000 0 0
MOSAIC CO/THE COM 61945C103 791 16,000 SH   SOLE   16,000 0 0
MOTOROLA SOLUTIO COM NEW 620076307 411 6,185 SH   SOLE   6,185 0 0
MYLAN LABORATORIES INC COM 628530107 5,156 100,000 SH   SOLE   100,000 0 0
National General Holdings Corp COM 636220303 4,350 250,000 SH   SOLE   250,000 0 0
Navient Corp COM 63938C108 6,750 381,155 SH   SOLE   381,155 0 0
Navios Maritime Acq Corp SHS Y62159101 2,590 698,269 SH   SOLE   698,269 0 0
NCR CORPORATION COM 62886E108 3,509 100,000 SH Call SOLE   100,000 0 0
NCR CORPORATION COM 62886E108 6,060 172,710 SH   SOLE   172,710 0 0
NELNET INC-CL A CL A 64031N108 1,035 25,000 SH   SOLE   25,000 0 0
NETWORK APPLIANCE INC COM 64110D104 388 10,650 SH   SOLE   10,650 0 0
New Residential Investment Cor COM 64828T102 9,450 1,500,000 SH   SOLE   1,500,000 0 0
NEWFIELD EXPLORATION CO COM 651290108 590 13,366 SH   SOLE   13,366 0 0
NEWS CORP-CLASS A CL A 65249B109 1,044 58,241 SH   SOLE   58,241 0 0
NEXTERA ENERGY INC .. COM 65339F101 15,372 150,000 SH Call SOLE   150,000 0 0
NEXTERA ENERGY INC .. COM 65339F101 25,285 246,737 SH   SOLE   246,737 0 0
NextEra Energy Partners LP COM 65339F101 1,172 35,000 SH   SOLE   35,000 0 0
NIKE INC -CL B CL B 654106103 7,755 100,000 SH Call SOLE   100,000 0 0
NIKE INC -CL B CL B 654106103 17,448 225,000 SH   SOLE   225,000 0 0
NOBLE CORP SHS USD G65431101 3,356 100,000 SH Call SOLE   100,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 447 4,344 SH   SOLE   4,344 0 0
NORTHROP GRUMMAN CORP COM 666807102 390 3,261 SH   SOLE   3,261 0 0
NORTHSTAR REALTY FINANCE COR COM 66704R100 50,133 2,884,545 SH   SOLE   2,884,545 0 0
NOVARTIS AG-REG. ADR 66987V109 16,295 180,000 SH   SOLE   180,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 991 30,000 SH Call SOLE   30,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 826 25,000 SH   SOLE   25,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,262 600,000 SH Call SOLE   600,000 0 0
NVIDIA CORP COM 67066G104 408 22,051 SH   SOLE   22,051 0 0
OASIS PETROLEUM INC COM 674215108 5,589 100,000 SH Put SOLE   100,000 0 0
Ocean Rig UDW Inc SHS Y64354205 5,679 300,000 SH   SOLE   300,000 0 0
OPENTABLE INC COM 68372A104 10,360 100,000 SH Call SOLE   100,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 861 100,000 SH   SOLE   100,000 0 0
Pacific Drilling SA REG SHS L7257P106 476 47,619 SH   SOLE   47,619 0 0
Palo Alto Networks Inc COM 697435105 2,515 30,000 SH   SOLE   30,000 0 0
Parkervision Inc COM 701354102 243 164,552 SH   SOLE   164,552 0 0
Pattern Energy Group Inc CL A 70338P100 9,513 287,320 SH   SOLE   287,320 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,241 150,000 SH   SOLE   150,000 0 0
PDC Energy Inc COM 69327R101 3,157 50,000 SH   SOLE   50,000 0 0
Penn Virginia Corp COM 707882106 1,213 71,581 SH   SOLE   71,581 0 0
PEPSICO INC COM 713448108 3,126 35,000 SH   SOLE   35,000 0 0
PFIZER INC COM 717081103 6,681 225,118 SH   SOLE   225,118 0 0
PFIZER INC COM 717081103 32,648 1,100,000 SH Call SOLE   1,100,000 0 0
PHILIP MORRIS INTERNAT COM 718172109 438 5,202 SH   SOLE   5,202 0 0
Phillips 66 COM 718546104 2,160 26,859 SH   SOLE   26,859 0 0
Pinnacle Foods Inc COM 72348P104 515 15,660 SH   SOLE   15,660 0 0
POLO RALPH LAUREN CORP...VR CL A 751212101 521 3,243 SH   SOLE   3,243 0 0
POLYONE CORPORATION COM 73179P106 716 17,000 SH   SOLE   17,000 0 0
PPG INDS INC COM 693506107 4,782 22,757 SH   SOLE   22,757 0 0
PRICELINE.COM INC COM NEW 741503403 1,030 857 SH   SOLE   857 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 476 9,438 SH   SOLE   9,438 0 0
PROCTER & GAMBLE CO COM 742718109 51,083 650,000 SH   SOLE   650,000 0 0
PVH CORP COM 693656100 2,796 23,980 SH   SOLE   23,980 0 0
QEP RESOURCES INC COM 74733V100 547 15,856 SH   SOLE   15,856 0 0
QIHOO 360 TECHNO ADS 74734M109 26,640 289,450 SH   SOLE   289,450 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,524 200,000 SH   SOLE   200,000 0 0
QUALCOMM INC COM 747525103 435 5,502 SH   SOLE   5,502 0 0
QUEST DIAGNOSTICS COM 74834L100 848 14,460 SH   SOLE   14,460 0 0
Questcor Pharmaceuticals Inc COM 74835Y101 5,086 55,000 SH   SOLE   55,000 0 0
RADIAN GROUP INC COM 750236101 15,550 1,050,000 SH   SOLE   1,050,000 0 0
RADIAN GROUP INC COM 750236101 1,777 120,000 SH Put SOLE   120,000 0 0
RED HAT INC COM 756577102 2,763 50,000 SH   SOLE   50,000 0 0
REGIONS FINANCIAL CORP COM 7591EP100 25,488 2,400,000 SH   SOLE   2,400,000 0 0
Restoration Hardware Holdings COM 761283100 3,433 36,900 SH   SOLE   36,900 0 0
Revance Therapeutics Inc COM 761330109 3,400 100,000 SH   SOLE   100,000 0 0
REYNOLDS AMERICAN INC COM 761713106 3,560 59,000 SH   SOLE   59,000 0 0
REYNOLDS AMERICAN INC COM 761713106 6,336 105,000 SH Call SOLE   105,000 0 0
RF MICRO DEVICES INC COM 749941100 2,708 282,454 SH   SOLE   282,454 0 0
ROCK-TENN COMPANY -CL A CL A 772739207 9,046 85,678 SH   SOLE   85,678 0 0
ROI Acquisition Corp UNIT 99/99/9999 74966G200 5,626 550,000 SH   SOLE   550,000 0 0
ROPER INDUSTRIES INC COM 776696106 1,095 7,500 SH   SOLE   7,500 0 0
RUSSELL 2000 INDEX RUSSELL 2000 ETF 464287655 59,405 500,000 SH Call SOLE   500,000 0 0
RUSSELL 2000 INDEX RUSSELL 2000 ETF 464287655 122,968 1,035,000 SH Put SOLE   1,035,000 0 0
S&P 500 INDEX TR UNIT 78462F103 106,080 542,000 SH   SOLE   542,000 0 0
S&P 500 INDEX TR UNIT 78462F103 102,753 525,000 SH Call SOLE   525,000 0 0
S&P 500 INDEX TR UNIT 78462F103 176,148 900,000 SH Put SOLE   900,000 0 0
SAFEWAY INC COM NEW 786514208 456 13,294 SH   SOLE   13,294 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3,759 100,000 SH   SOLE   100,000 0 0
SANDISK CORP COM 80004C101 5,181 49,621 SH   SOLE   49,621 0 0
SCHLUMBERGER LTD COM 806857108 23,590 200,000 SH Call SOLE   200,000 0 0
Scorpio Tankers Inc SHS Y7542C106 1,096 107,782 SH   SOLE   107,782 0 0
SEAGATE TECHNOLOGY SHS G7945M107 854 15,033 SH   SOLE   15,033 0 0
SemGroup Corp CL A 81663A105 8,910 113,000 SH   SOLE   113,000 0 0
SEMICONDUCTOR TRUST SEMICONDUCTOR 57060U233 14,847 300,000 SH Put SOLE   300,000 0 0
SEMPRA ENERGY COM 816851109 458 4,378 SH   SOLE   4,378 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 206 1,000 SH   SOLE   1,000 0 0
Shire PLC SPONSORED ADR 82481R106 1,177 5,000 SH   SOLE   5,000 0 0
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 552 27,056 SH   SOLE   27,056 0 0
SILVER EAGLE ACQUISITION COR *W EXP 7/26/202 827694118 812 1,250,000 SH   SOLE   1,250,000 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 12,200 1,250,000 SH   SOLE   1,250,000 0 0
SLM CORP COM 78442P106 674 81,155 SH   SOLE   81,155 0 0
Smith Nephew PLC SPDN ADR NEW 83175M205 2,678 30,000 SH   SOLE   30,000 0 0
SODASTREAM INTER USD SHS M9068E105 1,536 45,728 SH   SOLE   45,728 0 0
SOUTHERN COPPER CORP .. COM 84265V105 1,670 55,000 SH   SOLE   55,000 0 0
SPDR SP OIL GAS EXPLORATI S&P OILGAS EXP 78464A730 20,570 250,000 SH Put SOLE   250,000 0 0
SPECTRUM BRANDS COM 84763R101 4,175 48,533 SH   SOLE   48,533 0 0
STAPLES INC COM 855030102 2,303 212,500 SH Call SOLE   212,500 0 0
STATE STREET CORP COM 857477103 389 5,796 SH   SOLE   5,796 0 0
SunCoke Energy Inc COM 86722A103 14,293 664,819 SH   SOLE   664,819 0 0
SunCoke Energy Inc COM 86722A103 4,300 200,000 SH Call SOLE   200,000 0 0
SunEdison Inc COM 86732Y109 11,922 527,549 SH   SOLE   527,549 0 0
SUNPOWER CORP-CLASS A COM 867652406 5,122 125,000 SH   SOLE   125,000 0 0
SUNTRUST BANKS INC COM 867914103 433 10,820 SH   SOLE   10,820 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 1,626 45,000 SH   SOLE   45,000 0 0
Supernus Pharmaceuticals Inc COM 868459108 1,095 100,000 SH   SOLE   100,000 0 0
SYMANTEC CORP COM 871503108 442 19,314 SH   SOLE   19,314 0 0
SYNGENTA AG-REG. SPONSORED ADR 87160A100 1,122 15,000 SH   SOLE   15,000 0 0
TARGET CORP COM 87612E106 419 7,246 SH   SOLE   7,246 0 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 41,993 1,095,000 SH   SOLE   1,095,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,268 154,841 SH   SOLE   154,841 0 0
TEREX CORP COM 880779103 5,137 125,000 SH   SOLE   125,000 0 0
TESORO CORP COM 881609101 6,165 105,095 SH   SOLE   105,095 0 0
THE MEN'S WEARHOUSE INC COM 587118100 5,022 90,000 SH   SOLE   90,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 4,034 200,000 SH Call SOLE   200,000 0 0
TIM PART-PREF SPONSORED ADR 88706P205 12,360 425,800 SH   SOLE   425,800 0 0
Time Inc COM 887228104 3,027 125,000 SH   SOLE   125,000 0 0
TIME WARNER CABLE-A COM 88732J207 27,444 186,319 SH   SOLE   186,319 0 0
TIMKEN CO COM 887389104 6,784 100,000 SH Call SOLE   100,000 0 0
TORCHMARK CORP COM 891027104 416 5,086 SH   SOLE   5,086 0 0
TRANSOCEAN INC REG SHS H8817H100 425 9,458 SH   SOLE   9,458 0 0
TRI Pointe Homes LLC COM 87265H109 5,109 325,000 SH   SOLE   325,000 0 0
TRI Pointe Homes LLC COM 87265H109 1,572 100,000 SH Call SOLE   100,000 0 0
TRINA SOLAR LTD-SPON ADR SPON ADR 89628E104 7,282 567,620 SH   SOLE   567,620 0 0
TripAdvisor Inc COM 896945201 19,015 175,000 SH   SOLE   175,000 0 0
TSAKOS ENERGY NA SHS G9108L108 469 70,224 SH   SOLE   70,224 0 0
Twenty-First Century Fox Inc CL A 90130A101 11,635 331,028 SH   SOLE   331,028 0 0
TYCO INTERNATIONAL LTD SHS H89128104 13,680 300,000 SH Call SOLE   300,000 0 0
Tyson Foods Inc CL A 902494103 5,992 159,625 SH   SOLE   159,625 0 0
Tyson Foods Inc CL A 902494103 3,754 100,000 SH Call SOLE   100,000 0 0
U.S. BANCORP COM NEW 902973304 441 10,198 SH   SOLE   10,198 0 0
Ubiquiti Networks Inc COM 90347A100 3,232 71,526 SH   SOLE   71,526 0 0
UGI CORP COM 902681105 2,100 41,601 SH   SOLE   41,601 0 0
ULTA SALON COSMETICS FRAGR COM 90384S303 1,645 18,000 SH Call SOLE   18,000 0 0
ULTA SALON COSMETICS FRAGR COM 90384S303 1,005 11,000 SH   SOLE   11,000 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 2,052 34,500 SH Put SOLE   34,500 0 0
UNION PACIFIC COM 907818108 3,097 31,048 SH   SOLE   31,048 0 0
UNITED CONTINENT COM 910047109 11,294 275,000 SH   SOLE   275,000 0 0
UNITED RENTALS INC COM 911363109 1,119 10,685 SH   SOLE   10,685 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 4,788 50,000 SH   SOLE   50,000 0 0
Unwired Planet Inc COM 91531F103 557 250,000 SH   SOLE   250,000 0 0
UTLITIES SELECT SECTOR INDEX SBI INT-UTILS 81369Y886 5,665 128,000 SH   SOLE   128,000 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 16,070 127,422 SH   SOLE   127,422 0 0
VALERO ENERGY CORP COM 91913Y100 417 8,334 SH   SOLE   8,334 0 0
VALERO ENERGY CORP COM 91913Y100 5,010 100,000 SH Call SOLE   100,000 0 0
VALERO ENERGY CORP COM 91913Y100 5,010 100,000 SH Put SOLE   100,000 0 0
Vantiv Inc CL A 92210H105 10,254 305,000 SH   SOLE   305,000 0 0
VECTOR GROUP LTD COM 92240M108 982 47,506 SH   SOLE   47,506 0 0
VERISIGN INC COM 92343E102 384 7,882 SH   SOLE   7,882 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,461 29,875 SH   SOLE   29,875 0 0
VIACOM INC-CLASS B CL B 92553P201 408 4,710 SH   SOLE   4,710 0 0
Vipshop Holdings Ltd SPONSORED ADR 92763W103 11,264 60,000 SH   SOLE   60,000 0 0
VIRNETX HOLDING CORP COM 92823T108 880 50,000 SH Call SOLE   50,000 0 0
VISTEON CORP. COM NEW 92839U206 18,642 192,173 SH   SOLE   192,173 0 0
VITAMIN SHOPPE INC COM 92849E101 2,151 50,000 SH   SOLE   50,000 0 0
VODAFONE GROUP SPNSR ADR NO PAR 92857W308 6,678 200,000 SH Call SOLE   200,000 0 0
VOYA FINL INC COM 929089100 26,346 725,000 SH   SOLE   725,000 0 0
W&T OFFSHORE INC COM 92922P106 1,169 71,428 SH   SOLE   71,428 0 0
WALGREEN COM 931422109 4,026 54,320 SH   SOLE   54,320 0 0
WEATHERFORD INTL REG SHS H27013103 2,760 120,000 SH   SOLE   120,000 0 0
WESTERN REFINING INC COM 959319104 11,265 300,000 SH   SOLE   300,000 0 0
WESTERN UNION CO COM 959802109 459 26,508 SH   SOLE   26,508 0 0
WESTLAKE CHEMICAL CORP COM 960413102 3,497 41,758 SH   SOLE   41,758 0 0
WHIRLPOOL CORP COM 963320106 10,441 75,000 SH Call SOLE   75,000 0 0
WhiteWave Foods Co/The CL A 966244105 36,636 1,131,800 SH   SOLE   1,131,800 0 0
WHITING PETROLEUM CORP COM 966387102 1,101 13,727 SH   SOLE   13,727 0 0
WILLIAMS COS INC. COM 969457100 26,194 450,000 SH   SOLE   450,000 0 0
WILLIS GROUP HOLDINGS LTD SHS G96666105 6,495 150,000 SH Call SOLE   150,000 0 0
WISCONSIN ENERGY CORP COM 976657106 445 9,492 SH   SOLE   9,492 0 0
WisdomTree Investments Inc COM 97717P104 2,472 200,000 SH   SOLE   200,000 0 0
WL Ross Holding Corp UNIT 99/99/9999 92939D203 17,510 1,700,000 SH   SOLE   1,700,000 0 0
WR GRACE & CO COM 38388F108 1,134 12,000 SH   SOLE   12,000 0 0
WYNDHAM WORLD WIDE COM 98310W108 9,465 125,000 SH Call SOLE   125,000 0 0
XOMA LTD COM 98419J107 344 75,000 SH   SOLE   75,000 0 0
YAHOO INC COM 984332106 26,667 759,119 SH   SOLE   759,119 0 0
Zynga Inc CL A 98986T108 1,386 432,000 SH   SOLE   432,000 0 0