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
AbbVie Inc COM 00287Y109 1,966 30,044 SH   SOLE   30,044 0 0
Abengoa Yield plc ORD SHS G00349103 4,207 153,990 SH   SOLE   153,990 0 0
Actavis plc SHS G0083B108 1,973 7,666 SH   SOLE   7,666 0 0
AerCap Holdings NV SHS N00985106 38,599 994,300 SH   SOLE   994,300 0 0
AIR PRODUCTS CHEMICALS INC COM 009158106 3,436 23,824 SH   SOLE   23,824 0 0
Air Transport Services Group I COM 00922R105 856 100,000 SH   SOLE   100,000 0 0
AIRCASTLE LTD COM G0129K104 1,069 50,000 SH Put SOLE   50,000 0 0
AIRGAS INC COM 009363102 346 3,000 SH   SOLE   3,000 0 0
AKAMAI TECHNOLOGIES COM 00971T101 5,037 80,000 SH   SOLE   80,000 0 0
Alcoa Inc COM 013817101 425 26,899 SH   SOLE   26,899 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 14,380 138,345 SH   SOLE   138,345 0 0
Allegion PLC SHS G0176J109 1,381 24,900 SH   SOLE   24,900 0 0
ALLERGAN INC COM 018490102 3,481 16,374 SH   SOLE   16,374 0 0
Ally Financial Inc COM 02005N100 30,476 1,290,253 SH   SOLE   1,290,253 0 0
AMBEV SA SPONSORED ADR 02319V103 1,244 200,000 SH   SOLE   200,000 0 0
American Airlines Group Inc COM 02376R102 8,301 154,791 SH   SOLE   154,791 0 0
AMERICAN CAPITAL STRATEGIES COM 02503Y103 8,036 550,000 SH Call SOLE   550,000 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 10,475 187,023 SH   SOLE   187,023 0 0
American Realty Capital Proper COM 02917T104 1,177 130,000 SH Call SOLE   130,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 36,179 366,000 SH   SOLE   366,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 19,176 145,000 SH   SOLE   145,000 0 0
AMETEK INC COM 031100100 526 10,000 SH   SOLE   10,000 0 0
AMEX ENERGY SELECT INDX SBI INT-ENERGY 81369Y506 71,244 900,000 SH Call SOLE   900,000 0 0
AMEX ENERGY SELECT INDX SBI INT-ENERGY 81369Y506 15,832 200,000 SH Put SOLE   200,000 0 0
AMEX FINANCIAL SELEXT SPDR. SBI INT-FINL 81369Y605 98,920 4,000,000 SH   SOLE   4,000,000 0 0
Amicus Therapeutics Inc COM 03152W109 1,872 225,000 SH   SOLE   225,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,238 15,000 SH Call SOLE   15,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 7,462 90,445 SH   SOLE   90,445 0 0
APPLE INC. COM 037833100 10,753 97,419 SH   SOLE   97,419 0 0
APPLIED MATERIALS INC COM 038222105 2,492 100,000 SH Call SOLE   100,000 0 0
AR Capital Acquisition Corp COM 00191R109 14,259 1,470,000 SH   SOLE   1,470,000 0 0
AR Capital Acquisition Corp *W EXP 10/06/201 00191R117 176 735,000 SH   SOLE   735,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,604 217,521 SH   SOLE   217,521 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,061 300,000 SH Call SOLE   300,000 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 10,885 212,923 SH   SOLE   212,923 0 0
ASSURED GUARANTY LTD COM G0585R106 71,569 2,753,709 SH   SOLE   2,753,709 0 0
AUTODESK INC COM 052769106 1,211 20,171 SH   SOLE   20,171 0 0
AUTONATION INC COM 05329W102 1,359 22,490 SH   SOLE   22,490 0 0
AVANIR PHARMACEUTICALS INC-A CL A NEW 05348P401 2,543 150,000 SH Call SOLE   150,000 0 0
AVANIR PHARMACEUTICALS INC-A CL A NEW 05348P401 2,543 150,000 SH   SOLE   150,000 0 0
BAIDU.COM - SPON ADR. SPON ADR REP A 056752108 103,996 456,185 SH   SOLE   456,185 0 0
BAKER HUGHES INC COM 057224107 3,401 60,662 SH   SOLE   60,662 0 0
BANK OF AMERICA CORP COM 060505104 2,073 115,875 SH   SOLE   115,875 0 0
BE Aerospace Inc COM 073302101 3,771 65,000 SH   SOLE   65,000 0 0
Belmond Ltd CL A G1154H107 2,783 225,000 SH   SOLE   225,000 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2,023 13,473 SH   SOLE   13,473 0 0
BioAmber Inc *W EXP 05/09/201 09072Q114 403 255,000 SH   SOLE   255,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,071 56,100 SH   SOLE   56,100 0 0
BLACK HILLS CORP COM 092113109 15,912 300,000 SH Call SOLE   300,000 0 0
BLACK HILLS CORP COM 092113109 8,752 165,000 SH   SOLE   165,000 0 0
Boingo Wireless Inc COM 09739C102 11,970 1,560,643 SH   SOLE   1,560,643 0 0
BORGWARNER INC COM 099724106 2,923 53,187 SH   SOLE   53,187 0 0
Boulevard Acquisition Corp COM 10157P104 9,640 1,000,000 SH   SOLE   1,000,000 0 0
Boulevard Acquisition Corp *W EXP 02/19/201 10157P112 266 500,000 SH   SOLE   500,000 0 0
BROADCOM CORP-CL A CL A 111320107 2,816 65,000 SH   SOLE   65,000 0 0
Caesar Stone Sdot Yam Ltd ORD SHS M20598104 4,786 80,000 SH   SOLE   80,000 0 0
CANADIAN NATL RAILWAY CO COM 136375102 2,062 29,918 SH   SOLE   29,918 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,826 9,478 SH   SOLE   9,478 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 57,372 695,000 SH   SOLE   695,000 0 0
Capitol Acquisition Corp II COM 14056V105 8,714 882,000 SH   SOLE   882,000 0 0
Capitol Acquisition Corp II *W EXP 05/15/201 14056V113 238 441,000 SH   SOLE   441,000 0 0
CB RICHARD ELLIS GROUP INC-A CL A 12504L109 17,296 505,000 SH   SOLE   505,000 0 0
CBS CORP-CLASS B CL B 124857202 24,903 450,000 SH   SOLE   450,000 0 0
CENTENE CORP COM 15135B101 6,231 60,000 SH   SOLE   60,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,191 8,039 SH   SOLE   8,039 0 0
CHARTER COMMUNICATIONS-CL A CL A NEW 16117M305 2,054 12,327 SH   SOLE   12,327 0 0
Chatham Lodging Trust COM 16208T102 5,794 200,000 SH   SOLE   200,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,150 30,544 SH   SOLE   30,544 0 0
Cheniere Energy Partners LP Ho COM REP LLC IN 16411W108 28,208 1,252,000 SH   SOLE   1,252,000 0 0
CHICAGO BRIDGE IRON-NY SHR COM 167250109 2,099 50,000 SH Call SOLE   50,000 0 0
CHICAGO MERCANTILE EXCHANG-A COM 12572Q105 9,311 105,032 SH   SOLE   105,032 0 0
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 1,087 172,772 SH   SOLE   172,772 0 0
CISCO SYSTEMS INC COM 17275R102 2,782 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424 2,063 38,132 SH   SOLE   38,132 0 0
Civeo Corp COM 178787107 727 177,000 SH   SOLE   177,000 0 0
Cnova NV SHS N20947102 12,261 1,550,000 SH   SOLE   1,550,000 0 0
CNSMR STAPES SLCT SCTR SPDR FD SBI CONS STPLS 81369Y308 12,316 254,000 SH   SOLE   254,000 0 0
COCA-COLA ENTERPRISES COM 19122T109 4,422 100,000 SH Call SOLE   100,000 0 0
COCA-COLA ENTERPRISES COM 19122T109 7,739 175,000 SH   SOLE   175,000 0 0
COGNEX CORP COM 192422103 413 10,000 SH   SOLE   10,000 0 0
COLONY FINANCIAL COM 19624R106 7,146 300,000 SH   SOLE   300,000 0 0
Columbia Property Trust Inc COM NEW 198287203 4,436 175,000 SH   SOLE   175,000 0 0
COMCAST CORP-CL A CL A 20030N101 2,097 36,143 SH   SOLE   36,143 0 0
CONOCOPHILLIPS COM 20825C104 13,812 200,000 SH Call SOLE   200,000 0 0
CONOCOPHILLIPS COM 20825C104 12,776 185,000 SH Put SOLE   185,000 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 10,262 104,534 SH   SOLE   104,534 0 0
Continental Building Products COM 211171103 350 19,737 SH   SOLE   19,737 0 0
COSTAMARE INC SHS Y1771G102 4,403 250,000 SH   SOLE   250,000 0 0
CSX CORP COM 126408103 3,623 100,000 SH Put SOLE   100,000 0 0
CUMMINS INC COM 231021106 1,081 7,500 SH   SOLE   7,500 0 0
DANAHER CORP COM 235851102 17,142 200,000 SH Call SOLE   200,000 0 0
DANAHER CORP COM 235851102 3,053 35,623 SH   SOLE   35,623 0 0
DELEK US HOLDINGS INC COM 246647101 955 35,000 SH   SOLE   35,000 0 0
DELTA AIR LINES INC COM NEW 247361702 5,820 118,318 SH   SOLE   118,318 0 0
DHT Holdings Inc SHS NEW Y2065G121 2,052 280,705 SH   SOLE   280,705 0 0
DILLARDS INC-CL A CL A 254067101 6,259 50,000 SH   SOLE   50,000 0 0
DIRECTV GROUP INC/THE COM 25490A309 2,084 24,036 SH   SOLE   24,036 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 33,400 510,000 SH   SOLE   510,000 0 0
DISH NETWORK CORP-A CL A 25470M109 2,091 28,686 SH   SOLE   28,686 0 0
DOLLAR GENERAL CORP COM 256677105 3,401 48,107 SH   SOLE   48,107 0 0
DOLLAR TREE STORES INC COM 256746108 11,879 168,777 SH   SOLE   168,777 0 0
DONALDSON CO INC COM 257651109 313 8,100 SH   SOLE   8,100 0 0
Dorian LPG Ltd SHS USD Y2106R110 1,168 84,100 SH   SOLE   84,100 0 0
DR HORTON INC COM 23331A109 959 37,926 SH   SOLE   37,926 0 0
DRESSER-RAND GROUP INC COM 261608103 1,636 20,000 SH   SOLE   20,000 0 0
DSW INC-CLASS A CL A 23334L102 38,233 1,025,000 SH   SOLE   1,025,000 0 0
EATON CORP SHS G29183103 2,293 33,743 SH   SOLE   33,743 0 0
EBAY INC COM 278642103 1,990 35,458 SH   SOLE   35,458 0 0
ECOLAB INC COM 278865100 627 6,000 SH   SOLE   6,000 0 0
Embraer SA SP ADR REP 4 COM 29082A107 10,266 278,500 SH   SOLE   278,500 0 0
EMC CORP/MASS COM 268648102 5,948 200,000 SH Call SOLE   200,000 0 0
ENPRO INDUSTRIES INC COM 29355X107 9,728 155,000 SH   SOLE   155,000 0 0
Envision Healthcare Holdings I COM 29413U103 1,388 40,000 SH   SOLE   40,000 0 0
EQUINIX INC COM NEW 29444U502 2,018 8,902 SH   SOLE   8,902 0 0
Essent Group Ltd COM G3198U102 9,894 384,812 SH   SOLE   384,812 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 10,287 135,000 SH   SOLE   135,000 0 0
EveryWare Global Inc COM 300439106 40 55,000 SH   SOLE   55,000 0 0
Facebook Inc CL A 30303M102 26,504 339,710 SH   SOLE   339,710 0 0
FAMILY DOLLAR STORES COM 307000109 1,274 16,081 SH   SOLE   16,081 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,058 5,200 SH   SOLE   5,200 0 0
FMC CORP COM NEW 302491303 5,703 100,000 SH Call SOLE   100,000 0 0
FOOT LOCKER INC COM 344849104 5,056 90,000 SH   SOLE   90,000 0 0
FOREST CITY ENTERPRISES-CL A CL A 345550107 7,695 361,250 SH   SOLE   361,250 0 0
FORESTAR REAL ESTATE GROUP COM 346233109 677 43,937 SH   SOLE   43,937 0 0
Fossil Group Inc COM 34988V106 1,257 11,349 SH   SOLE   11,349 0 0
FTSE China 25 Index CHINA LG-CAP ETF 464287184 124,860 3,000,000 SH Call SOLE   3,000,000 0 0
FTSE China 25 Index CHINA LG-CAP ETF 464287184 10,405 250,000 SH Put SOLE   250,000 0 0
FTSE China 25 Index CHINA LG-CAP ETF 464287184 49,944 1,200,000 SH   SOLE   1,200,000 0 0
GENERAL ELECTRIC CO COM 369604103 37,905 1,500,000 SH Call SOLE   1,500,000 0 0
GENERAL MOTORS CORP COM 37045V100 7,468 213,928 SH   SOLE   213,928 0 0
GENWORTH FINANCIAL INC-CL A CL A 37247D106 10,625 1,250,000 SH Call SOLE   1,250,000 0 0
GILEAD SCIENCES INC COM 375558103 4,713 50,000 SH Call SOLE   50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,370 500,000 SH Call SOLE   500,000 0 0
Global Defense National Secu COM 37953N108 2,838 275,000 SH   SOLE   275,000 0 0
GOODYEAR TIRE RUBBER CO COM 382550101 17,053 596,869 SH   SOLE   596,869 0 0
GOOGLE INC-CL A CL A 38259P508 4,092 7,711 SH   SOLE   7,711 0 0
GOOGLE INC-CL C CL C 38259P706 13,739 26,100 SH   SOLE   26,100 0 0
GRANITE CONSTRUCTION INC COM 387328107 9,630 253,297 SH   SOLE   253,297 0 0
Groupon Inc CL A 399473107 15,281 1,850,000 SH   SOLE   1,850,000 0 0
HANESBRANDS INC COM 410345102 8,372 75,000 SH   SOLE   75,000 0 0
Harbinger Group Inc COM 41146A106 508 35,843 SH   SOLE   35,843 0 0
HCA HOLDINGS INC. COM 40412C101 2,022 27,556 SH   SOLE   27,556 0 0
HD Supply Holdings Inc COM 40416M105 18,431 625,000 SH   SOLE   625,000 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 3,077 45,000 SH Put SOLE   45,000 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 17,505 256,000 SH   SOLE   256,000 0 0
Hennessy Capital Acquisition C COM 425886108 3,940 400,000 SH   SOLE   400,000 0 0
Hennessy Capital Acquisition C *W EXP 01/23/201 425886116 160 400,000 SH   SOLE   400,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,342 93,916 SH   SOLE   93,916 0 0
HOME DEPOT INC COM 437076102 2,624 25,000 SH   SOLE   25,000 0 0
Honeywell International Inc COM 438516106 3,987 39,902 SH   SOLE   39,902 0 0
HUBBELL INC -B CL B 443510201 6,533 61,150 SH   SOLE   61,150 0 0
HUMANA INC COM 444859102 7,182 50,000 SH   SOLE   50,000 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 13,283 1,150,000 SH   SOLE   1,150,000 0 0
INGERSOLL-RAND CO LTD-CL A SHS G47791101 1,089 17,172 SH   SOLE   17,172 0 0
INTEL CORP. COM 458140100 10,887 300,000 SH Put SOLE   300,000 0 0
ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739 7,684 100,000 SH Put SOLE   100,000 0 0
ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 122,510 3,350,000 SH Call SOLE   3,350,000 0 0
iShares MSCI EMU ETF EMU ETF 464286608 18,165 500,000 SH Call SOLE   500,000 0 0
iShares MSCI Singapore Index F MSCI SINGAP ETF 464286673 3,532 270,000 SH   SOLE   270,000 0 0
JARDEN CORP COM 471109108 3,863 80,675 SH   SOLE   80,675 0 0
JD.com Inc SPON ADR CL A 47215P106 4,628 200,000 SH   SOLE   200,000 0 0
JPMORGAN CHASE CO COM 46625H100 2,094 33,462 SH   SOLE   33,462 0 0
Kate Spade Co COM 485865109 13,284 415,000 SH   SOLE   415,000 0 0
KBW REGIONAL BANKING ETF S&P REGL BKG 78464A698 12,210 300,000 SH   SOLE   300,000 0 0
KIRBY CORP COM 497266106 2,220 27,500 SH   SOLE   27,500 0 0
KLX Inc COM 482539103 1,341 32,500 SH   SOLE   32,500 0 0
KOHLS CORP COM 500255104 15,260 250,000 SH   SOLE   250,000 0 0
Kraft Foods Group Inc COM 50076Q106 3,446 55,000 SH Call SOLE   55,000 0 0
La Quinta Holdings Inc COM 50420D108 12,133 550,000 SH   SOLE   550,000 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 5,395 50,000 SH   SOLE   50,000 0 0
Lennar Corp CL A 526057104 575 12,824 SH   SOLE   12,824 0 0
Levy Acquisition Corp COM 52748T104 4,865 500,000 SH   SOLE   500,000 0 0
Levy Acquisition Corp *W EXP 11/19/201 52748T112 77 206,762 SH   SOLE   206,762 0 0
Liberty Global Inc CL C G5480U120 4,482 92,781 SH   SOLE   92,781 0 0
Liberty Interactive Corp INT COM SER A 53071M104 2,087 70,947 SH   SOLE   70,947 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 11,903 18,500,000 SH   SOLE   18,500,000 0 0
Lombard Medical Inc COM G55598109 293 45,000 SH   SOLE   45,000 0 0
LULULEMON ATHLETICA INC-W/I COM 550021109 37,519 672,500 SH   SOLE   672,500 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 12,089 152,276 SH   SOLE   152,276 0 0
MACQUARIE INFRASTRUCTURE CO MEMBERHIP INT 55608B105 2,144 30,161 SH   SOLE   30,161 0 0
MACY'S INC. COM 55616P104 513 7,806 SH   SOLE   7,806 0 0
Mallinckrodt PLC SHS G5785G107 1,422 14,363 SH   SOLE   14,363 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 6,342 73,604 SH   SOLE   73,604 0 0
MCDONALD'S CORP COM 580135101 32,964 351,800 SH Call SOLE   351,800 0 0
MCDONALD'S CORP COM 580135101 23,425 250,000 SH   SOLE   250,000 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 1,508 15,000 SH   SOLE   15,000 0 0
Memorial Resource Development COM 58605Q109 4,508 250,000 SH   SOLE   250,000 0 0
MGIC INVESTMENT CORP COM 552848103 32,154 3,450,000 SH   SOLE   3,450,000 0 0
MGM MIRAGE COM 552953101 16,035 750,000 SH   SOLE   750,000 0 0
Michael Kors Holdings Ltd SHS G60754101 6,459 86,000 SH Call SOLE   86,000 0 0
Michael Kors Holdings Ltd SHS G60754101 18,775 250,000 SH   SOLE   250,000 0 0
MICRON TECHNOLOGY INC COM 595112103 12,768 364,690 SH   SOLE   364,690 0 0
MICROSOFT CORP COM 594918104 11,843 254,953 SH   SOLE   254,953 0 0
MOHAWK INDUSTRIES INC COM 608190104 23,265 149,750 SH   SOLE   149,750 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 5,775 77,500 SH   SOLE   77,500 0 0
Mondelez International Inc. CL A 609207105 5,630 155,000 SH   SOLE   155,000 0 0
MONSANTO CO COM 61166W101 3,392 28,389 SH   SOLE   28,389 0 0
MORGAN STANLEY COM NEW 617446448 3,880 100,000 SH Put SOLE   100,000 0 0
MOSAIC CO/THE COM 61945C103 1,233 27,000 SH   SOLE   27,000 0 0
MYLAN LABORATORIES INC COM 628530107 11,274 200,000 SH Call SOLE   200,000 0 0
MYLAN LABORATORIES INC COM 628530107 2,040 36,196 SH   SOLE   36,196 0 0
National General Holdings Corp COM 636220303 4,653 250,000 SH   SOLE   250,000 0 0
Navios Maritime Acq Corp SHS Y62159101 4,012 1,105,226 SH   SOLE   1,105,226 0 0
Netflix Inc COM 64110L106 1,708 5,000 SH Put SOLE   5,000 0 0
NEWFIELD EXPLORATION CO COM 651290108 958 35,311 SH   SOLE   35,311 0 0
NIKE INC -CL B CL B 654106103 1,923 20,000 SH   SOLE   20,000 0 0
NORDIC AMER TANKER SHIPPING COM G65773106 600 59,568 SH   SOLE   59,568 0 0
NorthStar Asset Management Cor COM 66705Y104 13,542 600,000 SH   SOLE   600,000 0 0
NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 38,003 2,161,720 SH   SOLE   2,161,720 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,141 150,000 SH Call SOLE   150,000 0 0
Ocean Rig UDW Inc SHS Y64354205 4,640 500,000 SH Call SOLE   500,000 0 0
Ocean Rig UDW Inc SHS Y64354205 1,160 125,000 SH   SOLE   125,000 0 0
OMNICARE INC COM 681904108 12,033 165,000 SH   SOLE   165,000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 708 85,968 SH   SOLE   85,968 0 0
Outerwall Inc COM 690070107 3,009 40,000 SH Put SOLE   40,000 0 0
OWENS-ILLINOIS INC COM NEW 690768403 5,398 200,000 SH   SOLE   200,000 0 0
Pandora Media Inc COM 698354107 1,159 65,000 SH Put SOLE   65,000 0 0
PDC Energy Inc COM 69327R101 3,302 80,000 SH   SOLE   80,000 0 0
PEPSICO INC COM 713448108 3,898 41,225 SH   SOLE   41,225 0 0
Perrigo Co Plc SHS G97822103 10,030 60,000 SH   SOLE   60,000 0 0
PETSMART INC COM 716768106 1,450 17,842 SH   SOLE   17,842 0 0
PFIZER INC COM 717081103 18,690 600,000 SH Call SOLE   600,000 0 0
PFIZER INC COM 717081103 17,133 550,000 SH   SOLE   550,000 0 0
PharmAthene Inc COM 71714G102 91 50,000 SH   SOLE   50,000 0 0
PHILIPS ELECTRONICS NV. NY REG SH NEW 500472303 432 14,888 SH   SOLE   14,888 0 0
Pinnacle Foods Inc COM 72348P104 5,295 150,000 SH   SOLE   150,000 0 0
PPG INDS INC COM 693506107 751 3,250 SH   SOLE   3,250 0 0
PRAXAIR INC COM 74005P104 907 7,000 SH   SOLE   7,000 0 0
PRICELINE.COM INC COM NEW 741503403 2,121 1,860 SH   SOLE   1,860 0 0
PVH CORP COM 693656100 1,389 10,834 SH   SOLE   10,834 0 0
QIHOO 360 TECHNO ADS 74734M109 7,158 125,000 SH   SOLE   125,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,170 135,000 SH   SOLE   135,000 0 0
QUALCOMM INC COM 747525103 11,893 160,000 SH   SOLE   160,000 0 0
RADIAN GROUP INC COM 750236101 9,092 543,750 SH   SOLE   543,750 0 0
Realogy Holdings Corp COM 75605Y106 32,255 725,000 SH   SOLE   725,000 0 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 714 48,956 SH   SOLE   48,956 0 0
Restoration Hardware Holdings COM 761283100 31,203 325,000 SH   SOLE   325,000 0 0
RITE AID CORP COM 767754104 8,648 1,150,000 SH   SOLE   1,150,000 0 0
ROI Acquisition Corp COM 74966G101 5,407 550,000 SH   SOLE   550,000 0 0
ROI Acquisition Corp *W EXP 09/17/201 74966G119 144 550,000 SH   SOLE   550,000 0 0
ROPER INDUSTRIES INC COM 776696106 1,321 8,450 SH   SOLE   8,450 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,243 100,000 SH   SOLE   100,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,695 100,000 SH Put SOLE   100,000 0 0
RUSSELL 2000 INDEX RUSSELL 200 ETF 464287655 89,753 750,000 SH Put SOLE   750,000 0 0
S&P 500 INDEX TR UNIT 78462F103 82,200 400,000 SH Put SOLE   400,000 0 0
SALESFORCE.COM INC COM 79466L302 11,862 200,000 SH   SOLE   200,000 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 1,149 10,000 SH   SOLE   10,000 0 0
SANDISK CORP COM 80004C101 7,176 73,235 SH   SOLE   73,235 0 0
SCHWAB (CHARLES) CORP COM 808513105 6,038 200,000 SH   SOLE   200,000 0 0
SEADRILL LTD SHS G7945E105 1,748 146,430 SH   SOLE   146,430 0 0
SeaWorld Entertainment Inc COM 81282V100 1,869 104,411 SH   SOLE   104,411 0 0
Shire PLC SPONSORED ADR 82481R106 12,602 59,292 SH   SOLE   59,292 0 0
SIGA Technologies Inc COM 826917106 86 60,000 SH   SOLE   60,000 0 0
SPDR SP OIL GAS EXPLORATI S&P OILGAS EXP 78464A730 5,983 125,000 SH Call SOLE   125,000 0 0
SPDR SP RETAIL ETF S&P RETAIL ETF 78464A714 24,003 250,000 SH Put SOLE   250,000 0 0
SPDR SP RETAIL ETF S&P RETAIL ETF 78464A714 105,131 1,095,000 SH   SOLE   1,095,000 0 0
SPECTRUM BRANDS COM 84763R101 7,172 74,959 SH   SOLE   74,959 0 0
State National Cos Inc COM 85711T305 20,965 1,750,000 SH   SOLE   1,750,000 0 0
SunCoke Energy Inc COM 86722A103 3,868 200,000 SH Call SOLE   200,000 0 0
SunCoke Energy Inc COM 86722A103 6,886 356,065 SH   SOLE   356,065 0 0
SunEdison Inc COM 86732Y109 3,259 167,018 SH   SOLE   167,018 0 0
SWIFT TRANSPORTATION CO INC CL A 87074U101 1,145 40,000 SH   SOLE   40,000 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 8,127 300,000 SH   SOLE   300,000 0 0
SYSCO CORP COM 871829107 3,969 100,000 SH Put SOLE   100,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,115 21,999 SH   SOLE   21,999 0 0
Terrapin 3 Acquisition Corp COM CL A 88104P104 6,790 700,000 SH   SOLE   700,000 0 0
Terrapin 3 Acquisition Corp *W EXP 06/27/201 88104P112 175 700,000 SH   SOLE   700,000 0 0
TESLA MOTORS INC COM 88160R101 369 1,659 SH   SOLE   1,659 0 0
TESORO CORP COM 881609101 1,378 18,535 SH   SOLE   18,535 0 0
TEVA PHARMACEUTICAL IND LTD ADR 881624209 10,352 180,000 SH   SOLE   180,000 0 0
THE MEN'S WEARHOUSE INC COM 587118100 2,870 65,000 SH   SOLE   65,000 0 0
TIM PARTICIPACOES SA-ADR SPONSORED ADR 88706P205 3,665 165,000 SH   SOLE   165,000 0 0
TIME WARNER CABLE-A COM 88732J207 16,580 109,035 SH   SOLE   109,035 0 0
TIME WARNER INC COM NEW 887317303 2,076 24,307 SH   SOLE   24,307 0 0
T-MOBILE US INC CONV PFD SER A 872590203 2,094 40,000 SH   SOLE   40,000 0 0
TOLL BROTHERS INC COM 889478103 1,828 53,330 SH   SOLE   53,330 0 0
TRI Pointe Homes LLC COM 87265H109 763 50,000 SH   SOLE   50,000 0 0
TSAKOS ENERGY NA SHS G9108L108 1,118 160,132 SH   SOLE   160,132 0 0
Twenty-First Century Fox Inc CL A 90130A101 28,947 753,720 SH   SOLE   753,720 0 0
Twitter Inc COM 90184L102 3,587 100,000 SH Call SOLE   100,000 0 0
Tyson Foods Inc CL A 902494103 4,610 115,000 SH   SOLE   115,000 0 0
UNION PACIFIC COM 907818108 4,095 34,376 SH   SOLE   34,376 0 0
UNITED CONTINENT COM 910047109 2,869 42,887 SH   SOLE   42,887 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,000 200,000 SH Call SOLE   200,000 0 0
UTLITIES SELECT SECTOR INDEX SBI INT-UTILS 81369Y886 3,872 82,000 SH   SOLE   82,000 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 2,044 14,286 SH   SOLE   14,286 0 0
VALERO ENERGY CORP COM 91913Y100 4,950 100,000 SH Call SOLE   100,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,983 42,381 SH   SOLE   42,381 0 0
Vipshop Holdings Ltd SPONSORED ADR 92763W103 19,540 1,000,000 SH   SOLE   1,000,000 0 0
VISA INC-CLASS A SHRS CL A 92826C839 21,689 82,720 SH   SOLE   82,720 0 0
VISTEON CORP. COM NEW 92839U206 8,549 80,000 SH Call SOLE   80,000 0 0
VISTEON CORP. COM NEW 92839U206 53,026 496,215 SH   SOLE   496,215 0 0
VITAMIN SHOPPE INC COM 92849E101 2,217 45,642 SH   SOLE   45,642 0 0
WEATHERFORD INTL ORD SHS G48833100 2,977 260,000 SH   SOLE   260,000 0 0
WELLS FARGO COMPANY COM 949746101 16,446 300,000 SH   SOLE   300,000 0 0
WESTERN REFINING INC COM 959319104 4,723 125,000 SH   SOLE   125,000 0 0
WESTLAKE CHEMICAL CORP COM 960413102 1,724 28,216 SH   SOLE   28,216 0 0
WhiteWave Foods Co/The COM 966244105 17,320 495,000 SH   SOLE   495,000 0 0
WILLIAMS COS INC. COM 969457100 3,100 68,971 SH   SOLE   68,971 0 0
WL Ross Holding Corp SHS 92939D104 15,390 1,500,000 SH   SOLE   1,500,000 0 0
WL Ross Holding Corp *W EXP 06/11/201 92939D112 2,006 1,700,000 SH   SOLE   1,700,000 0 0
WR GRACE & CO COM 38388F108 1,002 10,500 SH   SOLE   10,500 0 0
YAHOO INC COM 984332106 6,061 120,000 SH Call SOLE   120,000 0 0
YAHOO INC COM 984332106 2,016 39,904 SH   SOLE   39,904 0 0
YY Inc ADS REPCOM CLA 98426T106 2,634 42,258 SH   SOLE   42,258 0 0