The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,041 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 906 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,553 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,476 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,738 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 536 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 445 | 122,827 | SH | SOLE | 122,827 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,941 | 72,217 | SH | SOLE | 72,217 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 56,119 | 184,930 | SH | SOLE | 184,930 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 180,953 | 596,300 | SH | Call | SOLE | 596,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,016 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 227 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,745 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 225 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14,833 | 401,660 | SH | SOLE | 401,660 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,583 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 14,459 | 229,586 | SH | SOLE | 229,586 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 832 | 48,860 | SH | Call | SOLE | 48,860 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 600 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 17,692 | 546,051 | SH | SOLE | 546,051 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,097 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,048 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 291 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 323 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,463 | 28,581 | SH | SOLE | 28,581 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,952 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 202,591 | 10,304,751 | SH | SOLE | 10,304,751 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,471 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 256 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,774 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 346 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 1,831 | 80,852 | SH | SOLE | 80,852 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 204,924 | 8,347,220 | SH | SOLE | 8,347,220 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 6,172 | 283,908 | SH | SOLE | 283,908 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4,000 | 184,000 | SH | Call | SOLE | 184,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,604 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 909 | 102,248 | SH | SOLE | 102,248 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,922 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,909 | 198,548 | SH | SOLE | 198,548 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,115 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 298 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 15,714 | 499,823 | SH | SOLE | 499,823 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 350 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 381 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 342 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,054 | 66,217 | SH | SOLE | 66,217 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,788 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 343 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 464 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 389 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,968 | 271,455 | SH | SOLE | 271,455 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,100 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 66,202 | 694,383 | SH | SOLE | 694,383 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,669 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,863 | 366,444 | SH | SOLE | 366,444 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 5,357 | 114,402 | SH | SOLE | 114,402 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 7,987 | 361,413 | SH | SOLE | 361,413 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,398 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 239,075 | 2,383,596 | SH | SOLE | 2,383,596 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 13,541 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,273 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1,146 | 227,894 | SH | SOLE | 227,894 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 579 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 7,058 | 303,440 | SH | SOLE | 303,440 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,050 | 210,853 | SH | SOLE | 210,853 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 390 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,703 | 207,019 | SH | SOLE | 207,019 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,484 | 377,425 | SH | SOLE | 377,425 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 439 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 240 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,989 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 299 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 279 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 1,173 | 339,944 | SH | SOLE | 339,944 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,517 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 368 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,804 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 496 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,640 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 340 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,677 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2,949 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 157,699 | 2,587,356 | SH | SOLE | 2,587,356 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,947 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 33,450 | 148,793 | SH | SOLE | 148,793 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,991 | 111,157 | SH | SOLE | 111,157 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,347 | 389,988 | SH | SOLE | 389,988 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 69,915 | 3,711,000 | SH | Call | SOLE | 3,711,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,523 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 289 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 7,506 | 832,103 | SH | SOLE | 832,103 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,547 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,241 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 274 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 5,813 | 584,223 | SH | SOLE | 584,223 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 292 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,992 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 391 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,342 | 271,189 | SH | SOLE | 271,189 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,005 | 54,439 | SH | SOLE | 54,439 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 30,447 | 430,535 | SH | SOLE | 430,535 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4,396 | 256,178 | SH | SOLE | 256,178 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,195 | 58,965 | SH | SOLE | 58,965 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 400 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7,469 | 349,983 | SH | SOLE | 349,983 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,282 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,515 | 194,295 | SH | SOLE | 194,295 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,494 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 268 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,140 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,490 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
RPC INC | COM | 749660106 | 276 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,843 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 6,260 | 418,425 | SH | SOLE | 418,425 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 15,929 | 669,282 | SH | SOLE | 669,282 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 34,385 | 651,976 | SH | SOLE | 651,976 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,789 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 819 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,567 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,038 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 20,239 | 851,816 | SH | SOLE | 851,816 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 4,386 | 361,904 | SH | SOLE | 361,904 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,625 | 374,751 | SH | SOLE | 374,751 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 303 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 287 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 36,347 | 615,000 | SH | Call | SOLE | 615,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,995 | 118,364 | SH | SOLE | 118,364 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 300 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 8,130 | 320,697 | SH | SOLE | 320,697 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 6,930 | 333,324 | SH | SOLE | 333,324 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,217 | 46,133 | SH | SOLE | 46,133 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 32,280 | 145,306 | SH | SOLE | 145,306 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 401 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 707 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 239 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 456 | 9,467 | SH | SOLE | 9,467 | 0 | 0 |