Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KAPSTONE PAPER & PACKAGING C	1,884,429	$105M	3.4%	—	—	COM	48562P103
HP	HELMERICH & PAYNE INC	1,036,300	$87.13M	2.8%	—	—	COM	423452101
AMG	AFFILIATED MANAGERS GROUP	375,200	$81.37M	2.6%	—	—	COM	008252108
HP	HELMERICH & PAYNE INC	750,000	$63.06M	2.0%	—	—	Call	423452101
—	WASTE CONNECTIONS INC	1,291,945	$56.37M	1.8%	—	—	COM	941053100
WAB	WABTEC CORP	748,756	$55.61M	1.8%	—	—	COM	929740108
TRIP	TRIPADVISOR INC	638,300	$52.87M	1.7%	—	—	COM	896945201
KRE	SPDR SERIES TRUST	1,180,900	$47.96M	1.6%	—	—	S&P REGL BKG	78464A698
NKE	NIKE INC	596,200	$46.88M	1.5%	—	—	CL B	654106103
—	SANDRIDGE ENERGY INC	7,700,000	$46.74M	1.5%	—	—	Put	80007P307
SPY	SPDR S&P 500 ETF TR	250,000	$46.17M	1.5%	—	—	Put	78462F103
—	LINN ENERGY LLC	1,405,000	$43.26M	1.4%	—	—	Put	536020100
BIDU	BAIDU INC	239,800	$42.66M	1.4%	—	—	SPON ADR REP A	056752108
CGNX	COGNEX CORP	1,113,700	$42.52M	1.4%	—	—	COM	192422103
KEX	KIRBY CORP	422,300	$41.91M	1.4%	—	—	COM	497266106
—	BUNGE LIMITED	500,000	$41.05M	1.3%	—	—	Put	G16962105
ILMN	ILLUMINA INC	368,178	$40.72M	1.3%	—	—	COM	452327109
—	SOTHEBYS	753,738	$40.1M	1.3%	—	—	COM	835898107
WAT	WATERS CORP	400,000	$40M	1.3%	—	—	Call	941848103
NUE	NUCOR CORP	700,000	$37.37M	1.2%	—	—	Call	670346105
—	ROCKWOOD HLDGS INC	489,500	$35.2M	1.1%	—	—	COM	774415103
—	TWENTY FIRST CENTY FOX INC	998,000	$35.1M	1.1%	—	—	CL A	90130A101
WRLD	WORLD ACCEP CORP DEL	400,000	$35.01M	1.1%	—	—	Put	981419104
CSX	CSX CORP	1,213,200	$34.9M	1.1%	—	—	COM	126408103
—	BEAM INC	510,602	$34.75M	1.1%	—	—	COM	073730103
CAH	CARDINAL HEALTH INC	512,200	$34.22M	1.1%	—	—	COM	14149Y108
AOS	SMITH A O	630,126	$33.99M	1.1%	—	—	COM	831865209
AAPL	APPLE INC	60,000	$33.66M	1.1%	—	—	COM	037833100
RVTY	PERKINELMER INC	809,549	$33.38M	1.1%	—	—	COM	714046109
—	BLACKSTONE GROUP L P	1,000,000	$31.5M	1.0%	—	—	Put	09253U108
MA	MASTERCARD INC	36,700	$30.66M	1.0%	—	—	CL A	57636Q104
HSY	HERSHEY CO	305,261	$29.68M	1.0%	—	—	COM	427866108
—	EXPRESS SCRIPTS HLDG CO	400,000	$28.1M	0.9%	—	—	Call	30219G108
—	SEAGATE TECHNOLOGY PLC	500,000	$28.08M	0.9%	—	—	Put	G7945M107
ETN	EATON CORP PLC	365,000	$27.78M	0.9%	—	—	Call	G29183103
NUS	NU SKIN ENTERPRISES INC	200,000	$27.64M	0.9%	—	—	Put	67018T105
XME	SPDR SERIES TRUST	650,000	$27.35M	0.9%	—	—	S&P METALS MNG	78464A755
—	ASPEN TECHNOLOGY INC	649,822	$27.16M	0.9%	—	—	COM	045327103
CTRA	CABOT OIL & GAS CORP	687,100	$26.63M	0.9%	—	—	COM	127097103
BMY	BRISTOL MYERS SQUIBB CO	500,000	$26.57M	0.9%	—	—	Call	110122108
—	SBA COMMUNICATIONS CORP	269,200	$24.18M	0.8%	—	—	COM	78388J106
—	GOOGLE INC	21,409	$23.99M	0.8%	—	—	CL A	38259P508
HLF	HERBALIFE LTD	300,000	$23.61M	0.8%	—	—	Call	G4412G101
ILMN	ILLUMINA INC	200,000	$22.12M	0.7%	—	—	Call	452327109
—	QUINTILES TRANSNATIO HLDGS I	468,565	$21.71M	0.7%	—	—	COM	74876Y101
MWA	MUELLER WTR PRODS INC	2,258,000	$21.16M	0.7%	—	—	COM SER A	624758108
—	CONCUR TECHNOLOGIES INC	200,000	$20.64M	0.7%	—	—	Call	206708109
SEE	SEALED AIR CORP NEW	599,300	$20.41M	0.7%	—	—	COM	81211K100
MHK	MOHAWK INDS INC	135,463	$20.17M	0.7%	—	—	COM	608190104
—	INGERSOLL-RAND PLC	314,300	$19.36M	0.6%	—	—	SHS	G47791101
—	JANUS CAP GROUP INC	1,500,000	$18.55M	0.6%	—	—	Put	47102X105
BMY	BRISTOL MYERS SQUIBB CO	346,700	$18.43M	0.6%	—	—	COM	110122108
SNA	SNAP ON INC	167,000	$18.29M	0.6%	—	—	COM	833034101
—	BLACKROCK INC	57,000	$18.04M	0.6%	—	—	COM	09247X101
UAA	UNDER ARMOUR INC	206,600	$18.04M	0.6%	—	—	CL A	904311107
—	FLOTEK INDS INC DEL	889,400	$17.85M	0.6%	—	—	COM	343389102
EXP	EAGLE MATERIALS INC	229,600	$17.78M	0.6%	—	—	COM	26969P108
LULU	LULULEMON ATHLETICA INC	300,000	$17.71M	0.6%	—	—	Call	550021109
STLD	STEEL DYNAMICS INC	900,000	$17.59M	0.6%	—	—	COM	858119100
CME	CME GROUP INC	224,000	$17.57M	0.6%	—	—	COM	12572Q105
BF/B	BROWN FORMAN CORP	228,435	$17.26M	0.6%	—	—	CL B	115637209
MLM	MARTIN MARIETTA MATLS INC	172,400	$17.23M	0.6%	—	—	COM	573284106
RRC	RANGE RES CORP	203,300	$17.14M	0.6%	—	—	COM	75281A109
—	OUTERWALL INC	250,000	$16.82M	0.5%	—	—	Put	690070107
FLS	FLOWSERVE CORP	207,500	$16.36M	0.5%	—	—	COM	34354P105
—	CARBO CERAMICS INC	139,477	$16.25M	0.5%	—	—	COM	140781105
GOGO	GOGO INC	640,000	$15.89M	0.5%	—	—	COM	38046C109
FBIN	FORTUNE BRANDS HOME & SEC IN	346,612	$15.84M	0.5%	—	—	COM	34964C106
WAL	WESTERN ALLIANCE BANCORP	654,400	$15.61M	0.5%	—	—	COM	957638109
CMCSA	COMCAST CORP NEW	299,200	$15.55M	0.5%	—	—	CL A	20030N101
IPGP	IPG PHOTONICS CORP	200,000	$15.52M	0.5%	—	—	Call	44980X109
MPC	MARATHON PETE CORP	168,000	$15.41M	0.5%	—	—	COM	56585A102
—	TOWERS WATSON & CO	118,000	$15.06M	0.5%	—	—	CL A	891894107
FSLR	FIRST SOLAR INC	275,000	$15.03M	0.5%	—	—	Put	336433107
—	STERICYCLE INC	128,600	$14.94M	0.5%	—	—	COM	858912108
MAR	MARRIOTT INTL INC NEW	300,000	$14.8M	0.5%	—	—	Call	571903202
GME	GAMESTOP CORP NEW	300,000	$14.78M	0.5%	—	—	Put	36467W109
SCHW	SCHWAB CHARLES CORP NEW	565,900	$14.71M	0.5%	—	—	COM	808513105
—	CROWN CASTLE INTL CORP	200,000	$14.69M	0.5%	—	—	COM	228227104
DHR	DANAHER CORP DEL	189,500	$14.63M	0.5%	—	—	COM	235851102
V	VISA INC	65,000	$14.47M	0.5%	—	—	COM CL A	92826C839
—	RESPONSYS INC	526,300	$14.43M	0.5%	—	—	COM	761248103
AMAT	APPLIED MATLS INC	800,000	$14.14M	0.5%	—	—	Call	038222105
HUN	HUNTSMAN CORP	568,800	$13.99M	0.5%	—	—	COM	447011107
CLH	CLEAN HARBORS INC	230,100	$13.8M	0.4%	—	—	COM	184496107
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,000	$13.63M	0.4%	—	—	CL B NEW	084670702
WYNN	WYNN RESORTS LTD	70,000	$13.6M	0.4%	—	—	COM	983134107
HD	HOME DEPOT INC	165,000	$13.59M	0.4%	—	—	COM	437076102
—	L BRANDS INC	219,600	$13.58M	0.4%	—	—	COM	501797104
—	ENERGIZER HLDGS INC	125,000	$13.53M	0.4%	—	—	Call	29266R108
UNP	UNION PAC CORP	80,000	$13.44M	0.4%	—	—	COM	907818108
LYB	LYONDELLBASELL INDUSTRIES N	167,100	$13.41M	0.4%	—	—	SHS - A -	N53745100
—	TIME WARNER CABLE INC	98,800	$13.39M	0.4%	—	—	COM	88732J207
—	ARRIS GROUP INC NEW	550,000	$13.39M	0.4%	—	—	Call	04270V106
—	SENSATA TECHNOLOGIES HLDG BV	344,508	$13.36M	0.4%	—	—	SHS	N7902X106
PG	PROCTER & GAMBLE CO	162,700	$13.24M	0.4%	—	—	COM	742718109
LAB	FLUIDIGM CORP DEL	345,700	$13.23M	0.4%	—	—	COM	34385P108
—	FRANCESCAS HLDGS CORP	700,000	$12.88M	0.4%	—	—	Put	351793104
—	PALL CORP	149,800	$12.79M	0.4%	—	—	COM	696429307
ROK	ROCKWELL AUTOMATION INC	107,900	$12.75M	0.4%	—	—	COM	773903109
TDG	TRANSDIGM GROUP INC	76,000	$12.24M	0.4%	—	—	COM	893641100
LECO	LINCOLN ELEC HLDGS INC	167,900	$11.98M	0.4%	—	—	COM	533900106
MAS	MASCO CORP	500,000	$11.38M	0.4%	—	—	Call	574599106
APD	AIR PRODS & CHEMS INC	100,000	$11.18M	0.4%	—	—	COM	009158106
—	STARWOOD HOTELS&RESORTS WRLD	140,000	$11.12M	0.4%	—	—	COM	85590A401
YELP	YELP INC	160,000	$11.03M	0.4%	—	—	CL A	985817105
—	CANADIAN PAC RY LTD	72,000	$10.89M	0.4%	—	—	COM	13645T100
—	AON PLC	129,000	$10.82M	0.4%	—	—	SHS CL A	G0408V102
—	CONTINENTAL RESOURCES INC	95,000	$10.69M	0.3%	—	—	COM	212015101
UPS	UNITED PARCEL SERVICE INC	101,400	$10.65M	0.3%	—	—	CL B	911312106
META	FACEBOOK INC	176,300	$9.635M	0.3%	—	—	CL A	30303M102
HAIN	HAIN CELESTIAL GROUP INC	105,400	$9.568M	0.3%	—	—	COM	405217100
MIDD	MIDDLEBY CORP	39,300	$9.421M	0.3%	—	—	COM	596278101
MTB	M & T BK CORP	78,600	$9.151M	0.3%	—	—	COM	55261F104
—	STRATEGIC HOTELS & RESORTS I	945,000	$8.93M	0.3%	—	—	COM	86272T106
—	LUMBER LIQUIDATORS HLDGS INC	85,296	$8.776M	0.3%	—	—	COM	55003T107
ADSK	AUTODESK INC	170,000	$8.554M	0.3%	—	—	COM	052769106
LII	LENNOX INTL INC	100,000	$8.506M	0.3%	—	—	COM	526107107
—	SUNPOWER CORP	280,000	$8.347M	0.3%	—	—	COM	867652406
—	MARKETO INC	225,000	$8.341M	0.3%	—	—	COM	57063L107
—	JOS A BANK CLOTHIERS INC	150,000	$8.216M	0.3%	—	—	Call	480838101
WDAY	WORKDAY INC	98,800	$8.216M	0.3%	—	—	CL A	98138H101
—	SCRIPPS NETWORKS INTERACT IN	95,000	$8.209M	0.3%	—	—	CL A COM	811065101
—	TE CONNECTIVITY LTD	148,100	$8.162M	0.3%	—	—	REG SHS	H84989104
BRKR	BRUKER CORP	405,320	$8.013M	0.3%	—	—	COM	116794108
—	HOLLYFRONTIER CORP	160,100	$7.955M	0.3%	—	—	COM	436106108
—	FOUNDATION MEDICINE INC	331,600	$7.899M	0.3%	—	—	COM	350465100
—	SPLUNK INC	115,000	$7.897M	0.3%	—	—	COM	848637104
HAL	HALLIBURTON CO	155,500	$7.892M	0.3%	—	—	COM	406216101
—	CONSTANT CONTACT INC	250,000	$7.768M	0.3%	—	—	COM	210313102
—	MENS WEARHOUSE INC	148,100	$7.565M	0.2%	—	—	COM	587118100
JKS	JINKOSOLAR HLDG CO LTD	252,033	$7.385M	0.2%	—	—	SPONSORED ADR	47759T100
KMX	CARMAX INC	155,000	$7.288M	0.2%	—	—	COM	143130102
UHS	UNIVERSAL HLTH SVCS INC	83,400	$6.777M	0.2%	—	—	CL B	913903100
—	JUNIPER NETWORKS INC	300,000	$6.771M	0.2%	—	—	Call	48203R104
—	WEBMD HEALTH CORP	170,900	$6.751M	0.2%	—	—	COM	94770V102
—	TEXAS INDS INC	92,300	$6.348M	0.2%	—	—	COM	882491103
UPS	UNITED PARCEL SERVICE INC	60,000	$6.305M	0.2%	—	—	Call	911312106
HLF	HERBALIFE LTD	79,100	$6.225M	0.2%	—	—	COM USD SHS	G4412G101
—	AMSURG CORP	134,200	$6.162M	0.2%	—	—	COM	03232P405
—	DSW INC	138,300	$5.91M	0.2%	—	—	CL A	23334L102
—	58 COM INC	150,000	$5.751M	0.2%	—	—	SPON ADR REP A	31680Q104
FTNT	FORTINET INC	250,000	$4.783M	0.2%	—	—	Call	34959E109
—	ARCH COAL INC	1,000,000	$4.45M	0.1%	—	—	Put	039380100
VIPS	VIPSHOP HLDGS LTD	50,400	$4.217M	0.1%	—	—	SPONSORED ADR	92763W103
ITRI	ITRON INC	100,000	$4.143M	0.1%	—	—	Put	465741106
—	RITE AID CORP	800,000	$4.048M	0.1%	—	—	Put	767754104
—	HALCON RES CORP	1,000,000	$3.86M	0.1%	—	—	Put	40537Q209
—	CARLYLE GROUP L P	100,000	$3.562M	0.1%	—	—	Put	14309L102
—	ALTISOURCE PORTFOLIO SOLNS S	18,200	$2.887M	0.1%	—	—	REG SHS	L0175J104
—	POWERSHARES QQQ TRUST	30,000	$2.639M	0.1%	—	—	Put	73935A104
—	TRW AUTOMOTIVE INC	1,000,000	$2.536M	0.1%	—	—	NOTE 3.500%12/0	87264MAH2
PMT	PENNYMAC MTG INVT TR	106,000	$2.434M	0.1%	—	—	COM	70931T103
UHAL	AMERCO	10,000	$2.378M	0.1%	—	—	COM	023586100
GM	GENERAL MTRS CO	57,689	$2.358M	0.1%	—	—	COM	37045V100
CLW	CLEARWATER PAPER CORP	40,000	$2.1M	0.1%	—	—	COM	18538R103
USNA	USANA HEALTH SCIENCES INC	22,864	$1.728M	0.1%	—	—	COM	90328M107
—	DISCOVER FINL SVCS	26,500	$1.483M	0.0%	—	—	COM	254709108
—	JARDEN CORP	1,000,000	$1.413M	0.0%	—	—	NOTE 1.875% 9/1	471109AH1
—	SWIFT TRANSN CO	61,736	$1.371M	0.0%	—	—	CL A	87074U101
FRCB	FIRST REP BK SAN FRANCISCO C	26,000	$1.361M	0.0%	—	—	COM	33616C100
—	BRISTOW GROUP INC	1,000,000	$1.226M	0.0%	—	—	NOTE 3.000% 6/1	110394AC7
ITB	ISHARES	45,000	$1.117M	0.0%	—	—	US HOME CONS ETF	464288752
—	OCWEN FINL CORP	20,000	$1.109M	0.0%	—	—	COM NEW	675746309
—	MGM RESORTS INTERNATIONAL	800,000	$1.1M	0.0%	—	—	NOTE 4.250% 4/1	55303QAE0
SBNY	SIGNATURE BK NEW YORK N Y	10,000	$1.074M	0.0%	—	—	COM	82669G104
—	SBA COMMUNICATIONS CORP	350,000	$1.036M	0.0%	—	—	NOTE 4.000%10/0	78388JAM8
—	CROWN CASTLE INTL CORP	9,000	$903K	0.0%	—	—	CNV PFD STK SR A	228227500
—	BARCLAYS BK PLC	11,000	$362K	0.0%	—	—	10 YR TREAS BEAR	06740L451
—	TRW AUTOMOTIVE HLDGS CORP	4,600	$342K	0.0%	—	—	COM	87264S106
CSCO	CISCO SYS INC	11,900	$267K	0.0%	—	—	COM	17275R102
CL	COLGATE PALMOLIVE CO	3,500	$228K	0.0%	—	—	COM	194162103
—	CITIGROUP INC	300,000	$195K	0.0%	—	—	*W EXP 01/04/201	172967226