Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KAPSTONE PAPER & PACKAGING C	2,301,993	$66.39M	2.3%	—	—	COM	48562P103
TMO	THERMO FISHER SCIENTIFIC INC	520,000	$62.52M	2.2%	—	—	Call	883556102
—	OUTERWALL INC	765,500	$55.5M	2.0%	—	—	Put	690070107
IEF	ISHARES	503,500	$51.22M	1.8%	—	—	Put	464287440
UNP	UNION PAC CORP	265,500	$49.82M	1.8%	—	—	COM	907818108
IYT	ISHARES	343,400	$46.51M	1.6%	—	—	TRANS AVG ETF	464287192
GLD	SPDR GOLD TRUST	375,000	$46.35M	1.6%	—	—	Call	78463V107
—	WASTE CONNECTIONS INC	1,031,745	$45.25M	1.6%	—	—	COM	941053100
KEX	KIRBY CORP	422,100	$42.74M	1.5%	—	—	COM	497266106
—	ROCKWOOD HLDGS INC	555,900	$41.36M	1.5%	—	—	COM	774415103
—	LINN ENERGY LLC	1,408,000	$39.88M	1.4%	—	—	Put	536020100
NXPI	NXP SEMICONDUCTORS N V	675,000	$39.7M	1.4%	—	—	COM	N6596X109
HP	HELMERICH & PAYNE INC	358,800	$38.59M	1.4%	—	—	COM	423452101
HD	HOME DEPOT INC	479,300	$37.93M	1.3%	—	—	COM	437076102
JLL	JONES LANG LASALLE INC	308,300	$36.53M	1.3%	—	—	COM	48020Q107
RVTY	PERKINELMER INC	799,249	$36.01M	1.3%	—	—	COM	714046109
—	QUESTCOR PHARMACEUTICALS INC	520,500	$33.8M	1.2%	—	—	Put	74835Y101
—	PALL CORP	370,200	$33.12M	1.2%	—	—	COM	696429307
EXP	EAGLE MATERIALS INC	361,100	$32.02M	1.1%	—	—	COM	26969P108
MAR	MARRIOTT INTL INC NEW	569,400	$31.9M	1.1%	—	—	CL A	571903202
—	ENERGIZER HLDGS INC	309,000	$31.13M	1.1%	—	—	Call	29266R108
DIS	DISNEY WALT CO	384,200	$30.76M	1.1%	—	—	COM DISNEY	254687106
ADI	ANALOG DEVICES INC	576,100	$30.61M	1.1%	—	—	COM	032654105
—	EXPRESS SCRIPTS HLDG CO	402,500	$30.22M	1.1%	—	—	Call	30219G108
ITB	ISHARES	1,202,400	$29.12M	1.0%	—	—	US HOME CONS ETF	464288752
SNA	SNAP ON INC	253,100	$28.72M	1.0%	—	—	COM	833034101
MLM	MARTIN MARIETTA MATLS INC	223,200	$28.65M	1.0%	—	—	COM	573284106
—	TE CONNECTIVITY LTD	459,800	$27.68M	1.0%	—	—	REG SHS	H84989104
—	ASPEN TECHNOLOGY INC	651,622	$27.6M	1.0%	—	—	COM	045327103
SWKS	SKYWORKS SOLUTIONS INC	733,100	$27.51M	1.0%	—	—	COM	83088M102
—	SOTHEBYS	628,838	$27.39M	1.0%	—	—	COM	835898107
AMG	AFFILIATED MANAGERS GROUP	134,297	$26.87M	0.9%	—	—	COM	008252108
—	THE ADT CORPORATION	884,500	$26.49M	0.9%	—	—	Call	00101J106
IHI	ISHARES	260,000	$25.69M	0.9%	—	—	U.S. MED DVC ETF	464288810
—	BLACKROCK INC	81,500	$25.63M	0.9%	—	—	COM	09247X101
BRKR	BRUKER CORP	1,115,920	$25.43M	0.9%	—	—	COM	116794108
SPY	SPDR S&P 500 ETF TR	135,000	$25.25M	0.9%	—	—	TR UNIT	78462F103
ATRO	ASTRONICS CORP	396,000	$25.11M	0.9%	—	—	COM	046433108
—	POWERSHARES QQQ TRUST	285,000	$24.99M	0.9%	—	—	UNIT SER 1	73935A104
—	FLOTEK INDS INC DEL	892,000	$24.84M	0.9%	—	—	COM	343389102
—	SENSATA TECHNOLOGIES HLDG BV	581,408	$24.79M	0.9%	—	—	SHS	N7902X106
—	MACQUARIE INFRASTR CO LLC	424,100	$24.29M	0.9%	—	—	MEMBERSHIP INT	55608B105
LAB	FLUIDIGM CORP DEL	547,300	$24.12M	0.8%	—	—	COM	34385P108
SEE	SEALED AIR CORP NEW	726,700	$23.89M	0.8%	—	—	COM	81211K100
QCOM	QUALCOMM INC	301,500	$23.78M	0.8%	—	—	COM	747525103
—	SEAGATE TECHNOLOGY PLC	411,500	$23.11M	0.8%	—	—	Put	G7945M107
—	MANITOWOC INC	733,800	$23.08M	0.8%	—	—	COM	563571108
—	MICROS SYS INC	422,900	$22.38M	0.8%	—	—	COM	594901100
JKS	JINKOSOLAR HLDG CO LTD	754,600	$21.09M	0.7%	—	—	SPONSORED ADR	47759T100
—	CAVIUM INC	464,000	$20.29M	0.7%	—	—	Call	14964U108
—	ST JUDE MED INC	308,000	$20.14M	0.7%	—	—	Call	790849103
WAT	WATERS CORP	183,000	$19.84M	0.7%	—	—	Call	941848103
LSTR	LANDSTAR SYS INC	327,200	$19.38M	0.7%	—	—	COM	515098101
PVH	PVH CORP	154,500	$19.28M	0.7%	—	—	Put	693656100
ILMN	ILLUMINA INC	129,178	$19.2M	0.7%	—	—	COM	452327109
—	MCGRAW HILL FINL INC	251,500	$19.19M	0.7%	—	—	Call	580645109
CGNX	COGNEX CORP	562,500	$19.05M	0.7%	—	—	COM	192422103
—	AVAGO TECHNOLOGIES LTD	281,900	$18.16M	0.6%	—	—	SHS	Y0486S104
—	LIONS GATE ENTMNT CORP	668,600	$17.87M	0.6%	—	—	COM NEW	535919203
ETN	EATON CORP PLC	231,500	$17.39M	0.6%	—	—	SHS	G29183103
MWA	MUELLER WTR PRODS INC	1,825,300	$17.34M	0.6%	—	—	COM SER A	624758108
—	ARRIS GROUP INC NEW	614,000	$17.3M	0.6%	—	—	COM	04270V106
—	CHICAGO BRIDGE & IRON CO N V	197,500	$17.21M	0.6%	—	—	COM	167250109
CME	CME GROUP INC	224,300	$16.6M	0.6%	—	—	COM	12572Q105
CMG	CHIPOTLE MEXICAN GRILL INC	28,500	$16.19M	0.6%	—	—	COM	169656105
WAL	WESTERN ALLIANCE BANCORP	656,100	$16.14M	0.6%	—	—	COM	957638109
LII	LENNOX INTL INC	175,900	$15.99M	0.6%	—	—	COM	526107107
—	CONCHO RES INC	128,400	$15.73M	0.6%	—	—	COM	20605P101
LULU	LULULEMON ATHLETICA INC	296,000	$15.57M	0.5%	—	—	Call	550021109
BF/B	BROWN FORMAN CORP	173,535	$15.56M	0.5%	—	—	CL B	115637209
EME	EMCOR GROUP INC	330,400	$15.46M	0.5%	—	—	COM	29084Q100
—	CROWN CASTLE INTL CORP	203,600	$15.02M	0.5%	—	—	COM	228227104
OPLN	KAR AUCTION SVCS INC	482,700	$14.65M	0.5%	—	—	COM	48238T109
—	CARBO CERAMICS INC	105,077	$14.5M	0.5%	—	—	COM	140781105
DHR	DANAHER CORP DEL	189,900	$14.24M	0.5%	—	—	COM	235851102
—	NUANCE COMMUNICATIONS INC	821,000	$14.1M	0.5%	—	—	Call	67020Y100
—	VERIFONE SYS INC	414,000	$14M	0.5%	—	—	Call	92342Y109
—	BEAM INC	165,702	$13.8M	0.5%	—	—	COM	073730103
—	CASH AMER INTL INC	353,000	$13.67M	0.5%	—	—	Put	14754D100
ZBH	ZIMMER HLDGS INC	142,700	$13.5M	0.5%	—	—	COM	98956P102
KMI	KINDER MORGAN INC DEL	411,500	$13.37M	0.5%	—	—	Put	49456B101
SMG	SCOTTS MIRACLE GRO CO	215,900	$13.23M	0.5%	—	—	CL A	810186106
—	DEL FRISCOS RESTAURANT GROUP	463,500	$12.93M	0.5%	—	—	COM	245077102
PCAR	PACCAR INC	191,300	$12.9M	0.5%	—	—	COM	693718108
POOL	POOL CORPORATION	210,000	$12.88M	0.5%	—	—	COM	73278L105
—	QUINTILES TRANSNATIO HLDGS I	253,300	$12.86M	0.5%	—	—	COM	74876Y101
—	UNITED TECHNOLOGIES CORP	110,000	$12.85M	0.5%	—	—	COM	913017109
PWR	QUANTA SVCS INC	344,700	$12.72M	0.4%	—	—	COM	74762E102
APOG	APOGEE ENTERPRISES INC	378,700	$12.58M	0.4%	—	—	COM	037598109
—	SEADRILL LIMITED	356,000	$12.52M	0.4%	—	—	Put	G7945E105
—	STRATEGIC HOTELS & RESORTS I	1,216,600	$12.4M	0.4%	—	—	COM	86272T106
—	ARM HLDGS PLC	241,200	$12.29M	0.4%	—	—	SPONSORED ADR	042068106
WAB	WABTEC CORP	158,456	$12.28M	0.4%	—	—	COM	929740108
—	FAMILY DLR STORES INC	210,000	$12.18M	0.4%	—	—	Put	307000109
FLS	FLOWSERVE CORP	155,500	$12.18M	0.4%	—	—	COM	34354P105
BB	BLACKBERRY LTD	1,500,000	$12.12M	0.4%	—	—	Put	09228F103
APD	AIR PRODS & CHEMS INC	99,600	$11.86M	0.4%	—	—	COM	009158106
BIGGQ	BIG LOTS INC	312,000	$11.81M	0.4%	—	—	Put	089302103
DG	DOLLAR GEN CORP NEW	210,000	$11.65M	0.4%	—	—	Put	256677105
—	LUMBER LIQUIDATORS HLDGS INC	121,400	$11.39M	0.4%	—	—	COM	55003T107
—	JANUS CAP GROUP INC	1,040,500	$11.31M	0.4%	—	—	Put	47102X105
MIDD	MIDDLEBY CORP	42,200	$11.15M	0.4%	—	—	COM	596278101
GOGO	GOGO INC	529,700	$10.88M	0.4%	—	—	COM	38046C109
XYL	XYLEM INC	291,700	$10.62M	0.4%	—	—	COM	98419M100
V	VISA INC	49,200	$10.62M	0.4%	—	—	COM CL A	92826C839
AMAT	APPLIED MATLS INC	520,000	$10.62M	0.4%	—	—	COM	038222105
—	CONTINENTAL RESOURCES INC	85,000	$10.56M	0.4%	—	—	COM	212015101
PAG	PENSKE AUTOMOTIVE GRP INC	243,200	$10.4M	0.4%	—	—	COM	70959W103
TRN	TRINITY INDS INC	144,100	$10.38M	0.4%	—	—	COM	896522109
GOGO	GOGO INC	500,000	$10.27M	0.4%	—	—	Put	38046C109
—	LEVEL 3 COMMUNICATIONS INC	258,200	$10.11M	0.4%	—	—	COM NEW	52729N308
—	ATMEL CORP	1,205,000	$10.07M	0.4%	—	—	COM	049513104
—	FEI CO	97,100	$10M	0.4%	—	—	COM	30241L109
MCK	MCKESSON CORP	56,400	$9.959M	0.4%	—	—	COM	58155Q103
—	SCRIPPS NETWORKS INTERACT IN	129,400	$9.823M	0.3%	—	—	CL A COM	811065101
RPM	RPM INTL INC	234,400	$9.807M	0.3%	—	—	COM	749685103
—	BB&T CORP	237,100	$9.524M	0.3%	—	—	COM	054937107
GBX	GREENBRIER COS INC	206,000	$9.394M	0.3%	—	—	COM	393657101
AOS	SMITH A O	200,800	$9.241M	0.3%	—	—	COM	831865209
—	DENTSPLY INTL INC NEW	200,000	$9.208M	0.3%	—	—	Put	249030107
UHAL	AMERCO	38,100	$8.844M	0.3%	—	—	COM	023586100
ADSK	AUTODESK INC	178,300	$8.769M	0.3%	—	—	COM	052769106
—	CONSTANT CONTACT INC	347,600	$8.502M	0.3%	—	—	COM	210313102
MTZ	MASTEC INC	195,600	$8.497M	0.3%	—	—	COM	576323109
NUS	NU SKIN ENTERPRISES INC	100,000	$8.285M	0.3%	—	—	CL A	67018T105
—	INVENSENSE INC	350,000	$8.285M	0.3%	—	—	Call	46123D205
VMC	VULCAN MATLS CO	121,200	$8.054M	0.3%	—	—	COM	929160109
MHK	MOHAWK INDS INC	58,663	$7.977M	0.3%	—	—	COM	608190104
—	FOUNDATION MEDICINE INC	245,700	$7.953M	0.3%	—	—	COM	350465100
—	FREESCALE SEMICONDUCTOR LTD	322,500	$7.872M	0.3%	—	—	SHS	G3727Q101
DPZ	DOMINOS PIZZA INC	101,700	$7.828M	0.3%	—	—	COM	25754A201
SCHW	SCHWAB CHARLES CORP NEW	283,700	$7.754M	0.3%	—	—	COM	808513105
—	RESTORATION HARDWARE HLDGS I	103,000	$7.58M	0.3%	—	—	Put	761283100
CAH	CARDINAL HEALTH INC	107,300	$7.509M	0.3%	—	—	COM	14149Y108
RHI	ROBERT HALF INTL INC	176,900	$7.421M	0.3%	—	—	COM	770323103
—	VITAMIN SHOPPE INC	153,500	$7.294M	0.3%	—	—	Put	92849E101
—	ARCH COAL INC	1,504,500	$7.252M	0.3%	—	—	Put	039380100
—	TWENTY FIRST CENTY FOX INC	213,800	$6.835M	0.2%	—	—	CL A	90130A101
CTRA	CABOT OIL & GAS CORP	198,900	$6.739M	0.2%	—	—	COM	127097103
GD	GENERAL DYNAMICS CORP	60,900	$6.633M	0.2%	—	—	COM	369550108
—	AMSURG CORP	138,200	$6.506M	0.2%	—	—	COM	03232P405
AN	AUTONATION INC	120,800	$6.43M	0.2%	—	—	COM	05329W102
—	L BRANDS INC	112,800	$6.404M	0.2%	—	—	COM	501797104
TRIP	TRIPADVISOR INC	69,900	$6.332M	0.2%	—	—	COM	896945201
WDAY	WORKDAY INC	67,000	$6.126M	0.2%	—	—	CL A	98138H101
—	CORNERSTONE ONDEMAND INC	125,100	$5.989M	0.2%	—	—	COM	21925Y103
—	HALCON RES CORP	1,357,000	$5.876M	0.2%	—	—	Put	40537Q209
—	GT ADVANCED TECHNOLOGIES INC	305,500	$5.209M	0.2%	—	—	Call	36191U106
RVTY	PERKINELMER INC	100,000	$4.506M	0.2%	—	—	Call	714046109
—	SBA COMMUNICATIONS CORP	48,736	$4.433M	0.2%	—	—	COM	78388J106
FDX	FEDEX CORP	31,300	$4.149M	0.1%	—	—	COM	31428X106
GM	GENERAL MTRS CO	100,000	$3.442M	0.1%	—	—	COM	37045V100
—	TRW AUTOMOTIVE INC	1,000,000	$2.773M	0.1%	—	—	NOTE 3.500%12/0	87264MAH2
PMT	PENNYMAC MTG INVT TR	104,000	$2.486M	0.1%	—	—	COM	70931T103
—	CHIMERA INVT CORP	750,000	$2.295M	0.1%	—	—	COM	16934Q109
USNA	USANA HEALTH SCIENCES INC	22,864	$1.723M	0.1%	—	—	COM	90328M107
CLW	CLEARWATER PAPER CORP	25,000	$1.567M	0.1%	—	—	COM	18538R103
—	DISCOVER FINL SVCS	26,500	$1.542M	0.1%	—	—	COM	254709108
—	JARDEN CORP	1,000,000	$1.391M	0.0%	—	—	NOTE 1.875% 9/1	471109AH1
SBNY	SIGNATURE BK NEW YORK N Y	10,000	$1.256M	0.0%	—	—	COM	82669G104
—	BRISTOW GROUP INC	1,000,000	$1.238M	0.0%	—	—	NOTE 3.000% 6/1	110394AC7
—	MGM RESORTS INTERNATIONAL	800,000	$1.164M	0.0%	—	—	NOTE 4.250% 4/1	55303QAE0
IAI	ISHARES	28,000	$1.081M	0.0%	—	—	U.S. BR-DEAL ETF	464288794
—	OMNICARE INC	700,000	$1.051M	0.0%	—	—	NOTE 3.750% 4/0	681904AP3
—	SBA COMMUNICATIONS CORP	350,000	$1.044M	0.0%	—	—	NOTE 4.000%10/0	78388JAM8
—	CROWN CASTLE INTL CORP	9,000	$910K	0.0%	—	—	CNV PFD STK SR A	228227500
—	TRW AUTOMOTIVE HLDGS CORP	4,600	$375K	0.0%	—	—	COM	87264S106
CHMI	CHERRY HILL MTG INVT CORP	20,000	$375K	0.0%	—	—	COM	164651101
—	BARCLAYS BK PLC	11,000	$329K	0.0%	—	—	10 YR TREAS BEAR	06740L451
PG	PROCTER & GAMBLE CO	4,000	$322K	0.0%	—	—	COM	742718109
CL	COLGATE PALMOLIVE CO	4,000	$259K	0.0%	—	—	COM	194162103
—	CITIGROUP INC	300,000	$193K	0.0%	—	—	*W EXP 01/04/201	172967226
—	EXPRESS SCRIPTS HLDG CO	1,750	$131K	0.0%	—	—	COM	30219G108