Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,312,500	$259M	13.8%	—	—	Put	78462F103
—	MATTRESS FIRM HLDG CORP	2,707,860	$163M	8.7%	$39.75	—	COM	57722W106
—	COLUMBIA PPTY TR INC	4,011,264	$95.75M	5.1%	$23.94	—	COM NEW	198287203
—	ACTAVIS PLC	366,000	$88.31M	4.7%	$193.82	—	Call	G0083B108
ABBV	ABBVIE INC	1,400,000	$80.86M	4.3%	$34.33	+2.5%	Call	00287Y109
—	ALLERGAN INC	446,471	$79.56M	4.2%	$136.17	—	COM	018490102
—	SALIX PHARMACEUTICALS INC	346,636	$54.16M	2.9%	$152.96	—	COM	795435106
CDNS	CADENCE DESIGN SYSTEM INC	2,955,013	$50.86M	2.7%	$14.19	+22.3%	COM	127387108
AWI	ARMSTRONG WORLD INDS INC NEW	742,584	$41.59M	2.2%	$52.98	-2.1%	COM	04247X102
—	BERRY PLASTICS GROUP INC	1,634,116	$41.24M	2.2%	$23.59	—	COM	08579W103
—	GRACE W R & CO DEL NEW	451,389	$41.05M	2.2%	$95.78	—	COM	38388F108
—	ACTAVIS PLC	167,186	$40.34M	2.2%	$193.82	—	SHS	G0083B108
—	CONSOL ENERGY INC	1,000,000	$37.86M	2.0%	$44.62	—	Call	20854P109
—	SENSATA TECHNOLOGIES HLDG NV	829,287	$36.93M	2.0%	$43.29	—	SHS	N7902X106
—	STARWOOD WAYPOINT RESIDENTL	1,360,387	$35.38M	1.9%	$26.04	—	COM SHS	85571W109
—	SHIRE PLC	126,900	$32.87M	1.8%	$249.03	—	Call	82481R106
—	CONSOL ENERGY INC	826,289	$31.28M	1.7%	$44.62	—	COM	20854P109
AAPL	APPLE INC	307,710	$31M	1.7%	$17.35	+24.6%	COM	037833100
PRGO	PERRIGO CO PLC	200,322	$30.09M	1.6%	$143.43	+4.0%	SHS	G97822103
OIS	OIL STS INTL INC	429,397	$26.58M	1.4%	$58.56	+7.2%	COM	678026105
—	VALSPAR CORP	325,992	$25.75M	1.4%	$74.42	—	COM	920355104
ALB	ALBEMARLE CORP	430,000	$25.33M	1.4%	$54.91	0.0%	Call	012653101
OIS	OIL STS INTL INC	400,000	$24.76M	1.3%	$58.56	+7.2%	Call	678026105
MU	MICRON TECHNOLOGY INC	708,149	$24.26M	1.3%	$17.03	+85.5%	COM	595112103
—	SALIX PHARMACEUTICALS INC	116,200	$18.16M	1.0%	$152.96	—	Call	795435106
—	TIME WARNER CABLE INC	105,791	$15.18M	0.8%	$137.56	—	COM	88732J207
ABBV	ABBVIE INC	248,843	$14.37M	0.8%	$34.33	+2.5%	COM	00287Y109
ABBV	ABBVIE INC	231,400	$13.37M	0.7%	$34.33	+2.5%	Put	00287Y109
—	ESTERLINE TECHNOLOGIES CORP	108,410	$12.06M	0.6%	$111.27	—	COM	297425100
—	ACTAVIS PLC	46,800	$11.29M	0.6%	$193.82	—	Put	G0083B108
—	SHIRE PLC	42,310	$10.96M	0.6%	$249.03	—	SPONSORED ADR	82481R106
KMX	CARMAX INC	220,053	$10.22M	0.5%	$51.22	0.0%	COM	143130102
—	CLUBCORP HLDGS INC	502,531	$9.965M	0.5%	$19.67	—	COM	18948M108
—	INTRAWEST RESORTS HLDGS INC	844,044	$8.162M	0.4%	$11.75	—	COM	46090K109
—	BOARDWALK PIPELINE PARTNERS	427,410	$7.993M	0.4%	$18.50	—	UT LTD PARTNER	096627104
MAS	MASCO CORP	324,900	$7.772M	0.4%	$15.86	+5.3%	COM	574599106
—	DISH NETWORK CORP	102,489	$6.619M	0.4%	$64.58	—	CL A	25470M109
LBTYAUSD	LIBERTY GLOBAL PLC	154,432	$6.57M	0.4%	$42.54	—	SHS CL A	G5480U104
HUN	HUNTSMAN CORP	252,112	$6.552M	0.3%	$18.95	+43.8%	COM	447011107
A	AGILENT TECHNOLOGIES INC	110,963	$6.323M	0.3%	$37.22	-0.1%	COM	00846U101
ALB	ALBEMARLE CORP	105,114	$6.191M	0.3%	$54.91	0.0%	COM	012653101
—	TIME WARNER CABLE INC	39,000	$5.596M	0.3%	$137.56	—	Call	88732J207
—	B/E AEROSPACE INC	65,147	$5.468M	0.3%	$88.21	—	COM	073302101
GRFS	GRIFOLS S A	152,452	$5.356M	0.3%	$37.30	—	SP ADR REP B NVT	398438408
MCK	MCKESSON CORP	26,872	$5.231M	0.3%	$152.53	+15.9%	COM	58155Q103
AAL	AMERICAN AIRLS GROUP INC	146,282	$5.19M	0.3%	$37.15	0.0%	COM	02376R102
—	INVESTORS BANCORP INC NEW	498,978	$5.055M	0.3%	$10.13	—	COM	46146L101
—	FIDELITY NATIONAL FINANCIAL	350,750	$4.826M	0.3%	$13.76	—	FNFV GROUP COM	31620R402
—	MENS WEARHOUSE INC	97,569	$4.607M	0.2%	$43.76	—	COM	587118100
—	PINNACLE FOODS INC DEL	139,900	$4.568M	0.2%	$32.83	—	COM	72348P104
—	FOREST CITY ENTERPRISES INC	233,351	$4.564M	0.2%	$19.70	—	CL A	345550107
—	SPIRIT RLTY CAP INC NEW	410,765	$4.506M	0.2%	$11.28	—	COM	84860W102
—	JARDEN CORP	74,947	$4.505M	0.2%	$60.11	—	COM	471109108
—	ORBITAL SCIENCES CORP	161,707	$4.495M	0.2%	$27.80	—	COM	685564106
BAX	BAXTER INTL INC	61,958	$4.447M	0.2%	$33.43	0.0%	COM	071813109
—	HEALTHCARE TR AMER INC	369,114	$4.282M	0.2%	$11.60	—	CL A	42225P105
ACM	AECOM TECHNOLOGY CORP DELAWA	125,694	$4.242M	0.2%	$34.15	0.0%	COM	00766T100
—	ATLANTIC PWR CORP	1,721,362	$4.097M	0.2%	$3.63	—	COM NEW	04878Q863
—	MORGANS HOTEL GROUP CO	504,770	$4.073M	0.2%	$7.79	—	COM	61748W108
—	FLEETMATICS GROUP PLC	130,887	$3.992M	0.2%	$33.80	—	COM	G35569105
AMAT	APPLIED MATLS INC	184,515	$3.987M	0.2%	$19.16	0.0%	COM	038222105
TPH	TRI POINTE HOMES INC	308,078	$3.987M	0.2%	$16.06	-11.4%	COM	87265H109
—	LORAL SPACE & COMMUNICATNS I	55,371	$3.976M	0.2%	$72.37	—	COM	543881106
BIIB	BIOGEN IDEC INC	11,921	$3.944M	0.2%	$316.13	+4.3%	COM	09062X103
VYX	NCR CORP NEW	110,168	$3.681M	0.2%	$21.06	-3.6%	COM	62886E108
—	CROWN CASTLE INTL CORP	45,624	$3.674M	0.2%	$77.40	—	COM	228227104
—	CHEMTURA CORP	156,425	$3.649M	0.2%	$23.33	—	COM NEW	163893209
—	NEWCASTLE INVT CORP NEW	284,966	$3.613M	0.2%	$12.68	—	COM NEW	65105M504
—	SILVER BAY RLTY TR CORP	222,383	$3.605M	0.2%	$16.21	—	COM	82735Q102
—	ROCKWOOD HLDGS INC	46,254	$3.536M	0.2%	$66.90	—	COM	774415103
—	NORTHSTAR ASSET MGMT GROUP I	191,138	$3.521M	0.2%	$18.42	—	COM	66705Y104
NPO	ENPRO INDS INC	56,496	$3.42M	0.2%	$71.99	-5.4%	COM	29355X107
—	TWENTY FIRST CENTY FOX INC	98,084	$3.363M	0.2%	$34.51	—	CL A	90130A101
—	AK STL HLDG CORP	411,901	$3.299M	0.2%	$7.60	—	COM	001547108
AAP	ADVANCE AUTO PARTS INC	24,678	$3.216M	0.2%	$114.54	0.0%	COM	00751Y106
—	BOB EVANS FARMS INC	67,270	$3.185M	0.2%	$47.35	—	COM	096761101
—	DIGITALGLOBE INC	108,377	$3.089M	0.2%	$28.50	—	COM NEW	25389M877
DG	DOLLAR GEN CORP NEW	49,873	$3.048M	0.2%	$52.06	0.0%	COM	256677105
APD	AIR PRODS & CHEMS INC	23,133	$3.011M	0.2%	$87.12	+6.1%	COM	009158106
GILD	GILEAD SCIENCES INC	28,000	$2.981M	0.2%	$68.03	0.0%	Put	375558103
OXY	OCCIDENTAL PETE CORP DEL	30,935	$2.974M	0.2%	$68.03	0.0%	COM	674599105
HUM	HUMANA INC	22,620	$2.947M	0.2%	$88.83	+30.7%	COM	444859102
FNF	FIDELITY NATIONAL FINANCIAL	106,058	$2.942M	0.2%	$12.73	0.0%	FNF GROUP COM	31620R303
—	U S G CORP	106,192	$2.919M	0.2%	$27.49	—	COM NEW	903293405
—	ROCK-TENN CO	61,141	$2.909M	0.2%	$70.88	—	CL A	772739207
—	MEADWESTVACO CORP	70,756	$2.897M	0.2%	$43.75	—	COM	583334107
—	HFF INC	99,472	$2.88M	0.2%	$28.95	—	CL A	40418F108
SXC	SUNCOKE ENERGY INC	128,182	$2.878M	0.2%	$21.81	+6.0%	COM	86722A103
SIG	SIGNET JEWELERS LIMITED	25,250	$2.876M	0.2%	$89.82	0.0%	SHS	G81276100
SBUX	STARBUCKS CORP	37,471	$2.828M	0.2%	$30.85	0.0%	COM	855244109
HON	HONEYWELL INTL INC	30,049	$2.798M	0.1%	$63.54	+5.6%	COM	438516106
—	HEALTHCARE RLTY TR	116,541	$2.76M	0.1%	$23.68	—	COM	421946104
RLJ	RLJ LODGING TR	96,613	$2.751M	0.1%	$28.58	—	COM	74965L101
—	GENERAL ELECTRIC CO	106,681	$2.733M	0.1%	$25.62	—	COM	369604103
CRI	CARTER INC	34,937	$2.708M	0.1%	$58.59	0.0%	COM	146229109
—	VALEANT PHARMACEUTICALS INTL	20,284	$2.661M	0.1%	$124.54	—	COM	91911K102
—	SEVENTY SEVEN ENERGY INC	106,357	$2.525M	0.1%	$23.74	—	COM	818097107
GVA	GRANITE CONSTR INC	77,304	$2.459M	0.1%	$35.50	-2.8%	COM	387328107
—	TRIBUNE PUBG CO	119,977	$2.421M	0.1%	$20.18	—	COM	896082104
PVH	PVH CORP	19,880	$2.408M	0.1%	$115.28	0.0%	COM	693656100
URI	UNITED RENTALS INC	21,570	$2.396M	0.1%	$66.61	+63.6%	COM	911363109
—	FORTRESS INVESTMENT GROUP LL	335,868	$2.311M	0.1%	$7.15	—	CL A	34958B106
—	GLOBALSTAR INC	626,352	$2.292M	0.1%	$4.06	—	COM	378973408
TSCO	TRACTOR SUPPLY CO	36,207	$2.227M	0.1%	$10.60	0.0%	COM	892356106
—	TIME INC NEW	94,755	$2.22M	0.1%	$24.22	—	COM	887228104
—	HARVEST NATURAL RESOURCES IN	597,500	$2.193M	0.1%	$3.67	—	Call	41754V103
—	CHARTER COMMUNICATIONS INC D	13,843	$2.095M	0.1%	$136.93	—	CL A NEW	16117M305
BAC	BANK AMER CORP	121,253	$2.067M	0.1%	$12.13	+3.6%	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	17,465	$1.961M	0.1%	$95.21	0.0%	COM	92532F100
—	PRICELINE GRP INC	1,683	$1.95M	0.1%	$1158.65	—	COM NEW	741503403
SABR	SABRE CORP	108,672	$1.947M	0.1%	$18.83	0.0%	COM	78573M104
—	GNC HLDGS INC	48,473	$1.878M	0.1%	$38.74	—	COM CL A	36191G107
—	RCS CAP CORP	81,768	$1.841M	0.1%	$21.23	—	COM CL A	74937W102
RS	RELIANCE STEEL & ALUMINUM CO	26,781	$1.832M	0.1%	$72.16	-1.5%	COM	759509102
PEB	PEBBLEBROOK HOTEL TR	49,042	$1.831M	0.1%	$37.34	—	COM	70509V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,928	$1.824M	0.1%	$52.85	—	ADR	881624209
CVS	CVS HEALTH CORP	22,490	$1.79M	0.1%	$46.31	+24.1%	COM	126650100
—	RAMCO-GERSHENSON PPTYS TR	107,614	$1.749M	0.1%	$16.60	—	COM SH BEN INT	751452202
—	TRONOX LTD	66,871	$1.742M	0.1%	$24.53	—	SHS CL A	Q9235V101
AMZN	AMAZON COM INC	5,368	$1.731M	0.1%	$16.63	0.0%	COM	023135106
URBN	URBAN OUTFITTERS INC	46,985	$1.724M	0.1%	$36.77	0.0%	COM	917047102
MGM	MGM RESORTS INTERNATIONAL	74,561	$1.698M	0.1%	$23.51	0.0%	COM	552953101
—	APARTMENT INVT & MGMT CO	51,700	$1.645M	0.1%	$31.82	—	CL A	03748R101
—	MANITOWOC INC	69,053	$1.619M	0.1%	$23.45	—	COM	563571108
—	RUBICON PROJ INC	137,818	$1.617M	0.1%	$11.73	—	COM	78112V102
ICE	INTERCONTINENTAL EXCHANGE IN	8,061	$1.572M	0.1%	$34.10	-2.8%	COM	45866F104
—	TRINSEO S A	99,305	$1.562M	0.1%	$15.73	—	SHS	L9340P101
AXP	AMERICAN EXPRESS CO	17,380	$1.521M	0.1%	$76.50	0.0%	COM	025816109
C	CITIGROUP INC	29,184	$1.512M	0.1%	$37.24	+0.5%	COM NEW	172967424
—	CIVEO CORP	130,000	$1.509M	0.1%	—	—	Call	178787107
—	NORTHSTAR RLTY FIN CORP	85,251	$1.506M	0.1%	$17.67	—	COM NEW	66704R704
VOYA	VOYA FINL INC	38,042	$1.487M	0.1%	$33.00	+2.9%	COM	929089100
CCL	CARNIVAL CORP	36,996	$1.486M	0.1%	$32.01	0.0%	PAIRED CTF	143658300
—	CABELAS INC	25,237	$1.486M	0.1%	$58.88	—	COM	126804301
—	LUMBER LIQUIDATORS HLDGS INC	25,478	$1.462M	0.1%	$57.38	—	COM	55003T107
RDN	RADIAN GROUP INC	101,000	$1.44M	0.1%	$11.56	0.0%	COM	750236101
—	STARWOOD HOTELS&RESORTS WRLD	16,696	$1.389M	0.1%	$80.81	—	COM	85590A401
CLDT	CHATHAM LODGING TR	60,000	$1.385M	0.1%	$22.24	—	COM	16208T102
—	TIFFANY & CO NEW	13,950	$1.344M	0.1%	$96.34	—	COM	886547108
—	NORTEK INC	15,744	$1.173M	0.1%	$74.50	—	COM NEW	656559309
CMG	CHIPOTLE MEXICAN GRILL INC	1,726	$1.151M	0.1%	$13.11	0.0%	COM	169656105
EXP	EAGLE MATERIALS INC	10,680	$1.088M	0.1%	$67.65	+35.8%	COM	26969P108
—	SL GREEN RLTY CORP	10,669	$1.081M	0.1%	$101.32	—	COM	78440X101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,730	$1.062M	0.1%	$41.72	0.0%	CL A	192446102
TDS	TELEPHONE & DATA SYS INC	43,500	$1.041M	0.1%	—	—	Call	879433829
TRIP	TRIPADVISOR INC	11,330	$1.036M	0.1%	$84.04	+4.8%	COM	896945201
—	CONTROL4 CORP	73,748	$954K	0.1%	$17.08	—	COM	21240D107
VFC	V F CORP	14,143	$934K	0.0%	$59.82	0.0%	COM	918204108
NXST	NEXSTAR BROADCASTING GROUP I	23,069	$932K	0.0%	$33.51	+4.0%	CL A	65336K103
—	REVANCE THERAPEUTICS INC	47,846	$925K	0.0%	$25.77	—	COM	761330109
GTN	GRAY TELEVISION INC	105,670	$833K	0.0%	$11.03	-0.7%	COM	389375106
GILD	GILEAD SCIENCES INC	7,506	$799K	0.0%	$68.03	0.0%	COM	375558103
—	CIT GROUP INC	16,280	$748K	0.0%	$45.95	—	COM NEW	125581801
AIG	AMERICAN INTL GROUP INC	13,446	$726K	0.0%	$37.86	+10.4%	COM NEW	026874784
MET	METLIFE INC	13,430	$721K	0.0%	$33.28	0.0%	COM	59156R108
SNN	SMITH & NEPHEW PLC	8,500	$716K	0.0%	$84.24	—	SPDN ADR NEW	83175M205
ELME	WASHINGTON REAL ESTATE INVT	27,306	$693K	0.0%	$25.38	—	SH BEN INT	939653101
—	HARVEST NATURAL RESOURCES IN	165,000	$606K	0.0%	$3.67	—	COM	41754V103
—	HARVEST NATURAL RESOURCES IN	165,000	$606K	0.0%	$3.67	—	Put	41754V103
ESRT	EMPIRE ST RLTY TR INC	37,614	$565K	0.0%	$15.02	—	CL A	292104106
PCRX	PACIRA PHARMACEUTICALS INC	5,732	$556K	0.0%	$56.58	+71.9%	COM	695127100
—	RITE AID CORP	112,867	$546K	0.0%	$7.17	—	COM	767754104
KOPN	KOPIN CORP	143,573	$488K	0.0%	$3.71	-3.2%	COM	500600101
GT	GOODYEAR TIRE & RUBR CO	21,333	$482K	0.0%	$24.06	+6.7%	COM	382550101
—	OWENS RLTY MTG INC	32,548	$464K	0.0%	$18.75	—	COM	690828108
—	SIZMEK INC	54,869	$425K	0.0%	$9.77	—	COM	83013P105
SSD	SIMPSON MANUFACTURING CO INC	13,232	$386K	0.0%	$29.59	-4.8%	COM	829073105
—	USA TRUCK INC	20,020	$351K	0.0%	$17.53	—	COM	902925106
KOPN	KOPIN CORP	45,400	$154K	0.0%	$3.71	-3.2%	Call	500600101
—	CUBIST PHARMACEUTICALS INC	614,187	$74,000	0.0%	$1.35	—	RIGHT 99/99/9999	229678123