Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COLUMBIA PPTY TR INC	8,138,468	$220M	13.5%	$24.66	—	COM NEW	198287203
—	ACTAVIS PLC	707,300	$211M	12.9%	$273.70	—	Call	G0083B108
—	GRACE W R & CO DEL NEW	1,867,112	$185M	11.3%	$97.08	—	COM	38388F108
—	MATTRESS FIRM HLDG CORP	2,329,993	$162M	10.0%	$39.75	—	COM	57722W106
SPY	SPDR S&P 500 ETF TR	532,500	$110M	6.7%	—	—	Put	78462F103
MU	MICRON TECHNOLOGY INC	2,691,000	$73.01M	4.5%	$17.03	+71.2%	Call	595112103
CDNS	CADENCE DESIGN SYSTEM INC	3,212,557	$59.24M	3.6%	$14.94	+21.8%	COM	127387108
ABBV	ABBVIE INC	975,000	$57.08M	3.5%	$36.60	+6.1%	Call	00287Y109
—	ACTAVIS PLC	176,553	$52.55M	3.2%	$273.70	—	SHS	G0083B108
—	SENSATA TECHNOLOGIES HLDG NV	637,923	$36.65M	2.2%	$43.52	—	SHS	N7902X106
—	ESTERLINE TECHNOLOGIES CORP	291,316	$33.33M	2.0%	$111.22	—	COM	297425100
—	BERRY PLASTICS GROUP INC	915,050	$33.12M	2.0%	$24.57	—	COM	08579W103
PCRX	PACIRA PHARMACEUTICALS INC	282,284	$25.08M	1.5%	$100.32	+1.1%	COM	695127100
WMB	WILLIAMS COS INC DEL	436,500	$22.08M	1.4%	$27.17	-8.2%	Call	969457100
—	STARWOOD WAYPOINT RESIDENTL	820,671	$21.21M	1.3%	$26.04	—	COM SHS	85571W109
—	CONSOL ENERGY INC	518,732	$14.47M	0.9%	$43.89	—	COM	20854P109
—	GRACE W R & CO DEL NEW	135,000	$13.35M	0.8%	$97.08	—	Call	38388F108
—	CONSOL ENERGY INC	368,000	$10.26M	0.6%	$43.89	—	Call	20854P109
MU	MICRON TECHNOLOGY INC	370,168	$10.04M	0.6%	$17.03	+71.2%	COM	595112103
AAP	ADVANCE AUTO PARTS INC	64,555	$9.663M	0.6%	$126.56	+6.5%	COM	00751Y106
—	CLUBCORP HLDGS INC	487,879	$9.445M	0.6%	$19.47	—	COM	18948M108
IWM	ISHARES TR	64,000	$7.96M	0.5%	—	—	Put	464287655
—	SHIRE PLC	30,154	$7.216M	0.4%	$246.56	—	SPONSORED ADR	82481R106
SABR	SABRE CORP	295,168	$7.173M	0.4%	$18.97	+12.9%	COM	78573M104
PFE	PFIZER INC	179,355	$6.24M	0.4%	$20.10	0.0%	COM	717081103
—	INTRAWEST RESORTS HLDGS INC	685,645	$5.979M	0.4%	$11.77	—	COM	46090K109
MCK	MCKESSON CORP	26,380	$5.967M	0.4%	$155.79	+31.1%	COM	58155Q103
HON	HONEYWELL INTL INC	56,723	$5.917M	0.4%	$67.42	+8.3%	COM	438516106
TNET	TRINET GROUP INC	164,067	$5.78M	0.4%	$32.15	+4.4%	COM	896288107
ABBV	ABBVIE INC	96,989	$5.678M	0.3%	$36.60	+6.1%	COM	00287Y109
—	GENERAL GROWTH PPTYS INC NEW	182,142	$5.382M	0.3%	$28.13	—	COM	370023103
GILD	GILEAD SCIENCES INC	54,676	$5.365M	0.3%	$70.55	0.0%	COM	375558103
—	FOREST CITY ENTERPRISES INC	206,701	$5.275M	0.3%	$21.01	—	CL A	345550107
GM	GENERAL MTRS CO	133,741	$5.015M	0.3%	$24.50	+14.9%	COM	37045V100
—	VALEANT PHARMACEUTICALS INTL	23,500	$4.668M	0.3%	$124.54	—	Call	91911K102
ESS	ESSEX PPTY TR INC	19,940	$4.584M	0.3%	$138.38	+15.0%	COM	297178105
—	FIAT CHRYSLER AUTOMOBILES N	275,121	$4.487M	0.3%	$16.31	—	SHS	N31738102
PRGO	PERRIGO CO PLC	26,345	$4.361M	0.3%	$150.00	+6.3%	SHS	G97822103
—	APARTMENT INVT & MGMT CO	105,127	$4.138M	0.3%	$39.36	—	CL A	03748R101
MAS	MASCO CORP	153,955	$4.111M	0.3%	$15.86	+21.8%	COM	574599106
HUM	HUMANA INC	22,884	$4.074M	0.3%	$92.47	+56.9%	COM	444859102
—	FLEETMATICS GROUP PLC	90,665	$4.066M	0.2%	$35.58	—	COM	G35569105
GT	GOODYEAR TIRE & RUBR CO	148,938	$4.033M	0.2%	$24.66	+6.0%	COM	382550101
—	CORNERSTONE ONDEMAND INC	139,503	$4.03M	0.2%	$28.89	—	COM	21925Y103
—	MASONITE INTL CORP NEW	59,544	$4.005M	0.2%	$67.26	—	COM	575385109
—	CHARTER COMMUNICATIONS INC D	20,554	$3.969M	0.2%	$147.03	—	CL A NEW	16117M305
EQR	EQUITY RESIDENTIAL	50,640	$3.943M	0.2%	$45.31	0.0%	SH BEN INT	29476L107
—	UNITED TECHNOLOGIES CORP	32,131	$3.766M	0.2%	$115.00	—	COM	913017109
CCI	CROWN CASTLE INTL CORP NEW	45,580	$3.762M	0.2%	$50.35	+7.5%	COM	22822V101
—	STARWOOD HOTELS&RESORTS WRLD	44,227	$3.693M	0.2%	$82.16	—	COM	85590A401
PFE	PFIZER INC	104,200	$3.625M	0.2%	$20.10	0.0%	Call	717081103
STZ	CONSTELLATION BRANDS INC	31,064	$3.61M	0.2%	$81.01	+18.9%	CL A	21036P108
BRX	BRIXMOR PPTY GROUP INC	133,730	$3.551M	0.2%	$24.84	—	COM	11120U105
—	DCT INDUSTRIAL TRUST INC	101,899	$3.532M	0.2%	$34.66	—	COM NEW	233153204
—	RESTORATION HARDWARE HLDGS I	34,877	$3.459M	0.2%	$99.18	—	COM	761283100
TXT	TEXTRON INC	76,129	$3.375M	0.2%	$39.51	+8.4%	COM	883203101
AAL	AMERICAN AIRLS GROUP INC	61,505	$3.246M	0.2%	$48.17	0.0%	COM	02376R102
EXP	EAGLE MATERIALS INC	38,005	$3.176M	0.2%	$73.84	0.0%	COM	26969P108
—	HEALTHCARE TR AMER INC	110,326	$3.074M	0.2%	$26.94	—	CL A NEW	42225P501
—	SILVER BAY RLTY TR CORP	189,467	$3.062M	0.2%	$16.18	—	COM	82735Q102
EA	ELECTRONIC ARTS INC	51,917	$3.053M	0.2%	$52.42	0.0%	COM	285512109
MHK	MOHAWK INDS INC	16,203	$3.01M	0.2%	$173.03	0.0%	COM	608190104
CMG	CHIPOTLE MEXICAN GRILL INC	4,548	$2.959M	0.2%	$13.12	+4.1%	COM	169656105
PII	POLARIS INDS INC	20,509	$2.894M	0.2%	$148.22	-0.6%	COM	731068102
—	RUBICON PROJ INC	159,258	$2.854M	0.2%	$13.59	—	COM	78112V102
DRH	DIAMONDROCK HOSPITALITY CO	200,510	$2.833M	0.2%	$14.13	—	COM	252784301
APD	AIR PRODS & CHEMS INC	17,896	$2.707M	0.2%	$87.47	+21.0%	COM	009158106
DG	DOLLAR GEN CORP NEW	32,835	$2.475M	0.2%	$54.51	+12.8%	COM	256677105
BABA	ALIBABA GROUP HLDG LTD	28,925	$2.408M	0.1%	$83.25	—	SPONSORED ADS	01609W102
—	ALTISOURCE RESIDENTIAL CORP	114,654	$2.392M	0.1%	$20.86	—	CL B	02153W100
—	PENNSYLVANIA RL ESTATE INVT	102,987	$2.392M	0.1%	$23.23	—	SH BEN INT	709102107
FDX	FEDEX CORP	14,385	$2.38M	0.1%	$145.97	+1.3%	COM	31428X106
NVDA	NVIDIA CORP	110,000	$2.302M	0.1%	—	—	Put	67066G104
RCL	ROYAL CARIBBEAN CRUISES LTD	26,441	$2.164M	0.1%	$69.46	0.0%	COM	V7780T103
ALLE	ALLEGION PUB LTD CO	34,646	$2.119M	0.1%	$50.73	0.0%	ORD SHS	G0176J109
KMX	CARMAX INC	30,677	$2.117M	0.1%	$51.22	+27.3%	COM	143130102
—	MICHAELS COS INC	73,851	$1.998M	0.1%	$27.05	—	COM	59408Q106
M	MACYS INC	30,600	$1.986M	0.1%	$64.35	0.0%	COM	55616P104
SBUX	STARBUCKS CORP	20,778	$1.968M	0.1%	$30.88	+17.0%	COM	855244109
KW	KENNEDY-WILSON HLDGS INC	71,835	$1.878M	0.1%	$26.49	0.0%	COM	489398107
—	ASPEN TECHNOLOGY INC	46,469	$1.789M	0.1%	$38.50	—	COM	045327103
—	CONTROL4 CORP	147,130	$1.763M	0.1%	$14.67	—	COM	21240D107
—	YAHOO INC	39,416	$1.751M	0.1%	$50.51	—	COM	984332106
ESRT	EMPIRE ST RLTY TR INC	89,021	$1.674M	0.1%	$18.80	—	CL A	292104106
AZN	ASTRAZENECA PLC	24,025	$1.644M	0.1%	$70.39	—	SPONSORED ADR	046353108
UNP	UNION PAC CORP	13,739	$1.488M	0.1%	$91.85	0.0%	COM	907818108
—	STAPLES INC	87,343	$1.422M	0.1%	$18.12	—	COM	855030102
NCLH	NORWEGIAN CRUISE LINE HLDGS	26,129	$1.411M	0.1%	$47.76	0.0%	SHS	G66721104
AN	AUTONATION INC	20,016	$1.288M	0.1%	$61.28	0.0%	COM	05329W102
CRI	CARTER INC	13,612	$1.259M	0.1%	$59.39	+10.7%	COM	146229109
BALL	BALL CORP	16,750	$1.183M	0.1%	$30.97	0.0%	COM	058498106
ULTA	ULTA SALON COSMETCS & FRAG I	7,174	$1.082M	0.1%	$138.42	0.0%	COM	90384S303
KOPN	KOPIN CORP	298,755	$1.052M	0.1%	$3.74	+3.3%	COM	500600101
PVH	PVH CORP	9,729	$1.037M	0.1%	$115.84	-8.0%	COM	693656100
SIG	SIGNET JEWELERS LIMITED	7,446	$1.033M	0.1%	$89.82	+12.4%	SHS	G81276100
MGM	MGM RESORTS INTERNATIONAL	47,800	$1.005M	0.1%	$22.62	-12.6%	COM	552953101
—	REVANCE THERAPEUTICS INC	47,846	$992K	0.1%	$25.77	—	COM	761330109
—	SPIRIT RLTY CAP INC NEW	81,450	$984K	0.1%	$11.28	—	COM	84860W102
—	HEALTH CARE REIT INC	12,240	$947K	0.1%	$77.37	—	COM	42217K106
—	SOVRAN SELF STORAGE INC	9,825	$923K	0.1%	$93.94	—	COM	84610H108
URI	UNITED RENTALS INC	10,000	$912K	0.1%	$87.06	0.0%	COM	911363109
—	CANADIAN PAC RY LTD	4,842	$885K	0.1%	$182.78	—	COM	13645T100
—	VALEANT PHARMACEUTICALS INTL	4,270	$848K	0.1%	$124.54	—	COM	91911K102
—	OREXIGEN THERAPEUTICS INC	103,030	$807K	0.0%	$7.83	—	COM	686164104
VTR	VENTAS INC	10,711	$782K	0.0%	$53.43	0.0%	COM	92276F100
FR	FIRST INDUSTRIAL REALTY TRUS	35,796	$767K	0.0%	$21.43	—	COM	32054K103
ALB	ALBEMARLE CORP	12,195	$644K	0.0%	$54.91	-15.2%	COM	012653101
GTN	GRAY TELEVISION INC	43,425	$600K	0.0%	$11.08	+2.6%	COM	389375106
—	OWENS RLTY MTG INC	37,762	$566K	0.0%	$18.21	—	COM	690828108
SHO	SUNSTONE HOTEL INVS INC NEW	30,450	$508K	0.0%	$16.68	—	COM	867892101
NXST	NEXSTAR BROADCASTING GROUP I	6,606	$378K	0.0%	$33.51	+19.7%	CL A	65336K103
OEC	ORION ENGINEERED CARBONS S A	20,836	$375K	0.0%	$17.01	0.0%	COM	L72967109
EXR	EXTRA SPACE STORAGE INC	5,225	$353K	0.0%	$38.01	+15.4%	COM	30225T102
KOPN	KOPIN CORP	18,700	$66,000	0.0%	$3.74	+3.3%	Call	500600101