Perella Weinberg Partners Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	472	4,310	SH		SOLE		4,310	0	0
ABBOTT LABS	COM	002824100	693	19,880	SH		SOLE		19,880	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	256	3,560	SH		SOLE		3,560	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,183	433,638	SH		SOLE		433,638	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	7,000	755,901	SH		SOLE		755,901	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	384	2,340	SH		SOLE		2,340	0	0
ALERE INC	COM	01449J105	3,800	155,100	SH	Call	SOLE		155,100	0	0
ALERE INC	COM	01449J105	9,762	398,440	SH		SOLE		398,440	0	0
ALLERGAN INC	COM	018490102	273	3,240	SH		SOLE		3,240	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	566	3,130	SH		SOLE		3,130	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	248	16,473	SH		SOLE		16,473	0	0
ALLSTATE CORP	COM	020002101	262	5,450	SH		SOLE		5,450	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,519	81,220	SH		SOLE		81,220	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	135	17,686	SH		SOLE		17,686	0	0
ALTRIA GROUP INC	COM	02209S103	417	11,910	SH		SOLE		11,910	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5,605	966,300	SH	Put	SOLE		966,300	0	0
AMC NETWORKS INC	CL A	00164V103	20,298	310,322	SH		SOLE		310,322	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,149	50,000	SH		SOLE		50,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,068	14,290	SH		SOLE		14,290	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,658	90,990	SH		SOLE		90,990	0	0
AMERISTAR CASINOS INC	COM	03070Q101	657	25,000	SH		SOLE		25,000	0	0
AMGEN INC	COM	031162100	1,046	10,600	SH		SOLE		10,600	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	2,572	460,087	SH		SOLE		460,087	0	0
ANADARKO PETE CORP	COM	032511107	9,459	110,077	SH		SOLE		110,077	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,036	11,482	SH		SOLE		11,482	0	0
APPLE INC	COM	037833100	6,040	15,250	SH		SOLE		15,250	0	0
AT&T INC	COM	00206R102	1,055	29,810	SH		SOLE		29,810	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	235	3,410	SH		SOLE		3,410	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	9,783	588,321	SH		SOLE		588,321	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	7,455	448,300	SH	Call	SOLE		448,300	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,738	100,000	SH		SOLE		100,000	0	0
AVIS BUDGET GROUP	COM	053774105	2,012	70,000	SH		SOLE		70,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	232	8,300	SH		SOLE		8,300	0	0
BAXTER INTL INC	COM	071813109	304	4,390	SH		SOLE		4,390	0	0
BECTON DICKINSON & CO	COM	075887109	288	2,910	SH		SOLE		2,910	0	0
BEST BUY INC	COM	086516101	820	30,000	SH		SOLE		30,000	0	0
BIOGEN IDEC INC	COM	09062X103	375	1,740	SH		SOLE		1,740	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	514	25,446	SH		SOLE		25,446	0	0
BMC SOFTWARE INC	COM	055921100	14,445	320,000	SH		SOLE		320,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	871	19,490	SH		SOLE		19,490	0	0
CA INC	COM	12673P105	214	7,470	SH		SOLE		7,470	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,867	272,600	SH	Call	SOLE		272,600	0	0
CATAMARAN CORP	COM	148887102	537	11,020	SH		SOLE		11,020	0	0
CATERPILLAR INC DEL	COM	149123101	434	5,260	SH		SOLE		5,260	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	214	23,764	SH		SOLE		23,764	0	0
CBRE GROUP INC	CL A	12504L109	387	16,540	SH		SOLE		16,540	0	0
CBS CORP NEW	CL B	124857202	28,201	577,071	SH		SOLE		577,071	0	0
CELGENE CORP	COM	151020104	248	2,120	SH		SOLE		2,120	0	0
CELGENE CORP	COM	151020104	14,006	119,800	SH	Put	SOLE		119,800	0	0
CENTENE CORP DEL	COM	15135B101	7,150	136,300	SH	Call	SOLE		136,300	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,576	135,900	SH	Call	SOLE		135,900	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	464	22,750	SH		SOLE		22,750	0	0
CHEVRON CORP NEW	COM	166764100	1,103	9,320	SH		SOLE		9,320	0	0
CHIMERA INVT CORP	COM	16934Q109	18,000	6,000,000	SH		SOLE		6,000,000	0	0
CHUBB CORP	COM	171232101	210	2,480	SH		SOLE		2,480	0	0
CITIGROUP INC	COM NEW	172967424	50,237	1,047,249	SH		SOLE		1,047,249	0	0
CME GROUP INC	COM	12572Q105	291	3,830	SH		SOLE		3,830	0	0
COCA COLA CO	COM	191216100	1,367	34,100	SH		SOLE		34,100	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	221	11,673	SH		SOLE		11,673	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	223	19,868	SH		SOLE		19,868	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	176	10,171	SH		SOLE		10,171	0	0
COLGATE PALMOLIVE CO	COM	194162103	530	9,250	SH		SOLE		9,250	0	0
COMCAST CORP NEW	CL A	20030N101	628	15,010	SH		SOLE		15,010	0	0
CONOCOPHILLIPS	COM	20825C104	645	10,650	SH		SOLE		10,650	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	261	5,000	SH		SOLE		5,000	0	0
CORNING INC	COM	219350105	156	10,960	SH		SOLE		10,960	0	0
COVIDIEN PLC	SHS	G2554F113	210	3,341	SH		SOLE		3,341	0	0
CSX CORP	COM	126408103	208	8,970	SH		SOLE		8,970	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	7,183	148,708	SH		SOLE		148,708	0	0
CVS CAREMARK CORPORATION	COM	126650100	918	16,060	SH		SOLE		16,060	0	0
CYBERONICS INC	COM	23251P102	14,419	277,500	SH	Call	SOLE		277,500	0	0
CYBERONICS INC	COM	23251P102	10,940	210,533	SH		SOLE		210,533	0	0
D R HORTON INC	COM	23331A109	3,724	175,000	SH		SOLE		175,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,097	160,393	SH		SOLE		160,393	0	0
DEERE & CO	COM	244199105	352	4,340	SH		SOLE		4,340	0	0
DELL INC	COM	24702R101	17,725	1,327,720	SH		SOLE		1,327,720	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	361	7,140	SH		SOLE		7,140	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,865	260,000	SH		SOLE		260,000	0	0
DIRECTV	COM	25490A309	933	15,140	SH		SOLE		15,140	0	0
DOLLAR TREE INC	COM	256746108	215	4,230	SH		SOLE		4,230	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	458	8,730	SH		SOLE		8,730	0	0
E M C CORP MASS	COM	268648102	8,660	366,630	SH		SOLE		366,630	0	0
EAGLE MATERIALS INC	COM	26969P108	11,597	175,000	SH		SOLE		175,000	0	0
EATON CORP PLC	SHS	G29183103	829	12,600	SH		SOLE		12,600	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	294	18,463	SH		SOLE		18,463	0	0
EATON VANCE MUN BD FD	COM	27827X101	150	12,538	SH		SOLE		12,538	0	0
ELAN PLC	ADR	284131208	3,394	240,000	SH		SOLE		240,000	0	0
EMERSON ELEC CO	COM	291011104	389	7,130	SH		SOLE		7,130	0	0
EXACTTARGET INC	COM	30064K105	1,012	30,000	SH		SOLE		30,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,139	56,880	SH		SOLE		56,880	0	0
FIFTH THIRD BANCORP	COM	316773100	217	12,020	SH		SOLE		12,020	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,502	54,395	SH		SOLE		54,395	0	0
GENERAL DYNAMICS CORP	COM	369550108	365	4,660	SH		SOLE		4,660	0	0
GENERAL ELECTRIC CO	COM	369604103	1,549	66,820	SH		SOLE		66,820	0	0
GENERAL MTRS CO	COM	37045V100	27,351	821,108	SH		SOLE		821,108	0	0
GILEAD SCIENCES INC	COM	375558103	10,585	206,680	SH		SOLE		206,680	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	295	1,950	SH		SOLE		1,950	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	315	4,200	SH		SOLE		4,200	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	198	24,648	SH		SOLE		24,648	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	143	10,759	SH		SOLE		10,759	0	0
HARLEY DAVIDSON INC	COM	412822108	220	4,020	SH		SOLE		4,020	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	550	35,000	SH		SOLE		35,000	0	0
HEALTH NET INC	COM	42222G108	5,199	163,400	SH	Call	SOLE		163,400	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	384	8,490	SH		SOLE		8,490	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,240	50,000	SH		SOLE		50,000	0	0
HEWLETT PACKARD CO	COM	428236103	226	9,130	SH		SOLE		9,130	0	0
HOLLYFRONTIER CORP	COM	436106108	455	10,630	SH		SOLE		10,630	0	0
HOLOGIC INC	COM	436440101	17,274	895,000	SH	Call	SOLE		895,000	0	0
HOME DEPOT INC	COM	437076102	1,900	24,520	SH		SOLE		24,520	0	0
HUDSON CITY BANCORP	COM	443683107	1,374	150,000	SH		SOLE		150,000	0	0
HUMANA INC	COM	444859102	5,578	66,106	SH		SOLE		66,106	0	0
HUMANA INC	COM	444859102	11,501	136,300	SH	Call	SOLE		136,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	637	9,210	SH		SOLE		9,210	0	0
INTEL CORP	COM	458140100	1,311	54,150	SH		SOLE		54,150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,305	17,290	SH		SOLE		17,290	0	0
INTL PAPER CO	COM	460146103	8,127	183,405	SH		SOLE		183,405	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	183	12,867	SH		SOLE		12,867	0	0
IRON MTN INC	COM	462846106	2,070	77,782	SH		SOLE		77,782	0	0
ISHARES INC	MSCI JAPAN	464286848	1,885	165,850	SH	Call	SOLE		165,850	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	2,276	20,320	SH		SOLE		20,320	0	0
ISHARES TR	MSCI EMERG MKT	464287234	33,991	882,159	SH		SOLE		882,159	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	18,774	170,000	SH		SOLE		170,000	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	43,523	758,500	SH		SOLE		758,500	0	0
ISHARES TR	RUSSELL1000GRW	464287614	22,333	307,019	SH		SOLE		307,019	0	0
ISHARES TR	RUSSELL 2000	464287655	12,968	133,474	SH		SOLE		133,474	0	0
ISHARES TR	DJ US REAL EST	464287739	8,823	132,900	SH		SOLE		132,900	0	0
ISHARES TR	MSCI ACJPN IDX	464288182	14,598	266,525	SH		SOLE		266,525	0	0
ISHARES TR	MSCI ACWI INDX	464288257	2,314	46,277	SH		SOLE		46,277	0	0
JOHNSON & JOHNSON	COM	478160104	7,827	91,150	SH		SOLE		91,150	0	0
JOHNSON & JOHNSON	COM	478160104	5,126	59,700	SH	Put	SOLE		59,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,540	123,890	SH		SOLE		123,890	0	0
KIMBERLY CLARK CORP	COM	494368103	363	3,740	SH		SOLE		3,740	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,319	34,587	SH		SOLE		34,587	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	9,790	175,227	SH		SOLE		175,227	0	0
KROGER CO	COM	501044101	226	6,550	SH		SOLE		6,550	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,962	119,500	SH	Put	SOLE		119,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,793	128,338	SH		SOLE		128,338	0	0
LEGG MASON INC	COM	524901105	208	6,720	SH		SOLE		6,720	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	2,103	65,000	SH		SOLE		65,000	0	0
LENNAR CORP	CL A	526057104	20,659	573,223	SH		SOLE		573,223	0	0
LEUCADIA NATL CORP	COM	527288104	1,185	45,210	SH		SOLE		45,210	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,153	56,062	SH		SOLE		56,062	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,261	106,939	SH		SOLE		106,939	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	269	2,120	SH		SOLE		2,120	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	4,441	60,000	SH		SOLE		60,000	0	0
LILLY ELI & CO	COM	532457108	543	11,060	SH		SOLE		11,060	0	0
LORILLARD INC	COM	544147101	313	7,170	SH		SOLE		7,170	0	0
LOUISIANA PAC CORP	COM	546347105	57,936	3,917,224	SH		SOLE		3,917,224	0	0
LSI CORPORATION	COM	502161102	85	11,940	SH		SOLE		11,940	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,416	323,214	SH		SOLE		323,214	0	0
MANITOWOC INC	COM	563571108	27,916	1,558,713	SH		SOLE		1,558,713	0	0
MARATHON OIL CORP	COM	565849106	5,191	150,099	SH		SOLE		150,099	0	0
MARATHON PETE CORP	COM	56585A102	1,375	19,340	SH		SOLE		19,340	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,743	191,797	SH		SOLE		191,797	0	0
MBIA INC	COM	55262C100	665	50,000	SH		SOLE		50,000	0	0
MCDONALDS CORP	COM	580135101	836	8,450	SH		SOLE		8,450	0	0
MCGRAW HILL FINL INC	COM	580645109	214	4,020	SH		SOLE		4,020	0	0
MCKESSON CORP	COM	58155Q103	378	3,300	SH		SOLE		3,300	0	0
MEDICINES CO	COM	584688105	9,675	314,542	SH		SOLE		314,542	0	0
MEDICINES CO	COM	584688105	7,988	259,700	SH	Call	SOLE		259,700	0	0
MEDIVATION INC	COM	58501N101	7,111	144,536	SH		SOLE		144,536	0	0
MEDIVATION INC	COM	58501N101	11,763	239,100	SH	Call	SOLE		239,100	0	0
MEDTRONIC INC	COM	585055106	325	6,310	SH		SOLE		6,310	0	0
MEDTRONIC INC	COM	585055106	6,151	119,500	SH	Put	SOLE		119,500	0	0
MERCK & CO INC NEW	COM	58933Y105	334	7,190	SH		SOLE		7,190	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	139	24,218	SH		SOLE		24,218	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	269	4,348	SH		SOLE		4,348	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	346	15,337	SH		SOLE		15,337	0	0
MOHAWK INDS INC	COM	608190104	1,530	13,600	SH		SOLE		13,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,475	147,237	SH		SOLE		147,237	0	0
MONSANTO CO NEW	COM	61166W101	258	2,610	SH		SOLE		2,610	0	0
MORGAN STANLEY	COM NEW	617446448	1,168	47,840	SH		SOLE		47,840	0	0
NETAPP INC	COM	64110D104	7,088	187,610	SH		SOLE		187,610	0	0
NETFLIX INC	COM	64110L106	965	4,570	SH		SOLE		4,570	0	0
NEWS CORP	CL A	65248E104	824	25,280	SH		SOLE		25,280	0	0
NIKE INC	CL B	654106103	463	7,270	SH		SOLE		7,270	0	0
NOBLE ENERGY INC	COM	655044105	7,327	122,040	SH		SOLE		122,040	0	0
NRG ENERGY INC	COM NEW	629377508	393	14,700	SH		SOLE		14,700	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	209	21,799	SH		SOLE		21,799	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	173	18,116	SH		SOLE		18,116	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	141	17,021	SH		SOLE		17,021	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	212	24,384	SH		SOLE		24,384	0	0
NV ENERGY INC	COM	67073Y106	6,686	285,000	SH		SOLE		285,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	6,341	444,034	SH		SOLE		444,034	0	0
NYSE EURONEXT	COM	629491101	16,058	387,890	SH		SOLE		387,890	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,624	51,820	SH		SOLE		51,820	0	0
OFFICEMAX INC DEL	COM	67622P101	4,859	475,000	SH		SOLE		475,000	0	0
ORACLE CORP	COM	68389X105	7,205	234,530	SH		SOLE		234,530	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	12,564	433,202	SH		SOLE		433,202	0	0
PAN AMERICAN SILVER CORP	COM	697900108	146	11,927	SH		SOLE		11,927	0	0
PENNEY J C INC	COM	708160106	3,672	215,000	SH		SOLE		215,000	0	0
PENTAIR LTD	SHS	H6169Q108	433	7,499	SH		SOLE		7,499	0	0
PEPSICO INC	COM	713448108	994	12,160	SH		SOLE		12,160	0	0
PFIZER INC	COM	717081103	6,371	227,453	SH		SOLE		227,453	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,082	24,030	SH		SOLE		24,030	0	0
PHILLIPS 66	COM	718546104	21,983	373,180	SH		SOLE		373,180	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	566	24,704	SH		SOLE		24,704	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	605	20,678	SH		SOLE		20,678	0	0
PPG INDS INC	COM	693506107	1,000	6,830	SH		SOLE		6,830	0	0
PRAXAIR INC	COM	74005P104	255	2,220	SH		SOLE		2,220	0	0
PRICELINE COM INC	COM NEW	741503403	4,963	6,000	SH		SOLE		6,000	0	0
PROCTER & GAMBLE CO	COM	742718109	290	3,770	SH		SOLE		3,770	0	0
PVH CORP	COM	693656100	422	3,370	SH		SOLE		3,370	0	0
QUALCOMM INC	COM	747525103	334	5,460	SH		SOLE		5,460	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,245	119,500	SH	Put	SOLE		119,500	0	0
REALOGY HLDGS CORP	COM	75605Y106	19,854	413,288	SH		SOLE		413,288	0	0
REALTY INCOME CORP	COM	756109104	381	9,080	SH		SOLE		9,080	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	710	3,160	SH		SOLE		3,160	0	0
REPUBLIC SVCS INC	COM	760759100	305	8,970	SH		SOLE		8,970	0	0
RF MICRODEVICES INC	COM	749941100	21,004	3,926,091	SH		SOLE		3,926,091	0	0
RITE AID CORP	COM	767754104	9,306	3,253,650	SH		SOLE		3,253,650	0	0
ROSS STORES INC	COM	778296103	246	3,800	SH		SOLE		3,800	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	14,376	600,000	SH		SOLE		600,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	59,001	796,016	SH		SOLE		796,016	0	0
SCHLUMBERGER LTD	COM	806857108	556	7,760	SH		SOLE		7,760	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	17,546	1,953,838	SH		SOLE		1,953,838	0	0
SEATTLE GENETICS INC	COM	812578102	1,381	43,900	SH	Put	SOLE		43,900	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,745	500,000	SH		SOLE		500,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,588	150,000	SH		SOLE		150,000	0	0
SIRIUS XM RADIO INC	COM	82967N108	1,241	370,380	SH		SOLE		370,380	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	2,480	37,640	SH		SOLE		37,640	0	0
SMITHFIELD FOODS INC	COM	832248108	6,305	192,500	SH		SOLE		192,500	0	0
SONY CORP	ADR NEW	835699307	5,298	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,287	10,800	SH		SOLE		10,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,818	86,353	SH		SOLE		86,353	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	3,653	520,278	SH		SOLE		520,278	0	0
STARBUCKS CORP	COM	855244109	6,955	106,200	SH		SOLE		106,200	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	7,577	119,905	SH		SOLE		119,905	0	0
STEWART ENTERPRISES INC	CL A	860370105	4,974	380,000	SH		SOLE		380,000	0	0
STRYKER CORP	COM	863667101	7,729	119,500	SH	Put	SOLE		119,500	0	0
SWIFT TRANSN CO	CL A	87074U101	20,809	1,258,094	SH		SOLE		1,258,094	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,994	200,000	SH		SOLE		200,000	0	0
TESORO CORP	COM	881609101	5,638	107,770	SH		SOLE		107,770	0	0
TEXAS INSTRS INC	COM	882508104	361	10,370	SH		SOLE		10,370	0	0
THE ADT CORPORATION	COM	00101J106	6,470	162,364	SH		SOLE		162,364	0	0
THERAVANCE INC	COM	88338T104	4,608	119,600	SH	Put	SOLE		119,600	0	0
TIBCO SOFTWARE INC	COM	88632Q103	3,210	150,000	SH		SOLE		150,000	0	0
TIFFANY & CO NEW	COM	886547108	370	5,090	SH		SOLE		5,090	0	0
TIME WARNER CABLE INC	COM	88732J207	291	2,590	SH		SOLE		2,590	0	0
TIME WARNER INC	COM NEW	887317303	413	7,130	SH		SOLE		7,130	0	0
TJX COS INC NEW	COM	872540109	443	8,840	SH		SOLE		8,840	0	0
T-MOBILE US INC	COM	872590104	1,329	53,560	SH		SOLE		53,560	0	0
TOLL BROTHERS INC	COM	889478103	20,701	634,411	SH		SOLE		634,411	0	0
TRAVELERS COMPANIES INC	COM	89417E109	349	4,360	SH		SOLE		4,360	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5,049	76,000	SH		SOLE		76,000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	5,766	175,000	SH		SOLE		175,000	0	0
UNDER ARMOUR INC	CL A	904311107	1,493	25,000	SH		SOLE		25,000	0	0
UNION PAC CORP	COM	907818108	722	4,680	SH		SOLE		4,680	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	320	3,700	SH		SOLE		3,700	0	0
UNITED RENTALS INC	COM	911363109	18,669	374,060	SH		SOLE		374,060	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	285	3,070	SH		SOLE		3,070	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	313	4,780	SH		SOLE		4,780	0	0
US BANCORP DEL	COM NEW	902973304	423	11,700	SH		SOLE		11,700	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,287	26,574	SH		SOLE		26,574	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	942	27,100	SH		SOLE		27,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,746	277,000	SH		SOLE		277,000	0	0
VCA ANTECH INC	COM	918194101	9,296	356,317	SH		SOLE		356,317	0	0
VERISIGN INC	COM	92343E102	247	5,530	SH		SOLE		5,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	486	9,650	SH		SOLE		9,650	0	0
VIACOM INC NEW	CL B	92553P201	7,889	115,920	SH		SOLE		115,920	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	8,409	572,064	SH		SOLE		572,064	0	0
VOLCANO CORPORATION	COM	928645100	4,926	271,700	SH	Call	SOLE		271,700	0	0
VOLCANO CORPORATION	COM	928645100	7,329	404,258	SH		SOLE		404,258	0	0
WAL-MART STORES INC	COM	931142103	2,030	27,250	SH		SOLE		27,250	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	1,889	95,000	SH		SOLE		95,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	15,137	272,500	SH	Call	SOLE		272,500	0	0
WELLS FARGO & CO NEW	COM	949746101	826	20,020	SH		SOLE		20,020	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	105	11,120	SH		SOLE		11,120	0	0
WESTERN DIGITAL CORP	COM	958102105	226	3,630	SH		SOLE		3,630	0	0
WESTERN REFNG INC	COM	959319104	3,509	125,000	SH		SOLE		125,000	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	1,638	100,780	SH		SOLE		100,780	0	0
WHITEWAVE FOODS CO	COM CL B	966244204	2,592	178,992	SH		SOLE		178,992	0	0
WMS INDS INC	COM	929297109	1,914	75,000	SH		SOLE		75,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,797	66,360	SH		SOLE		66,360	0	0
XEROX CORP	COM	984121103	105	11,540	SH		SOLE		11,540	0	0
YAHOO INC	COM	984332106	912	36,340	SH		SOLE		36,340	0	0
YUM BRANDS INC	COM	988498101	340	4,910	SH		SOLE		4,910	0	0
ZIMMER HLDGS INC	COM	98956P102	4,474	59,700	SH	Put	SOLE		59,700	0	0
ZOETIS INC	CL A	98978V103	12,552	406,323	SH		SOLE		406,323	0	0
ZOETIS INC	CL A	98978V103	7,113	201,000	SH	Put	SOLE		201,000	0	0
ZYNGA INC	CL A	98986T108	1,807	650,000	SH		SOLE		650,000	0	0