The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AbbVie Inc | COM | 00287Y109 | 4,621 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Abengoa Yield plc | ORD SHS | G00349103 | 2,887 | 81,154 | SH | SOLE | 81,154 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 3,880 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Actavis plc | SHS | G0083B108 | 6,909 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 44,987 | 1,099,931 | SH | SOLE | 1,099,931 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 792 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 1,908 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
Air Transport Services Group I | COM | 00922R105 | 728 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 8,811 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,890 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,301 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 135,052 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 687 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 5,679 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
Allison Transmission Holdings. | COM | 01973R101 | 2,849 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 15,986 | 690,829 | SH | SOLE | 690,829 | 0 | 0 | ||
Altisource Residential Corp | CL B | 02153W100 | 7,200 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,162 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
Ambac Financial Group Inc | COM NEW | 023139884 | 1,416 | 64,065 | SH | SOLE | 64,065 | 0 | 0 | ||
AMERADA HESS CORP | COM | 42809H107 | 1,131 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
AMERADA HESS CORP | COM | 42809H107 | 9,432 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 8,706 | 245,372 | SH | SOLE | 245,372 | 0 | 0 | ||
AMERICAN CAPITAL STRATEGIES | COM | 02503Y103 | 11,328 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 6,309 | 116,790 | SH | SOLE | 116,790 | 0 | 0 | ||
American Realty Capital Proper | COM | 02917T104 | 1,088 | 90,226 | SH | SOLE | 90,226 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,511 | 689,044 | SH | SOLE | 689,044 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 8,637 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,707 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AMEX ENERGY SELECT INDX | SBI INT-ENERGY | 81369Y506 | 706 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
AMEX FINANCIAL SELEXT SPDR. | SBI INT-FINL | 81369Y605 | 25,024 | 1,080,000 | SH | Call | SOLE | 1,080,000 | 0 | 0 | |
AMEX FINANCIAL SELEXT SPDR. | SBI INT-FINL | 81369Y605 | 19,393 | 837,000 | SH | SOLE | 837,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 21,742 | 214,337 | SH | SOLE | 214,337 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,347 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 23,871 | 236,931 | SH | SOLE | 236,931 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,161 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,620 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 12,600 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 41,550 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 2,143 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,975 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 700 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2,985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC-A | CL A NEW | 05348P401 | 1,192 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Avianca Holdings SA | SPON ADR REP PFD | 05367G100 | 2,829 | 206,163 | SH | SOLE | 206,163 | 0 | 0 | ||
BAIDU.COM - SPON ADR. | SPON ADR REP A | 056752108 | 116,760 | 535,034 | SH | SOLE | 535,034 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,463 | 53,232 | SH | SOLE | 53,232 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 13,012 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,266 | 74,257 | SH | SOLE | 74,257 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,159 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BASIC INDUSTRIES SPDR | SBI MATERIALS | 81369Y100 | 3,942 | 79,482 | SH | SOLE | 79,482 | 0 | 0 | ||
BE Aerospace Inc | COM | 073302101 | 15,109 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Belmond Ltd | CL A | G1154H107 | 2,332 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,212 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579W103 | 5,847 | 231,668 | SH | SOLE | 231,668 | 0 | 0 | ||
BioAmber Inc | *W EXP 05/09/201 | 09072Q114 | 625 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 16,758 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 12,094 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,674 | 175,479 | SH | SOLE | 175,479 | 0 | 0 | ||
Boingo Wireless Inc | COM | 09739C102 | 17,024 | 2,387,643 | SH | SOLE | 2,387,643 | 0 | 0 | ||
Boulevard Acquisition Corp | COM | 10157P104 | 9,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | 325 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,790 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8,790 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 6,063 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 508 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Caesars Entertainment Corp/New | COM | 127686103 | 1,887 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Caesar Stone Sdot Yam Ltd | ORD SHS | M20598104 | 10,336 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 497 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,918 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
Capitol Acquisition Corp II | COM | 14056V105 | 8,652 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
Capitol Acquisition Corp II | COM | 14056V105 | 141 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
CB RICHARD ELLIS GROUP INC-A | CL A | 12504L109 | 3,682 | 123,795 | SH | SOLE | 123,795 | 0 | 0 | ||
CBS CORP-CLASS B | CL B | 124857202 | 41,853 | 782,294 | SH | SOLE | 782,294 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 3,105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,213 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 11,166 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 4,089 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,359 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
CHARTER COMMUNICATIONS-CL A | CL A NEW | 16117M305 | 1,159 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,277 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | 19,018 | 777,512 | SH | SOLE | 777,512 | 0 | 0 | ||
CHEVRON CORP | PUTS | 166764100 | 11,932 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHICAGO MERCANTILE EXCHANG-A | COM | 12572Q105 | 8,395 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 4,431 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CHINA MOBILE LTD | SPONSORED ADR | 16941M109 | 11,750 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 1,401 | 172,772 | SH | SOLE | 172,772 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13,052 | 103,151 | SH | SOLE | 103,151 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 9,192 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38,865 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,218 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
Civeo Corp | COM | 178787107 | 1,742 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 9,211 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
CNSMR STAPES SLCT SCTR SPDR FD | SBI CONS STPLS | 81369Y308 | 11,503 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 3,425 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 8,872 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 443 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 20,218 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
COLONY FINANCIAL | COM | 19624R106 | 11,190 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 1,185 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 9,040 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,773 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,304 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 14,589 | 167,381 | SH | SOLE | 167,381 | 0 | 0 | ||
Constellium Holdco BV | CL A | N22035104 | 947 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 10,661 | 159,864 | SH | SOLE | 159,864 | 0 | 0 | ||
Continental Building Products | COM | 211171103 | 986 | 67,528 | SH | SOLE | 67,528 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,648 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,829 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 5,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 487 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,815 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 1,969 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 15,196 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 5,578 | 73,418 | SH | SOLE | 73,418 | 0 | 0 | ||
DAQO NEW ENERGY CORP-ADR | SPNSRD ADR NEW | 23703Q203 | 2,577 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 1,087 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
DHT Holdings Inc | SHS NEW | Y2065G121 | 1,410 | 228,973 | SH | SOLE | 228,973 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 19,703 | 263,485 | SH | SOLE | 263,485 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 34,309 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DIRECTV GROUP INC/THE | COM | 25490A309 | 1,224 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 1,186 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 9,510 | 155,617 | SH | SOLE | 155,617 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 406 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dorian LPG Ltd | SHS USD | Y2106R110 | 1,499 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 7,403 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,031 | 50,257 | SH | SOLE | 50,257 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 1,972 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,216 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
Eclipse Resources Corp | COM | 27890G100 | 2,350 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,114 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Embraer SA | SP ADR REP 4 COM | 29082A107 | 6,307 | 160,815 | SH | SOLE | 160,815 | 0 | 0 | ||
EMC CORP/MASS | COM | 268648102 | 5,852 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EMC CORP/MASS | COM | 268648102 | 9,802 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 16,181 | 267,329 | SH | SOLE | 267,329 | 0 | 0 | ||
Envision Healthcare Holdings I | COM | 29413U103 | 24,519 | 707,000 | SH | SOLE | 707,000 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 4,951 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 1,140 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
EveryWare Global Inc | COM | 300439106 | 145 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EveryWare Global Inc | COM | 300439106 | 36 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,108 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 53,834 | 681,092 | SH | SOLE | 681,092 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 6,521 | 84,425 | SH | SOLE | 84,425 | 0 | 0 | ||
FIDELITY NATIONAL FINL-A | FNF GROUP COM | 31620R303 | 9,709 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 8,458 | 147,900 | SH | Call | SOLE | 147,900 | 0 | 0 | |
FNFV Group | FNFV GROUP COM | 31620R402 | 1,376 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORESTAR REAL ESTATE GROUP | COM | 346233109 | 3,020 | 170,426 | SH | SOLE | 170,426 | 0 | 0 | ||
FTSE China 25 Index | CHINA LG-CAP ETF | 464287184 | 61,248 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | |
FTSE China 25 Index | CHINA LG-CAP ETF | 464287184 | 11,484 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
FTSE China 25 Index | CHINA LG-CAP ETF | 464287184 | 184,356 | 4,816,000 | SH | SOLE | 4,816,000 | 0 | 0 | ||
GASTAR EXPLORATION LTD | COM | 36729W202 | 905 | 154,203 | SH | SOLE | 154,203 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 38,430 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,178 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 1,108 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 9,170 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,249 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,791 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
Global Defense National Secu | COM | 37953N108 | 2,844 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Global Eagle Acquisition Corp | *W EXP 07/26/202 | 827694118 | 563 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GLOBAL EAGLE ACQUISITION CORP | COM | 827694100 | 12,425 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,098 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,098 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 20,891 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 3,213 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
GOOGLE INC-CL C | CL C | 38259P706 | 15,069 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,508 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 4,940 | 397,386 | SH | SOLE | 397,386 | 0 | 0 | ||
GW Pharmaceuticals PLC | ADS | 36197T103 | 1,091 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,433 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,826 | 260,827 | SH | SOLE | 260,827 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,902 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 21,488 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Harbinger Group Inc | COM | 41146A106 | 2,138 | 162,971 | SH | SOLE | 162,971 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 24,958 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 10,404 | 147,531 | SH | SOLE | 147,531 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 8,178 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 33,175 | 519,090 | SH | SOLE | 519,090 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 6,565 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 4,894 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Hennessy Capital Acquisition C | COM | 425886108 | 3,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Hennessy Capital Acquisition C | *W EXP 01/23/201 | 425886116 | 300 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,014 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 873 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 13,104 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 4,732 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | ||
HUBBELL INC -B | CL B | 443510201 | 7,799 | 64,710 | SH | SOLE | 64,710 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 12,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 872 | 74,094 | SH | SOLE | 74,094 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 6,284 | 118,228 | SH | SOLE | 118,228 | 0 | 0 | ||
INGERSOLL-RAND CO LTD-CL A | SHS | G47791101 | 2,395 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
INGERSOLL-RAND CO LTD-CL A | SHS | G47791101 | 1,432 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,791 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INTELLI-CHECK-MOBILISA INC | COM NEW | 45817G201 | 98 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,473 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
INTL RECTIFIER CORP | COM | 460254105 | 11,772 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMG MKT ETF | 464287234 | 108,056 | 2,600,000 | SH | Put | SOLE | 2,600,000 | 0 | 0 | |
iShares MSCI Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | 8,949 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
iShares MSCI Singapore Index F | MSCI SINGAP ETF | 464286673 | 2,481 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 6,913 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD-ADR | SPON ADR REP5ORD | 466090206 | 3,700 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 3,840 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,062 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | 12,371 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 1,236 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
Jumei International Holding Lt | SPONSORED ADR | 48138L107 | 2,487 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
KAPSTONE PAPER A | COM | 48562P103 | 5,594 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
KAPSTONE PAPER A | COM | 48562P103 | 2,517 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,863 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Kate Spade Co | COM | 485865109 | 5,246 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 27,720 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 708 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,757 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,734 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 712 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 16,920 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2,450 | 172,162 | SH | SOLE | 172,162 | 0 | 0 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512815101 | 1,143 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,735 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21,774 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 927 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 3,844 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,306 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Levy Acquisition Corp | COM | 52748T104 | 4,840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | 72 | 206,762 | SH | SOLE | 206,762 | 0 | 0 | ||
Liberty Global Inc | CL C | G5480U120 | 6,909 | 168,443 | SH | SOLE | 168,443 | 0 | 0 | ||
LIBERTY GLOBAL INC-A | CL A | G5480U104 | 3,105 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
LIBERTY MEDIA-INTERACTIVE A | INT COM SER A | 53071M104 | 1,170 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
Liberty TripAdvisor Holdings I | COM SER A | 531465102 | 9,153 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Liberty Ventures | LBT VENT COM A | 53071M880 | 6,453 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 3,805 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Linn Co LLC | COMSHS LTD INT | 535782106 | 7,179 | 247,968 | SH | SOLE | 247,968 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 9,735 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
Lombard Medical Inc | COM | G55598109 | 346 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 6,691 | 61,581 | SH | SOLE | 61,581 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | MEMBERSHIP INT | 55608B105 | 1,114 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 4,164 | 71,565 | SH | SOLE | 71,565 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 11,725 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
Market Vectors India Small-Cap | INDIA SMALL CP | 57061R551 | 792 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
MARKET VECTORS OIL SERVICE ETF | OIL SVCS ETF | 57060U191 | 12,403 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 751 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,784 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,177 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 12,240 | 165,586 | SH | SOLE | 165,586 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 3,163 | 122,365 | SH | SOLE | 122,365 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 146,956 | 1,550,000 | SH | Call | SOLE | 1,550,000 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 42,665 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,787 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MELCO PBL ENTERTAINMENT-ADR | ADR | 585464100 | 19,718 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Memorial Resource Development | COM | 58605Q109 | 7,375 | 272,024 | SH | SOLE | 272,024 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 16,700 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 42,955 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
Michael Kors Holdings Ltd | SHS | G60754101 | 42,227 | 591,500 | SH | Call | SOLE | 591,500 | 0 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 10,709 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,324 | 330,520 | SH | SOLE | 330,520 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,573 | 163,351 | SH | SOLE | 163,351 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 38,439 | 285,115 | SH | SOLE | 285,115 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 2,792 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 2,226 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 917 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 936 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
MULTIMEDIA GAMES INC | COM | 625453105 | 900 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MYLAN LABORATORIES INC | COM | 628530107 | 15,922 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
MYLAN LABORATORIES INC | COM | 628530107 | 19,788 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
NASDAQ 100 STOCK INDX | UNIT SER 1 | 73935A104 | 25,685 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
National General Holdings Corp | COM | 636220303 | 4,223 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 1,151 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Navios Maritime Acq Corp | SHS | Y62159101 | 2,098 | 774,024 | SH | SOLE | 774,024 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 11,694 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 2,506 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 4,560 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
NEXTERA ENERGY INC .. | COM | 65339F101 | 10,796 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 32,558 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
NorthStar Asset Management Cor | COM | 66705Y104 | 11,973 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE COR | COM NEW | 66704R704 | 70,945 | 4,014,970 | SH | SOLE | 4,014,970 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,415 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4,533 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,699 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 8,362 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 4,181 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Ocean Rig UDW Inc | SHS | Y64354205 | 5,642 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 2,261 | 71,220 | SH | SOLE | 71,220 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 2,605 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,943 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 799 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,627 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 5,599 | 111,333 | SH | SOLE | 111,333 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | SPONSORED ADR | 71654V408 | 28,380 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 754 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,742 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,479 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PharmAthene Inc | COM | 71714G102 | 89 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Pinnacle Foods Inc | COM | 72348P104 | 8,979 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 1,452 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 9,125 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 3,525 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,647 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 14,778 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PRICELINE.COM INC | COM NEW | 741503403 | 1,099 | 949 | SH | SOLE | 949 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 788 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
QIHOO 360 TECHNO | ADS | 74734M109 | 21,928 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,084 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,739 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 21,390 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 722 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 931 | 83,817 | SH | SOLE | 83,817 | 0 | 0 | ||
Restoration Hardware Holdings | COM | 761283100 | 45,741 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,360 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RF MICRO DEVICES INC | COM | 749941100 | 594 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
Rice Energy Inc | COM | 762760106 | 2,660 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROCKWOOD HOLDINGS INC | COM | 774415103 | 7,645 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COM | 774415103 | 3,823 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROI Acquisition Corp | COM | 74966G101 | 5,418 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ROI Acquisition Corp | *W EXP 09/17/201 | 74966G101 | 160 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 2,531 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ROWAN COMPANIES INC | SHS CL A | G7665A101 | 7,593 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-A SHS | SPONS ADR A | 780259206 | 7,613 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RUSSELL 2000 INDEX | RUSSELL 2000 ETF | 464287655 | 98,415 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
RUSSELL 2000 INDEX | RUSSELL 2000 ETF | 464287655 | 54,675 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 8,267 | 84,398 | SH | SOLE | 84,398 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 361 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,012 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,169 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SEADRILL LTD | SHS | G7945E105 | 2,689 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
SemGroup Corp | CL A | 81663A105 | 9,410 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 2,227 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Shire PLC | SPONSORED ADR | 82481R106 | 11,735 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SIGA Technologies Inc | COM | 826917106 | 87 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 1,360 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SK TELECOM | SPONSORED ADR | 78440P108 | 6,220 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 556 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Smith Nephew PLC | SPDN ADR NEW | 83175M205 | 3,368 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SODASTREAM INTER | USD SHS | M9068E105 | 885 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUFUN HOLDINGS LTD-ADR | ADR | 836034108 | 13,433 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
S&P 500 INDEX | TR UNIT | 78462F103 | 68,957 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
S&P 500 INDEX | TR UNIT | 78462F103 | 88,659 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
SPDR SP OIL GAS EXPLORATI | S&P OILGAS EXP | 78464A730 | 20,649 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPECTRUM BRANDS | COM | 84763R101 | 7,120 | 78,650 | SH | SOLE | 78,650 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 2,245 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 9,541 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SunEdison Inc | COM | 86732Y109 | 7,124 | 377,334 | SH | SOLE | 377,334 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 35,196 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 7,565 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
Taminco Acquisition Corp | COM | 87509U106 | 1,104 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 26,381 | 661,000 | SH | SOLE | 661,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,648 | 162,451 | SH | SOLE | 162,451 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 6,354 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | 6,811 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | 224 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 713 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
THE MEN'S WEARHOUSE INC | COM | 587118100 | 8,264 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 3,545 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,374 | 100,450 | SH | SOLE | 100,450 | 0 | 0 | ||
TIME WARNER CABLE-A | COM | 88732J207 | 31,719 | 221,057 | SH | SOLE | 221,057 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,820 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 7,881 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | SPONSORED ADR | 88706P205 | 11,525 | 439,900 | SH | SOLE | 439,900 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,609 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 911 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
TOTAL SA | SPONSORED ADR | 89151E109 | 19,335 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TRANSOCEAN INC | REG SHS | H8817H100 | 3,386 | 105,900 | SH | Put | SOLE | 105,900 | 0 | 0 | |
TRINA SOLAR LTD-SPON ADR | SPON ADR | 89628E104 | 11,688 | 968,353 | SH | SOLE | 968,353 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 7,771 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TRI Pointe Homes LLC | COM | 87265H109 | 10,352 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TSAKOS ENERGY NA | SHS | G9108L108 | 925 | 144,962 | SH | SOLE | 144,962 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 14,010 | 408,585 | SH | SOLE | 408,585 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 34,817 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 2,362 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 5,835 | 53,820 | SH | SOLE | 53,820 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 10,973 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 7,045 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
UTLITIES SELECT SECTOR INDEX | SBI INT-UTILS | 81369Y886 | 1,515 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 4,007 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
VF CORP | COM | 918204108 | 13,206 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VISTEON CORP. | COM NEW | 92839U206 | 26,728 | 274,836 | SH | SOLE | 274,836 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 3,107 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VODAFONE GROUP | SPNSR ADR NO PAR | 92857W308 | 9,867 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WALGREEN | COM | 931422109 | 1,165 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
WELLPOINT HEALTH NETWORK | COM | 94973V107 | 14,881 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 11,547 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 5,555 | 64,154 | SH | SOLE | 64,154 | 0 | 0 | ||
WhiteWave Foods Co/The | COM | 966244105 | 29,219 | 804,269 | SH | SOLE | 804,269 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 29,642 | 382,236 | SH | SOLE | 382,236 | 0 | 0 | ||
WILLIAMS COS INC. | COM | 969457100 | 23,993 | 433,483 | SH | SOLE | 433,483 | 0 | 0 | ||
WL Ross Holding Corp | COM SHS | 92939D104 | 14,835 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WL Ross Holding Corp | *W EXP 06/11/201 | 92939D112 | 1,394 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 4,331 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 2,007 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 42,093 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 14,263 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
YY Inc | ADS REPCOM CLA | 98426T106 | 24,115 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 15,585 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 8,718 | 300,000 | SH | SOLE | 300,000 | 0 | 0 |