Picton Mahoney Asset 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
Estimated average burden
hours per response:		23.8

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
ABM INDS INC	COM	000957100	1,962	61,600	SH		SOLE	N/A	61,600	0	0
ACE LTD	SHS	H0023R105	14,149	126,900	SH		SOLE	N/A	126,900	0	0
ACTAVIS PLC	SHS	G0083B108	17,410	58,500	SH		SOLE	N/A	58,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17,484	116,800	SH		SOLE	N/A	116,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,642	111,700	SH		SOLE	N/A	111,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,291	82,000	SH		SOLE	N/A	82,000	0	0
ALAMO GROUP INC	COM	011311107	133	2,100	SH		SOLE	N/A	2,100	0	0
ALASKA AIR GROUP INC	COM	011659109	113	1,700	SH		SOLE	N/A	1,700	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	77	400	SH		SOLE	N/A	400	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	563	1,900	SH		SOLE	N/A	1,900	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,995	438,150	SH		SOLE	N/A	438,150	0	0
ALLY FINL INC	COM	02005N100	1,269	60,500	SH		SOLE	N/A	60,500	0	0
ALLY FINL INC	CALL	02005N100	8,393	400,000	SH	Call	SOLE	N/A	400,000	0	0
ALON USA ENERGY INC	COM	020520102	89	5,400	SH		SOLE	N/A	5,400	0	0
AMAZON COM INC	COM	023135106	8,708	23,400	SH		SOLE	N/A	23,400	0	0
AMC ENTMT HLDGS INC	CL A	00165C104	1,154	32,500	SH		SOLE	N/A	32,500	0	0
AMDOCS LTD	SHS	G02602103	2,970	54,600	SH		SOLE	N/A	54,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	866	16,400	SH		SOLE	N/A	16,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,993	53,200	SH		SOLE	N/A	53,200	0	0
AMERICAN STS WTR CO	COM	029899101	60	1,500	SH		SOLE	N/A	1,500	0	0
AMERIPRISE FINL INC	COM	03076C106	6,822	52,150	SH		SOLE	N/A	52,150	0	0
APPLE INC	COM	037833100	32,863	264,100	SH		SOLE	N/A	264,100	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	17,371	282,000	SH		SOLE	N/A	282,000	0	0
ASHLAND INC NEW	COM	044209104	14,335	112,600	SH		SOLE	N/A	112,600	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,345	240,400	SH		SOLE	N/A	240,400	0	0
ASTRAZENECA PLC	ADR	046353108	257	3,750	SH		SOLE	N/A	3,750	0	0
ATLANTIC TELE NETWORK INC	COM	049079205	62	900	SH		SOLE	N/A	900	0	0
AUTODESK INC	COM	052769106	22,472	383,200	SH		SOLE	N/A	383,200	0	0
AVERY DENNISON CORP	COM	053611109	74	1,400	SH		SOLE	N/A	1,400	0	0
BANK AMER CORP	COM	060505104	24,705	1,605,250	SH		SOLE	N/A	1,605,250	0	0
BARCLAYS BK PLC	IPAT	06740C519	134	10,650	SH		SOLE	N/A	10,650	0	0
BIG LOTS INC	COM	089302103	327	6,800	SH		SOLE	N/A	6,800	0	0
BIOGEN INC	COM	09062X103	12,582	29,800	SH		SOLE	N/A	29,800	0	0
BLOCK H AND R INC	COM	093671105	10,712	334,000	SH		SOLE	N/A	334,000	0	0
BLOOMIN BRANDS INC	COM	094235108	19,267	791,900	SH		SOLE	N/A	791,900	0	0
BLUEBIRD BIO INC	COM	09609G100	193	1,600	SH		SOLE	N/A	1,600	0	0
BOEING CO	COM	097023105	14,738	98,200	SH		SOLE	N/A	98,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,394	1,036,200	SH		SOLE	N/A	1,036,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	28,198	437,200	SH		SOLE	N/A	437,200	0	0
BRISTOW GROUP INC	COM	110394103	822	15,100	SH		SOLE	N/A	15,100	0	0
BROADSOFT INC	COM	11133B409	11,900	355,650	SH		SOLE	N/A	355,650	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	98	8,300	SH		SOLE	N/A	8,300	0	0
BROWN SHOE INC NEW	COM	115736100	623	19,000	SH		SOLE	N/A	19,000	0	0
BUFFALO WILD WINGS INC	COM	119848109	91	500	SH		SOLE	N/A	500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	734	110,000	SH		SOLE	N/A	110,000	0	0
BUNGE LIMITED	COM	G16962105	7,223	87,700	SH		SOLE	N/A	87,700	0	0
BURLINGTON STORES INC	COM	122017106	261	4,400	SH		SOLE	N/A	4,400	0	0
CABOT CORP	COM	127055101	41	900	SH		SOLE	N/A	900	0	0
CABOT OIL AND GAS CORP	COM	127097103	13,120	444,300	SH		SOLE	N/A	444,300	0	0
CAESARSTONE SDOT-YAM LTD	ORD	M20598104	8,464	139,400	SH		SOLE	N/A	139,400	0	0
CALGON CARBON CORP	COM	129603106	82	3,900	SH		SOLE	N/A	3,900	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	947	14,600	SH		SOLE	N/A	14,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,513	120,700	SH		SOLE	N/A	120,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	20,034	221,950	SH		SOLE	N/A	221,950	0	0
CARLISLE COS INC	COM	142339100	93	1,000	SH		SOLE	N/A	1,000	0	0
CARMIKE CINEMAS INC	COM	143436400	1,582	47,100	SH		SOLE	N/A	47,100	0	0
CASTLE BRANDS INC	COM	148435100	262	187,100	SH		SOLE	N/A	187,100	0	0
CBRE GROUP INC	CL A	12504L109	24,377	629,700	SH		SOLE	N/A	629,700	0	0
CELGENE CORP	COM	151020104	5,914	51,300	SH		SOLE	N/A	51,300	0	0
CELLECTIS S A	SPON	15117K103	173	5,000	SH		SOLE	N/A	5,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,510	94,700	SH		SOLE	N/A	94,700	0	0
CIMAREX ENERGY CO	COM	171798101	23,265	202,150	SH		SOLE	N/A	202,150	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,555	34,500	SH		SOLE	N/A	34,500	0	0
CISCO SYS INC	COM	17275R102	47,939	1,741,650	SH		SOLE	N/A	1,741,650	0	0
CIT GROUP INC	COM	125581801	8,532	189,100	SH		SOLE	N/A	189,100	0	0
CMS ENERGY CORP	COM	125896100	2,430	69,600	SH		SOLE	N/A	69,600	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	19,348	437,700	SH		SOLE	N/A	437,700	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	629	17,800	SH		SOLE	N/A	17,800	0	0
COLUMBIA PPTY TR INC	COM	198287203	11,469	424,500	SH		SOLE	N/A	424,500	0	0
COMPUTER SCIENCES CORP	COM	205363104	679	10,400	SH		SOLE	N/A	10,400	0	0
CONAGRA FOODS INC	COM	205887102	34,833	953,530	SH		SOLE	N/A	953,530	0	0
CONCHO RES INC	COM	20605P101	1,565	13,500	SH		SOLE	N/A	13,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,317	131,800	SH		SOLE	N/A	131,800	0	0
COOPER COS INC	COM	216648402	1,443	7,700	SH		SOLE	N/A	7,700	0	0
COOPER TIRE AND RUBR CO	COM	216831107	3,053	71,250	SH		SOLE	N/A	71,250	0	0
CRA INTL INC	COM	12618T105	112	3,600	SH		SOLE	N/A	3,600	0	0
CRITEO S A	SPON	226718104	8,662	219,300	SH		SOLE	N/A	219,300	0	0
CSX CORP	COM	126408103	1,586	47,900	SH		SOLE	N/A	47,900	0	0
CURTISS WRIGHT CORP	COM	231561101	1,856	25,100	SH		SOLE	N/A	25,100	0	0
CVS HEALTH CORP	COM	126650100	21,374	207,100	SH		SOLE	N/A	207,100	0	0
CYTEC INDS INC	COM	232820100	21,827	403,850	SH		SOLE	N/A	403,850	0	0
DELEK US HLDGS INC	COM	246647101	481	12,100	SH		SOLE	N/A	12,100	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	16,738	209,900	SH		SOLE	N/A	209,900	0	0
DELUXE CORP	COM	248019101	97	1,400	SH		SOLE	N/A	1,400	0	0
DHT HOLDINGS INC	SHS	Y2065G121	1,634	234,050	SH		SOLE	N/A	234,050	0	0
DIAMOND FOODS INC	COM	252603105	12,933	397,100	SH		SOLE	N/A	397,100	0	0
DILLARDS INC	CL A	254067101	96	700	SH		SOLE	N/A	700	0	0
DISCOVER FINL SVCS	COM	254709108	26,214	465,200	SH		SOLE	N/A	465,200	0	0
DISNEY WALT CO	COM	254687106	20,651	196,900	SH		SOLE	N/A	196,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,538	219,400	SH		SOLE	N/A	219,400	0	0
DOW CHEM CO	COM	260543103	5,361	111,750	SH		SOLE	N/A	111,750	0	0
DREW INDS INC	COM	26168L205	98	1,600	SH		SOLE	N/A	1,600	0	0
DST SYS INC DEL	COM	233326107	941	8,500	SH		SOLE	N/A	8,500	0	0
EAGLE MATERIALS INC	COM	26969P108	5,984	71,600	SH		SOLE	N/A	71,600	0	0
EAST WEST BANCORP INC	COM	27579R104	303	7,500	SH		SOLE	N/A	7,500	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	104	2,500	SH		SOLE	N/A	2,500	0	0
ELLIE MAE INC	COM	28849P100	22,428	405,500	SH		SOLE	N/A	405,500	0	0
ENERGIZER HLDGS INC	COM	29266R108	97	700	SH		SOLE	N/A	700	0	0
ENERSYS	COM	29275Y102	84	1,300	SH		SOLE	N/A	1,300	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	65	1,700	SH		SOLE	N/A	1,700	0	0
ETFS PALLADIUM TR	SH B	26923A106	78	1,100	SH		SOLE	N/A	1,100	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	93	2,500	SH		SOLE	N/A	2,500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	21,616	448,600	SH		SOLE	N/A	448,600	0	0
EXXON MOBIL CORP	COM	30231G102	11,639	136,900	SH		SOLE	N/A	136,900	0	0
FABRINET	SHS	G3323L100	89	4,700	SH		SOLE	N/A	4,700	0	0
FACEBOOK INC	CL A	30303M102	20,884	254,000	SH		SOLE	N/A	254,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,425	210,000	SH		SOLE	N/A	210,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,064	103,780	SH		SOLE	N/A	103,780	0	0
FIRST SOLAR INC	COM	336433107	90	1,500	SH		SOLE	N/A	1,500	0	0
FIRST TR EXCHANGE TRADED FD	NY A	33733E203	59	500	SH		SOLE	N/A	500	0	0
FIRST TR EXCHANGE TRADED FD	DJ I	33733E302	84	1,300	SH		SOLE	N/A	1,300	0	0
FOOT LOCKER INC	COM	344849104	101	1,600	SH		SOLE	N/A	1,600	0	0
GAMING AND LEISURE PPTYS INC	COM	36467J108	2,389	64,800	SH		SOLE	N/A	64,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,769	20,400	SH		SOLE	N/A	20,400	0	0
GENTHERM INC	COM	37253A103	10,309	204,100	SH		SOLE	N/A	204,100	0	0
GEO GROUP INC NEW	COM	36162J106	6,544	149,600	SH		SOLE	N/A	149,600	0	0
GERDAU S A	ADR	373737105	534	166,700	SH		SOLE	N/A	166,700	0	0
GLOBAL PMTS INC	COM	37940X102	101	1,100	SH		SOLE	N/A	1,100	0	0
GLOBUS MED INC	CL A	379577208	91	3,600	SH		SOLE	N/A	3,600	0	0
GNC HLDGS INC	COM	36191G107	2,723	55,500	SH		SOLE	N/A	55,500	0	0
GOOGLE INC	CL A	38259P508	10,541	19,000	SH		SOLE	N/A	19,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,208	977,100	SH		SOLE	N/A	977,100	0	0
GREEN PLAINS INC	COM	393222104	91	3,200	SH		SOLE	N/A	3,200	0	0
H AND E EQUIPMENT SERVICES INC	COM	404030108	5,296	211,900	SH		SOLE	N/A	211,900	0	0
HALYARD HEALTH INC	COM	40650V100	359	7,300	SH		SOLE	N/A	7,300	0	0
HANESBRANDS INC	COM	410345102	16,350	487,900	SH		SOLE	N/A	487,900	0	0
HARRIS CORP DEL	COM	413875105	87	1,100	SH		SOLE	N/A	1,100	0	0
HCA HOLDINGS INC	COM	40412C101	10,569	140,500	SH		SOLE	N/A	140,500	0	0
HEALTH NET INC	COM	42222G108	85	1,400	SH		SOLE	N/A	1,400	0	0
HEALTHSOUTH CORP	COM	421924309	71	1,600	SH		SOLE	N/A	1,600	0	0
HFF INC	CL A	40418F108	12,471	332,200	SH		SOLE	N/A	332,200	0	0
HILL ROM HLDGS INC	COM	431475102	15,294	312,100	SH		SOLE	N/A	312,100	0	0
HONEYWELL INTL INC	COM	438516106	46,720	447,900	SH		SOLE	N/A	447,900	0	0
HURON CONSULTING GROUP INC	COM	447462102	106	1,600	SH		SOLE	N/A	1,600	0	0
HYATT HOTELS CORP	COM	448579102	101	1,700	SH		SOLE	N/A	1,700	0	0
ICF INTL INC	COM	44925C103	98	2,400	SH		SOLE	N/A	2,400	0	0
ICICI BK LTD	ADR	45104G104	1,280	123,600	SH		SOLE	N/A	123,600	0	0
ICU MED INC	COM	44930G107	93	1,000	SH		SOLE	N/A	1,000	0	0
IDT CORP	CL B	448947507	64	3,600	SH		SOLE	N/A	3,600	0	0
INCONTACT INC	COM	45336E109	4,896	449,100	SH		SOLE	N/A	449,100	0	0
INGERSOLL-RAND PLC	SHS	G47791101	10,934	160,600	SH		SOLE	N/A	160,600	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	103	3,600	SH		SOLE	N/A	3,600	0	0
INSPERITY INC	COM	45778Q107	1,360	26,000	SH		SOLE	N/A	26,000	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	104	4,800	SH		SOLE	N/A	4,800	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	16,594	828,800	SH		SOLE	N/A	828,800	0	0
INTER PARFUMS INC	COM	458334109	10,260	314,550	SH		SOLE	N/A	314,550	0	0
INTERFACE INC	COM	458665304	15,451	743,550	SH		SOLE	N/A	743,550	0	0
INTERSECT ENT INC	COM	46071F103	3,858	149,300	SH		SOLE	N/A	149,300	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	294	30,300	SH		SOLE	N/A	30,300	0	0
ISHARES	MSCI	464286764	2,260	65,000	SH		SOLE	N/A	65,000	0	0
ISHARES TR	GLOB	464287275	641	10,450	SH		SOLE	N/A	10,450	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	428	38,700	SH		SOLE	N/A	38,700	0	0
J AND J SNACK FOODS CORP	COM	466032109	75	700	SH		SOLE	N/A	700	0	0
JACK IN THE BOX INC	COM	466367109	21,726	226,500	SH		SOLE	N/A	226,500	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,244	7,300	SH		SOLE	N/A	7,300	0	0
KAR AUCTION SVCS INC	COM	48238T109	13,927	367,200	SH		SOLE	N/A	367,200	0	0
KEURIG GREEN MTN INC	CALL	49271M100	4,346	38,900	SH	Call	SOLE	N/A	38,900	0	0
KEYCORP NEW	COM	493267108	2,838	200,400	SH		SOLE	N/A	200,400	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	101	7,150	SH		SOLE	N/A	7,150	0	0
KIMBALL INTL INC	CL B	494274103	106	10,100	SH		SOLE	N/A	10,100	0	0
KNOLL INC	COM	498904200	922	39,350	SH		SOLE	N/A	39,350	0	0
KOHLS CORP	COM	500255104	1,268	16,200	SH		SOLE	N/A	16,200	0	0
KORN FERRY INTL	COM	500643200	108	3,300	SH		SOLE	N/A	3,300	0	0
LASALLE HOTEL PPTYS	COM	517942108	8,109	208,700	SH		SOLE	N/A	208,700	0	0
LENNAR CORP	CL A	526057104	104	2,000	SH		SOLE	N/A	2,000	0	0
LHC GROUP INC	COM	50187A107	83	2,500	SH		SOLE	N/A	2,500	0	0
LIBERTY TAX INC	CL A	53128T102	78	2,800	SH		SOLE	N/A	2,800	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	66	900	SH		SOLE	N/A	900	0	0
LOWES COS INC	COM	548661107	33,898	455,700	SH		SOLE	N/A	455,700	0	0
MADDEN STEVEN LTD	COM	556269108	99	2,600	SH		SOLE	N/A	2,600	0	0
MARCUS AND MILLICHAP INC	COM	566324109	959	25,600	SH		SOLE	N/A	25,600	0	0
MARCUS CORP	COM	566330106	100	4,700	SH		SOLE	N/A	4,700	0	0
MARKET VECTORS ETF TR	JR G	57061R544	2,126	93,651	SH		SOLE	N/A	93,651	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	113	1,400	SH		SOLE	N/A	1,400	0	0
MARTEN TRANS LTD	COM	573075108	109	4,700	SH		SOLE	N/A	4,700	0	0
MATERIALISE NV	SPON	57667T100	967	138,516	SH		SOLE	N/A	138,516	0	0
MATSON INC	COM	57686G105	464	11,000	SH		SOLE	N/A	11,000	0	0
MCDONALDS CORP	COM	580135101	2,363	24,250	SH		SOLE	N/A	24,250	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	11,150	245,900	SH		SOLE	N/A	245,900	0	0
MOLSON COORS BREWING CO	CL A	60871R100	33,099	444,600	SH		SOLE	N/A	444,600	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,937	14,000	SH		SOLE	N/A	14,000	0	0
MOOG INC	CL A	615394202	946	12,600	SH		SOLE	N/A	12,600	0	0
MOTORCAR PTS AMER INC	COM	620071100	2,140	77,017	SH		SOLE	N/A	77,017	0	0
MURPHY USA INC	COM	626755102	109	1,500	SH		SOLE	N/A	1,500	0	0
NAUTILUS INC	COM	63910B102	96	6,300	SH		SOLE	N/A	6,300	0	0
NAVIGANT CONSULTING INC	COM	63935N107	96	7,400	SH		SOLE	N/A	7,400	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,501	78,600	SH		SOLE	N/A	78,600	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,047	35,500	SH		SOLE	N/A	35,500	0	0
NELNET INC	CL A	64031N108	8,694	183,675	SH		SOLE	N/A	183,675	0	0
NETFLIX INC	PUT	64110L106	584	1,400	SH	Put	SOLE	N/A	1,400	0	0
NEWFIELD EXPL CO	COM	651290108	18,352	523,000	SH		SOLE	N/A	523,000	0	0
NEXTERA ENERGY INC	COM	65339F101	7,764	74,600	SH		SOLE	N/A	74,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,768	116,600	SH		SOLE	N/A	116,600	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	335	26,450	SH		SOLE	N/A	26,450	0	0
OIL STS INTL INC	COM	678026105	68	1,700	SH		SOLE	N/A	1,700	0	0
ORACLE CORP	COM	68389X105	24,012	556,450	SH		SOLE	N/A	556,450	0	0
ORBITAL ATK INC	COM	68557N103	125	1,626	SH		SOLE	N/A	1,626	0	0
ORBOTECH LTD	ORD	M75253100	98	6,100	SH		SOLE	N/A	6,100	0	0
OTONOMY INC	COM	68906L105	1,545	43,689	SH		SOLE	N/A	43,689	0	0
PACKAGING CORP AMER	COM	695156109	86	1,100	SH		SOLE	N/A	1,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,629	18,000	SH		SOLE	N/A	18,000	0	0
PFIZER INC	COM	717081103	265	7,600	SH		SOLE	N/A	7,600	0	0
PINNACLE FOODS INC DEL	COM	72348P104	40,147	983,800	SH		SOLE	N/A	983,800	0	0
PINNACLE FOODS INC DEL	PUT	72348P104	718	17,600	SH	Put	SOLE	N/A	17,600	0	0
POLYONE CORP	COM	73179P106	90	2,400	SH		SOLE	N/A	2,400	0	0
POWERSHARES ETF TR II	ETF	73937B779	793	20,900	SH		SOLE	N/A	20,900	0	0
POWERSHARES QQQ TRUST	PUT	73935A104	82,368	780,000	SH	Put	SOLE	N/A	780,000	0	0
PROVIDENCE SVC CORP	COM	743815102	101	1,900	SH		SOLE	N/A	1,900	0	0
PULTE GROUP INC	COM	745867101	4,991	224,500	SH		SOLE	N/A	224,500	0	0
QUALITY SYS INC	COM	747582104	83	5,200	SH		SOLE	N/A	5,200	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	9,369	139,900	SH		SOLE	N/A	139,900	0	0
RACKSPACE HOSTING INC	COM	750086100	34,431	667,400	SH		SOLE	N/A	667,400	0	0
RADIAN GROUP INC	COM	750236101	2,646	157,600	SH		SOLE	N/A	157,600	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,166	126,200	SH		SOLE	N/A	126,200	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,299	772,500	SH		SOLE	N/A	772,500	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	32,178	324,400	SH		SOLE	N/A	324,400	0	0
RIO TINTO PLC	ADR	767204100	3,006	72,600	SH		SOLE	N/A	72,600	0	0
ROGERS CORP	COM	775133101	90	1,100	SH		SOLE	N/A	1,100	0	0
RYLAND GROUP INC	COM	783764103	457	9,400	SH		SOLE	N/A	9,400	0	0
SALESFORCE COM INC	COM	79466L302	7,337	109,800	SH		SOLE	N/A	109,800	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	22,109	188,800	SH		SOLE	N/A	188,800	0	0
SEADRILL LIMITED	PUT	G7945E105	1,169	125,000	SH	Put	SOLE	N/A	125,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y407	18,837	250,000	SH	Put	SOLE	N/A	250,000	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,790	57,450	SH		SOLE	N/A	57,450	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,387	10,700	SH		SOLE	N/A	10,700	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	111	800	SH		SOLE	N/A	800	0	0
SILICON LABORATORIES INC	COM	826919102	102	2,000	SH		SOLE	N/A	2,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	747	7,600	SH		SOLE	N/A	7,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,252	254,000	SH		SOLE	N/A	254,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	388	5,000	SH		SOLE	N/A	5,000	0	0
SPARTANNASH CO	COM	847215100	107	3,400	SH		SOLE	N/A	3,400	0	0
SPDR S AND P 500 ETF TR	PUT	78462F103	425,247	2,060,000	SH	Put	SOLE	N/A	2,060,000	0	0
SPDR S AND P 500 ETF TR	CALL	78462F103	206,430	1,000,000	SH	Call	SOLE	N/A	1,000,000	0	0
SPDR SERIES TRUST	ETF	78464A730	13,204	255,600	SH		SOLE	N/A	255,600	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	1,761	77,400	SH		SOLE	N/A	77,400	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	14,607	282,157	SH		SOLE	N/A	282,157	0	0
STANDARD MTR PRODS INC	COM	853666105	110	2,600	SH		SOLE	N/A	2,600	0	0
STANDEX INTL CORP	COM	854231107	90	1,100	SH		SOLE	N/A	1,100	0	0
STEALTHGAS INC	SHS	Y81669106	79	12,000	SH		SOLE	N/A	12,000	0	0
STEEL DYNAMICS INC	COM	858119100	7,766	386,400	SH		SOLE	N/A	386,400	0	0
STILLWATER MNG CO	COM	86074Q102	20,867	1,615,000	SH		SOLE	N/A	1,615,000	0	0
STILLWATER MNG CO	CALL	86074Q102	2,390	185,000	SH	Call	SOLE	N/A	185,000	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,023	72,700	SH		SOLE	N/A	72,700	0	0
SUNOCO LOGISTICS PRTNRS L P	COM	86764L108	10,566	255,600	SH		SOLE	N/A	255,600	0	0
SUPERVALU INC	COM	868536103	493	42,400	SH		SOLE	N/A	42,400	0	0
SYNOPSYS INC	COM	871607107	88	1,900	SH		SOLE	N/A	1,900	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	71	500	SH		SOLE	N/A	500	0	0
TE CONNECTIVITY LTD	REG	H84989104	15,013	209,630	SH		SOLE	N/A	209,630	0	0
TEKMIRA PHARMACEUTICALS CORP	COM	87911B209	56	3,200	SH		SOLE	N/A	3,200	0	0
TELEFONICA S A	ADR	879382208	262	18,250	SH		SOLE	N/A	18,250	0	0
TELETECH HOLDINGS INC	COM	879939106	94	3,700	SH		SOLE	N/A	3,700	0	0
TESCO CORP	COM	88157K101	78	6,900	SH		SOLE	N/A	6,900	0	0
TESLA MTRS INC	CALL	88160R101	755	4,000	SH	Call	SOLE	N/A	4,000	0	0
TEXAS INSTRS INC	COM	882508104	5,720	100,000	SH		SOLE	N/A	100,000	0	0
THE ADT CORPORATION	COM	00101J106	3,418	82,300	SH		SOLE	N/A	82,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,724	228,700	SH		SOLE	N/A	228,700	0	0
THORATEC CORP	COM	885175307	71	1,700	SH		SOLE	N/A	1,700	0	0
TOWERS WATSON AND CO	CL A	891894107	516	3,900	SH		SOLE	N/A	3,900	0	0
TREEHOUSE FOODS INC	COM	89469A104	77	900	SH		SOLE	N/A	900	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	18,176	552,800	SH		SOLE	N/A	552,800	0	0
U S CONCRETE INC	COM	90333L201	78	2,300	SH		SOLE	N/A	2,300	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	81	1,700	SH		SOLE	N/A	1,700	0	0
UGI CORP NEW	COM	902681105	49	1,500	SH		SOLE	N/A	1,500	0	0
UNIFIRST CORP MASS	COM	904708104	94	800	SH		SOLE	N/A	800	0	0
UNION PAC CORP	COM	907818108	22,615	208,800	SH		SOLE	N/A	208,800	0	0
UNITED STATES OIL FUND LP	UNIT	91232N108	3,900	231,600	SH		SOLE	N/A	231,600	0	0
UNITED STATES OIL FUND LP	PUT	91232N108	46,619	2,768,400	SH	Put	SOLE	N/A	2,768,400	0	0
UNITED STATES OIL FUND LP	CALL	91232N108	7,258	431,000	SH	Call	SOLE	N/A	431,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,090	212,100	SH		SOLE	N/A	212,100	0	0
UNIVERSAL ELECTRS INC	COM	913483103	79	1,400	SH		SOLE	N/A	1,400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	129	1,100	SH		SOLE	N/A	1,100	0	0
UTI WORLDWIDE INC	ORD	G87210103	1,236	100,500	SH		SOLE	N/A	100,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	36,493	573,635	SH		SOLE	N/A	573,635	0	0
VALERO ENERGY CORP NEW	PUT	91913Y100	3,245	51,000	SH	Put	SOLE	N/A	51,000	0	0
VALERO ENERGY CORP NEW	CALL	91913Y100	3,181	50,000	SH	Call	SOLE	N/A	50,000	0	0
VCA INC	COM	918194101	998	18,200	SH		SOLE	N/A	18,200	0	0
VISA INC	COM	92826C839	7,273	111,200	SH		SOLE	N/A	111,200	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	100	7,200	SH		SOLE	N/A	7,200	0	0
VISTEON CORP	COM	92839U206	77	800	SH		SOLE	N/A	800	0	0
VOYA FINL INC	COM	929089100	16,579	384,600	SH		SOLE	N/A	384,600	0	0
WELLS FARGO AND CO NEW	COM	949746101	21,460	394,500	SH		SOLE	N/A	394,500	0	0
WNS HOLDINGS LTD	ADR	92932M101	5,768	237,200	SH		SOLE	N/A	237,200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	15,054	166,400	SH		SOLE	N/A	166,400	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	91	1,000	SH		SOLE	N/A	1,000	0	0