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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 4,466 | 189,900 | SH | | SOLE | NONE | 189,900 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 366 | 4,700 | SH | | SOLE | NONE | 4,700 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 433 | 11,300 | SH | | SOLE | NONE | 11,300 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 11,129 | 66,247 | SH | | SOLE | NONE | 66,247 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,886 | 205,624 | SH | | SOLE | NONE | 205,624 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 9,967 | 89,730 | SH | | SOLE | NONE | 89,730 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 598 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 5,118 | 530,861 | SH | | SOLE | NONE | 530,861 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,449 | 889,086 | SH | | SOLE | NONE | 889,086 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,601 | 75,394 | SH | | SOLE | NONE | 75,394 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 334 | 5,800 | SH | | SOLE | NONE | 5,800 | 0 | 0 |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 2,290 | 65,324 | SH | | SOLE | NONE | 65,324 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 180 | 23,000 | SH | | SOLE | NONE | 23,000 | 0 | 0 |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 764 | 49,500 | SH | | SOLE | NONE | 49,500 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 525 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 444 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,856 | 16,055 | SH | | SOLE | NONE | 16,055 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 3,492 | 63,200 | SH | | SOLE | NONE | 63,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 377 | 10,800 | SH | | SOLE | NONE | 10,800 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 298 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 3,689 | 233,800 | SH | | SOLE | NONE | 233,800 | 0 | 0 |
BEAM INC | COM | 073730103 | 681 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 237 | 9,700 | SH | | SOLE | NONE | 9,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 356 | 2 | SH | | SOLE | NONE | 2 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 643 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 396 | 12,400 | SH | | SOLE | NONE | 12,400 | 0 | 0 |
BLACK DIAMOND INC | COM | 09202G101 | 592 | 44,419 | SH | | SOLE | NONE | 44,419 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,153 | 3,643 | SH | | SOLE | NONE | 3,643 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,208 | 52,813 | SH | | SOLE | NONE | 52,813 | 0 | 0 |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 985 | 40,710 | SH | | SOLE | NONE | 40,710 | 0 | 0 |
C&J ENERGY SVCS INC | COM | 12467B304 | 3,612 | 156,370 | SH | | SOLE | NONE | 156,370 | 0 | 0 |
CACHE INC | COM NEW | 127150308 | 5,868 | 1,080,662 | SH | | SOLE | NONE | 1,080,662 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1,506 | 178,661 | SH | | SOLE | NONE | 178,661 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 799 | 23,600 | SH | | SOLE | NONE | 23,600 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 975 | 32,700 | SH | | SOLE | NONE | 32,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 703 | 11,023 | SH | | SOLE | NONE | 11,023 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 338 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,940 | 35,360 | SH | | SOLE | NONE | 35,360 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 4,968 | 1,602,600 | SH | | SOLE | NONE | 1,602,600 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 477 | 60,200 | SH | | SOLE | NONE | 60,200 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 349 | 12,100 | SH | | SOLE | NONE | 12,100 | 0 | 0 |
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 171 | 23,700 | SH | | SOLE | NONE | 23,700 | 0 | 0 |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 510 | 20,200 | SH | | SOLE | NONE | 20,200 | 0 | 0 |
CHINA RECYCLING ENERGY CORP | COM | 168913101 | 99 | 28,873 | SH | | SOLE | NONE | 28,873 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 5,474 | 62,570 | SH | | SOLE | NONE | 62,570 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 763 | 43,000 | SH | | SOLE | NONE | 43,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 587 | 14,221 | SH | | SOLE | NONE | 14,221 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,562 | 31,657 | SH | | SOLE | NONE | 31,657 | 0 | 0 |
CSX CORP | COM | 126408103 | 273 | 9,500 | SH | | SOLE | NONE | 9,500 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,133 | 83,290 | SH | | SOLE | NONE | 83,290 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 978 | 43,820 | SH | | SOLE | NONE | 43,820 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 500 | 9,200 | SH | | SOLE | NONE | 9,200 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,765 | 20,900 | SH | | SOLE | NONE | 20,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,427 | 452,370 | SH | | SOLE | NONE | 452,370 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,533 | 57,110 | SH | | SOLE | NONE | 57,110 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 562,696 | 10,640,602 | SH | | SOLE | NONE | 10,640,602 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 6,785 | 71,920 | SH | | SOLE | NONE | 71,920 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 223 | 6,279 | SH | | SOLE | NONE | 6,279 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 354 | 23,500 | SH | | SOLE | NONE | 23,500 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,819 | 245,380 | SH | | SOLE | NONE | 245,380 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 363 | 38,000 | SH | | SOLE | NONE | 38,000 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,071 | 70,000 | SH | | SOLE | NONE | 70,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,481 | 38,612 | SH | | SOLE | NONE | 38,612 | 0 | 0 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 208 | 1,550 | SH | | SOLE | NONE | 1,550 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,019 | 72,057 | SH | | SOLE | NONE | 72,057 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 719 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
FIRST SEC GROUP INC | COM NEW | 336312202 | 278 | 121,064 | SH | | SOLE | NONE | 121,064 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 516 | 11,300 | SH | | SOLE | NONE | 11,300 | 0 | 0 |
FOSTER WHEELER AG | COM | H27178104 | 2,974 | 90,130 | SH | | SOLE | NONE | 90,130 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,773 | 263,590 | SH | | SOLE | NONE | 263,590 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 505 | 32,500 | SH | | SOLE | NONE | 32,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,878 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 3,503 | 194,500 | SH | | SOLE | NONE | 194,500 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 867 | 774 | SH | | SOLE | NONE | 774 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 162 | 12,300 | SH | | SOLE | NONE | 12,300 | 0 | 0 |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 337 | 27,500 | SH | | SOLE | NONE | 27,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,733 | 73,560 | SH | | SOLE | NONE | 73,560 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,530 | 36,000 | SH | | SOLE | NONE | 36,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 288 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,863 | 45,950 | SH | | SOLE | NONE | 45,950 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,448 | 66,160 | SH | | SOLE | NONE | 66,160 | 0 | 0 |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 960 | 22,000 | SH | | SOLE | NONE | 22,000 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 252 | 38,100 | SH | | SOLE | NONE | 38,100 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 350 | 2,914 | SH | | SOLE | NONE | 2,914 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,614 | 44,700 | SH | | SOLE | NONE | 44,700 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,538 | 28,202 | SH | | SOLE | NONE | 28,202 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,486 | 21,639 | SH | | SOLE | NONE | 21,639 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 7,616 | 150,418 | SH | | SOLE | NONE | 150,418 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 5,143 | 302,530 | SH | | SOLE | NONE | 302,530 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 514 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
ISHARES | US HOME CONS ETF | 464288752 | 2,035 | 82,000 | SH | | SOLE | NONE | 82,000 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 1,602 | 36,900 | SH | | SOLE | NONE | 36,900 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 3,417 | 55,703 | SH | | SOLE | NONE | 55,703 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 703 | 24,000 | SH | | SOLE | NONE | 24,000 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 2,804 | 54,656 | SH | | SOLE | NONE | 54,656 | 0 | 0 |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 1,361 | 307,820 | SH | | SOLE | NONE | 307,820 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,178 | 74,790 | SH | | SOLE | NONE | 74,790 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 502 | 17,000 | SH | | SOLE | NONE | 17,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 972 | 53,190 | SH | | SOLE | NONE | 53,190 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 5,497 | 424,480 | SH | | SOLE | NONE | 424,480 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 3,592 | 454,630 | SH | | SOLE | NONE | 454,630 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,882 | 74,580 | SH | | SOLE | NONE | 74,580 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 957 | 24,197 | SH | | SOLE | NONE | 24,197 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 689 | 8,100 | SH | | SOLE | NONE | 8,100 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 219 | 12,300 | SH | | SOLE | NONE | 12,300 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 242 | 11,500 | SH | | SOLE | NONE | 11,500 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 416 | 2,847 | SH | | SOLE | NONE | 2,847 | 0 | 0 |
LIN MEDIA LLC | CL A COM | 532771102 | 7,146 | 248,886 | SH | | SOLE | NONE | 248,886 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1,510 | 45,000 | SH | | SOLE | NONE | 45,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 5,531 | 298,800 | SH | | SOLE | NONE | 298,800 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 241 | 10,900 | SH | | SOLE | NONE | 10,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,017 | 62,490 | SH | | SOLE | NONE | 62,490 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 963 | 29,870 | SH | | SOLE | NONE | 29,870 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 239 | 9,400 | SH | | SOLE | NONE | 9,400 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,056 | 12,300 | SH | | SOLE | NONE | 12,300 | 0 | 0 |
MASCO CORP | COM | 574599106 | 524 | 23,000 | SH | | SOLE | NONE | 23,000 | 0 | 0 |
MAST THERAPEUTICS INC | COM | 576314108 | 41 | 89,360 | SH | | SOLE | NONE | 89,360 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 1,662 | 181,400 | SH | | SOLE | NONE | 181,400 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 1,040 | 13,300 | SH | | SOLE | NONE | 13,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 807 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 10,142 | 262,600 | SH | | SOLE | NONE | 262,600 | 0 | 0 |
MEI PHARMA INC | COM NEW | 55279B202 | 1,890 | 236,013 | SH | | SOLE | NONE | 236,013 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5,142 | 131,100 | SH | | SOLE | NONE | 131,100 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 971 | 19,000 | SH | | SOLE | NONE | 19,000 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 957 | 19,950 | SH | | SOLE | NONE | 19,950 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,007 | 17,000 | SH | | SOLE | NONE | 17,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,272 | 472,270 | SH | | SOLE | NONE | 472,270 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 8,583 | 57,640 | SH | | SOLE | NONE | 57,640 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,551 | 87,750 | SH | | SOLE | NONE | 87,750 | 0 | 0 |
MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 346 | 21,200 | SH | | SOLE | NONE | 21,200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 785 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,420 | 236,610 | SH | | SOLE | NONE | 236,610 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 424 | 45,300 | SH | | SOLE | NONE | 45,300 | 0 | 0 |
MYLAN INC | COM | 628530107 | 1,302 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 472 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 365 | 11,600 | SH | | SOLE | NONE | 11,600 | 0 | 0 |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 185 | 10,300 | SH | | SOLE | NONE | 10,300 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,177 | 145,100 | SH | | SOLE | NONE | 145,100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 278 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 701 | 120,579 | SH | | SOLE | NONE | 120,579 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 504 | 14,200 | SH | | SOLE | NONE | 14,200 | 0 | 0 |
NVR INC | COM | 62944T105 | 941 | 917 | SH | | SOLE | NONE | 917 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 3,614 | 76,940 | SH | | SOLE | NONE | 76,940 | 0 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 3,312 | 120,000 | SH | | SOLE | NONE | 120,000 | 0 | 0 |
OPENTABLE INC | COM | 68372A104 | 659 | 8,300 | SH | | SOLE | NONE | 8,300 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 334 | 8,200 | SH | | SOLE | NONE | 8,200 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,321 | 131,170 | SH | | SOLE | NONE | 131,170 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 17,905 | 1,898,723 | SH | | SOLE | NONE | 1,898,723 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 321 | 14,000 | SH | | SOLE | NONE | 14,000 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 2,238 | 28,820 | SH | | SOLE | NONE | 28,820 | 0 | 0 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 325 | 18,300 | SH | | SOLE | NONE | 18,300 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 1,074 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,552 | 50,680 | SH | | SOLE | NONE | 50,680 | 0 | 0 |
PGT INC | COM | 69336V101 | 409 | 40,400 | SH | | SOLE | NONE | 40,400 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 245 | 25,400 | SH | | SOLE | NONE | 25,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,411 | 18,530 | SH | | SOLE | NONE | 18,530 | 0 | 0 |
POLONIA BACORP INC MD | COM | 73158Q109 | 121 | 12,273 | SH | | SOLE | NONE | 12,273 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 419 | 8,500 | SH | | SOLE | NONE | 8,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 969 | 47,580 | SH | | SOLE | NONE | 47,580 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,841 | 24,800 | SH | | SOLE | NONE | 24,800 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 340 | 12,800 | SH | | SOLE | NONE | 12,800 | 0 | 0 |
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 238 | 13,300 | SH | | SOLE | NONE | 13,300 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 6,577 | 226,857 | SH | | SOLE | NONE | 226,857 | 0 | 0 |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 1,546 | 324,177 | SH | | SOLE | NONE | 324,177 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 10,525 | 575,131 | SH | | SOLE | NONE | 575,131 | 0 | 0 |
REVETT MINERALS INC | COM NEW | 761505205 | 252 | 345,151 | SH | | SOLE | NONE | 345,151 | 0 | 0 |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 75,474 | 6,632,176 | SH | | SOLE | NONE | 6,632,176 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 886 | 175,000 | SH | | SOLE | NONE | 175,000 | 0 | 0 |
RLJ ENTMT INC | COM | 74965F104 | 5,863 | 1,530,000 | SH | | SOLE | NONE | 1,530,000 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 525 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 782 | 16,500 | SH | | SOLE | NONE | 16,500 | 0 | 0 |
RPC INC | COM | 749660106 | 3,157 | 176,870 | SH | | SOLE | NONE | 176,870 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 947 | 21,810 | SH | | SOLE | NONE | 21,810 | 0 | 0 |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 371 | 80,900 | SH | | SOLE | NONE | 80,900 | 0 | 0 |
SINA CORP | ORD | G81477104 | 5,970 | 70,860 | SH | | SOLE | NONE | 70,860 | 0 | 0 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 343 | 56,000 | SH | | SOLE | NONE | 56,000 | 0 | 0 |
SMITH A O | COM | 831865209 | 512 | 9,500 | SH | | SOLE | NONE | 9,500 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 329 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 379 | 5,200 | SH | | SOLE | NONE | 5,200 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 412 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 603 | 32,000 | SH | | SOLE | NONE | 32,000 | 0 | 0 |
SPARK NETWORKS INC | COM | 84651P100 | 63 | 10,200 | SH | | SOLE | NONE | 10,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 488 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 12,408 | 1,154,211 | SH | | SOLE | NONE | 1,154,211 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 960 | 106,080 | SH | | SOLE | NONE | 106,080 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 795 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 680 | 19,400 | SH | | SOLE | NONE | 19,400 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 1,631 | 125,000 | SH | | SOLE | NONE | 125,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,574 | 108,600 | SH | | SOLE | NONE | 108,600 | 0 | 0 |
TENNECO INC | COM | 880349105 | 515 | 9,100 | SH | | SOLE | NONE | 9,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,661 | 68,800 | SH | | SOLE | NONE | 68,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 953 | 25,770 | SH | | SOLE | NONE | 25,770 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 231 | 11,600 | SH | | SOLE | NONE | 11,600 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,109 | 43,000 | SH | | SOLE | NONE | 43,000 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 4,202 | 56,490 | SH | | SOLE | NONE | 56,490 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 703 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 5,397 | 131,500 | SH | | SOLE | NONE | 131,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 465 | 2,765 | SH | | SOLE | NONE | 2,765 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 776 | 20,500 | SH | | SOLE | NONE | 20,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 546 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 360 | 4,300 | SH | | SOLE | NONE | 4,300 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 4,144 | 50,600 | SH | | SOLE | NONE | 50,600 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 754 | 14,500 | SH | | SOLE | NONE | 14,500 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 6,705 | 72,570 | SH | | SOLE | NONE | 72,570 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 156 | 17,833 | SH | | SOLE | NONE | 17,833 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,063 | 19,530 | SH | | SOLE | NONE | 19,530 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,101 | 120,000 | SH | | SOLE | NONE | 120,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 218 | 10,692 | SH | | SOLE | NONE | 10,692 | 0 | 0 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 411 | 10,700 | SH | | SOLE | NONE | 10,700 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,253 | 17,000 | SH | | SOLE | NONE | 17,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,152 | 21,380 | SH | | SOLE | NONE | 21,380 | 0 | 0 |
YAHOO INC | COM | 984332106 | 4,606 | 113,900 | SH | | SOLE | NONE | 113,900 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,548 | 59,060 | SH | | SOLE | NONE | 59,060 | 0 | 0 |
YONGYE INTL INC | COM | 98607B106 | 483 | 75,500 | SH | | SOLE | NONE | 75,500 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 2,746 | 90,635 | SH | | SOLE | NONE | 90,635 | 0 | 0 |
ZALE CORP NEW | COM | 988858106 | 4,621 | 293,000 | SH | | SOLE | NONE | 293,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,351 | 618,665 | SH | | SOLE | NONE | 618,665 | 0 | 0 |