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 |
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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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 209,726 | 4,312,680 | SH | SOLE | 4,312,680 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 91,889 | 2,717,000 | SH | Put | SOLE | 2,717,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 62,505 | 4,529,350 | SH | SOLE | 4,529,350 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 40,293 | 1,511,347 | SH | SOLE | 1,511,347 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 21,388 | 1,185,565 | SH | SOLE | 1,185,565 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,579 | 633,975 | SH | SOLE | 633,975 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 50,858 | 1,620,700 | SH | Put | SOLE | 1,620,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 78,589 | 372,759 | SH | SOLE | 372,759 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 284,917 | 2,114,252 | SH | SOLE | 2,114,252 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 82,650 | 1,461,281 | SH | SOLE | 1,461,281 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 138,783 | 4,065,123 | SH | SOLE | 4,065,123 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 172,007 | 2,538,105 | SH | SOLE | 2,538,105 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 151,246 | 3,117,838 | SH | SOLE | 3,117,838 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 19,963 | 843,015 | SH | SOLE | 843,015 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 3,244 | 1,474,602 | SH | SOLE | 1,474,602 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 39,332 | 1,864,969 | SH | SOLE | 1,864,969 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 56,007 | 631,276 | SH | SOLE | 631,276 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 65,490 | 2,948,694 | SH | SOLE | 2,948,694 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 182,723 | 3,637,726 | SH | SOLE | 3,637,726 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 144,212 | 1,309,117 | SH | SOLE | 1,309,117 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 334 | 79,937 | SH | SOLE | 79,937 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 120,602 | 2,504,723 | SH | SOLE | 2,504,723 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 193,252 | 2,498,738 | SH | SOLE | 2,498,738 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 50,178 | 632,362 | SH | SOLE | 632,362 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,352 | 230,042 | SH | SOLE | 230,042 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 53,285 | 828,433 | SH | SOLE | 828,433 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,935 | 160,163 | SH | SOLE | 160,163 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 86,088 | 2,739,835 | SH | SOLE | 2,739,835 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,491 | 118,602 | SH | SOLE | 118,602 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 90,948 | 1,134,583 | SH | SOLE | 1,134,583 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 41,543 | 6,843,911 | SH | SOLE | 6,843,911 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 47,365 | 1,563,710 | SH | SOLE | 1,563,710 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 67,766 | 531,121 | SH | SOLE | 531,121 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 32,889 | 1,308,757 | SH | SOLE | 1,308,757 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 92,348 | 489,134 | SH | SOLE | 489,134 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 162,735 | 160,972 | SH | SOLE | 160,972 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 89,749 | 756,166 | SH | SOLE | 756,166 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 31,535 | 1,259,370 | SH | SOLE | 1,259,370 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 13,852 | 314,959 | SH | SOLE | 314,959 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 33,989 | 448,170 | SH | SOLE | 448,170 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 230,369 | 2,208,083 | SH | SOLE | 2,208,083 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,187 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 36,261 | 978,442 | SH | SOLE | 978,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 123,897 | 648,335 | SH | SOLE | 648,335 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 74,492 | 1,125,594 | SH | SOLE | 1,125,594 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 18,606 | 397,734 | SH | SOLE | 397,734 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 63,620 | 2,044,329 | SH | SOLE | 2,044,329 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 102,376 | 27,887,811 | SH | SOLE | 27,887,811 | 0 | 0 |