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 |
ACTAVIS PLC | SHS | G0083B108 | 347,795 | 1,689,555 | SH | SOLE | 1,689,555 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 122,440 | 3,559,815 | SH | SOLE | 3,559,815 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 111,158 | 2,634,697 | SH | SOLE | 2,634,697 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 8,245 | 439,288 | SH | SOLE | 439,288 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 29,253 | 600,681 | SH | SOLE | 600,681 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 17,297 | 572,953 | SH | SOLE | 572,953 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 74,632 | 2,227,151 | SH | SOLE | 2,227,151 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 71,251 | 1,153,491 | SH | SOLE | 1,153,491 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 8,863 | 1,188,084 | SH | SOLE | 1,188,084 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 183,921 | 705,651 | SH | SOLE | 705,651 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 132,226 | 1,073,261 | SH | SOLE | 1,073,261 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,170 | 416,532 | SH | SOLE | 416,532 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 115,797 | 2,092,090 | SH | SOLE | 2,092,090 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 117,003 | 1,342,547 | SH | SOLE | 1,342,547 | 0 | 0 | ||
CORINTHIAN COLLEGES INC | COM | 218868107 | 1,325 | 959,994 | SH | SOLE | 959,994 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 824 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 55,547 | 1,912,769 | SH | SOLE | 1,912,769 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 29,371 | 529,401 | SH | SOLE | 529,401 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,642 | 84,038 | SH | SOLE | 84,038 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 174,495 | 2,541,801 | SH | SOLE | 2,541,801 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 62,805 | 647,676 | SH | SOLE | 647,676 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 94,080 | 3,808,894 | SH | SOLE | 3,808,894 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 67,755 | 1,124,745 | SH | SOLE | 1,124,745 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 123,642 | 1,074,212 | SH | SOLE | 1,074,212 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 23,478 | 1,487,824 | SH | SOLE | 1,487,824 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 304,846 | 3,678,166 | SH | SOLE | 3,678,166 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 53,055 | 1,420,488 | SH | SOLE | 1,420,488 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 12,226 | 204,344 | SH | SOLE | 204,344 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 9,009 | 348,383 | SH | SOLE | 348,383 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 280,994 | 7,179,208 | SH | SOLE | 7,179,208 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,770 | 54,799 | SH | SOLE | 54,799 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,127 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 47,079 | 630,236 | SH | SOLE | 630,236 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,978 | 375,640 | SH | SOLE | 375,640 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 150,154 | 1,570,319 | SH | SOLE | 1,570,319 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 176,600 | 10,941,780 | SH | SOLE | 10,941,780 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 8,608 | 2,384,391 | SH | SOLE | 2,384,391 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 66,396 | 1,679,647 | SH | SOLE | 1,679,647 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 24,610 | 811,664 | SH | SOLE | 811,664 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 138,744 | 741,393 | SH | SOLE | 741,393 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 43,451 | 1,552,927 | SH | SOLE | 1,552,927 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 87,035 | 2,457,222 | SH | SOLE | 2,457,222 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 39,178 | 313,998 | SH | SOLE | 313,998 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,438 | 382,000 | SH | Call | SOLE | 382,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 68,222 | 3,621,139 | SH | SOLE | 3,621,139 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 143,086 | 2,828,338 | SH | SOLE | 2,828,338 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 66,217 | 730,952 | SH | SOLE | 730,952 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 227,466 | 1,725,450 | SH | SOLE | 1,725,450 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,808 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 91,330 | 423,100 | SH | SOLE | 423,100 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 105,365 | 6,069,416 | SH | SOLE | 6,069,416 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 65,276 | 940,705 | SH | SOLE | 940,705 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 198,280 | 4,886,140 | SH | SOLE | 4,886,140 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 101,041 | 23,497,926 | SH | SOLE | 23,497,926 | 0 | 0 | ||
KING US | COM | G5258J109 | 87,786 | 4,826,064 | SH | SOLE | 4,826,064 | 0 | 0 |