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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 62,705 | 1,635,500 | SH | SOLE | 1,635,500 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 210 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,989 | 137,890 | SH | SOLE | 133,028 | 0 | 4,862 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,409 | 55,579 | SH | SOLE | 55,579 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 214 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,659 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 1,435 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,095 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 172 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,360 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 90 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 71 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 20,838 | 1,068,043 | SH | SOLE | 998,401 | 0 | 69,642 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,328 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 122,318 | 524,881 | SH | SOLE | 511,162 | 0 | 13,719 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 956 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 86,818 | 2,013,404 | SH | SOLE | 1,958,967 | 0 | 54,437 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,242 | 274,067 | SH | SOLE | 250,219 | 0 | 23,848 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2,331 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,424 | 82,991 | SH | SOLE | 82,991 | 0 | 0 | ||
CREE INC | COM | 225447101 | 22,715 | 363,318 | SH | SOLE | 347,961 | 0 | 15,357 | ||
CRITEO S A | SPONS ADS | 226718104 | 684 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 191 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 191,153 | 2,051,881 | SH | SOLE | 2,025,298 | 0 | 26,583 | ||
DANAHER CORP DEL | COM | 235851102 | 8,492 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 60,089 | 870,095 | SH | SOLE | 829,011 | 0 | 41,084 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 43,422 | 719,861 | SH | SOLE | 696,941 | 0 | 22,920 | ||
DOMTAR CORP | COM NEW | 257559203 | 22,148 | 234,772 | SH | SOLE | 216,022 | 0 | 18,750 | ||
DOW CHEM CO | COM | 260543103 | 2,442 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 158 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 179 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 289 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 164 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 923 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,865 | 65,321 | SH | SOLE | 65,321 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 79 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,041 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 112,491 | 2,213,948 | SH | SOLE | 2,135,418 | 0 | 78,530 | ||
GOGO INC | COM | 38046C109 | 2,482 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 74,432 | 66,415 | SH | SOLE | 63,871 | 0 | 2,544 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,152 | 119,963 | SH | SOLE | 119,963 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 185 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2,895 | 332,167 | SH | SOLE | 332,167 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%12/1 | 36191UAB2 | 507 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 174 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 74 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,438 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 11,752 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 203 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
HSN INC | COM | 404303109 | 12,149 | 195,004 | SH | SOLE | 195,004 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,182 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 1,093 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,035 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 196,437 | 4,700,000 | SH | Put | SOLE | 4,700,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 11,536 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 1,002 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 4,559 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 218 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 172 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 54,666 | 648,318 | SH | SOLE | 625,395 | 0 | 22,923 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 74,288 | 2,531,112 | SH | SOLE | 2,456,165 | 0 | 74,947 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,933 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 31,709 | 639,945 | SH | SOLE | 620,845 | 0 | 19,100 | ||
MARATHON PETE CORP | COM | 56585A102 | 54,771 | 597,091 | SH | SOLE | 567,031 | 0 | 30,060 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,004 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 10,565 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2,066 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 141,775 | 1,812,982 | SH | SOLE | 1,763,407 | 0 | 49,575 | ||
NAUTILUS INC | COM | 63910B102 | 93 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,393 | 125,936 | SH | SOLE | 125,936 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 709 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 178 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 171 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,251 | 423,392 | SH | SOLE | 392,502 | 0 | 30,890 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 51,372 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 2,509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 2,265 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 66,374 | 2,311,057 | SH | SOLE | 2,211,905 | 0 | 99,152 | ||
NRG YIELD INC | COM CL A | 62942X108 | 3,876 | 96,882 | SH | SOLE | 96,882 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 170 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 895 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 73 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 34,590 | 1,292,107 | SH | SOLE | 1,195,234 | 0 | 96,873 | ||
PRICELINE COM INC | COM NEW | 741503403 | 25,787 | 22,184 | SH | SOLE | 20,562 | 0 | 1,622 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 77,119 | 939,898 | SH | SOLE | 918,246 | 0 | 21,652 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 3,980 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 158 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 4,689 | 76,258 | SH | SOLE | 76,258 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 528 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 2,197 | 220,822 | SH | SOLE | 220,822 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 68 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 7,674 | 247,559 | SH | SOLE | 247,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,010 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,090 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,019 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15,742 | 175,384 | SH | SOLE | 165,398 | 0 | 9,986 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,844 | 75,476 | SH | SOLE | 75,476 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 5,018 | 1,043,270 | SH | SOLE | 1,043,270 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 8,425 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 42,125 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 213 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 2,178 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 184,006 | 2,232,809 | SH | SOLE | 2,178,459 | 0 | 54,350 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 503 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 171,858 | 1,480,000 | SH | Call | SOLE | 1,480,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,662 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,017 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,332 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,729 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 1,029 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,410 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 170 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 21,542 | 1,049,300 | SH | SOLE | 1,049,300 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 189 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,285 | 76,676 | SH | SOLE | 76,676 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 77,440 | 571,514 | SH | SOLE | 549,781 | 0 | 21,733 | ||
TIME WARNER INC | COM NEW | 887317303 | 10,561 | 151,481 | SH | SOLE | 138,250 | 0 | 13,231 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 169 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,551 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 33,778 | 599,175 | SH | SOLE | 599,175 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 6,977 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,168 | 64,789 | SH | SOLE | 64,789 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9,652 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 26,490 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 14,750 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,850 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 2,667 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 1,324 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,259 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47,874 | 949,885 | SH | SOLE | 904,469 | 0 | 45,416 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 132,551 | 1,584,019 | SH | SOLE | 1,557,371 | 0 | 26,648 | ||
VIVUS INC | COM | 928551100 | 53,799 | 5,925,000 | SH | SOLE | 5,925,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 201 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,883 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,440 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,779 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 73,903 | 1,071,840 | SH | SOLE | 1,071,840 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,701 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 37,805 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ZIPREALTY INC | COM | 98974V107 | 4,480 | 800,000 | SH | SOLE | 800,000 | 0 | 0 |