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 |
APPLE INC | COM | 037833100 | 382 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 9,504 | 291,450 | SH | SOLE | 291,450 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 392 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,342 | 176,614 | SH | SOLE | 176,614 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 910 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,878 | 62,341 | SH | SOLE | 62,341 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 3,481 | 97,449 | SH | SOLE | 97,449 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,208 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 2,863 | 82,166 | SH | SOLE | 82,166 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,518 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,746 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 1,477 | 108,385 | SH | SOLE | 108,385 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,994 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 672 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 578 | 559,300 | SH | Call | SOLE | 559,300 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 566 | 85,783 | SH | SOLE | 85,783 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 216 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 6,290 | 169,687 | SH | SOLE | 169,687 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 5,836 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,767 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 4,737 | 136,047 | SH | SOLE | 136,047 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,534 | 90,341 | SH | SOLE | 90,341 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,146 | 98,185 | SH | SOLE | 98,185 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,245 | 88,113 | SH | SOLE | 88,113 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 6,209 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RESOURCE AMERICA INC | CL A | 761195205 | 925 | 95,190 | SH | SOLE | 95,190 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,916 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 2,013 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,318 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,551 | 62,734 | SH | SOLE | 62,734 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 3,073 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 2,992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 52 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,426 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,643 | 59,453 | SH | SOLE | 59,453 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,110 | 46,565 | SH | SOLE | 46,565 | 0 | 0 | ||
XURA INC | COM | 98420V107 | 3,095 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 26 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 |