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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 84,815 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,755,620 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 901,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 329,616 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 618,267 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 650,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 4,941,000 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 103,062 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 451,400 | 370,000 | SH | DFND | 1 | 370,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 93,930 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 108,536 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 245,153 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 83,159 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 840,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 131,157 | 59,347 | SH | SOLE | 59,347 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,525,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 306,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 349,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 429,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 98,428 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 121,717 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 107,910 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 114,502 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 346,840 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,176,865 | 111,025 | SH | DFND | 1 | 111,025 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 5,735,669 | 363,017 | SH | DFND | 1 | 363,017 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,250,192 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,330,692 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 858,177 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 295,302 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,178,010 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 884,707 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 319,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 397,625 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,930,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 472,781 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,960,360 | 33,913 | SH | DFND | 1 | 33,913 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 316,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 360,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,910,118 | 50,475 | SH | DFND | 1 | 50,475 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,572,084 | 105,793 | SH | SOLE | 105,793 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 102,111 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,211,640 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11,988,600 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 8,303,680 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 574,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,839,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 93,638 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 70,289 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,123,925 | 45,085 | SH | DFND | 1 | 45,085 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 539,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 133,469 | 40,323 | SH | SOLE | 40,323 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 2,210,627 | 64,525 | SH | DFND | 1 | 64,525 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,465,430 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 3,263,604 | 333,361 | SH | DFND | 1 | 333,361 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 209,109 | 76,059 | SH | DFND | 1 | 76,059 | 0 | 0 |