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 |
3M CO | COM | 88579Y101 | 14,324 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,903 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,516 | 164,103 | SH | SOLE | 164,103 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9,152 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,487 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,862 | 363,902 | SH | SOLE | 363,902 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 25,725 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,249 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 24,955 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,874 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANNIES INC | COM | 03600T104 | 1,691 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 20,704 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 2,169 | 103,777 | SH | SOLE | 103,777 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,964 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,250 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 392 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,611 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,860 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,427 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 30,545 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,925 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,379 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,831 | 128,800 | SH | Call | SOLE | 128,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,005 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,170 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,288 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,855 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,651 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 1,742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,588 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,953 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,213 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 264 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,314 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 7,537 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,000 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 20,700 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 39,048 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,237 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,808 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,558 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,658 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 336 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,270 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 2,848 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 603 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 9,894 | 290,409 | SH | SOLE | 290,409 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,436 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,655 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 852 | 71,924 | SH | SOLE | 71,924 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,291 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,870 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,266 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 8,629 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,858 | 87,571 | SH | SOLE | 87,571 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,638 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,638 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 37,333 | 1,315,000 | SH | SOLE | 1,315,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 309 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 30,132 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 989 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 125,065 | 5,367,597 | SH | SOLE | 5,367,597 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 1,617 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,238 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 9,325 | 59,084 | SH | SOLE | 59,084 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 245 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 525 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,189 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,725 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,787 | 162,592 | SH | SOLE | 162,592 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,049 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,591 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 240 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 307 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 540 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 218 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 230 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 248 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 269 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 390 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 478 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 1,591 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 8,270 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 10,646 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 238 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 2,968 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,462 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 341 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,570 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,857 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30,954 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,286 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 305 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 497 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,067 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,111 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 16,170 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,960 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,535 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,368 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,043 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 188,383 | 5,826,880 | SH | SOLE | 5,826,880 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 5,144 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 227 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1,260 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,657 | 241,561 | SH | SOLE | 241,561 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,294 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,934 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 239 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,315 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,336 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,995 | 53,191 | SH | SOLE | 53,191 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 3,659 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 12,885 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,582 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,314 | 971,200 | SH | SOLE | 971,200 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 1,439 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 7,146 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,162 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,590 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29,165 | 1,082,990 | SH | SOLE | 1,082,990 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,613 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,940 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,785 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,498 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,166 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 4,199 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 8,398 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391,440 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 3,664 | 141,203 | SH | SOLE | 141,203 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 9,475 | 372,600 | SH | SOLE | 372,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,214 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 13,048 | 161,440 | SH | SOLE | 161,440 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,719 | 76,055 | SH | SOLE | 76,055 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 6,469 | 265,342 | SH | SOLE | 265,342 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 29,278 | 933,900 | SH | SOLE | 933,900 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,081 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 377 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,829 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,504 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 10,260 | 353,421 | SH | SOLE | 353,421 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 73,650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,680 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,673 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,754 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,227 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 238 | 80,160 | SH | SOLE | 80,160 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,162 | 176,461 | SH | SOLE | 176,461 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,950 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,428 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,915 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 772 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 302 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,801 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 3,284 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 244 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 6,548 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 5,189 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 3,903 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 2,497 | 243,117 | SH | SOLE | 243,117 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,076 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,862 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,156 | 96,563 | SH | SOLE | 96,563 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,684 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 24,360 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,947 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 5,157 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |