The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVANCE AUTO PARTS INC COM 00751Y106 76,268 506,728 SH   SOLE   506,728 0 0
ALLERGAN PLC SHS G0177J108 217,520 696,064 SH   SOLE   696,064 0 0
ALPHABET INC CAP STK CL C 02079K107 231,903 305,586 SH   SOLE   305,586 0 0
APPLE INC COM 037833100 154,886 1,471,458 SH   SOLE   1,471,458 0 0
ATLASSIAN CORP PLC CL A G06242104 5,775 191,982 SH   SOLE   191,982 0 0
BANK AMER CORP COM 060505104 117,325 6,971,162 SH   SOLE   6,971,162 0 0
BIOGEN INC COM 09062X103 53,300 173,985 SH   SOLE   173,985 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,591 191,915 SH   SOLE   191,915 0 0
CANADIAN NAT RES LTD COM 136385101 51,769 2,367,137 SH   SOLE   2,367,137 0 0
CENTERPOINT ENERGY INC COM 15189T107 41,980 2,286,504 SH   SOLE   2,286,504 0 0
CF INDS HLDGS INC COM 125269100 42,914 1,051,562 SH   SOLE   1,051,562 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 142,908 780,489 SH   SOLE   780,489 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14,494 3,220,778 SH   SOLE   3,220,778 0 0
COMCAST CORP NEW CL A 20030N101 254,301 4,506,478 SH   SOLE   4,506,478 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,886 563,310 SH   SOLE   563,310 0 0
DISNEY WALT CO COM DISNEY 254687106 158,492 1,508,300 SH Put SOLE   1,508,300 0 0
DOLLAR TREE INC COM 256746108 113,230 1,466,327 SH   SOLE   1,466,327 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 211 959,355 SH   SOLE   959,355 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 9,248 959,355 SH   SOLE   959,355 0 0
EXPEDIA INC DEL COM NEW 30212P303 175,681 1,413,365 SH   SOLE   1,413,365 0 0
FACEBOOK INC CL A 30303M102 70,782 676,305 SH   SOLE   676,305 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 100,179 700,894 SH   SOLE   700,894 0 0
GRACE W R & CO DEL NEW COM 38388F108 11,950 119,989 SH   SOLE   119,989 0 0
HALLIBURTON CO COM 406216101 9,138 268,438 SH   SOLE   268,438 0 0
IMS HEALTH HLDGS INC COM 44970B109 109,946 4,316,697 SH   SOLE   4,316,697 0 0
INFRAREIT INC COM 45685L100 17,660 954,591 SH   SOLE   954,591 0 0
INTUIT COM 461202103 29,221 302,804 SH   SOLE   302,804 0 0
ISTAR INC COM 45031U101 48,878 4,166,942 SH   SOLE   4,166,942 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 209 55,926 SH   SOLE   55,926 0 0
JD COM INC SPON ADR CL A 47215P106 186,150 5,769,404 SH   SOLE   5,769,404 0 0
KEURIG GREEN MTN INC COM 49271M100 46,667 518,640 SH   SOLE   518,640 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 95,153 5,321,781 SH   SOLE   5,321,781 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 374,976 6,898,022 SH   SOLE   6,898,022 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 31,311 576,000 SH Call SOLE   576,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 122,342 3,000,793 SH   SOLE   3,000,793 0 0
MASTERCARD INC CL A 57636Q104 123,163 1,265,028 SH   SOLE   1,265,028 0 0
MICROSOFT CORP COM 594918104 320,383 5,774,753 SH   SOLE   5,774,753 0 0
MICROSOFT CORP COM 594918104 308,990 5,569,400 SH Call SOLE   5,569,400 0 0
NETFLIX INC COM 64110L106 43,786 382,816 SH   SOLE   382,816 0 0
NEXTERA ENERGY INC COM 65339F101 156,653 1,507,877 SH   SOLE   1,507,877 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 46,079 1,543,671 SH   SOLE   1,543,671 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5,489 452,142 SH   SOLE   452,142 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 16,347 959,909 SH   SOLE   959,909 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 40,869 2,399,800 SH Call SOLE   2,399,800 0 0
NOVAGOLD RES INC COM NEW 66987E206 32,181 7,643,909 SH   SOLE   7,643,909 0 0
NRG YIELD INC CL A NEW 62942X306 19,948 1,434,095 SH   SOLE   1,434,095 0 0
NRG YIELD INC CL C 62942X405 28,918 1,959,235 SH   SOLE   1,959,235 0 0
PBF ENERGY INC CL A 69318G106 76,673 2,082,935 SH   SOLE   2,082,935 0 0
PEABODY ENERGY CORP COM NEW 704549203 1,975 257,213 SH   SOLE   257,213 0 0
PFIZER INC COM 717081103 192,207 5,954,375 SH   SOLE   5,954,375 0 0
PIONEER NAT RES CO COM 723787107 58,044 462,941 SH   SOLE   462,941 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,165 237,098 SH   SOLE   237,098 0 0
TERRAFORM GLOBAL INC CL A 88104M101 9,417 1,684,560 SH   SOLE   1,684,560 0 0
TESORO CORP COM 881609101 84,062 797,782 SH   SOLE   797,782 0 0
TRANSOCEAN LTD REG SHS H8817H100 136,764 11,047,140 SH   SOLE   11,047,140 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 88,657 872,178 SH   SOLE   872,178 0 0
VALERO ENERGY CORP NEW COM 91913Y100 83,900 1,186,530 SH   SOLE   1,186,530 0 0
VISA INC COM CL A 92826C839 118,668 1,530,208 SH   SOLE   1,530,208 0 0
WALTER INVT MGMT CORP COM 93317W102 7,098 499,173 SH   SOLE   499,173 0 0
WILLIAMS COS INC DEL COM 969457100 32,793 1,276,000 SH Call SOLE   1,276,000 0 0
WIX COM LTD SHS M98068105 56,242 2,472,166 SH   SOLE   2,472,166 0 0