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
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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
Amaya Inc. COM BT8J595 41,579 3,090,800 SH   SOLE   3,090,800 0 0
Canadian Natural Resources COM 2171573 12,489 459,822 SH   SOLE   459,822 0 0
3D Systems Corp COM 88554D205 3,733 241,300 SH   SOLE   241,300 0 0
AP Alternative Assets LP COM B15Y0C5 21,629 680,386 SH   SOLE   680,386 0 0
AU Optronics Corp. COM 002255107 2,299 779,200 SH   SOLE   779,200 0 0
Accretive Health Inc COM 00438V103 2,835 1,111,800 SH   SOLE   1,111,800 0 0
Active Power COM 00504W308 15 15,074 SH   SOLE   15,074 0 0
Alico COM 016230104 16,060 581,681 SH   SOLE   581,681 0 0
American Axle COM 024061103 52,084 3,384,270 SH   SOLE   3,384,270 0 0
American International Group, COM 026874784 39,765 735,700 SH   SOLE   735,700 0 0
American Superconductor Corp COM 030111207 836 110,056 SH   SOLE   110,056 0 0
Apollo Global Management, LLC COM 037612306 61,907 3,616,092 SH   SOLE   6,792,233 0 0
Arrow Electronics Inc COM 042735100 60,049 932,300 SH   SOLE   932,300 0 0
Aware COM 05453N100 92 24,600 SH   SOLE   24,600 0 0
BMC Stock Holdings Inc COM 86101X104 13,503 812,437 SH   SOLE   812,437 0 0
Baidu, Inc. COM 056752108 60,135 315,040 SH   SOLE   315,040 0 0
Bancolombia S.A. Adr COM 05968L102 26,926 787,772 SH   SOLE   787,772 0 0
Beazer Homes USA, Inc. COM 07556Q881 13,911 1,595,300 SH   SOLE   1,595,300 0 0
Berkshire Hathaway Inc COM 084670702 95,105 670,320 SH   SOLE   670,320 0 0
Biogen Inc. COM 09062X103 44,254 170,000 SH   SOLE   170,000 0 0
Blackstone Group L.P. COM 09253U108 20,448 729,000 SH   SOLE   729,000 0 0
Bloomin' Brands Inc COM 094235108 30,206 1,790,500 SH   SOLE   1,790,500 0 0
BofI Holding, Inc. COM 05566U108 4,055 190,040 SH   SOLE   190,040 0 0
Briggs and Stratton COM 109043109 18,447 771,200 SH   SOLE   771,200 0 0
CDW Corporation of Delaware COM 12514G108 50,252 1,210,900 SH   SOLE   1,210,900 0 0
CNO Financial Group, Inc COM 12621E103 16,508 921,200 SH   SOLE   921,200 0 0
CalAtlantic Group, Inc COM 128195104 30,994 927,394 SH   SOLE   927,394 0 0
Cameco Corp COM 13321L108 4,350 338,800 SH   SOLE   338,800 0 0
Capital One Financial Co COM 14040H105 150,259 2,167,930 SH   SOLE   2,167,930 0 0
Capstone Turbine COM 14067D102 440 274,742 SH   SOLE   274,742 0 0
Celanese Corp COM 150870103 331,615 5,062,820 SH   SOLE   5,062,820 0 0
Centene Corporation COM 15135B101 2,007 32,600 SH   SOLE   32,600 0 0
China Lodging Group Ltd COM 16949N109 62,679 1,640,385 SH   SOLE   1,640,385 0 0
Cigna Corp COM 125509109 99,225 723,000 SH   SOLE   723,000 0 0
Citigroup Inc. COM 172967424 138,463 3,316,473 SH   SOLE   3,316,473 0 0
Coeur D' Alene Mines Corp COM 192108504 29,663 5,278,084 SH   SOLE   5,278,084 0 0
Cogentix Medical(Frmly Vision COM 19243A104 17 15,360 SH   SOLE   15,360 0 0
Conoco Phillips COM 20825C104 8,388 208,300 SH   SOLE   208,300 0 0
Cosi Inc. COM 22122P200 260 305,676 SH   SOLE   305,676 0 0
Cutera COM 232109108 378 33,600 SH   SOLE   33,600 0 0
DecisionPoint Systems Inc COM 24345A101 0 35,165 SH   SOLE   35,165 0 0
Delta Airlines Inc COM 247361702 213,641 4,388,690 SH   SOLE   4,388,690 0 0
Eastman Chemical Company COM 277432100 23,980 332,000 SH   SOLE   332,000 0 0
Electronic Arts COM 285512109 1,542 23,320 SH   SOLE   23,320 0 0
Emcore Corp COM 290846104 137 27,405 SH   SOLE   27,405 0 0
Entegris Inc COM 29362U104 214,061 15,716,630 SH   SOLE   15,716,630 0 0
FTD Companies, Inc. COM 30281V108 2,124 80,900 SH   SOLE   80,900 0 0
Financial Engines Inc COM 317485100 654 20,800 SH   SOLE   20,800 0 0
First Citizens BancShares, Inc COM 31946M103 11,426 45,510 SH   SOLE   45,510 0 0
First Marblehead Corp COM 320771207 210 55,349 SH   SOLE   55,349 0 0
First Solar Inc COM 336433107 4,766 69,600 SH   SOLE   69,600 0 0
Flextronics COM Y2573F102 87,442 7,250,600 SH   SOLE   7,250,600 0 0
Gamestop Corp COM 36467W109 3,109 97,980 SH   SOLE   97,980 0 0
Goodrich Petroleum COM 382410405 101 1,024,400 SH   SOLE   1,024,400 0 0
Google Inc. - Cl A COM 02079K305 86,540 113,435 SH   SOLE   113,435 0 0
Google Inc. - Cl C COM 02079K107 126,164 169,359 SH   SOLE   169,359 0 0
Installed Building Products In COM 45780R101 38,073 1,430,772 SH   SOLE   1,430,772 0 0
JA Solar Hldgs COM 466090206 125 14,520 SH   SOLE   14,520 0 0
JP Morgan Chase & Co COM 46625H100 38,457 649,400 SH   SOLE   649,400 0 0
KKR & Co. L.P. COM 48248M102 65,006 4,425,160 SH   SOLE   5,811,560 0 0
KVH Industries Inc COM 482738101 7,051 738,321 SH   SOLE   738,321 0 0
LKQ Corporation COM 501889208 31,521 987,200 SH   SOLE   987,200 0 0
Lam Research Corp COM 512807108 23,582 285,500 SH   SOLE   285,500 0 0
Linn Energy LLC COM 536020100 91 253,800 SH   SOLE   253,800 0 0
Lions Gate Entertainment Corp COM 535919203 9,439 432,000 SH   SOLE   432,000 0 0
Live Nation Entertainment, Inc COM 538034109 63,869 2,862,800 SH   SOLE   2,862,800 0 0
Luxfer Holdings PLC COM 550678106 24,008 2,262,755 SH   SOLE   2,262,755 0 0
MDC Partners Inc. COM 552697104 77,415 3,280,299 SH   SOLE   3,280,299 0 0
Magnum Hunter Resources Corp COM 55973B102 0 70,450 SH   SOLE   70,450 0 0
Makemytrip Ltd. COM B552PC2 22,996 1,271,192 SH   SOLE   1,271,192 0 0
NTELOS Holdings Corp COM 67020Q305 9,712 1,055,696 SH   SOLE   1,055,696 0 0
NeuroDerm Ltd. COM BSHZ401 9,375 663,949 SH   SOLE   663,949 0 0
New Oriental Education & Techn COM 647581107 38,772 1,120,900 SH   SOLE   1,120,900 0 0
Newmont Mining Corporation COM 651639106 22,088 831,000 SH   SOLE   831,000 0 0
Nutri Systems COM 67069D108 879 42,100 SH   SOLE   42,100 0 0
Oasis Petroleum Inc., COM 674215108 1,896 260,400 SH   SOLE   260,400 0 0
Oclaro Inc COM 67555N206 731 135,400 SH   SOLE   135,400 0 0
OvaScience, Inc. COM 69014Q101 7,977 840,545 SH   SOLE   840,545 0 0
Owens & Minor, Inc. COM 690732102 15,691 388,200 SH   SOLE   388,200 0 0
Parkway Properties Inc COM 70159Q104 3,257 208,000 SH   SOLE   208,000 0 0
PayPal Holdings, Inc. COM 70450Y103 33,787 875,300 SH   SOLE   875,300 0 0
Penn Virginia Group COM 707882502 252 1,635,200 SH   SOLE   1,635,200 0 0
Ply Gem Holdings Inc. COM 72941W100 4,106 292,211 SH   SOLE   292,211 0 0
Priceline.com Incorporated COM 741503403 55,773 43,270 SH   SOLE   43,270 0 0
Ralph Lauren Corporation COM 751212101 18,049 187,500 SH   SOLE   187,500 0 0
Red Robin Gourmet Burger COM 75689M101 19,766 306,595 SH   SOLE   306,595 0 0
Rocket Fuel Inc. COM 773111109 141 44,616 SH   SOLE   44,616 0 0
Ruckus Wireless Inc. COM 781220108 4,120 419,961 SH   SOLE   419,961 0 0
SEACOR Holdings Inc. COM 811904101 28,158 517,135 SH   SOLE   517,135 0 0
SPDR S&P 500 ETF Trust COM 78462F103 10,749 52,300 SH   SOLE   52,300 0 0
SPDR S&P Biotech ETF COM 78464A870 17,172 332,400 SH   SOLE   332,400 0 0
Sandridge Energy COM 80007P307 424 7,552,200 SH   SOLE   7,552,200 0 0
SeaWorld Entertainment Inc COM 81282V100 73,288 3,479,964 SH   SOLE   3,479,964 0 0
Seachange International COM 811699107 211 38,180 SH   SOLE   38,180 0 0
Sequenom Inc COM 817337405 5,722 4,057,972 SH   SOLE   4,057,972 0 0
Sigma Design COM 826565103 415 61,000 SH   SOLE   61,000 0 0
Sinclair Broadcast Group, Inc. COM 829226109 120,417 3,916,000 SH   SOLE   3,916,000 0 0
St Joe COM 790148100 3,368 196,374 SH   SOLE   196,374 0 0
Stereotaxis COM 85916J409 88 80,241 SH   SOLE   80,241 0 0
Straight Path Communications I COM 862578101 965 31,106 SH   SOLE   31,106 0 0
The Chemours Company COM 163851108 61,807 8,829,630 SH   SOLE   8,829,630 0 0
The Marcus Corporation COM 566330106 2,732 144,194 SH   SOLE   144,194 0 0
Time Warner Inc COM 887317303 45,366 625,311 SH   SOLE   625,311 0 0
TopBuild Corp. COM 89055F103 15,691 527,605 SH   SOLE   527,605 0 0
Twitter, Inc. COM 90184L102 6,464 390,600 SH   SOLE   390,600 0 0
USG Corporation COM 903293405 35,635 1,436,300 SH   SOLE   1,436,300 0 0
United Continental Holdings In COM 910047109 333,964 5,579,090 SH   SOLE   5,579,090 0 0
United Insurance Holdings Corp COM 910710102 21,765 1,133,010 SH   SOLE   1,133,010 0 0
VMWare, Inc. COM 928563402 75,054 1,434,800 SH   SOLE   1,434,800 0 0
Viad Corp COM 92552R406 53,005 1,817,743 SH   SOLE   1,817,743 0 0
Videocon d2h Limited COM 92657J101 5,102 693,205 SH   SOLE   693,205 0 0
Walgreens Boots Alliance Inc COM 931427108 17,353 206,000 SH   SOLE   206,000 0 0
WestRock Company COM 96145D105 37,693 965,732 SH   SOLE   965,732 0 0
William Lyon Homes COM 552074700 56,236 3,880,992 SH   SOLE   3,880,992 0 0
Willis Towers Watson PLC COM G96629103 38,387 323,500 SH   SOLE   323,500 0 0
World Wrestling Entertainment COM 98156Q108 8,287 469,259 SH   SOLE   469,259 0 0
Zillow Inc. - A COM 98954M101 2,964 116,000 SH   SOLE   116,000 0 0
Zillow Inc. - C COM 98954M200 3,754 158,200 SH   SOLE   158,200 0 0
Zix Corporation (Custom Tracks COM 98974P100 644 163,860 SH   SOLE   163,860 0 0
Healthsouth Warrants COM 421924127 49 23,743 SH   SOLE   23,743 0 0