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
58.Com Inc ADR REP A 31680Q104 4,174 75,000 SH   SOLE   75,000 0 0
ACTIVISION INC. COM 00507V109 24,196 715,000 SH   SOLE   715,000 0 0
Adecoagro SA COM L00849106 2,021 175,000 SH   SOLE   175,000 0 0
ADT Corp/The COM 00101J106 689 16,700 SH   SOLE   16,700 0 0
AerCap Holdings NV SHS N00985106 33,240 857,598 SH   SOLE   857,598 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,992 80,000 SH   SOLE   80,000 0 0
Affimed Therapeutics BV COM N01045108 281 75,000 SH   SOLE   75,000 0 0
AGNICO-EAGLE MINES USD COM 008474108 4,701 130,000 SH   SOLE   130,000 0 0
Alamos Gold Inc COM CL A 011532108 434 82,000 SH   SOLE   82,000 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 33,193 420,000 SH   SOLE   420,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,900 45,000 SH   SOLE   45,000 0 0
ALLSTATE CORP COM 020002101 13,474 200,000 SH   SOLE   200,000 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 126,641 166,000 SH   SOLE   166,000 0 0
AMAZON.COM INC COM 023135106 46,601 78,500 SH   SOLE   78,500 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 13,513 250,000 SH   SOLE   250,000 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 17,915 175,000 SH   SOLE   175,000 0 0
AMETEK INC COM 031100100 21,291 426,000 SH   SOLE   426,000 0 0
AMEX FINANCIAL SELEXT SPDR. SBI INT-FINL 81369Y605 22,510 1,000,000 SH Call SOLE   1,000,000 0 0
AMPHENOL CORP-CL A CL A 032095101 5,493 95,000 SH   SOLE   95,000 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 1,375 2,000,000 SH   SOLE   2,000,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,397 30,000 SH   SOLE   30,000 0 0
ANALOG DEVICES COM 032654105 12,607 213,000 SH   SOLE   213,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,875 210,000 SH   SOLE   210,000 0 0
APPLE INC. COM 037833100 19,618 180,000 SH   SOLE   180,000 0 0
AR Capital Acquisition Corp *W EXP 10/06/201 00191R117 74 735,000 SH   SOLE   735,000 0 0
AR Capital Acquisition Corp COM 00191R109 12,374 1,256,195 SH   SOLE   1,256,195 0 0
ASSURANT INC COM 04621X108 11,573 150,000 SH   SOLE   150,000 0 0
Atlantic Alliance Partnership SHS G04897107 2,608 250,000 SH   SOLE   250,000 0 0
BAIDU.COM - SPON ADR. SPON ADR REP A 056752108 14,316 75,000 SH   SOLE   75,000 0 0
BARRICK GOLD CORP COM 067901108 25,802 1,900,000 SH   SOLE   1,900,000 0 0
BioAmber Inc *W EXP 05/09/201 09072Q114 462 255,000 SH   SOLE   255,000 0 0
Boulevard Acquisition Corp *W EXP 09/25/202 10157Q110 240 750,000 SH   SOLE   750,000 0 0
Boulevard Acquisition Corp CL A 10157Q102 14,520 1,500,000 SH   SOLE   1,500,000 0 0
BUNGE LIMITED COM G16962105 32,557 574,503 SH   SOLE   574,503 0 0
Burlington Stores Inc COM 122017106 15,466 275,000 SH   SOLE   275,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 20,233 152,483 SH   SOLE   152,483 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 8,664 125,000 SH   SOLE   125,000 0 0
Capitol Acquisition Corp III *W EXP 10/13/202 14055M114 221 735,000 SH   SOLE   735,000 0 0
Capitol Acquisition Corp III COM 14055M106 14,406 1,470,000 SH   SOLE   1,470,000 0 0
CARTER'S INC COM 146229109 10,538 100,000 SH   SOLE   100,000 0 0
CBOE SPX VOLATILITY INDX IPATH S&P500 VIX 06742E711 3,522 200,000 SH   SOLE   200,000 0 0
CBRE Clarion Global Real Estat COM 12504G100 2,577 330,000 SH   SOLE   330,000 0 0
CBS CORP-CLASS B CL B 124857202 5,509 100,000 SH   SOLE   100,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,116 6,000,000 SH   SOLE   6,000,000 0 0
Cheniere Energy Partners LP Ho COM REP LLC IN 16411W108 21,782 1,206,088 SH   SOLE   1,206,088 0 0
CHICAGO MERCANTILE EXCHANG-A COM 12572Q105 10,088 105,032 SH   SOLE   105,032 0 0
CHINA LIFE INSURANCE CO-H SPON ADR REP H 16939P106 12,290 1,000,000 SH   SOLE   1,000,000 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2,355 5,000 SH   SOLE   5,000 0 0
CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADR 204448104 474 64,400 SH   SOLE   64,400 0 0
CIENA CORP COM NEW 171779309 2,378 125,000 SH   SOLE   125,000 0 0
CISCO SYSTEMS INC COM 17275R102 7,118 250,000 SH   SOLE   250,000 0 0
CNH Industrial NV SHS N20944109 959 141,927 SH   SOLE   141,927 0 0
Cohen Steers REIT and Prefer COM 19247X100 2,460 130,000 SH   SOLE   130,000 0 0
COMCAST CORP-CL A CL A 20030N101 8,551 140,000 SH   SOLE   140,000 0 0
COMERICA INC COM 200340107 947 25,000 SH   SOLE   25,000 0 0
Cons Staples Select Sect SBI CONS STPLS 81369Y308 31,353 591,000 SH   SOLE   591,000 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 24,930 165,000 SH   SOLE   165,000 0 0
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 6,615 83,687 SH   SOLE   83,687 0 0
CORESITE REALTY CORP COM 21870Q105 8,401 120,000 SH   SOLE   120,000 0 0
CORNERSTONE ONDE COM 21925Y103 4,752 145,000 SH   SOLE   145,000 0 0
CSX CORP COM 126408103 3,219 125,000 SH   SOLE   125,000 0 0
CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 43,154 975,000 SH   SOLE   975,000 0 0
CyrusOne Inc COM 23283R100 13,695 300,000 SH   SOLE   300,000 0 0
DANAHER CORP COM 235851102 6,963 73,407 SH   SOLE   73,407 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 245 100,000 SH   SOLE   100,000 0 0
DEVON ENERGY CORPORATION. COM 25179M103 6,147 224,000 SH   SOLE   224,000 0 0
DJ INTERNET COMP INDEX DJ INTERNT IDX 33733E302 4,302 63,000 SH   SOLE   63,000 0 0
DOLLAR TREE STORES INC COM 256746108 16,492 200,000 SH   SOLE   200,000 0 0
Double Eagle Acquisition Corp *W EXP 09/16/202 G28195116 960 2,000,000 SH   SOLE   2,000,000 0 0
DOUBLE EAGLE ACQUISITION CORP COM G28195124 19,440 2,000,000 SH   SOLE   2,000,000 0 0
DR HORTON INC COM 23331A109 1,143 37,825 SH   SOLE   37,825 0 0
Dunkin' Brands Group Inc COM 265504100 12,972 275,000 SH   SOLE   275,000 0 0
E*TRADE FINANCIAL CORP COM NEW 269246401 6,123 250,000 SH   SOLE   250,000 0 0
Easterly Acquisition Corp *W EXP 07/29/202 27616L110 154 441,000 SH   SOLE   441,000 0 0
Easterly Acquisition Corp COM 27616L102 8,547 882,000 SH   SOLE   882,000 0 0
EATON CORP SHS G29183103 6,597 105,454 SH   SOLE   105,454 0 0
ECOLAB INC COM 278865100 14,196 127,300 SH   SOLE   127,300 0 0
ELDORADO GOLD CORPORATION COM 284902103 711 225,000 SH   SOLE   225,000 0 0
Electronic Arts Inc.. COM 285512109 9,917 150,000 SH   SOLE   150,000 0 0
Electrum Special Acquisition C *W EXP 99/99/999 G3105C112 170 850,000 SH   SOLE   850,000 0 0
Electrum Special Acquisition C SHS G3105C104 4,825 500,000 SH   SOLE   500,000 0 0
ELI LILLY CO COM 532457108 3,601 50,000 SH   SOLE   50,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 9,921 30,000 SH   SOLE   30,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,068 79,100 SH   SOLE   79,100 0 0
EXELON CORP. COM 30161N101 5,745 160,206 SH   SOLE   160,206 0 0
EXXON MOBIL CORP COM 30231G102 258 3,091 SH   SOLE   3,091 0 0
Facebook Inc CL A 30303M102 13,692 120,000 SH   SOLE   120,000 0 0
Fiat Chrysler Automobiles NV SHS N31738102 807 100,140 SH   SOLE   100,140 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 52,231 825,000 SH   SOLE   825,000 0 0
Financial Select Sector SBI INT-FINL 81369Y605 1,508 67,000 SH   SOLE   67,000 0 0
FINISAR CORPORATION COM NEW 31787A507 4,104 225,000 SH   SOLE   225,000 0 0
FIRST SOLAR INC COM 336433107 2,280 33,300 SH   SOLE   33,300 0 0
FTSE China 25 Index CHINA LG-CAP ETF 464287184 16,885 500,000 SH Call SOLE   500,000 0 0
FTSE China 25 Index CHINA LG-CAP ETF 464287184 50,655 1,500,000 SH   SOLE   1,500,000 0 0
Gaming and Leisure Properties COM 36467J108 7,730 250,000 SH   SOLE   250,000 0 0
GAP INC/THE COM 364760108 5,880 200,000 SH   SOLE   200,000 0 0
Global Partner Acquisition Cor *W EXP 07/01/202 37954X113 150 600,000 SH   SOLE   600,000 0 0
Global Partner Acquisition Cor COM 37954X105 5,892 600,000 SH   SOLE   600,000 0 0
GOLAR LNG LTD SHS G9456A100 2,246 125,000 SH   SOLE   125,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 887 225,000 SH   SOLE   225,000 0 0
GOLDCORP INC COM 380956409 2,516 155,000 SH   SOLE   155,000 0 0
Gores Holdings Inc *W EXP 08/13/202 382866119 425 1,700,000 SH   SOLE   1,700,000 0 0
Gores Holdings Inc CL A 382866101 16,575 1,700,000 SH   SOLE   1,700,000 0 0
GP Investments Acquisition Cor *W EXP 05/19/202 G40357108 98 367,500 SH   SOLE   367,500 0 0
GP Investments Acquisition Cor SHS G40357124 7,019 735,000 SH   SOLE   735,000 0 0
HANESBRANDS INC COM 410345102 9,211 325,000 SH   SOLE   325,000 0 0
HARLEY-DAVIDSON INC. COM 412822108 8,983 175,000 SH   SOLE   175,000 0 0
Health Care Select Sect SBI HEALTHCARE 81369Y209 1,695 25,000 SH   SOLE   25,000 0 0
Hewlett Packard Enterprise Co COM 42824C109 4,675 263,700 SH   SOLE   263,700 0 0
HOME DEPOT INC COM 437076102 23,350 175,000 SH   SOLE   175,000 0 0
HOWARD HUGHES CORP/THE COM 44267D107 3,585 33,854 SH   SOLE   33,854 0 0
Hubbell Inc COM 443510607 23,671 223,459 SH   SOLE   223,459 0 0
I SHARES MSCI MEXICO INVESTABLE MARKET I MSCI MEX CAP ETF 464286822 9,935 185,000 SH   SOLE   185,000 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 9,308 1,300,000 SH   SOLE   1,300,000 0 0
ILLINOIS TOOL WORKS COM 452308109 15,475 151,060 SH   SOLE   151,060 0 0
Industrial Select Sector SBI INT-INDS 81369Y704 7,797 140,571 SH   SOLE   140,571 0 0
INGERSOLL-RAND CO LTD-CL A SHS G47791101 20,369 328,474 SH   SOLE   328,474 0 0
INTERNATIONAL BUSINESS MACHINE US. COM 459200101 1,469 9,700 SH   SOLE   9,700 0 0
INTERXION HOLDIN SHS N47279109 15,561 450,000 SH   SOLE   450,000 0 0
ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242 13,070 110,000 SH Put SOLE   110,000 0 0
iShares JPMorgan USD Emerging JP MOR EM MK ETF 464288281 6,897 62,500 SH Put SOLE   62,500 0 0
ISHARES MSCI MALAYSIA MSCI MALAYSI ETF 464286830 891 100,000 SH   SOLE   100,000 0 0
iShares MSCI Singapore Index F MSCI SINGAP ETF 464286673 3,464 319,000 SH   SOLE   319,000 0 0
ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 3,670 250,000 SH Call SOLE   250,000 0 0
JD.com Inc SPON ADR CL A 47215P106 5,698 215,000 SH   SOLE   215,000 0 0
JOHNSON CONTROLS INC COM 478366107 1,949 50,000 SH   SOLE   50,000 0 0
Kate Spade Co COM 485865109 3,828 150,000 SH   SOLE   150,000 0 0
KemPharm Inc COM 488445107 595 41,000 SH   SOLE   41,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,976 2,640,000 SH   SOLE   2,640,000 0 0
LAM RESEARCH CORP COM 512807108 5,369 65,000 SH   SOLE   65,000 0 0
LEGG MASON INC COM 524901105 10,404 300,000 SH   SOLE   300,000 0 0
Lennar Corp CL A 526057104 1,103 22,817 SH   SOLE   22,817 0 0
Lindblad Expeditions Holdings *W EXP 07/08/202 535219117 1,120 441,000 SH   SOLE   441,000 0 0
Liquid High Yield IBOXX HI YD ETF 464288513 20,423 250,000 SH   SOLE   250,000 0 0
LOEWS CORP COM 540424108 1,781 46,560 SH   SOLE   46,560 0 0
Lumentum Holdings Inc COM 55024U109 8,496 315,000 SH   SOLE   315,000 0 0
MARKET VECTORS GOLD MINERS - ETF GOLD MINER ETF 57060U100 5,534 277,000 SH   SOLE   277,000 0 0
MARKET VECTORS GOLD MINERS - ETF GOLD MINER ETF 57060U100 85,914 4,300,000 SH Call SOLE   4,300,000 0 0
Materials Select Sector SBI MATERIALS 81369Y100 3,764 84,000 SH   SOLE   84,000 0 0
MATTEL INC COM 577081102 1,903 56,609 SH   SOLE   56,609 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 3,678 100,000 SH   SOLE   100,000 0 0
MEDTRONIC INC SHS G5960L103 3,750 50,000 SH Call SOLE   50,000 0 0
MGM MIRAGE COM 552953101 15,199 708,922 SH   SOLE   708,922 0 0
MGM MIRAGE COM 552953101 10,720 500,000 SH Put SOLE   500,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,640 200,000 SH   SOLE   200,000 0 0
MONSANTO CO COM 61166W101 7,607 86,702 SH   SOLE   86,702 0 0
MONSTER BEVERAGE CORP COM 61174X109 6,669 50,000 SH   SOLE   50,000 0 0
MOSAIC CO/THE COM 61945C103 2,789 103,300 SH   SOLE   103,300 0 0
MSCI BR 25-50 NR USD MSCI BRZ CAP ETF 464286400 10,520 400,000 SH Call SOLE   400,000 0 0
MSCI Daily TR Net Emerging Mar MSCI EMG MKT ETF 464287234 8,563 250,000 SH Call SOLE   250,000 0 0
MSCI Daily TR Net Emerging Mar MSCI EMG MKT ETF 464287234 77,063 2,250,000 SH   SOLE   2,250,000 0 0
MV Jr Gold Miners Pr Idx JR GOLD MINERS E 57061R544 8,355 300,000 SH Call SOLE   300,000 0 0
MV Jr Gold Miners Pr Idx JR GOLD MINERS E 57061R544 5,570 200,000 SH   SOLE   200,000 0 0
NASDAQ 100 STOCK INDX UNIT SER 1 73935A104 174,720 1,600,000 SH Call SOLE   1,600,000 0 0
Neuberger Berman Real Estate S COM 64190A103 1,181 232,090 SH   SOLE   232,090 0 0
NEW GOLD INC COM 644535106 811 217,500 SH   SOLE   217,500 0 0
NEWELL RUBBERMAID INC COM 651229106 21,038 475,000 SH   SOLE   475,000 0 0
NEWFIELD EXPLORATION CO COM 651290108 6,983 210,000 SH   SOLE   210,000 0 0
NEWMONT MINING CORP COM 651639106 13,371 503,048 SH   SOLE   503,048 0 0
NOBLE ENERGY INC COM 655044105 7,036 224,000 SH   SOLE   224,000 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 901 100,000 SH   SOLE   100,000 0 0
NORTEL NETWORKS 2.125% 04/15/2014 NOTE 2.125% 4/1 656568AE2 3,430 4,000,000 SH   SOLE   4,000,000 0 0
NORTHSTAR REALTY FINANCE COR COM 66704R803 10,102 770,000 SH   SOLE   770,000 0 0
Norwegian Cruise Line Holding SHS G66721104 8,294 150,000 SH   SOLE   150,000 0 0
Nuveen Real Estate Income Fund COM 67071B108 567 52,293 SH   SOLE   52,293 0 0
NXP SEMICONDUCTORS NV COM N6596X109 12,500 154,193 SH   SOLE   154,193 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 6,159 90,000 SH   SOLE   90,000 0 0
ORACLE CORP COM 68389X105 2,864 70,000 SH   SOLE   70,000 0 0
OWENS-ILLINOIS INC COM NEW 690768403 8,942 560,245 SH   SOLE   560,245 0 0
Pace Holdings Corp *W EXP 99/99/999 G6865N111 622 1,700,000 SH   SOLE   1,700,000 0 0
Pace Holdings Corp COM G6865N103 16,065 1,700,000 SH   SOLE   1,700,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 18,120 300,000 SH Call SOLE   300,000 0 0
Palo Alto Networks Inc COM 697435105 1,631 10,000 SH   SOLE   10,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,909 17,184 SH   SOLE   17,184 0 0
PFIZER INC COM 717081103 5,928 200,000 SH Call SOLE   200,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,407 10,000 SH   SOLE   10,000 0 0
Post Holdings Inc COM 737446104 15,473 225,000 SH   SOLE   225,000 0 0
PPG INDS INC COM 693506107 17,891 160,471 SH   SOLE   160,471 0 0
PRAXAIR INC COM 74005P104 6,558 57,300 SH   SOLE   57,300 0 0
QEP RESOURCES INC COM 74733V100 2,681 190,000 SH   SOLE   190,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4,310 149,045 SH   SOLE   149,045 0 0
Quinpario Acquisition Corp 2 *W EXP 01/01/202 74874U119 326 1,715,000 SH   SOLE   1,715,000 0 0
Quinpario Acquisition Corp 2 COM 74874U101 16,738 1,715,000 SH   SOLE   1,715,000 0 0
RANDGOLD RESOURCES LTD ADR 752344309 3,242 35,700 SH   SOLE   35,700 0 0
Restaurant Brands Internationa COM 76131D103 364 9,385 SH   SOLE   9,385 0 0
Restoration Hardware Holdings COM 761283100 1,048 25,000 SH   SOLE   25,000 0 0
RMR Real Estate Income Fund COM 76970B101 1,304 67,367 SH   SOLE   67,367 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,427 56,500 SH   SOLE   56,500 0 0
ROLLINS INC COM 775711104 1,898 70,000 SH   SOLE   70,000 0 0
ROPER INDUSTRIES INC COM 776696106 1,014 5,549 SH   SOLE   5,549 0 0
S&P 500 INDEX TR UNIT 78462F103 14,389 70,000 SH Put SOLE   70,000 0 0
S&P HOMEBUILDING SEL IND S&P HOMEBUILD 78464A888 50,760 1,500,000 SH   SOLE   1,500,000 0 0
S&P RETAIL SELECT INDUST S&P RETAIL ETF 78464A714 17,318 375,000 SH   SOLE   375,000 0 0
SANOFI-AVENTIS RIGHT 12/31/2020 80105N113 85 745,100 SH   SOLE   745,100 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 15,026 150,000 SH   SOLE   150,000 0 0
Sibanye Gold Ltd SPONSORED ADR 825724206 869 57,300 SH   SOLE   57,300 0 0
SIGNET JEWELERS LTD SHS G81276100 15,504 125,000 SH   SOLE   125,000 0 0
Silver Run Acquisition Corp UNIT 99/99/9999T 82811P200 18,630 1,800,000 SH   SOLE   1,800,000 0 0
SONIC CORP COM 835451105 8,790 250,000 SH   SOLE   250,000 0 0
SP Bank Select Indust TR S&P BK ETF 78464A797 2,126 70,000 SH   SOLE   70,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 54,096 460,000 SH Call SOLE   460,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,820 75,000 SH   SOLE   75,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,695 95,000 SH   SOLE   95,000 0 0
Technology Select Sector TECHNOLOGY 81369Y803 13,308 300,000 SH Call SOLE   300,000 0 0
Technology Select Sector TECHNOLOGY 81369Y803 8,454 190,571 SH   SOLE   190,571 0 0
Terrapin 3 Acquisition Corp *W EXP 06/27/201 88104P112 210 700,000 SH   SOLE   700,000 0 0
Terrapin 3 Acquisition Corp COM CL A 88104P104 6,944 700,000 SH   SOLE   700,000 0 0
TESLA MOTORS INC COM 88160R101 208 904 SH   SOLE   904 0 0
TIME WARNER INC COM NEW 887317303 7,255 100,000 SH   SOLE   100,000 0 0
T-Mobile US Inc COM 872590104 6,703 175,000 SH   SOLE   175,000 0 0
TOLL BROTHERS INC COM 889478103 937 31,764 SH   SOLE   31,764 0 0
Trinseo SA SHS L9340P101 4,962 134,800 SH   SOLE   134,800 0 0
TripAdvisor Inc COM 896945201 4,655 70,000 SH   SOLE   70,000 0 0
ULTA SALON COSMETICS FRAGR COM 90384S303 4,844 25,000 SH   SOLE   25,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,144 21,414 SH   SOLE   21,414 0 0
Utilities Select Sector SBI INT-UTILS 81369Y886 32,600 657,000 SH   SOLE   657,000 0 0
VANGUARD REIT ET REIT ETF 922908553 6,648 79,333 SH   SOLE   79,333 0 0
VERIFONE HOLDINGS INC COM 92342Y109 1,412 50,000 SH   SOLE   50,000 0 0
VISA INC-CLASS A SHRS COM CL A 92826C839 11,472 150,000 SH   SOLE   150,000 0 0
VWR Corp COM 91843L103 2,706 100,000 SH   SOLE   100,000 0 0
WABCO HOLDINGS INC COM 92927K102 13,130 122,800 SH   SOLE   122,800 0 0
WESTLAKE CHEMICAL CORP COM 960413102 17,668 381,600 SH   SOLE   381,600 0 0
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 3,191 243,037 SH   SOLE   243,037 0 0
WL Ross Holding Corp *W EXP 06/11/201 92939D112 490 1,000,000 SH   SOLE   1,000,000 0 0
WL Ross Holding Corp COM SHS 92939D104 14,042 1,400,000 SH   SOLE   1,400,000 0 0
YAMANA GOLD INC COM 98462Y100 2,934 965,000 SH   SOLE   965,000 0 0
Zendesk Inc COM 98936J101 4,186 200,000 SH   SOLE   200,000 0 0
Zillow Group Inc CL A 98954M101 52 2,042 SH   SOLE   2,042 0 0
Zillow Inc CL C CAP STK 98954M200 237 9,991 SH   SOLE   9,991 0 0
Zoetis Inc CL A 98978V103 612 13,808 SH   SOLE   13,808 0 0