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
ACTAVIS PLC SHS G0083B108 705,918 2,371,876 SH   SOLE   2,371,876 0 0
AERCAP HOLDINGS NV SHS N00985106 163,533 3,746,451 SH   SOLE   3,746,451 0 0
APPLE INC COM 037833100 310,982 2,499,250 SH   SOLE   2,499,250 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH   SOLE   1 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,347 157,228 SH   SOLE   157,228 0 0
BROOKDALE SR LIVING INC COM 112463104 188,821 5,000,560 SH   SOLE   5,000,560 0 0
CF INDS HLDGS INC COM 125269100 143,570 506,099 SH   SOLE   506,099 0 0
CHENIERE ENERGY INC COM NEW 16411R208 427,549 5,523,893 SH   SOLE   5,523,893 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 12,099 418,794 SH   SOLE   418,794 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15,091 563,310 SH   SOLE   563,310 0 0
DOLLAR TREE INC COM 256746108 226,627 2,792,863 SH   SOLE   2,792,863 0 0
ENDO INTL PLC SHS G30401106 84,386 940,758 SH   SOLE   940,758 0 0
EXPEDIA INC DEL COM NEW 30212P303 286,735 3,046,157 SH   SOLE   3,046,157 0 0
FACEBOOK INC CL A 30303M102 24,439 297,256 SH   SOLE   297,256 0 0
FASTENAL CO COM 311900104 17,883 431,600 SH Put SOLE   431,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 179,273 1,187,871 SH   SOLE   1,187,871 0 0
IMS HEALTH HLDGS INC COM 44970B109 60,023 2,217,334 SH   SOLE   2,217,334 0 0
INFRAREIT INC COM 45685L100 57,575 2,013,832 SH   SOLE   2,013,832 0 0
ISTAR FINL INC COM 45031U101 63,300 4,869,206 SH   SOLE   4,869,206 0 0
ITC HLDGS CORP COM 465685105 98,947 2,643,510 SH   SOLE   2,643,510 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 7,321 1,078,244 SH   SOLE   1,078,244 0 0
JANUS CAP GROUP INC COM 47102X105 88,368 5,140,671 SH   SOLE   5,140,671 0 0
JD COM INC SPON ADR CL A 47215P106 128,460 4,372,355 SH   SOLE   4,372,355 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 141,412 8,816,201 SH   SOLE   8,816,201 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 195,013 3,622,090 SH   SOLE   3,622,090 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 98,236 1,972,214 SH   SOLE   1,972,214 0 0
LINKEDIN CORP COM CL A 53578A108 15,421 61,719 SH   SOLE   61,719 0 0
MASTERCARD INC CL A 57636Q104 121,711 1,408,857 SH   SOLE   1,408,857 0 0
MICROSOFT CORP COM 594918104 37,428 920,634 SH   SOLE   920,634 0 0
NEWMONT MINING CORP COM 651639106 49,585 2,283,980 SH   SOLE   2,283,980 0 0
NEXTERA ENERGY INC COM 65339F101 256,146 2,461,758 SH   SOLE   2,461,758 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 64,321 1,467,837 SH   SOLE   1,467,837 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 337,114 14,443,633 SH   SOLE   14,443,633 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 286,542 15,813,596 SH   SOLE   15,813,596 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 86,894 4,795,500 SH Call SOLE   4,795,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 21,250 7,179,134 SH   SOLE   7,179,134 0 0
NRG YIELD INC COM CL A 62942X108 120,074 2,366,922 SH   SOLE   2,366,922 0 0
NXP SEMICONDUCTORS N V COM N6596X109 97,327 969,778 SH   SOLE   969,778 0 0
PTC INC COM 69370C100 57,653 1,593,949 SH   SOLE   1,593,949 0 0
PVH CORP COM 693656100 15,583 146,236 SH   SOLE   146,236 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 39,551 958,800 SH Call SOLE   958,800 0 0
SALESFORCE COM INC COM 79466L302 35,775 535,475 SH   SOLE   535,475 0 0
SALIX PHARMACEUTICALS INC COM 795435106 33,141 191,778 SH   SOLE   191,778 0 0
SALIX PHARMACEUTICALS INC COM 795435106 69,591 402,700 SH Call SOLE   402,700 0 0
SEALED AIR CORP NEW COM 81211K100 105,702 2,320,056 SH   SOLE   2,320,056 0 0
SERVICENOW INC COM 81762P102 30,119 382,323 SH   SOLE   382,323 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 173,864 1,529,684 SH   SOLE   1,529,684 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,049 141,200 SH Call SOLE   141,200 0 0
SUNEDISON INC COM 86732Y109 217,722 9,071,731 SH   SOLE   9,071,731 0 0
TERRAFORM PWR INC CL A COM 88104R100 113,335 3,104,211 SH   SOLE   3,104,211 0 0
TESORO CORP COM 881609101 203,327 2,227,268 SH   SOLE   2,227,268 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,803 1,009,084 SH   SOLE   1,009,084 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 6,667 399,236 SH   SOLE   399,236 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 182,517 918,924 SH   SOLE   918,924 0 0
VISA INC COM CL A 92826C839 80,435 1,229,700 SH   SOLE   1,229,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 37,778 3,071,383 SH   SOLE   3,071,383 0 0
WILLIAMS COS INC DEL COM 969457100 353,507 6,987,683 SH   SOLE   6,987,683 0 0
WIX COM LTD SHS M98068105 47,865 2,498,190 SH   SOLE   2,498,190 0 0
WIX COM LTD SHS M98068105 3,669 191,500 SH Call SOLE   191,500 0 0
XILINX INC COM 983919101 54,757 1,294,500 SH Put SOLE   1,294,500 0 0
ZILLOW GROUP INC CL A 98954M101 54,257 540,945 SH   SOLE   540,945 0 0