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
ACTIVISION BLIZZARD INC COM 00507V109 4,560 115,060 SH   SOLE   115,060 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 404 2,500 SH   SOLE   2,500 0 0
AIR LEASE CORP CL A 00912X302 11,147 416,238 SH   SOLE   416,238 0 0
ALASKA AIR GROUP INC COM 011659109 227 3,900 SH   SOLE   3,900 0 0
ALLERGAN PLC SHS G0177J108 21,789 94,287 SH   SOLE   94,287 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,575 59,080 SH   SOLE   59,080 0 0
ALPHABET INC CAP STK CL A 02079K305 18,810 26,736 SH   SOLE   26,736 0 0
ALPHABET INC CAP STK CL C 02079K107 18,898 27,305 SH   SOLE   27,305 0 0
AMAZON COM INC COM 023135106 51,963 72,612 SH   SOLE   72,612 0 0
APPLIED MATLS INC COM 038222105 21,647 903,072 SH   SOLE   903,072 0 0
ARROW ELECTRS INC COM 042735100 223 3,600 SH   SOLE   3,600 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 232 5,000 SH   SOLE   5,000 0 0
ASSURED GUARANTY LTD COM G0585R106 231 9,100 SH   SOLE   9,100 0 0
B/E AEROSPACE INC COM 073302101 14,083 305,000 SH   SOLE   305,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 751 54,400 SH   SOLE   54,400 0 0
BARRICK GOLD CORP COM 067901108 15,270 715,203 SH   SOLE   715,203 0 0
BERRY PLASTICS GROUP INC COM 08579W103 14,335 368,976 SH   SOLE   368,976 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,039 299,642 SH   SOLE   299,642 0 0
BROADCOM LTD SHS Y09827109 21,419 137,829 SH   SOLE   137,829 0 0
CAPITAL ONE FINL CORP COM 14040H105 229 3,600 SH   SOLE   3,600 0 0
CATERPILLAR INC DEL COM 149123101 14,854 195,940 SH   SOLE   195,940 0 0
CBS CORP NEW CL B 124857202 381 7,000 SH   SOLE   7,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,734 68,814 SH   SOLE   68,814 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,551 1,063,430 SH   SOLE   1,063,430 0 0
CHUBB LIMITED COM H1467J104 19,327 147,864 SH   SOLE   147,864 0 0
CIT GROUP INC COM NEW 125581801 233 7,300 SH   SOLE   7,300 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 159 2,700,985 SH   SOLE   2,700,985 0 0
CITIGROUP INC COM NEW 172967424 225 5,300 SH   SOLE   5,300 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,104 115,000 SH   SOLE   115,000 0 0
COMCAST CORP NEW CL A 20030N101 30,338 465,382 SH   SOLE   465,382 0 0
COMERICA INC COM 200340107 8,226 200,000 SH   SOLE   200,000 0 0
COMPUTER SCIENCES CORP COM 205363104 223 4,500 SH   SOLE   4,500 0 0
CONAGRA FOODS INC COM 205887102 392 8,200 SH   SOLE   8,200 0 0
CONSOL ENERGY INC COM 20854P109 2,307 143,410 SH   SOLE   143,410 0 0
CONSTELLATION BRANDS INC CL A 21036P108 39,901 241,242 SH   SOLE   241,242 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,552 34,290 SH   SOLE   34,290 0 0
COSTCO WHSL CORP NEW COM 22160K105 555 3,534 SH   SOLE   3,534 0 0
CUMMINS INC COM 231021106 2,276 20,242 SH   SOLE   20,242 0 0
DEERE & CO COM 244199105 16,416 202,570 SH   SOLE   202,570 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,010 41,508 SH   SOLE   41,508 0 0
DOLLAR TREE INC COM 256746108 2,801 29,720 SH   SOLE   29,720 0 0
DONNELLEY R R & SONS CO COM 257867101 235 13,900 SH   SOLE   13,900 0 0
ELECTRONIC ARTS INC COM 285512109 15,582 205,671 SH   SOLE   205,671 0 0
ENDO INTL PLC SHS G30401106 405 25,976 SH   SOLE   25,976 0 0
EXXON MOBIL CORP COM 30231G102 8,279 88,315 SH   SOLE   88,315 0 0
FACEBOOK INC CL A 30303M102 36,026 315,240 SH   SOLE   315,240 0 0
FIRSTMERIT CORP COM 337915102 227 11,200 SH   SOLE   11,200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 223 18,900 SH   SOLE   18,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 357 28,400 SH   SOLE   28,400 0 0
GAMESTOP CORP NEW CL A 36467W109 202 7,600 SH   SOLE   7,600 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 320 17,349 SH   SOLE   17,349 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 182 17,349 SH   SOLE   17,349 0 0
GILEAD SCIENCES INC COM 375558103 225 2,700 SH   SOLE   2,700 0 0
GRAINGER W W INC COM 384802104 6,088 26,789 SH   SOLE   26,789 0 0
HALLIBURTON CO COM 406216101 28,799 635,883 SH   SOLE   635,883 0 0
HONDA MOTOR LTD AMERN SHS 438128308 215 8,500 SH   SOLE   8,500 0 0
HP INC COM 40434L105 148 11,800 SH   SOLE   11,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 368 41,200 SH   SOLE   41,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 252 1,500 SH   SOLE   1,500 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 438 27,930 SH   SOLE   27,930 0 0
INGRAM MICRO INC CL A 457153104 247 7,100 SH   SOLE   7,100 0 0
JPMORGAN CHASE & CO COM 46625H100 472 7,600 SH   SOLE   7,600 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 172 10,525,445 SH   SOLE   10,525,445 0 0
KRAFT HEINZ CO COM 500754106 18,392 207,865 SH   SOLE   207,865 0 0
LAM RESEARCH CORP COM 512807108 4,371 52,000 SH   SOLE   52,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,149 100,000 SH   SOLE   100,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,159 100,000 SH   SOLE   100,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 909 28,184 SH   SOLE   28,184 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 936 28,821 SH   SOLE   28,821 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,805 165,341 SH   SOLE   165,341 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,875 170,144 SH   SOLE   170,144 0 0
LINCOLN NATL CORP IND COM 534187109 353 9,100 SH   SOLE   9,100 0 0
LINKEDIN CORP COM CL A 53578A108 51,917 274,328 SH   SOLE   274,328 0 0
LITHIA MTRS INC CL A 536797103 220 3,100 SH   SOLE   3,100 0 0
LOWES COS INC COM 548661107 744 9,400 SH   SOLE   9,400 0 0
MANPOWERGROUP INC COM 56418H100 335 5,200 SH   SOLE   5,200 0 0
MANULIFE FINL CORP COM 56501R106 144 10,500 SH   SOLE   10,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,038 26,240 SH   SOLE   26,240 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,050 425,000 SH   SOLE   425,000 0 0
MASTERCARD INC CL A 57636Q104 20,755 235,695 SH   SOLE   235,695 0 0
MCDONALDS CORP COM 580135101 7,741 64,325 SH   SOLE   64,325 0 0
METLIFE INC COM 59156R108 362 9,100 SH   SOLE   9,100 0 0
MGIC INVT CORP WIS COM 552848103 1,488 250,000 SH   SOLE   250,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,510 155,100 SH   SOLE   155,100 0 0
MICRON TECHNOLOGY INC COM 595112103 4,816 350,000 SH   SOLE   350,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,052 99,400 SH   SOLE   99,400 0 0
MONDELEZ INTL INC CL A 609207105 16,706 367,080 SH   SOLE   367,080 0 0
MORGAN STANLEY COM NEW 617446448 231 8,900 SH   SOLE   8,900 0 0
NAVIENT CORP COM 63938C108 353 29,500 SH   SOLE   29,500 0 0
NCR CORP NEW COM 62886E108 222 8,000 SH   SOLE   8,000 0 0
NEOPHOTONICS CORP COM 64051T100 2,525 265,000 SH   SOLE   265,000 0 0
NEWFIELD EXPL CO COM 651290108 22,271 504,089 SH   SOLE   504,089 0 0
NEWMONT MINING CORP COM 651639106 15,869 405,656 SH   SOLE   405,656 0 0
NEWS CORP NEW CL A 65249B109 142 12,500 SH   SOLE   12,500 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 245 5,200 SH   SOLE   5,200 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,021 100,000 SH   SOLE   100,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 9,891 2,602,905 SH   SOLE   2,602,905 0 0
PARKER HANNIFIN CORP COM 701094104 5,060 46,827 SH   SOLE   46,827 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,497 1,186,800 SH   SOLE   1,186,800 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 232 9,100 SH   SOLE   9,100 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,487 53,729 SH   SOLE   53,729 0 0
PIONEER NAT RES CO COM 723787107 14,047 92,896 SH   SOLE   92,896 0 0
POPULAR INC COM NEW 733174700 223 7,600 SH   SOLE   7,600 0 0
POST HLDGS INC COM 737446104 273 3,300 SH   SOLE   3,300 0 0
PRICELINE GRP INC COM NEW 741503403 23,957 19,190 SH   SOLE   19,190 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,735 410,000 SH   SOLE   410,000 0 0
PRUDENTIAL FINL INC COM 744320102 357 5,000 SH   SOLE   5,000 0 0
PTC INC COM 69370C100 7,516 200,000 SH   SOLE   200,000 0 0
RACKSPACE HOSTING INC COM 750086100 215 10,300 SH   SOLE   10,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 355 41,700 SH   SOLE   41,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 431 5,600 SH   SOLE   5,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,097 74,453 SH   SOLE   74,453 0 0
REYNOLDS AMERICAN INC COM 761713106 915 16,961 SH   SOLE   16,961 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17,405 250,292 SH   SOLE   250,292 0 0
SALESFORCE COM INC COM 79466L302 8,966 112,906 SH   SOLE   112,906 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 151 14,600 SH   SOLE   14,600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 12,683 117,500 SH   SOLE   117,500 0 0
SEADRILL LIMITED SHS G7945E105 2,138 659,980 SH   SOLE   659,980 0 0
SEALED AIR CORP NEW COM 81211K100 10,235 222,645 SH   SOLE   222,645 0 0
SEATTLE GENETICS INC COM 812578102 1,869 46,250 SH   SOLE   46,250 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 230 7,700 SH   SOLE   7,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,328 100,000 SH   SOLE   100,000 0 0
SONY CORP ADR NEW 835699307 15,748 536,542 SH   SOLE   536,542 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,298 341,686 SH   SOLE   341,686 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,243 9,825 SH   SOLE   9,825 0 0
STAPLES INC COM 855030102 147 17,000 SH   SOLE   17,000 0 0
STATE STR CORP COM 857477103 216 4,000 SH   SOLE   4,000 0 0
SYNCHRONY FINL COM 87165B103 18,175 718,950 SH   SOLE   718,950 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 241 29,500 SH   SOLE   29,500 0 0
TEREX CORP NEW COM 880779103 219 10,800 SH   SOLE   10,800 0 0
TIMKEN CO COM 887389104 208 6,800 SH   SOLE   6,800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 220 2,200 SH   SOLE   2,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,195 773,327 SH   SOLE   773,327 0 0
UNITED STATES STL CORP NEW COM 912909108 702 41,665 SH   SOLE   41,665 0 0
UNUM GROUP COM 91529Y106 353 11,100 SH   SOLE   11,100 0 0
VALE S A ADR 91912E105 5,108 1,009,410 SH   SOLE   1,009,410 0 0
VALERO ENERGY CORP NEW COM 91913Y100 306 6,000 SH   SOLE   6,000 0 0
VISA INC COM CL A 92826C839 26,203 353,288 SH   SOLE   353,288 0 0
VISTEON CORP COM NEW 92839U206 309 4,690 SH   SOLE   4,690 0 0
VOYA FINL INC COM 929089100 208 8,400 SH   SOLE   8,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,481 149,880 SH   SOLE   149,880 0 0
WESTERN REFNG INC COM 959319104 229 11,100 SH   SOLE   11,100 0 0
XEROX CORP COM 984121103 134 14,100 SH   SOLE   14,100 0 0
ZIONS BANCORPORATION COM 989701107 5,157 205,200 SH   SOLE   205,200 0 0