The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACTAVIS PLC | SHS | G0083B108 | 196,395 | 762,965 | SH | SOLE | 762,965 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 36,938 | 143,500 | SH | Call | SOLE | 143,500 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 141,760 | 3,651,737 | SH | SOLE | 3,651,737 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78,354 | 753,841 | SH | SOLE | 753,841 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 710,875 | 3,343,878 | SH | SOLE | 3,343,878 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 145,947 | 3,979,998 | SH | SOLE | 3,979,998 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 165,907 | 608,742 | SH | SOLE | 608,742 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 258,876 | 3,677,214 | SH | SOLE | 3,677,214 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 158,277 | 2,728,439 | SH | SOLE | 2,728,439 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14,692 | 417,394 | SH | SOLE | 417,394 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 95,632 | 1,358,793 | SH | SOLE | 1,358,793 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 91,781 | 1,272,618 | SH | SOLE | 1,272,618 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 174,058 | 2,039,105 | SH | SOLE | 2,039,105 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 165,640 | 2,123,045 | SH | SOLE | 2,123,045 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 197,947 | 1,331,092 | SH | SOLE | 1,331,092 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 64,250 | 2,576,178 | SH | SOLE | 2,576,178 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 59,886 | 2,335,648 | SH | SOLE | 2,335,648 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,821 | 1,050,500 | SH | Call | SOLE | 1,050,500 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 61,017 | 4,470,097 | SH | SOLE | 4,470,097 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 56,493 | 1,397,292 | SH | SOLE | 1,397,292 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 10,362 | 1,078,244 | SH | SOLE | 1,078,244 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 73,908 | 4,582,016 | SH | SOLE | 4,582,016 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 115,165 | 7,497,747 | SH | SOLE | 7,497,747 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 79,407 | 5,169,700 | SH | Call | SOLE | 5,169,700 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 172,904 | 3,501,493 | SH | SOLE | 3,501,493 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 100,595 | 2,082,276 | SH | SOLE | 2,082,276 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 70,136 | 305,325 | SH | SOLE | 305,325 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,399 | 239,345 | SH | SOLE | 239,345 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 127,098 | 1,475,140 | SH | SOLE | 1,475,140 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 6,525 | 1,517,385 | SH | SOLE | 1,517,385 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 25,258 | 1,336,413 | SH | SOLE | 1,336,413 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 133,572 | 1,256,674 | SH | SOLE | 1,256,674 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 44,114 | 1,307,069 | SH | SOLE | 1,307,069 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 324,634 | 14,383,433 | SH | SOLE | 14,383,433 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 276,880 | 15,749,696 | SH | SOLE | 15,749,696 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 21,097 | 7,151,434 | SH | SOLE | 7,151,434 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 75,912 | 1,610,350 | SH | SOLE | 1,610,350 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,785 | 258,964 | SH | SOLE | 258,964 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 89,460 | 2,440,939 | SH | SOLE | 2,440,939 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 16,603 | 129,536 | SH | SOLE | 129,536 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 13,609 | 478,700 | SH | Call | SOLE | 478,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 69,093 | 1,628,388 | SH | SOLE | 1,628,388 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,742 | 290,965 | SH | SOLE | 290,965 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 69,589 | 612,688 | SH | SOLE | 612,688 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,037 | 141,200 | SH | Call | SOLE | 141,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,403 | 765,800 | SH | Put | SOLE | 765,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 590,311 | 2,872,000 | SH | Call | SOLE | 2,872,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 209,188 | 10,722,101 | SH | SOLE | 10,722,101 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 108,369 | 3,509,348 | SH | SOLE | 3,509,348 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 13,853 | 186,325 | SH | SOLE | 186,325 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 7,186 | 399,236 | SH | SOLE | 399,236 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 74,006 | 282,249 | SH | SOLE | 282,249 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 35,167 | 3,071,383 | SH | SOLE | 3,071,383 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 252,630 | 5,621,500 | SH | SOLE | 5,621,500 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 48,157 | 2,293,168 | SH | SOLE | 2,293,168 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,022 | 191,500 | SH | Call | SOLE | 191,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6,327 | 1,573,867 | SH | SOLE | 1,573,867 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 32,339 | 305,405 | SH | SOLE | 305,405 | 0 | 0 |