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 |
ABBOTT LABS | COM | 002824100 | 229 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,799 | 143,340 | SH | SOLE | 143,340 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 26,812 | 259,306 | SH | SOLE | 259,306 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,107 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 129 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 10,394 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 15,031 | 486,138 | SH | SOLE | 486,138 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 381 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33,615 | 214,946 | SH | SOLE | 214,946 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,838 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 72,753 | 267,660 | SH | SOLE | 267,660 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,639 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,844 | 81,744 | SH | SOLE | 81,744 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,511 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 523 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,476 | 398,558 | SH | SOLE | 398,558 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,927 | 101,469 | SH | SOLE | 101,469 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 221 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 29,953 | 495,997 | SH | SOLE | 495,997 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,954 | 187,675 | SH | SOLE | 187,675 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 559 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 420 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,844 | 252,439 | SH | SOLE | 252,439 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 24,539 | 827,916 | SH | SOLE | 827,916 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 9,986 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,566 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 110,511 | 2,123,584 | SH | SOLE | 2,123,584 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,276 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 13,783 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 28,538 | 949,043 | SH | SOLE | 949,043 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31,182 | 296,065 | SH | SOLE | 296,065 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 2,076 | 93,371 | SH | SOLE | 93,371 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,124 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 85,468 | 1,443,723 | SH | SOLE | 1,443,723 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 9,020 | 175,390 | SH | SOLE | 175,390 | 0 | 0 | ||
CA INC | COM | 12673P105 | 292 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,932 | 55,248 | SH | SOLE | 55,248 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 902 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 42,649 | 394,282 | SH | SOLE | 394,282 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 217 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 819 | 111,690 | SH | SOLE | 111,690 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 812 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,181 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1,242 | 2,700,985 | SH | SOLE | 2,700,985 | 0 | 0 | ||
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 86 | 8,618,675 | SH | SOLE | 8,618,675 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,250 | 512,200 | SH | SOLE | 512,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,521 | 431,106 | SH | SOLE | 431,106 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 18,526 | 323,647 | SH | SOLE | 323,647 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 428 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 12,254 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,343 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 489 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,730 | 205,491 | SH | SOLE | 205,491 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 4,407 | 118,385 | SH | SOLE | 118,385 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,328 | 143,630 | SH | SOLE | 143,630 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 32,367 | 379,855 | SH | SOLE | 379,855 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 474 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,608 | 92,941 | SH | SOLE | 92,941 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,066 | 207,980 | SH | SOLE | 207,980 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,242 | 63,640 | SH | SOLE | 63,640 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,100 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 274 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 291 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4,427 | 63,896 | SH | SOLE | 63,896 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,551 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 233 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 277 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 412 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,647 | 183,549 | SH | SOLE | 183,549 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 41,329 | 459,718 | SH | SOLE | 459,718 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 137 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 453 | 49,830 | SH | SOLE | 49,830 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 9,931 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 149 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 670 | 69,160 | SH | SOLE | 69,160 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 6,996 | 171,840 | SH | SOLE | 171,840 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 507 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,227 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 354 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 229 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 305 | 6,683,801 | SH | SOLE | 6,683,801 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,528 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 365 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 8,194 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 22,460 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 22,619 | 37,176 | SH | SOLE | 37,176 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,994 | 226,150 | SH | SOLE | 226,150 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 48,738 | 630,011 | SH | SOLE | 630,011 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 218 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 4,711 | 74,770 | SH | SOLE | 74,770 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 937 | 92,666 | SH | SOLE | 92,666 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 224 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 27,167 | 1,184,270 | SH | SOLE | 1,184,270 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,932 | 215,881 | SH | SOLE | 215,881 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 227 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 548 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 371 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 4,256 | 418,500 | SH | SOLE | 418,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,265 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 149 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 364 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 14,424 | 220,280 | SH | SOLE | 220,280 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 229 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,846 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 307 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 332 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 943 | 77,021 | SH | SOLE | 77,021 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 236 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 26,996 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 292 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 4,706 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 16,496 | 633,000 | SH | SOLE | 633,000 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 220 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 8,533 | 9,275,445 | SH | SOLE | 9,275,445 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,931 | 286,516 | SH | SOLE | 286,516 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 19,087 | 270,431 | SH | SOLE | 270,431 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,369 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,000 | 302,747 | SH | SOLE | 302,747 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,825 | 312,644 | SH | SOLE | 312,644 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 227 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,187 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 624 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,232 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 267 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,901 | 279,044 | SH | SOLE | 279,044 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,967 | 166,075 | SH | SOLE | 166,075 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,851 | 130,428 | SH | SOLE | 130,428 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 8,550 | 225,250 | SH | SOLE | 225,250 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 282 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 133 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,826 | 322,150 | SH | SOLE | 322,150 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,636 | 164,250 | SH | SOLE | 164,250 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,657 | 206,750 | SH | SOLE | 206,750 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 240 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 164 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 1,903 | 340,477 | SH | SOLE | 340,477 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,415 | 226,757 | SH | SOLE | 226,757 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 141 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 233 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,799 | 194,908 | SH | SOLE | 194,908 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,177 | 176,297 | SH | SOLE | 176,297 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 338 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 231 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,596 | 149,020 | SH | SOLE | 149,020 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,664 | 202,872 | SH | SOLE | 202,872 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 27,375 | 3,135,762 | SH | SOLE | 3,135,762 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 4,937 | 735,810 | SH | SOLE | 735,810 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 235 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,478 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 353 | 255,530 | SH | SOLE | 255,530 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 17,311 | 1,031,646 | SH | SOLE | 1,031,646 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,878 | 104,749 | SH | SOLE | 104,749 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,479 | 569,780 | SH | SOLE | 569,780 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 966 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 25,781 | 615,593 | SH | SOLE | 615,593 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 41,281 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,538 | 228,761 | SH | SOLE | 228,761 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,193 | 562,172 | SH | SOLE | 562,172 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 9,037 | 1,488,748 | SH | SOLE | 1,488,748 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 302 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,374 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 29,565 | 630,657 | SH | SOLE | 630,657 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 352 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 6,755 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,126 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 13,874 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,006 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 7,010 | 1,874,454 | SH | SOLE | 1,874,454 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,537 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,466 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 23,208 | 947,266 | SH | SOLE | 947,266 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,319 | 74,240 | SH | SOLE | 74,240 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,622 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,690 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 868 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 327 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 456 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 363 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 366 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,513 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,661 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 225 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 3,087 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 382 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 28,222 | 353,748 | SH | SOLE | 353,748 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 18,349 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 220 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,464 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 15,538 | 62,553 | SH | SOLE | 62,553 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,714 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 8,969 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 40,387 | 587,440 | SH | SOLE | 587,440 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 291 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 674 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 178,038 | 13,780,000 | SH | Put | SOLE | 13,780,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 286 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 215 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,117 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 18,171 | 342,530 | SH | SOLE | 342,530 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 603 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,352 | 321,870 | SH | SOLE | 321,870 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 33,321 | 186,798 | SH | SOLE | 186,798 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,771 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | ||
VCA INC | COM | 918194101 | 4,059 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 257 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,245 | 338,441 | SH | SOLE | 338,441 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45,671 | 655,632 | SH | SOLE | 655,632 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,102 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10,637 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,392 | 353,698 | SH | SOLE | 353,698 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,335 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 234 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 235 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 226 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,349 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,177 | 117,670 | SH | SOLE | 117,670 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,230 | 127,013 | SH | SOLE | 127,013 | 0 | 0 |