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
ABBVIE INC COM 00287Y109 17,869 265,952 SH   SOLE   265,952 0 0
AERCAP HOLDINGS NV SHS N00985106 252 5,500 SH   SOLE   5,500 0 0
AIR LEASE CORP CL A 00912X302 12,889 380,193 SH   SOLE   380,193 0 0
ALASKA AIR GROUP INC COM 011659109 251 3,900 SH   SOLE   3,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,000 303,873 SH   SOLE   303,873 0 0
ALLERGAN PLC SHS G0177J108 31,445 103,620 SH   SOLE   103,620 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 268 6,200 SH   SOLE   6,200 0 0
ALLSTATE CORP COM 020002101 2,052 31,636 SH   SOLE   31,636 0 0
AMAZON COM INC COM 023135106 20,045 46,176 SH   SOLE   46,176 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,068 100,000 SH   SOLE   100,000 0 0
AMC NETWORKS INC CL A 00164V103 262 3,200 SH   SOLE   3,200 0 0
AMDOCS LTD SHS G02602103 289 5,300 SH   SOLE   5,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,764 419,788 SH   SOLE   419,788 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,699 136,124 SH   SOLE   136,124 0 0
AMGEN INC COM 031162100 246 1,600 SH   SOLE   1,600 0 0
AMTRUST FINL SVCS INC COM 032359309 282 4,300 SH   SOLE   4,300 0 0
ANADARKO PETE CORP COM 032511107 35,472 454,424 SH   SOLE   454,424 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24,988 207,076 SH   SOLE   207,076 0 0
ANTERO RES CORP COM 03674X106 1,106 32,200 SH   SOLE   32,200 0 0
ANTHEM INC COM 036752103 279 1,700 SH   SOLE   1,700 0 0
APPLE INC COM 037833100 28,064 223,750 SH   SOLE   223,750 0 0
APPLIED MATLS INC COM 038222105 18,932 985,000 SH   SOLE   985,000 0 0
ARAMARK COM 03852U106 22,367 722,200 SH   SOLE   722,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 229 23,600 SH   SOLE   23,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 487 10,100 SH   SOLE   10,100 0 0
ASHLAND INC NEW COM 044209104 244 2,000 SH   SOLE   2,000 0 0
ASSURED GUARANTY LTD COM G0585R106 226 9,400 SH   SOLE   9,400 0 0
AUTOLIV INC COM 052800109 222 1,900 SH   SOLE   1,900 0 0
AUTONATION INC COM 05329W102 246 3,900 SH   SOLE   3,900 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20,498 154,200 SH   SOLE   154,200 0 0
AVERY DENNISON CORP COM 053611109 244 4,000 SH   SOLE   4,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,460 27,428 SH   SOLE   27,428 0 0
BAKER HUGHES INC COM 057224107 169,082 2,740,386 SH   SOLE   2,740,386 0 0
BANK NEW YORK MELLON CORP COM 064058100 239 5,700 SH   SOLE   5,700 0 0
BED BATH & BEYOND INC COM 075896100 241 3,500 SH   SOLE   3,500 0 0
BERRY PLASTICS GROUP INC COM 08579W103 20,086 619,943 SH   SOLE   619,943 0 0
BIOGEN INC COM 09062X103 4,518 11,185 SH   SOLE   11,185 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,181 52,500 SH   SOLE   52,500 0 0
BNC BANCORP COM 05566T101 3,355 173,574 SH   SOLE   173,574 0 0
BOEING CO COM 097023105 21,006 151,425 SH   SOLE   151,425 0 0
BP PLC SPONSORED ADR 055622104 236 5,900 SH   SOLE   5,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 670 10,070 SH   SOLE   10,070 0 0
BROADCOM CORP CL A 111320107 8,009 155,550 SH   SOLE   155,550 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 246 20,700 SH   SOLE   20,700 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 4,904 371,500 SH   SOLE   371,500 0 0
CA INC COM 12673P105 237 8,100 SH   SOLE   8,100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 249 10,400 SH   SOLE   10,400 0 0
CANADIAN PAC RY LTD COM 13645T100 17,496 109,193 SH   SOLE   109,193 0 0
CARDINAL HEALTH INC COM 14149Y108 243 2,900 SH   SOLE   2,900 0 0
CDK GLOBAL INC COM 12508E101 248 4,600 SH   SOLE   4,600 0 0
CENTURYLINK INC COM 156700106 229 7,800 SH   SOLE   7,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 247 3,100 SH   SOLE   3,100 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,024 20,470 SH   SOLE   20,470 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23,590 368,078 SH   SOLE   368,078 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 1,999 2,700,985 SH   SOLE   2,700,985 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 132 8,618,675 SH   SOLE   8,618,675 0 0
CITIZENS FINL GROUP INC COM 174610105 243 8,900 SH   SOLE   8,900 0 0
CLIFFS NAT RES INC COM 18683K101 1,981 457,570 SH   SOLE   457,570 0 0
COACH INC COM 189754104 239 6,900 SH   SOLE   6,900 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 235 5,400 SH   SOLE   5,400 0 0
COMCAST CORP NEW CL A 20030N101 19,177 318,873 SH   SOLE   318,873 0 0
COMCAST CORP NEW CL A SPL 20030N200 19,007 317,093 SH   SOLE   317,093 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,921 163,084 SH   SOLE   163,084 0 0
COPA HOLDINGS SA CL A P31076105 248 3,000 SH   SOLE   3,000 0 0
CORELOGIC INC COM 21871D103 4,544 114,485 SH   SOLE   114,485 0 0
CORNING INC COM 219350105 462 23,400 SH   SOLE   23,400 0 0
CRITEO S A SPONS ADS 226718104 11,484 240,900 SH   SOLE   240,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,292 78,358 SH   SOLE   78,358 0 0
CST BRANDS INC COM 12646R105 5,839 149,500 SH   SOLE   149,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,234 275,000 SH   SOLE   275,000 0 0
DANAHER CORP DEL COM 235851102 30,330 354,364 SH   SOLE   354,364 0 0
DARDEN RESTAURANTS INC COM 237194105 263 3,700 SH   SOLE   3,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 272 3,200 SH   SOLE   3,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,412 309,490 SH   SOLE   309,490 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 551 21,350 SH   SOLE   21,350 0 0
DIGITALGLOBE INC COM NEW 25389M877 7,790 280,300 SH   SOLE   280,300 0 0
DIRECTV COM 25490A309 520 5,600 SH   SOLE   5,600 0 0
DISH NETWORK CORP CL A 25470M109 230 3,400 SH   SOLE   3,400 0 0
DOLLAR GEN CORP NEW COM 256677105 20,955 269,554 SH   SOLE   269,554 0 0
DOLLAR TREE INC COM 256746108 14,584 184,626 SH   SOLE   184,626 0 0
DST SYS INC DEL COM 233326107 265 2,100 SH   SOLE   2,100 0 0
ELECTRONIC ARTS INC COM 285512109 579 8,700 SH   SOLE   8,700 0 0
ENDO INTL PLC SHS G30401106 4,837 60,723 SH   SOLE   60,723 0 0
EOG RES INC COM 26875P101 1,866 21,310 SH   SOLE   21,310 0 0
EVEREST RE GROUP LTD COM G3223R108 255 1,400 SH   SOLE   1,400 0 0
EXPEDIA INC DEL COM NEW 30212P303 284 2,600 SH   SOLE   2,600 0 0
EXXON MOBIL CORP COM 30231G102 3,125 37,565 SH   SOLE   37,565 0 0
FACEBOOK INC CL A 30303M102 37,210 433,858 SH   SOLE   433,858 0 0
FACTSET RESH SYS INC COM 303075105 536 3,300 SH   SOLE   3,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,597 316,400 SH   SOLE   316,400 0 0
FIREEYE INC COM 31816Q101 4,118 84,200 SH   SOLE   84,200 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 479 49,960 SH   SOLE   49,960 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 239 21,100 SH   SOLE   21,100 0 0
FOOT LOCKER INC COM 344849104 302 4,500 SH   SOLE   4,500 0 0
GALAPAGOS NV SPON ADR 36315X101 7,210 140,000 SH   SOLE   140,000 0 0
GAMESTOP CORP NEW CL A 36467W109 271 6,300 SH   SOLE   6,300 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 413 17,394 SH   SOLE   17,394 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 277 17,394 SH   SOLE   17,394 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 1,939 6,685,646 SH   SOLE   6,685,646 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 5,700 SH   SOLE   5,700 0 0
GLOBAL PMTS INC COM 37940X102 248 2,400 SH   SOLE   2,400 0 0
GLU MOBILE INC COM 379890106 10,247 1,650,000 SH   SOLE   1,650,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 491 16,300 SH   SOLE   16,300 0 0
GOOGLE INC CL A 38259P508 17,020 31,516 SH   SOLE   31,516 0 0
GOOGLE INC CL C 38259P706 17,348 33,329 SH   SOLE   33,329 0 0
HASBRO INC COM 418056107 292 3,900 SH   SOLE   3,900 0 0
HCA HOLDINGS INC COM 40412C101 27,605 304,285 SH   SOLE   304,285 0 0
HEARTLAND PMT SYS INC COM 42235N108 4,054 75,000 SH   SOLE   75,000 0 0
HELMERICH & PAYNE INC COM 423452101 6,926 98,350 SH   SOLE   98,350 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,074 92,976 SH   SOLE   92,976 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 36,860 1,337,929 SH   SOLE   1,337,929 0 0
HOME DEPOT INC COM 437076102 300 2,700 SH   SOLE   2,700 0 0
HORIZON PHARMA PLC SHS G4617B105 19,555 562,900 SH   SOLE   562,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 262 23,200 SH   SOLE   23,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 248 2,200 SH   SOLE   2,200 0 0
IMPERVA INC COM 45321L100 3,795 56,060 SH   SOLE   56,060 0 0
INFORMATICA CORP COM 45666Q102 257 5,300 SH   SOLE   5,300 0 0
INGERSOLL-RAND PLC SHS G47791101 17,200 255,120 SH   SOLE   255,120 0 0
INTEL CORP COM 458140100 246 8,100 SH   SOLE   8,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 228 1,400 SH   SOLE   1,400 0 0
INTL PAPER CO COM 460146103 647 13,595 SH   SOLE   13,595 0 0
INTUIT COM 461202103 242 2,400 SH   SOLE   2,400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,106 77,261 SH   SOLE   77,261 0 0
ISIS PHARMACEUTICALS INC COM 464330109 242 4,200 SH   SOLE   4,200 0 0
JABIL CIRCUIT INC COM 466313103 241 11,300 SH   SOLE   11,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 251 12,100 SH   SOLE   12,100 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 20,853 7,723,315 SH   SOLE   7,723,315 0 0
KINDER MORGAN INC DEL COM 49456B101 4,329 112,761 SH   SOLE   112,761 0 0
KLA-TENCOR CORP COM 482480100 2,586 46,000 SH   SOLE   46,000 0 0
KOHLS CORP COM 500255104 263 4,200 SH   SOLE   4,200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23,536 276,439 SH   SOLE   276,439 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 227 2,000 SH   SOLE   2,000 0 0
LEAR CORP COM NEW 521865204 303 2,700 SH   SOLE   2,700 0 0
LEGG MASON INC COM 524901105 227 4,400 SH   SOLE   4,400 0 0
LEGGETT & PLATT INC COM 524660107 248 5,100 SH   SOLE   5,100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,997 221,884 SH   SOLE   221,884 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,876 234,570 SH   SOLE   234,570 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 241 8,700 SH   SOLE   8,700 0 0
LOWES COS INC COM 548661107 241 3,600 SH   SOLE   3,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 880 8,500 SH   SOLE   8,500 0 0
MACYS INC COM 55616P104 250 3,700 SH   SOLE   3,700 0 0
MALIBU BOATS INC COM CL A 56117J100 6,371 317,112 SH   SOLE   317,112 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,121 767,600 SH   SOLE   767,600 0 0
MASCO CORP COM 574599106 256 9,600 SH   SOLE   9,600 0 0
MASTERCARD INC CL A 57636Q104 16,052 171,713 SH   SOLE   171,713 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 252 7,300 SH   SOLE   7,300 0 0
MCDONALDS CORP COM 580135101 12,787 134,500 SH   SOLE   134,500 0 0
MFA FINL INC COM 55272X102 307 41,565 SH   SOLE   41,565 0 0
MICRON TECHNOLOGY INC COM 595112103 24,131 1,280,856 SH   SOLE   1,280,856 0 0
MICRON TECHNOLOGY INC COM 595112103 565 30,000 SH Call SOLE   30,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,988 75,000 SH   SOLE   75,000 0 0
MONDELEZ INTL INC CL A 609207105 802 19,500 SH   SOLE   19,500 0 0
MYLAN N V SHS EURO N59465109 356 5,250 SH   SOLE   5,250 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7,078 490,490 SH   SOLE   490,490 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 198 11,800 SH   SOLE   11,800 0 0
NAVIENT CORP COM 63938C108 239 13,100 SH   SOLE   13,100 0 0
NEFF CORP COM CL A 640094207 6,435 637,800 SH   SOLE   637,800 0 0
NETAPP INC COM 64110D104 234 7,400 SH   SOLE   7,400 0 0
NETFLIX INC COM 64110L106 20,567 31,307 SH   SOLE   31,307 0 0
NEWFIELD EXPL CO COM 651290108 578 16,000 SH   SOLE   16,000 0 0
NIKE INC CL B 654106103 259 2,400 SH   SOLE   2,400 0 0
NOBLE CORP PLC SHS USD G65431101 239 15,500 SH   SOLE   15,500 0 0
NOKIA CORP SPONSORED ADR 654902204 11,131 1,625,000 SH   SOLE   1,625,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,604 194,908 SH   SOLE   194,908 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 3,615 227,377 SH   SOLE   227,377 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,845 212,269 SH   SOLE   212,269 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 249 1,100 SH   SOLE   1,100 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 28,824 2,358,787 SH   SOLE   2,358,787 0 0
OCWEN FINL CORP COM NEW 675746309 5,249 514,590 SH   SOLE   514,590 0 0
OMNICOM GROUP INC COM 681919106 229 3,300 SH   SOLE   3,300 0 0
OPKO HEALTH INC COM 68375N103 212 13,200 SH   SOLE   13,200 0 0
PALL CORP COM 696429307 249 2,000 SH   SOLE   2,000 0 0
PARTNERRE LTD COM G6852T105 296 2,300 SH   SOLE   2,300 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,883 419,000 SH   SOLE   419,000 0 0
PAYCHEX INC COM 704326107 248 5,300 SH   SOLE   5,300 0 0
PEABODY ENERGY CORP COM 704549104 560 255,530 SH   SOLE   255,530 0 0
PENN NATL GAMING INC COM 707569109 18,939 1,032,082 SH   SOLE   1,032,082 0 0
PEPSICO INC COM 713448108 14,063 150,659 SH   SOLE   150,659 0 0
PERRIGO CO PLC SHS G97822103 970 5,250 SH   SOLE   5,250 0 0
PFIZER INC COM 717081103 262 7,800 SH   SOLE   7,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 32,319 709,690 SH   SOLE   709,690 0 0
PRICELINE GRP INC COM NEW 741503403 38,764 33,668 SH   SOLE   33,668 0 0
QEP RES INC COM 74733V100 248 13,400 SH   SOLE   13,400 0 0
QUANTA SVCS INC COM 74762E102 11,572 401,531 SH   SOLE   401,531 0 0
RED HAT INC COM 756577102 494 6,500 SH   SOLE   6,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 275 2,900 SH   SOLE   2,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 21,839 571,540 SH   SOLE   571,540 0 0
REYNOLDS AMERICAN INC COM 761713106 234 3,130 SH   SOLE   3,130 0 0
RITE AID CORP COM 767754104 1,544 184,948 SH   SOLE   184,948 0 0
ROCK-TENN CO CL A 772739207 223 3,700 SH   SOLE   3,700 0 0
RPC INC COM 749660106 5,321 384,740 SH   SOLE   384,740 0 0
SABRE CORP COM 78573M104 233 9,800 SH   SOLE   9,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 437 9,200 SH   SOLE   9,200 0 0
SEALED AIR CORP NEW COM 81211K100 24,605 478,879 SH   SOLE   478,879 0 0
SERVICE CORP INTL COM 817565104 262 8,900 SH   SOLE   8,900 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,570 6,500 SH   SOLE   6,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,348 49,500 SH   SOLE   49,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 10,081 2,702,744 SH   SOLE   2,702,744 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,465 52,500 SH   SOLE   52,500 0 0
SMITH A O COM 831865209 245 3,400 SH   SOLE   3,400 0 0
SONY CORP ADR NEW 835699307 13,155 463,376 SH   SOLE   463,376 0 0
SOUTHERN CO COM 842587107 1,416 33,790 SH   SOLE   33,790 0 0
SOUTHWEST AIRLS CO COM 844741108 222 6,700 SH   SOLE   6,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,590 113,960 SH   SOLE   113,960 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 912 8,120 SH   SOLE   8,120 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 467 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 755 7,400 SH   SOLE   7,400 0 0
SPLUNK INC COM 848637104 9,973 143,249 SH   SOLE   143,249 0 0
ST JUDE MED INC COM 790849103 248 3,400 SH   SOLE   3,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,093 95,900 SH   SOLE   95,900 0 0
STAPLES INC COM 855030102 269 17,600 SH   SOLE   17,600 0 0
STARBUCKS CORP COM 855244109 252 4,700 SH   SOLE   4,700 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,109 100,000 SH   SOLE   100,000 0 0
STRYKER CORP COM 863667101 248 2,600 SH   SOLE   2,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 239 8,700 SH   SOLE   8,700 0 0
SUNEDISON INC COM 86732Y109 4,876 163,021 SH   SOLE   163,021 0 0
SYNNEX CORP COM 87162W100 249 3,400 SH   SOLE   3,400 0 0
SYNOPSYS INC COM 871607107 258 5,100 SH   SOLE   5,100 0 0
TARGET CORP COM 87612E106 327 4,000 SH   SOLE   4,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 259 1,800 SH   SOLE   1,800 0 0
TEREX CORP NEW COM 880779103 251 10,800 SH   SOLE   10,800 0 0
TESLA MTRS INC COM 88160R101 25,017 93,258 SH   SOLE   93,258 0 0
TESLA MTRS INC COM 88160R101 21,461 80,000 SH Call SOLE   80,000 0 0
TESORO CORP COM 881609101 236 2,800 SH   SOLE   2,800 0 0
TIME WARNER CABLE INC COM 88732J207 6,855 38,473 SH   SOLE   38,473 0 0
TIME WARNER INC COM NEW 887317303 57,618 659,175 SH   SOLE   659,175 0 0
TOTAL SYS SVCS INC COM 891906109 251 6,000 SH   SOLE   6,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 229 14,200 SH   SOLE   14,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 19,344 1,200,000 SH Put SOLE   1,200,000 0 0
TRANSUNION COM 89400J107 2,510 100,000 SH   SOLE   100,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 483 5,000 SH   SOLE   5,000 0 0
TYCO INTL PLC SHS G91442106 247 6,430 SH   SOLE   6,430 0 0
UNION PAC CORP COM 907818108 9,537 100,000 SH   SOLE   100,000 0 0
UNITED CONTL HLDGS INC COM 910047109 17,626 332,500 SH   SOLE   332,500 0 0
VALE S A ADR 91912E105 342 58,000 SH   SOLE   58,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 32,151 144,727 SH   SOLE   144,727 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,649 42,310 SH   SOLE   42,310 0 0
VCA INC COM 918194101 4,260 78,300 SH   SOLE   78,300 0 0
VERINT SYS INC COM 92343X100 362 5,962 SH   SOLE   5,962 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,334 27,000 SH   SOLE   27,000 0 0
VISA INC COM CL A 92826C839 41,818 622,760 SH   SOLE   622,760 0 0
VISTEON CORP COM NEW 92839U206 5,290 50,393 SH   SOLE   50,393 0 0
WATERS CORP COM 941848103 244 1,900 SH   SOLE   1,900 0 0
WESTERN DIGITAL CORP COM 958102105 431 5,500 SH   SOLE   5,500 0 0
WESTERN UN CO COM 959802109 254 12,500 SH   SOLE   12,500 0 0
YUM BRANDS INC COM 988498101 18,570 206,150 SH   SOLE   206,150 0 0
ZILLOW GROUP INC CL A 98954M101 702 8,090 SH   SOLE   8,090 0 0
ZOETIS INC CL A 98978V103 5,815 120,595 SH   SOLE   120,595 0 0