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 |
3M CO | COM | 88579Y101 | 41,238 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 41,238 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,532 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,532 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,950 | 603,432 | SH | SOLE | 603,432 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 459 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,738 | 44,537 | SH | SOLE | 44,537 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 567 | 25,246 | SH | SOLE | 25,246 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 242 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 463 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,708 | 42,989 | SH | SOLE | 42,989 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,176 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 395 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,303 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,539 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,164 | 209,449 | SH | SOLE | 209,449 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,723 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 398 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 339 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,051 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,051 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 368 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 15,320 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,168 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 203 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 154,410 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 32,133 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 416 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 789 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,649 | 157,911 | SH | SOLE | 157,911 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,215 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,215 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,792 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 22,418 | 993,706 | SH | SOLE | 993,706 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,410 | 148,406 | SH | SOLE | 148,406 | 0 | 0 | ||
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 217 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 128 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 3,847 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 5,510 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 127,310 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 27,510 | 469,138 | SH | SOLE | 469,138 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 403 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 495 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 29,338 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 52,326 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 330 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 15,773 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 782 | 48,307 | SH | SOLE | 48,307 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,701 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 241 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,546 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 41,332 | 1,056,800 | SH | SOLE | 1,056,800 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 1,654 | 100,398 | SH | SOLE | 100,398 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 387 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 9,198 | 502,600 | SH | SOLE | 502,600 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 8,784 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 8,784 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 489 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 2,746 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 207 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,745 | 56,013 | SH | SOLE | 56,013 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 16,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 16,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,025 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 75,869 | 1,251,340 | SH | SOLE | 1,251,340 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 25,586 | 422,000 | SH | SOLE | 422,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 15,158 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 297 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 79,335 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 87,133 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 653 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,030 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,030 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 105,616 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,166 | 100,270 | SH | SOLE | 100,270 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 105,616 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,482 | 102,845 | SH | SOLE | 102,845 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 309 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,325 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 393 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,245 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31,203 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,401 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,228 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,853 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,318 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,201 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,775 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,673 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 41,284 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 41,284 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 399 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 40,640 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,259 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,520 | 81,763 | SH | SOLE | 81,763 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,488 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 102 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 90,465 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,042 | 116,901 | SH | SOLE | 116,901 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 208 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,451 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 156,131 | 1,488,500 | SH | SOLE | 1,488,500 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 998 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 23,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 993 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 15,336 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 15,336 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 263 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 334 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 335 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 20,188 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 288 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 278 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,046 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 356 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16,728 | 1,025,600 | SH | SOLE | 1,025,600 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,792 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 269 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,125 | 850,900 | SH | SOLE | 850,900 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 428 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14,079 | 1,997,000 | SH | SOLE | 1,997,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,028 | 79,773 | SH | SOLE | 79,773 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 366 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,203 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,213 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,528 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 119 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,790 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,335 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 41,603 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 16,769 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 17,208 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 5,556 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 76 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 940 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 14,958 | 198,828 | SH | SOLE | 198,828 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 31,846 | 1,468,890 | SH | SOLE | 1,468,890 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45,444 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45,444 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 286 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 850 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,256 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 2,106 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 844 | 42,917 | SH | SOLE | 42,917 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 4,446 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 7,637 | 252,813 | SH | SOLE | 252,813 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 40,651 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,437 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 40,651 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 12,070 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,509 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,524 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,453 | 121,353 | SH | SOLE | 121,353 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 256 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 6,869 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,435 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 317 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 11,752 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 18,827 | 3,670,000 | SH | SOLE | 3,670,000 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 13 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 90,870 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72,696 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 4,076 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 237 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 442 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 4,513 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 5,725 | 439,035 | SH | SOLE | 439,035 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,221 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 1,201 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,634 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,634 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,595 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,559 | 51,789 | SH | SOLE | 51,789 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,338 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,742 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 6,975 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,640 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 45,258 | 464,469 | SH | SOLE | 464,469 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 44,998 | 461,800 | SH | SOLE | 461,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,221 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 31,020 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,610 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,610 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 177 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 101,100 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 26,792 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,366 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,644 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,372 | 529,740 | SH | SOLE | 529,740 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,968 | 1,056,885 | SH | SOLE | 1,056,885 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,394 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 132,129 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,089 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 18,311 | 245,956 | SH | SOLE | 245,956 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,168 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,476 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,583 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,716 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 365 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 617 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7,788 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,079 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 157 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 257 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 402 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 2,925 | 353,720 | SH | SOLE | 353,720 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 175 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 219 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 98 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 321 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,378 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 734 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 397 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,889 | 47,161 | SH | SOLE | 47,161 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 228 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,129 | 94,910 | SH | SOLE | 94,910 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,745 | 279,700 | SH | SOLE | 279,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,120 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,219 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,219 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 65 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,546 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 20,953 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 20,141 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 475 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24,582 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24,582 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,047 | 150,004 | SH | SOLE | 150,004 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 660 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 1,336 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,545 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 27,895 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,205 | 115,495 | SH | SOLE | 115,495 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,934 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,275 | 220,300 | SH | SOLE | 220,300 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,623 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 20,781 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,194 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,194 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,225 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 555 | 32,741 | SH | SOLE | 32,741 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 10,079 | 420,677 | SH | SOLE | 420,677 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 365 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 8,952 | 1,030,100 | SH | SOLE | 1,030,100 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,153 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,307 | 94,955 | SH | SOLE | 94,955 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,524 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 17,281 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,126 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,012 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,278 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 15,516 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 402 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 4,789 | 1,153,950 | SH | SOLE | 1,153,950 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,065 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 214 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,237 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 310 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,310 | 340,600 | SH | SOLE | 340,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,332 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,166 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5,064 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,675 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,675 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 14,546 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 142 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 400 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 6,756 | 305,001 | SH | SOLE | 305,001 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 3,433 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 378 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 371 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,487 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 653 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 7,645 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 74,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,135 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,983 | 193,317 | SH | SOLE | 193,317 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12,330 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 25,547 | 379,884 | SH | SOLE | 379,884 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 28,245 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 16,714 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,095 | 126,840 | SH | SOLE | 126,840 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48,951 | 417,667 | SH | SOLE | 417,667 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 273 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 848 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389,042 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109,418 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 20,490 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,152 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,629 | 84,764 | SH | SOLE | 84,764 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,376 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,253 | 296,300 | SH | SOLE | 296,300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,622 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 412 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,049 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 43,520 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 43,520 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 17,842 | 327,971 | SH | SOLE | 327,971 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 3,015 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 292 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 266 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,863 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 596 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 34,148 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 411 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,619 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 24,381 | 548,700 | SH | SOLE | 548,700 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 11,845 | 266,573 | SH | SOLE | 266,573 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 14,313 | 322,100 | SH | SOLE | 322,100 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 7,103 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 13,021 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,872 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 46,283 | 587,945 | SH | SOLE | 587,945 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,176 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,960 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 412 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 3,435 | 81,634 | SH | SOLE | 81,634 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 218 | 16,800 | SH | SOLE | 16,800 | 0 | 0 |