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
21VIANET GROUP INC SPONSORED ADR 90138A103 493 27,900 SH   SOLE N/A 27,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 483 14,815 SH   SOLE N/A 14,815 0 0
ACTAVIS PLC SHS G0083B108 10,323 34,685 SH   SOLE N/A 34,685 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,515 14,515 SH   SOLE N/A 14,515 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 501 501,500 SH   SOLE N/A 501,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 709 41,500 SH   SOLE N/A 41,500 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 530 118,500 SH   SOLE N/A 118,500 0 0
APPLE INC COM 037833100 3,285 26,400 SH   SOLE N/A 26,400 0 0
BAIDU INC SPON ADR REP A 056752108 5,512 26,450 SH   SOLE N/A 26,450 0 0
BELMOND LTD CL A G1154H107 712 57,973 SH   SOLE N/A 57,973 0 0
BLACKROCK INC COM 09247X101 1,333 3,643 SH   SOLE N/A 3,643 0 0
BOK FINL CORP COM NEW 05561Q201 701 11,445 SH   SOLE N/A 11,445 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,041 87,830 SH   SOLE N/A 87,830 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 431 13,700 SH   SOLE N/A 13,700 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 298 3,120 SH   SOLE N/A 3,120 0 0
CITIZENS FINL GROUP INC COM 174610105 10,758 445,850 SH   SOLE N/A 445,850 0 0
COACH INC COM 189754104 2,061 49,750 SH   SOLE N/A 49,750 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,246 21,250 SH   SOLE N/A 21,250 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,005 49,875 SH   SOLE N/A 49,875 0 0
DIAMONDBACK ENERGY INC COM 25278X109 66,269 862,432 SH   SOLE N/A 862,432 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3,362 109,320 SH   SOLE N/A 109,320 0 0
EMPIRE ST RLTY TR INC CL A 292104106 702 37,316 SH   SOLE N/A 37,316 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 47,628 1,925,138 SH   SOLE N/A 1,925,138 0 0
EROS INTL PLC SHS NEW G3788M114 3,085 176,613 SH   SOLE N/A 176,613 0 0
FAMOUS DAVES AMER INC COM 307068106 20,256 710,725 SH   SOLE N/A 710,725 0 0
FIRST SEC GROUP INC COM NEW 336312202 608 253,294 SH   SOLE N/A 253,294 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 5,875 207,463 SH   SOLE N/A 207,463 0 0
FRANCESCAS HLDGS CORP COM 351793104 558 31,350 SH   SOLE N/A 31,350 0 0
GLOBEIMMUNE INC COM 37957B100 1,942 264,644 SH   SOLE N/A 264,644 0 0
GOOGLE INC CL A 38259P508 1,041 1,877 SH   SOLE N/A 1,877 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8,990 710,641 SH   SOLE N/A 710,641 0 0
HESS CORP COM 42809H107 693 10,206 SH   SOLE N/A 10,206 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,250 53,250 SH   SOLE N/A 53,250 0 0
ICICI BK LTD ADR 45104G104 2,677 258,373 SH   SOLE N/A 258,373 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 255 15,734 SH   SOLE N/A 15,734 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1,701 38,301 SH   SOLE N/A 38,301 0 0
ISHARES TR NASDQ BIO INDX 464287556 6,346 18,477 SH   SOLE N/A 18,477 0 0
KB HOME COM 48666K109 5,186 332,000 SH   SOLE N/A 332,000 0 0
LENNOX INTL INC COM 526107107 2,112 18,910 SH   SOLE N/A 18,910 0 0
LEVY ACQUISITION CORP COM 52748T104 8,899 676,755 SH   SOLE N/A 676,755 0 0
LIBBEY INC COM 529898108 9,024 226,116 SH   SOLE N/A 226,116 0 0
LSB INDS INC COM 502160104 372 9,000 SH   SOLE N/A 9,000 0 0
MANITOWOC INC COM 563571108 3,542 164,292 SH   SOLE N/A 164,292 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 287 10,502 SH   SOLE N/A 10,502 0 0
NEWPORT CORP COM 651824104 1,906 100,000 SH   SOLE N/A 100,000 0 0
POLONIA BACORP INC MD COM 73158Q109 251 19,105 SH   SOLE N/A 19,105 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,761 66,930 SH   SOLE N/A 66,930 0 0
REPUBLIC SVCS INC COM 760759100 1,042 25,681 SH   SOLE N/A 25,681 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 17,363 7,234,664 SH   SOLE N/A 7,234,664 0 0
RLJ ENTMT INC COM 74965F104 1,698 1,453,523 SH   SOLE N/A 1,453,523 0 0
ROCKET FUEL INC COM 773111109 109 11,836 SH   SOLE N/A 11,836 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,661 22,911 SH   SOLE N/A 22,911 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,650 173,025 SH   SOLE N/A 173,025 0 0
SHIRE PLC SPONSORED ADR 82481R106 11,474 47,952 SH   SOLE N/A 47,952 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 590 5,193 SH   SOLE N/A 5,193 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,218 51,650 SH   SOLE N/A 51,650 0 0
UNION PAC CORP COM 907818108 658 6,076 SH   SOLE N/A 6,076 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9,206 504,444 SH   SOLE N/A 504,444 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,433 82,650 SH   SOLE N/A 82,650 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1,873 82,132 SH   SOLE N/A 82,132 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1,473 26,720 SH   SOLE N/A 26,720 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 316 8,151 SH   SOLE N/A 8,151 0 0
XENIA HOTELS & RESORTS INC COM 984017103 24,982 1,098,126 SH   SOLE N/A 1,098,126 0 0