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
ACTAVIS PLC SHS G0083B108 4,684 21,000 SH   SOLE N/A 21,000 0 0
ALASKA AIR GROUP INC COM 011659109 4,632 48,735 SH   SOLE N/A 48,735 0 0
ALKERMES PLC SHS G01767105 755 15,000 SH   SOLE N/A 15,000 0 0
ALLERGAN INC COM 018490102 9,199 54,360 SH   SOLE N/A 54,360 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 2,277 329,460 SH   SOLE N/A 329,460 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27,735 645,606 SH   SOLE N/A 645,606 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,704 49,630 SH   SOLE N/A 49,630 0 0
APPROACH RESOURCES INC COM 03834A103 4,125 181,500 SH   SOLE N/A 181,500 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1,252 87,510 SH   SOLE N/A 87,510 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,084 30,310 SH   SOLE N/A 30,310 0 0
AVIS BUDGET GROUP COM 053774105 7,461 124,990 SH   SOLE N/A 124,990 0 0
BAIDU INC SPON ADR REP A 056752108 2,944 15,760 SH   SOLE N/A 15,760 0 0
BAKER HUGHES INC COM 057224107 8,547 114,806 SH   SOLE N/A 114,806 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,424 82,365 SH   SOLE N/A 82,365 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,316 53,299 SH   SOLE N/A 53,299 0 0
BLACKROCK INC COM 09247X101 1,164 3,643 SH   SOLE N/A 3,643 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,528 45,685 SH   SOLE N/A 45,685 0 0
C&J ENERGY SVCS INC COM 12467B304 6,571 194,518 SH   SOLE N/A 194,518 0 0
CARRIZO OIL & CO INC COM 144577103 9,172 132,423 SH   SOLE N/A 132,423 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,312 62,610 SH   SOLE N/A 62,610 0 0
CIGNA CORPORATION COM 125509109 920 10,000 SH   SOLE N/A 10,000 0 0
COCA COLA CO COM 191216100 697 16,448 SH   SOLE N/A 16,448 0 0
COMCAST CORP NEW CL A 20030N101 268 5,000 SH   SOLE N/A 5,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,900 24,679 SH   SOLE N/A 24,679 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,606 71,920 SH   SOLE N/A 71,920 0 0
CVS CAREMARK CORPORATION COM 126650100 1,240 16,450 SH   SOLE N/A 16,450 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,348 168,110 SH   SOLE N/A 168,110 0 0
DIAMONDBACK ENERGY INC COM 25278X109 766,754 8,634,613 SH   SOLE N/A 8,634,613 0 0
DICKS SPORTING GOODS INC COM 253393102 440 9,450 SH   SOLE N/A 9,450 0 0
DRESSER-RAND GROUP INC COM 261608103 527 8,266 SH   SOLE N/A 8,266 0 0
EATON CORP PLC SHS G29183103 772 10,000 SH   SOLE N/A 10,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,155 70,000 SH   SOLE N/A 70,000 0 0
ENDO INTL PLC SHS G30401106 7,271 103,844 SH   SOLE N/A 103,844 0 0
EOG RES INC COM 26875P101 16,414 140,456 SH   SOLE N/A 140,456 0 0
EROS INTL PLC SHS NEW G3788M114 399 26,305 SH   SOLE N/A 26,305 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 224 1,550 SH   SOLE N/A 1,550 0 0
EXELON CORP COM 30161N101 5,483 150,310 SH   SOLE N/A 150,310 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,762 73,160 SH   SOLE N/A 73,160 0 0
FAMOUS DAVES AMER INC COM 307068106 20,090 700,000 SH   SOLE N/A 700,000 0 0
FIRST SEC GROUP INC COM NEW 336312202 473 218,064 SH   SOLE N/A 218,064 0 0
FOREST LABS INC COM 345838106 18,085 182,677 SH   SOLE N/A 182,677 0 0
FULL CIRCLE CAP CORP COM 359671104 3,124 400,000 SH   SOLE N/A 400,000 0 0
GENTHERM INC COM 37253A103 445 10,000 SH   SOLE N/A 10,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 408 5,000 SH   SOLE N/A 5,000 0 0
GILEAD SCIENCES INC COM 375558103 18,308 220,819 SH   SOLE N/A 220,819 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,389 50,000 SH   SOLE N/A 50,000 0 0
GOOGLE INC CL A 38259P508 2,059 3,522 SH   SOLE N/A 3,522 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 909 10,780 SH   SOLE N/A 10,780 0 0
HALLIBURTON CO COM 406216101 9,366 131,895 SH   SOLE N/A 131,895 0 0
HEARTLAND EXPRESS INC COM 422347104 3,068 143,771 SH   SOLE N/A 143,771 0 0
HONEYWELL INTL INC COM 438516106 1,850 19,900 SH   SOLE N/A 19,900 0 0
HOWARD HUGHES CORP COM 44267D107 460 2,914 SH   SOLE N/A 2,914 0 0
HUMANA INC COM 444859102 1,597 12,500 SH   SOLE N/A 12,500 0 0
HYATT HOTELS CORP COM CL A 448579102 1,599 26,220 SH   SOLE N/A 26,220 0 0
INSMED INC COM PAR $.01 457669307 2,065 103,365 SH   SOLE N/A 103,365 0 0
ISHARES INC MSCI SPAIN 464286764 467 10,901 SH   SOLE N/A 10,901 0 0
ISHARES INC MSCI ITALY 464286855 1,183 68,043 SH   SOLE N/A 68,043 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,709 38,835 SH   SOLE N/A 38,835 0 0
JPMORGAN CHASE & CO COM 46625H100 919 15,952 SH   SOLE N/A 15,952 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,492 97,017 SH   SOLE N/A 97,017 0 0
LAS VEGAS SANDS CORP COM 517834107 8,745 114,729 SH   SOLE N/A 114,729 0 0
LIBBEY INC COM 529898108 306 11,500 SH   SOLE N/A 11,500 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 389 2,847 SH   SOLE N/A 2,847 0 0
LIPOCINE INC NEW COM 53630X104 1,135 186,000 SH   SOLE N/A 186,000 0 0
LSB INDS INC COM 502160104 625 15,000 SH   SOLE N/A 15,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,073 72,437 SH   SOLE N/A 72,437 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 703 20,000 SH   SOLE N/A 20,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,132 23,720 SH   SOLE N/A 23,720 0 0
MCKESSON CORP COM 58155Q103 3,817 20,500 SH   SOLE N/A 20,500 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,514 182,410 SH   SOLE N/A 182,410 0 0
MENS WEARHOUSE INC COM 587118100 5,578 99,970 SH   SOLE N/A 99,970 0 0
MICRON TECHNOLOGY INC COM 595112103 6,885 208,966 SH   SOLE N/A 208,966 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,760 175,270 SH   SOLE N/A 175,270 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,560 87,178 SH   SOLE N/A 87,178 0 0
NAVISTAR INTL CORP NEW COM 63934E108 450 12,013 SH   SOLE N/A 12,013 0 0
NEXTERA ENERGY INC COM 65339F101 15,399 150,260 SH   SOLE N/A 150,260 0 0
NRG ENERGY INC COM NEW 629377508 3,891 104,600 SH   SOLE N/A 104,600 0 0
OASIS PETE INC NEW COM 674215108 8,660 154,955 SH   SOLE N/A 154,955 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,283 65,331 SH   SOLE N/A 65,331 0 0
PIONEER NAT RES CO COM 723787107 2,492 10,844 SH   SOLE N/A 10,844 0 0
POLONIA BACORP INC MD COM 73158Q109 177 17,173 SH   SOLE N/A 17,173 0 0
RECEPTOS INC COM 756207106 4,503 105,705 SH   SOLE N/A 105,705 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 93,379 6,636,748 SH   SOLE N/A 6,636,748 0 0
RLJ ENTMT INC COM 74965F104 4,676 1,530,000 SH   SOLE N/A 1,530,000 0 0
RYDER SYS INC COM 783549108 4,765 54,096 SH   SOLE N/A 54,096 0 0
SANCHEZ ENERGY CORP COM 79970Y105 29,985 797,684 SH   SOLE N/A 797,684 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 4,900 SH   SOLE N/A 4,900 0 0
SIMPLICITY BANCORP COM 828867101 178 10,184 SH   SOLE N/A 10,184 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 538 4,200 SH   SOLE N/A 4,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,567 76,184 SH   SOLE N/A 76,184 0 0
SPRINT CORP COM SER 1 85207U105 2,112 247,570 SH   SOLE N/A 247,570 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,817 133,840 SH   SOLE N/A 133,840 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,865 244,650 SH   SOLE N/A 244,650 0 0
SUNCOR ENERGY INC NEW COM 867224107 469 11,000 SH   SOLE N/A 11,000 0 0
TRI POINTE HOMES INC COM 87265H109 3,239 206,040 SH   SOLE N/A 206,040 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,711 361,248 SH   SOLE N/A 361,248 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,547 39,620 SH   SOLE N/A 39,620 0 0
TUTOR PERINI CORP COM 901109108 3,421 107,790 SH   SOLE N/A 107,790 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,582 45,000 SH   SOLE N/A 45,000 0 0
UNION PAC CORP COM 907818108 1,549 15,530 SH   SOLE N/A 15,530 0 0
UNITED CONTL HLDGS INC COM 910047109 4,757 115,838 SH   SOLE N/A 115,838 0 0
UNITED RENTALS INC COM 911363109 4,379 41,810 SH   SOLE N/A 41,810 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,878 76,350 SH   SOLE N/A 76,350 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 686 17,640 SH   SOLE N/A 17,640 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,072 103,650 SH   SOLE N/A 103,650 0 0
VISTEON CORP COM NEW 92839U206 5,688 58,634 SH   SOLE N/A 58,634 0 0
VULCAN MATLS CO COM 929160109 1,427 22,380 SH   SOLE N/A 22,380 0 0
WALGREEN CO COM 931422109 3,833 51,700 SH   SOLE N/A 51,700 0 0
WENDYS CO COM 95058W100 204 23,932 SH   SOLE N/A 23,932 0 0
WYNN RESORTS LTD COM 983134107 2,783 13,410 SH   SOLE N/A 13,410 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,173 38,540 SH   SOLE N/A 38,540 0 0