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
ADVANCED MICRO DEVICES INC COM 007903107 9,896 872,671 SH   SOLE   872,671 0 0
AETNA INC NEW COM 00817Y108 422 3,400 SH   SOLE   3,400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,324 84,817 SH   SOLE   84,817 0 0
AFLAC INC COM 001055102 404 5,800 SH   SOLE   5,800 0 0
AIR LEASE CORP CL A 00912X302 6,418 186,956 SH   SOLE   186,956 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,317 15,000 SH   SOLE   15,000 0 0
ALLERGAN PLC SHS G0177J108 29,798 141,890 SH   SOLE   141,890 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,933 56,600 SH   SOLE   56,600 0 0
ALLY FINL INC COM 02005N100 388 20,400 SH   SOLE   20,400 0 0
ALPHABET INC CAP STK CL A 02079K305 24,461 30,867 SH   SOLE   30,867 0 0
ALPHABET INC CAP STK CL C 02079K107 24,310 31,497 SH   SOLE   31,497 0 0
ALTRIA GROUP INC COM 02209S103 494 7,300 SH   SOLE   7,300 0 0
AMAZON COM INC COM 023135106 41,744 55,668 SH   SOLE   55,668 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 940 20,140 SH   SOLE   20,140 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 228 15,000 SH   SOLE   15,000 0 0
AMERIPRISE FINL INC COM 03076C106 422 3,800 SH   SOLE   3,800 0 0
ANADARKO PETE CORP COM 032511107 12,591 180,568 SH   SOLE   180,568 0 0
APPLE INC COM 037833100 10,107 87,268 SH   SOLE   87,268 0 0
APPLIED MATLS INC COM 038222105 507 15,700 SH   SOLE   15,700 0 0
ARROW ELECTRS INC COM 042735100 257 3,600 SH   SOLE   3,600 0 0
ASPEN TECHNOLOGY INC COM 045327103 262 4,800 SH   SOLE   4,800 0 0
ASTORIA FINL CORP COM 046265104 12,763 684,348 SH   SOLE   684,348 0 0
AUTODESK INC COM 052769106 14,176 191,543 SH   SOLE   191,543 0 0
B/E AEROSPACE INC COM 073302101 3,423 56,876 SH   SOLE   56,876 0 0
BAKER HUGHES INC COM 057224107 253 3,900 SH   SOLE   3,900 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,410 254,198 SH   SOLE   254,198 0 0
BANK AMER CORP COM 060505104 13,198 597,214 SH   SOLE   597,214 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,149 108,684 SH   SOLE   108,684 0 0
BED BATH & BEYOND INC COM 075896100 256 6,300 SH   SOLE   6,300 0 0
BERRY PLASTICS GROUP INC COM 08579W103 15,676 321,683 SH   SOLE   321,683 0 0
BEST BUY INC COM 086516101 397 9,300 SH   SOLE   9,300 0 0
BIOGEN INC COM 09062X103 255 900 SH   SOLE   900 0 0
BLACKROCK INC COM 09247X101 1,347 3,540 SH   SOLE   3,540 0 0
BRINKER INTL INC COM 109641100 228 4,600 SH   SOLE   4,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,861 254,292 SH   SOLE   254,292 0 0
BROADCOM LTD SHS Y09827109 11,307 63,967 SH   SOLE   63,967 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 257 20,600 SH   SOLE   20,600 0 0
CABELAS INC COM 126804301 240 4,100 SH   SOLE   4,100 0 0
CABLE ONE INC COM 12685J105 261 420 SH   SOLE   420 0 0
CALPINE CORP COM NEW 131347304 174 15,200 SH   SOLE   15,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 253 2,900 SH   SOLE   2,900 0 0
CATERPILLAR INC DEL COM 149123101 15,949 171,980 SH   SOLE   171,980 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,981 27,719 SH   SOLE   27,719 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,480 923,090 SH   SOLE   923,090 0 0
CIT GROUP INC COM NEW 125581801 16,031 375,603 SH   SOLE   375,603 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 411 2,700,985 SH   SOLE   2,700,985 0 0
CITIGROUP INC COM NEW 172967424 8,901 149,774 SH   SOLE   149,774 0 0
CITIZENS FINL GROUP INC COM 174610105 4,989 140,023 SH   SOLE   140,023 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,460 110,192 SH   SOLE   110,192 0 0
COMCAST CORP NEW CL A 20030N101 20,055 290,439 SH   SOLE   290,439 0 0
CONAGRA BRANDS INC COM 205887102 17,931 453,376 SH   SOLE   453,376 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,015 39,105 SH   SOLE   39,105 0 0
CONSOL ENERGY INC COM 20854P109 2,292 125,730 SH   SOLE   125,730 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,537 81,773 SH   SOLE   81,773 0 0
CONTINENTAL RESOURCES INC COM 212015101 11,094 215,247 SH   SOLE   215,247 0 0
CONVERGYS CORP COM 212485106 251 10,200 SH   SOLE   10,200 0 0
CORELOGIC INC COM 21871D103 239 6,500 SH   SOLE   6,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14,410 1,006,968 SH   SOLE   1,006,968 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,351 119,295 SH   SOLE   119,295 0 0
CUMMINS INC COM 231021106 24,788 181,373 SH   SOLE   181,373 0 0
DANAHER CORP DEL COM 235851102 19,006 244,164 SH   SOLE   244,164 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,812 199,480 SH   SOLE   199,480 0 0
DICKS SPORTING GOODS INC COM 253393102 260 4,900 SH   SOLE   4,900 0 0
DILLARDS INC CL A 254067101 263 4,200 SH   SOLE   4,200 0 0
DISH NETWORK CORP CL A 25470M109 2,832 48,880 SH   SOLE   48,880 0 0
DUNKIN BRANDS GROUP INC COM 265504100 590 11,243 SH   SOLE   11,243 0 0
DYCOM INDS INC COM 267475101 8,627 107,454 SH   SOLE   107,454 0 0
EAST WEST BANCORP INC COM 27579R104 6,215 122,279 SH   SOLE   122,279 0 0
ELECTRONIC ARTS INC COM 285512109 10,177 129,217 SH   SOLE   129,217 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,277 14,765 SH   SOLE   14,765 0 0
EXXON MOBIL CORP COM 30231G102 6,886 76,295 SH   SOLE   76,295 0 0
FACEBOOK INC CL A 30303M102 28,113 244,351 SH   SOLE   244,351 0 0
FIRST BANCORP N C COM 318910106 4,116 151,675 SH   SOLE   151,675 0 0
FLEX LTD ORD Y2573F102 263 18,300 SH   SOLE   18,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 255 4,200 SH   SOLE   4,200 0 0
GENERAL DYNAMICS CORP COM 369550108 12,322 71,367 SH   SOLE   71,367 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 298 17,349 SH   SOLE   17,349 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,734 107,471 SH   SOLE   107,471 0 0
GRAINGER W W INC COM 384802104 6,222 26,789 SH   SOLE   26,789 0 0
HALLIBURTON CO COM 406216101 14,567 269,319 SH   SOLE   269,319 0 0
HARRIS CORP DEL COM 413875105 256 2,500 SH   SOLE   2,500 0 0
HERITAGE COMMERCE CORP COM 426927109 10,130 702,006 SH   SOLE   702,006 0 0
HESS CORP COM 42809H107 22,768 365,510 SH   SOLE   365,510 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 407 17,600 SH   SOLE   17,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 14,022 515,530 SH   SOLE   515,530 0 0
HONDA MOTOR LTD AMERN SHS 438128308 248 8,500 SH   SOLE   8,500 0 0
HONEYWELL INTL INC COM 438516106 11,951 103,155 SH   SOLE   103,155 0 0
HORIZON PHARMA PLC SHS G4617B105 259 16,000 SH   SOLE   16,000 0 0
HP INC COM 40434L105 407 27,400 SH   SOLE   27,400 0 0
HUMANA INC COM 444859102 4,969 24,352 SH   SOLE   24,352 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 992 97,760 SH   SOLE   97,760 0 0
HUNTSMAN CORP COM 447011107 284 14,900 SH   SOLE   14,900 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 392 27,930 SH   SOLE   27,930 0 0
IMPERVA INC COM 45321L100 5,269 137,206 SH   SOLE   137,206 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 240 9,400 SH   SOLE   9,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,753 261,066 SH   SOLE   261,066 0 0
JPMORGAN CHASE & CO COM 46625H100 936 10,851 SH   SOLE   10,851 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 56 10,139,591 SH   SOLE   10,139,591 0 0
KLA-TENCOR CORP COM 482480100 10,155 129,066 SH   SOLE   129,066 0 0
KRAFT HEINZ CO COM 500754106 24,784 283,829 SH   SOLE   283,829 0 0
LAM RESEARCH CORP COM 512807108 211 2,000 SH   SOLE   2,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,875 147,443 SH   SOLE   147,443 0 0
LEGG MASON INC COM 524901105 251 8,400 SH   SOLE   8,400 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,288 93,823 SH   SOLE   93,823 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,005 163,619 SH   SOLE   163,619 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,995 168,190 SH   SOLE   168,190 0 0
LINCOLN NATL CORP IND COM 534187109 477 7,200 SH   SOLE   7,200 0 0
LITHIA MTRS INC CL A 536797103 252 2,600 SH   SOLE   2,600 0 0
LPL FINL HLDGS INC COM 50212V100 254 7,200 SH   SOLE   7,200 0 0
MACYS INC COM 55616P104 369 10,300 SH   SOLE   10,300 0 0
MARATHON PETE CORP COM 56585A102 22,850 453,832 SH   SOLE   453,832 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,509 180,864 SH   SOLE   180,864 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,770 288,329 SH   SOLE   288,329 0 0
MCDONALDS CORP COM 580135101 15,068 123,790 SH   SOLE   123,790 0 0
MENTOR GRAPHICS CORP COM 587200106 258 7,000 SH   SOLE   7,000 0 0
MERCK & CO INC COM 58933Y105 253 4,300 SH   SOLE   4,300 0 0
METLIFE INC COM 59156R108 410 7,600 SH   SOLE   7,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,330 462,377 SH   SOLE   462,377 0 0
MICHAELS COS INC COM 59408Q106 233 11,400 SH   SOLE   11,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 244 3,800 SH   SOLE   3,800 0 0
MICRON TECHNOLOGY INC COM 595112103 12,882 587,697 SH   SOLE   587,697 0 0
MICROSOFT CORP COM 594918104 21,224 341,544 SH   SOLE   341,544 0 0
MICROSOFT CORP COM 594918104 96,969 1,560,500 SH Call SOLE   1,560,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 19,462 199,996 SH   SOLE   199,996 0 0
MONDELEZ INTL INC CL A 609207105 8,324 187,773 SH   SOLE   187,773 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 244 5,500 SH   SOLE   5,500 0 0
MORGAN STANLEY COM NEW 617446448 8,505 201,307 SH   SOLE   201,307 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12,166 741,804 SH   SOLE   741,804 0 0
NAVIENT CORP COM 63938C108 457 27,800 SH   SOLE   27,800 0 0
NCR CORP NEW COM 62886E108 272 6,700 SH   SOLE   6,700 0 0
NEWELL BRANDS INC COM 651229106 4,367 97,803 SH   SOLE   97,803 0 0
NEWS CORP NEW CL A 65249B109 218 19,000 SH   SOLE   19,000 0 0
NORDSTROM INC COM 655664100 383 8,000 SH   SOLE   8,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 248 5,200 SH   SOLE   5,200 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 6,612 1,997,700 SH   SOLE   1,997,700 0 0
OCLARO INC COM NEW 67555N206 4,131 461,510 SH   SOLE   461,510 0 0
OSHKOSH CORP COM 688239201 246 3,800 SH   SOLE   3,800 0 0
PARKER HANNIFIN CORP COM 701094104 9,780 69,857 SH   SOLE   69,857 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 254 4,900 SH   SOLE   4,900 0 0
PENTAIR PLC SHS G7S00T104 6,160 109,871 SH   SOLE   109,871 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,465 1,035,120 SH   SOLE   1,035,120 0 0
PINNACLE FOODS INC DEL COM 72348P104 10,840 202,800 SH   SOLE   202,800 0 0
PIONEER NAT RES CO COM 723787107 19,780 109,848 SH   SOLE   109,848 0 0
PITNEY BOWES INC COM 724479100 166 10,900 SH   SOLE   10,900 0 0
POPULAR INC COM NEW 733174700 259 5,900 SH   SOLE   5,900 0 0
PRICELINE GRP INC COM NEW 741503403 17,833 12,164 SH   SOLE   12,164 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 249 4,300 SH   SOLE   4,300 0 0
PRIVATEBANCORP INC COM 742962103 2,649 48,882 SH   SOLE   48,882 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,763 218,685 SH   SOLE   218,685 0 0
PRUDENTIAL FINL INC COM 744320102 458 4,400 SH   SOLE   4,400 0 0
PVH CORP COM 693656100 208 2,300 SH   SOLE   2,300 0 0
QUALCOMM INC COM 747525103 417 6,400 SH   SOLE   6,400 0 0
RANGE RES CORP COM 75281A109 17,236 501,639 SH   SOLE   501,639 0 0
RAYTHEON CO COM NEW 755111507 8,052 56,703 SH   SOLE   56,703 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,042 629,698 SH   SOLE   629,698 0 0
RENASANT CORP COM 75970E107 2,683 63,546 SH   SOLE   63,546 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 559 11,731 SH   SOLE   11,731 0 0
RYDER SYS INC COM 783549108 409 5,500 SH   SOLE   5,500 0 0
SALESFORCE COM INC COM 79466L302 4,467 65,248 SH   SOLE   65,248 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 412 30,500 SH   SOLE   30,500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,021 67,990 SH   SOLE   67,990 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 252 6,600 SH   SOLE   6,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 414 17,816 SH   SOLE   17,816 0 0
SERVICENOW INC COM 81762P102 7,099 95,498 SH   SOLE   95,498 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 210 1,400 SH   SOLE   1,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 254 3,400 SH   SOLE   3,400 0 0
SONY CORP ADR NEW 835699307 8,138 290,347 SH   SOLE   290,347 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,051 107,530 SH   SOLE   107,530 0 0
SOUTHWEST AIRLS CO COM 844741108 9,745 195,529 SH   SOLE   195,529 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,440 317,896 SH   SOLE   317,896 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,077 9,825 SH   SOLE   9,825 0 0
ST JUDE MED INC COM 790849103 17,087 213,082 SH   SOLE   213,082 0 0
STAPLES INC COM 855030102 154 17,000 SH   SOLE   17,000 0 0
STATE STR CORP COM 857477103 5,463 70,296 SH   SOLE   70,296 0 0
SUNTRUST BKS INC COM 867914103 269 4,900 SH   SOLE   4,900 0 0
SVB FINL GROUP COM 78486Q101 4,196 24,441 SH   SOLE   24,441 0 0
SWIFT TRANSN CO CL A 87074U101 256 10,500 SH   SOLE   10,500 0 0
SYNCHRONY FINL COM 87165B103 11,277 310,905 SH   SOLE   310,905 0 0
SYNOPSYS INC COM 871607107 424 7,200 SH   SOLE   7,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,131 48,880 SH   SOLE   48,880 0 0
TESLA MTRS INC COM 88160R101 1,282 6,000 SH   SOLE   6,000 0 0
TIME WARNER INC COM NEW 887317303 5,601 58,023 SH   SOLE   58,023 0 0
TIMKEN CO COM 887389104 3,784 95,317 SH   SOLE   95,317 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,617 923,798 SH   SOLE   923,798 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,766 98,644 SH   SOLE   98,644 0 0
UNITED CONTL HLDGS INC COM 910047109 204 2,800 SH   SOLE   2,800 0 0
UNITED RENTALS INC COM 911363109 507 4,800 SH   SOLE   4,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,559 59,731 SH   SOLE   59,731 0 0
UNIVEST CORP PA COM 915271100 4,179 135,251 SH   SOLE   135,251 0 0
URBAN OUTFITTERS INC COM 917047102 219 7,700 SH   SOLE   7,700 0 0
VALE S A ADR 91912E105 7,000 918,610 SH   SOLE   918,610 0 0
VALERO ENERGY CORP NEW COM 91913Y100 266 3,900 SH   SOLE   3,900 0 0
VERISIGN INC COM 92343E102 411 5,400 SH   SOLE   5,400 0 0
VISA INC COM CL A 92826C839 31,842 408,129 SH   SOLE   408,129 0 0
VISTEON CORP COM NEW 92839U206 216 2,690 SH   SOLE   2,690 0 0
VMWARE INC CL A COM 928563402 409 5,200 SH   SOLE   5,200 0 0
WAL-MART STORES INC COM 931142103 256 3,700 SH   SOLE   3,700 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 425 3,100 SH   SOLE   3,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,508 195,205 SH   SOLE   195,205 0 0
WILLIAMS COS INC DEL COM 969457100 9,423 302,600 SH   SOLE   302,600 0 0
WILLIAMS SONOMA INC COM 969904101 256 5,300 SH   SOLE   5,300 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,186 96,965 SH   SOLE   96,965 0 0
ZIONS BANCORPORATION COM 989701107 18,153 421,763 SH   SOLE   421,763 0 0