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
ABERCROMBIE & FITCH CO CL A 002896207 3,202 118,594 SH   SOLE   118,594 0 0
ALERE INC COM 01449J105 3,467 88,701 SH   SOLE   88,701 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,450 23,400 SH   SOLE   23,400 0 0
APPLE INC COM 037833100 4,800 45,602 SH   SOLE   45,602 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,247 161,527 SH   SOLE   161,527 0 0
BAXALTA INC COM 07177M103 4,278 109,600 SH   SOLE   109,600 0 0
CITIZENS FINL GROUP INC COM 174610105 5,041 192,483 SH   SOLE   192,483 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,414 83,729 SH   SOLE   83,729 0 0
METLIFE INC COM 59156R108 4,190 86,917 SH   SOLE   86,917 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,487 241,509 SH   SOLE   241,509 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,872 236,541 SH   SOLE   236,541 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 8,002 469,853 SH   SOLE   469,853 0 0
PANDORA MEDIA INC COM 698354107 2,456 183,125 SH   SOLE   183,125 0 0
PRUDENTIAL FINL INC COM 744320102 1,425 17,500 SH   SOLE   17,500 0 0
PTC INC COM 69370C100 4,577 132,167 SH   SOLE   132,167 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,246 15,833 SH   SOLE   15,833 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,547 57,754 SH   SOLE   57,754 0 0
TRINET GROUP INC COM 896288107 1,963 101,446 SH   SOLE   101,446 0 0