The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,046 | 695,714 | SH | SOLE | 1 | 695,714 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 2,131 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,936 | 19,050 | SH | SOLE | 1 | 19,050 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,089 | 78,825 | SH | SOLE | 1 | 78,825 | 0 | 0 | |
| COLONY NORTHSTAR INC | CL A COM | 19625W104 | 21,703 | 1,727,949 | SH | SOLE | 1 | 1,727,949 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,842 | 239,170 | SH | SOLE | 1 | 239,170 | 0 | 0 | |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,585 | 139,188 | SH | SOLE | 1 | 139,188 | 0 | 0 | |
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 8,200 | 640,135 | SH | SOLE | 1 | 640,135 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 11,675 | 1,516,234 | SH | SOLE | 1 | 1,516,234 | 0 | 0 | |
| R1 RCM INC | COM | 749397105 | 4,567 | 1,230,951 | SH | SOLE | 1 | 1,230,951 | 0 | 0 | |