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
ACCELERON PHARMA INC COM 00434H108 937 27,154 SH   SOLE   27,154 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4,786 148,779 SH   SOLE   148,779 0 0
AERCAP HOLDINGS NV SHS N00985106 8,502 201,514 SH   SOLE   201,514 0 0
AETNA INC NEW COM 00817Y108 4,702 62,723 SH   SOLE   62,723 0 0
AFLAC INC COM 001055102 4,107 65,143 SH   SOLE   65,143 0 0
AMERIPRISE FINL INC COM 03076C106 4,396 39,940 SH   SOLE   39,940 0 0
ASSURANT INC COM 04621X108 4,325 66,577 SH   SOLE   66,577 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,226 96,658 SH   SOLE   96,658 0 0
AVIS BUDGET GROUP COM 053774105 5,712 117,296 SH   SOLE   117,296 0 0
CELANESE CORP DEL COM SER A 150870103 4,276 77,027 SH   SOLE   77,027 0 0
CHEVRON CORP NEW COM 166764100 238 2,000 SH   SOLE   2,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,801 25,995 SH   SOLE   25,995 0 0
COBALT INTL ENERGY INC COM 19075F106 82,380 4,496,705 SH   SOLE   4,496,705 0 0
COMCAST CORP NEW CL A 20030N101 4,338 86,696 SH   SOLE   86,696 0 0
CORNING INC COM 219350105 5,270 253,134 SH   SOLE   253,134 0 0
COTY INC COM CL A 222070203 409 27,336 SH   SOLE   27,336 0 0
CVS CAREMARK CORPORATION COM 126650100 4,834 64,569 SH   SOLE   64,569 0 0
DIRECTV COM 25490A309 4,998 65,399 SH   SOLE   65,399 0 0
EATON CORP PLC SHS G29183103 4,470 59,504 SH   SOLE   59,504 0 0
EOG RES INC COM 26875P101 5,140 26,203 SH   SOLE   26,203 0 0
FATE THERAPEUTICS INC COM 31189P102 2,956 303,538 SH   SOLE   303,538 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,075 194,229 SH   SOLE   194,229 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,748 178,216 SH   SOLE   178,216 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,419 34,597 SH   SOLE   34,597 0 0
JARDEN CORP COM 471109108 4,599 76,876 SH   SOLE   76,876 0 0
JOHNSON CTLS INC COM 478366107 4,050 85,597 SH   SOLE   85,597 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 480 12,067 SH   SOLE   12,067 0 0
LEXMARK INTL NEW CL A 529771107 5,658 122,237 SH   SOLE   122,237 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,445 153,972 SH   SOLE   153,972 0 0
MRC GLOBAL INC COM 55345K103 3,810 141,338 SH   SOLE   141,338 0 0
NASDAQ OMX GROUP INC COM 631103108 4,065 110,041 SH   SOLE   110,041 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,131 53,049 SH   SOLE   53,049 0 0
OWENS ILL INC COM NEW 690768403 4,432 131,016 SH   SOLE   131,016 0 0
PALO ALTO NETWORKS INC COM 697435105 3,199 46,625 SH   SOLE   46,625 0 0
QUINSTREET INC COM 74874Q100 390 58,824 SH   SOLE   58,824 0 0
RAYTHEON CO COM NEW 755111507 4,816 48,754 SH   SOLE   48,754 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 234 3,000 SH   SOLE   3,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 4,578 295,000 SH   SOLE   295,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,358 124,669 SH   SOLE   124,669 0 0
SYMANTEC CORP COM 871503108 3,839 192,242 SH   SOLE   192,242 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,938 82,009 SH   SOLE   82,009 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,548 55,716 SH   SOLE   55,716 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,988 48,990 SH   SOLE   48,990 0 0
VERTEX ENERGY INC COM 92534K107 103 16,000 SH   SOLE   16,000 0 0
WELLPOINT INC COM 94973V107 4,634 46,550 SH   SOLE   46,550 0 0
WESTERN DIGITAL CORP COM 958102105 5,290 57,616 SH   SOLE   57,616 0 0
WESTERN UN CO COM 959802109 4,243 259,360 SH   SOLE   259,360 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,261 96,550 SH   SOLE   96,550 0 0