The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABIOMED INC COM | COM | 003654100 | 7,576 | 105,846 | SH | SOLE | 105,846 | 0 | 0 | ||
ACCELERON PHARMA INC COM | COM | 00434h108 | 13,821 | 363,136 | SH | SOLE | 362,417 | 0 | 719 | ||
AMERCO COM | COM | 023586100 | 2,452 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 10,424 | 190,251 | SH | SOLE | 190,251 | 0 | 0 | ||
AMICUS THERAPEUTICS COM | COM | 03152W109 | 7,243 | 665,671 | SH | SOLE | 662,700 | 0 | 2,971 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 427 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 13,341 | 331,536 | SH | SOLE | 331,536 | 0 | 0 | ||
BERRY PLASTICS GRP INC COM | COM | 08579w103 | 1,782 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
BIODELIVERY SCIEN INTL COM | COM | 09060j106 | 5,630 | 536,210 | SH | SOLE | 536,210 | 0 | 0 | ||
BIOGEN IDEC INCCMN | COM | 09062x103 | 10,225 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
BOB EVANS FARMS INC COM | COM | 096761101 | 1,253 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
BOSTON PRIVT FINL HLDG COM | COM | 101119105 | 1,229 | 101,119 | SH | SOLE | 101,119 | 0 | 0 | ||
C&J ENERGY SERVICES INC | COM | g3164q101 | 586 | 52,695 | SH | SOLE | 52,695 | 0 | 0 | ||
CELLDEX THERAPEUTICS I COM | COM | 15117B103 | 6,289 | 225,670 | SH | SOLE | 224,343 | 0 | 1,327 | ||
CEMPRA INC COM | COM | 15130j109 | 7,165 | 208,838 | SH | SOLE | 208,838 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 10,327 | 140,967 | SH | SOLE | 140,967 | 0 | 0 | ||
CHICAGO BRIDGE & IRON N Y REGI | COM | 167250109 | 17,302 | 351,230 | SH | SOLE | 351,230 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 25,690 | 198,472 | SH | SOLE | 198,472 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 452 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 6,745 | 184,636 | SH | SOLE | 184,636 | 0 | 0 | ||
CORELOGIC INC COM | COM | 21871D103 | 1,821 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 800 | 67,776 | SH | SOLE | 67,776 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822v101 | 15,428 | 186,919 | SH | SOLE | 186,919 | 0 | 0 | ||
DIAMOND FOODS INC COM | COM | 252603105 | 1,592 | 48,869 | SH | SOLE | 48,869 | 0 | 0 | ||
EOG RESOURCES | COM | 26875p101 | 423 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ESPERION THERAPEUT INC COM | COM | 29664w105 | 14,675 | 158,480 | SH | SOLE | 158,316 | 0 | 164 | ||
EVINE LINE | COM | 300487105 | 1,784 | 265,908 | SH | SOLE | 265,908 | 0 | 0 | ||
EXA CORP COM | COM | 300614500 | 571 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
FIRST REP BK SAN FRANC COM | COM | 33616c100 | 4,223 | 73,964 | SH | SOLE | 73,964 | 0 | 0 | ||
GAMING & LEISURE PPTYS COM | COM | 36467J108 | 5,119 | 138,841 | SH | SOLE | 138,841 | 0 | 0 | ||
GENERAL MOTORS CORPORATIONCMN | COM | 37045v100 | 12,834 | 342,233 | SH | SOLE | 342,233 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 17,944 | 408,943 | SH | SOLE | 408,943 | 0 | 0 | ||
HI-CRUSH PARTNERS LP COM UNIT | COM | 428337109 | 1,127 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 14,905 | 451,337 | SH | SOLE | 451,337 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,029 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
INTERCEPT PHARMACEUTIC COM | COM | 45845P108 | 13,800 | 48,934 | SH | SOLE | 48,788 | 0 | 146 | ||
KATE SPADE & CO COM | COM | 485865109 | 1,293 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 1,752 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | ||
LEVEL 3 COMMUNICTIONS COM NEW | COM | 52729N308 | 17,944 | 333,285 | SH | SOLE | 333,285 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 18,232 | 322,803 | SH | SOLE | 322,803 | 0 | 0 | ||
LIBERTY INTERACTIVE CO LBT VEN | COM | 53071m880 | 24,771 | 589,652 | SH | SOLE | 589,652 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 13,280 | 178,515 | SH | SOLE | 178,515 | 0 | 0 | ||
MADISON SQUARE GARDEN CL A | COM | 55826p100 | 18,780 | 221,855 | SH | SOLE | 221,855 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 7,973 | 92,292 | SH | SOLE | 89,800 | 0 | 2,492 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 647 | 80,327 | SH | SOLE | 80,327 | 0 | 0 | ||
MGM MIRAGE COM | COM | 552953101 | 14,222 | 676,252 | SH | SOLE | 676,252 | 0 | 0 | ||
MOBILEYE N V AMSTEL ORD SHS | COM | n51488117 | 2,523 | 60,023 | SH | SOLE | 60,023 | 0 | 0 | ||
MYLAN INC COM | COM | n59465109 | 9,832 | 165,656 | SH | SOLE | 165,656 | 0 | 0 | ||
NEFF CORP COM CL A | COM | 640094207 | 791 | 75,038 | SH | SOLE | 75,038 | 0 | 0 | ||
NORTHSTAR ASSET MGMT G COM | COM | 66705Y104 | 30,087 | 1,289,091 | SH | SOLE | 1,289,091 | 0 | 0 | ||
NORTHSTAR RLTY FIN CP COM | COM | 66704r704 | 10,673 | 589,040 | SH | SOLE | 583,784 | 0 | 5,256 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 28,607 | 285,045 | SH | SOLE | 284,102 | 0 | 943 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 384 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557n103 | 11,430 | 149,161 | SH | SOLE | 149,161 | 0 | 0 | ||
PFENEX INC COM | COM | 717071104 | 2,886 | 181,082 | SH | SOLE | 181,082 | 0 | 0 | ||
PINNACLE ENTMT INC COM | COM | 723456109 | 5,282 | 146,350 | SH | SOLE | 146,350 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281a109 | 329 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
RAVE RESTAURANT GROUP COM | COM | 754198109 | 343 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
RE MAX HLDGS INC CL A | COM | 75524w108 | 633 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
REIS INC COM | COM | 75936p105 | 835 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,582 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 1,525 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 23,373 | 472,088 | SH | SOLE | 472,088 | 0 | 0 | ||
TEVA PHARMACEUTCL INDS ADR | COM | 881624209 | 14,180 | 227,601 | SH | SOLE | 227,601 | 0 | 0 | ||
TIME WARNER INC COM | COM | 887317303 | 20,618 | 244,177 | SH | SOLE | 244,177 | 0 | 0 | ||
TRIBUNE CO NEW CL A | COM | 896047503 | 1,110 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,002 | 96,209 | SH | SOLE | 96,209 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 11,985 | 239,320 | SH | SOLE | 239,320 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 527 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 13,796 | 205,148 | SH | SOLE | 205,148 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 17,584 | 170,023 | SH | SOLE | 170,023 | 0 | 0 | ||
VERICEL CORP COM | COM | 92346j108 | 345 | 93,287 | SH | SOLE | 93,287 | 0 | 0 | ||
VINCE HOLDING CORP | COM | 92719W108 | 782 | 42,131 | SH | SOLE | 42,131 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 19,219 | 227,983 | SH | SOLE | 227,983 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 5,665 | 183,347 | SH | SOLE | 183,347 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 18,542 | 366,513 | SH | SOLE | 366,513 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 1,809 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
YODLEE INC COM | COM | 98600p201 | 554 | 41,170 | SH | SOLE | 41,170 | 0 | 0 |