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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,638 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,229 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 6,178 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,537 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 734 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,177 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,218 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,627 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,236 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,247 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 938 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,357 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,313 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,084 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,509 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 321 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,235 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 655 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,728 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 274 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 173 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 506 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,252 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 5,201 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,595 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 625 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 600 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 959 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 272 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 230 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,544 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 634 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 1,419 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2,445 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,509 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 323 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 311 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 2,500 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,499 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 618 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 755 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,573 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,467 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 602 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,125 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 634 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,458 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 482 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 3,209 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,264 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,486 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 311 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,156 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,262 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 313 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,033 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,892 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 256 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,829 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,245 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,582 | 68,800 | SH | SOLE | 68,800 | 0 | 0 |