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
ADVANCE AUTO PARTS INC COM 00751Y106 255 2,300 SH   SOLE   2,300 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 10,815 152,415 SH   SOLE   152,415 0 0
AES CORP COM 00130H105 234 16,100 SH   SOLE   16,100 0 0
AGL RES INC COM 001204106 236 5,000 SH   SOLE   5,000 0 0
AIR LEASE CORP CL A 00912X302 24,260 780,573 SH   SOLE   780,573 0 0
ALASKA AIR GROUP INC COM 011659109 242 3,300 SH   SOLE   3,300 0 0
ALKERMES PLC SHS G01767105 252 6,200 SH   SOLE   6,200 0 0
ALLERGAN INC COM 018490102 9,710 87,410 SH   SOLE   87,410 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 263 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 17,327 317,700 SH   SOLE   317,700 0 0
ALTERA CORP COM 021441100 7,087 218,000 SH   SOLE   218,000 0 0
AMAZON COM INC COM 023135106 38,808 97,315 SH   SOLE   97,315 0 0
AMDOCS LTD ORD G02602103 252 6,100 SH   SOLE   6,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 254 4,400 SH   SOLE   4,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54,691 1,071,323 SH   SOLE   1,071,323 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,386 318,040 SH   SOLE   318,040 0 0
AMERIPRISE FINL INC COM 03076C106 265 2,300 SH   SOLE   2,300 0 0
ANADARKO PETE CORP COM 032511107 18,271 230,345 SH   SOLE   230,345 0 0
ANTERO RES CORP COM 03674X106 20,834 328,410 SH   SOLE   328,410 0 0
APACHE CORP COM 037411105 232 2,700 SH   SOLE   2,700 0 0
APPLE INC COM 037833100 61,023 108,771 SH   SOLE   108,771 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 256 5,900 SH   SOLE   5,900 0 0
ARROW ELECTRS INC COM 042735100 260 4,800 SH   SOLE   4,800 0 0
ASSURANT INC COM 04621X108 272 4,100 SH   SOLE   4,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 303 5,100 SH   SOLE   5,100 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 252 5,300 SH   SOLE   5,300 0 0
BAIDU INC SPON ADR REP A 056752108 2,224 12,500 SH   SOLE   12,500 0 0
BALL CORP COM 058498106 248 4,800 SH   SOLE   4,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 10,650 684,027 SH   SOLE   684,027 0 0
BARRICK GOLD CORP COM 067901108 1,851 105,000 SH   SOLE   105,000 0 0
BEST BUY INC COM 086516101 483 12,100 SH   SOLE   12,100 0 0
BIOGEN IDEC INC COM 09062X103 252 900 SH   SOLE   900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 42,621 605,849 SH   SOLE   605,849 0 0
BLACKBERRY LTD COM 09228F103 14,839 1,994,527 SH   SOLE   1,994,527 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 28,456 903,360 SH   SOLE   903,360 0 0
BNC BANCORP COM 05566T101 3,668 213,979 SH   SOLE   213,979 0 0
BOEING CO COM 097023105 14,263 104,500 SH   SOLE   104,500 0 0
BP PLC SPONSORED ADR 055622104 267 5,500 SH   SOLE   5,500 0 0
BROWN & BROWN INC COM 115236101 6,278 200,000 SH   SOLE   200,000 0 0
BURGER KING WORLDWIDE INC COM 121220107 8,218 359,500 SH   SOLE   359,500 0 0
CA INC COM 12673P105 515 15,300 SH   SOLE   15,300 0 0
CABOT OIL & GAS CORP COM 127097103 11,124 287,000 SH   SOLE   287,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,480 210,000 SH   SOLE   210,000 0 0
CATERPILLAR INC DEL COM 149123101 11,351 125,000 SH   SOLE   125,000 0 0
CELGENE CORP COM 151020104 35,769 211,689 SH   SOLE   211,689 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,647 900,000 SH   SOLE   900,000 0 0
CENOVUS ENERGY INC COM 15135U109 249 8,700 SH   SOLE   8,700 0 0
CF INDS HLDGS INC COM 125269100 18,314 78,587 SH   SOLE   78,587 0 0
CHESAPEAKE ENERGY CORP COM 165167107 263 9,700 SH   SOLE   9,700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 34,046 409,504 SH   SOLE   409,504 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 2,417 3,718,365 SH   SOLE   3,718,365 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 536 8,666,740 SH   SOLE   8,666,740 0 0
CITIGROUP INC COM NEW 172967424 12,140 232,960 SH   SOLE   232,960 0 0
COMCAST CORP NEW CL A 20030N101 27,745 533,909 SH   SOLE   533,909 0 0
COMCAST CORP NEW CL A SPL 20030N200 23,153 464,173 SH   SOLE   464,173 0 0
CONOCOPHILLIPS COM 20825C104 233 3,300 SH   SOLE   3,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24,924 354,132 SH   SOLE   354,132 0 0
CORELOGIC INC COM 21871D103 7,038 198,080 SH   SOLE   198,080 0 0
COVIDIEN PLC SHS G2554F113 10,319 151,532 SH   SOLE   151,532 0 0
CUMMINS INC COM 231021106 11,630 82,500 SH   SOLE   82,500 0 0
D R HORTON INC COM 23331A109 6,700 300,196 SH   SOLE   300,196 0 0
DANAHER CORP DEL COM 235851102 8,961 116,070 SH   SOLE   116,070 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 4,997 212,000 SH   SOLE   212,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,814 721,295 SH   SOLE   721,295 0 0
DOLLAR GEN CORP NEW COM 256677105 55,937 927,332 SH   SOLE   927,332 0 0
DOW CHEM CO COM 260543103 502 11,300 SH   SOLE   11,300 0 0
E M C CORP MASS COM 268648102 246 9,800 SH   SOLE   9,800 0 0
E2OPEN INC COM 29788A104 1,174 49,120 SH   SOLE   49,120 0 0
ELECTRONIC ARTS INC COM 285512109 2,110 92,000 SH   SOLE   92,000 0 0
ENCANA CORP COM 292505104 4,513 250,000 SH   SOLE   250,000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 256 3,800 SH   SOLE   3,800 0 0
ENERGEN CORP COM 29265N108 17,182 242,858 SH   SOLE   242,858 0 0
ENSCO PLC SHS CLASS A G3157S106 252 4,400 SH   SOLE   4,400 0 0
EOG RES INC COM 26875P101 29,884 178,049 SH   SOLE   178,049 0 0
EQT CORP COM 26884L109 25,194 280,624 SH   SOLE   280,624 0 0
EQUINIX INC COM NEW 29444U502 12,682 71,466 SH   SOLE   71,466 0 0
EVEREST RE GROUP LTD COM G3223R108 249 1,600 SH   SOLE   1,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 265 3,800 SH   SOLE   3,800 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,631 252,500 SH   SOLE   252,500 0 0
F5 NETWORKS INC COM 315616102 13,856 152,500 SH   SOLE   152,500 0 0
FACEBOOK INC CL A 30303M102 28,303 517,913 SH   SOLE   517,913 0 0
FIREEYE INC COM 31816Q101 8,785 201,447 SH   SOLE   201,447 0 0
FIRST SOLAR INC COM 336433107 235 4,300 SH   SOLE   4,300 0 0
FOSSIL GROUP INC COM 34988V106 228 1,900 SH   SOLE   1,900 0 0
GAMESTOP CORP NEW CL A 36467W109 522 10,600 SH   SOLE   10,600 0 0
GAP INC DEL COM 364760108 1,954 50,000 SH   SOLE   50,000 0 0
GARMIN LTD SHS H2906T109 245 5,300 SH   SOLE   5,300 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 361 11,601 SH   SOLE   11,601 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 268 11,601 SH   SOLE   11,601 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 74,259 13,501,546 SH   SOLE   13,501,546 0 0
GENERAL MTRS CO COM 37045V100 30,930 756,802 SH   SOLE   756,802 0 0
GENWORTH FINL INC COM CL A 37247D106 8,354 537,919 SH   SOLE   537,919 0 0
GILEAD SCIENCES INC COM 375558103 41,182 548,357 SH   SOLE   548,357 0 0
GNC HLDGS INC COM CL A 36191G107 245 4,200 SH   SOLE   4,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 267 11,200 SH   SOLE   11,200 0 0
GOOGLE INC CL A 38259P508 108,370 96,698 SH   SOLE   96,698 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,944 50,000 SH   SOLE   50,000 0 0
GRAHAM HLDGS CO COM 384637104 245 370 SH   SOLE   370 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 302 4,000 SH   SOLE   4,000 0 0
HANESBRANDS INC COM 410345102 267 3,800 SH   SOLE   3,800 0 0
HARMAN INTL INDS INC COM 413086109 246 3,000 SH   SOLE   3,000 0 0
HCA HOLDINGS INC COM 40412C101 42,635 893,625 SH   SOLE   893,625 0 0
HELMERICH & PAYNE INC COM 423452101 277 3,300 SH   SOLE   3,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 40,773 518,085 SH   SOLE   518,085 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,339 431,149 SH   SOLE   431,149 0 0
HEWLETT PACKARD CO COM 428236103 257 9,200 SH   SOLE   9,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 17,800 800,000 SH   SOLE   800,000 0 0
HOME DEPOT INC COM 437076102 22,940 278,595 SH   SOLE   278,595 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19,634 1,010,000 SH   SOLE   1,010,000 0 0
HUMANA INC COM 444859102 248 2,400 SH   SOLE   2,400 0 0
ING U S INC COM 45685E106 243 6,900 SH   SOLE   6,900 0 0
INGERSOLL-RAND PLC SHS G47791101 25,060 406,820 SH   SOLE   406,820 0 0
INTL PAPER CO COM 460146103 431 8,795 SH   SOLE   8,795 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,235 84,140 SH   SOLE   84,140 0 0
ISHARES CHINA LG-CAP ETF 464287184 48,550 1,265,300 SH   SOLE   1,265,300 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4,172 215,155 SH   SOLE   215,155 0 0
KAR AUCTION SVCS INC COM 48238T109 18,040 610,490 SH   SOLE   610,490 0 0
KBR INC COM 48242W106 249 7,800 SH   SOLE   7,800 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 14,921 3,675,050 SH   SOLE   3,675,050 0 0
KKR & CO L P DEL COM UNITS 48248M102 12,876 529,021 SH   SOLE   529,021 0 0
KROGER CO COM 501044101 241 6,100 SH   SOLE   6,100 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 101 77,250 SH   SOLE   77,250 0 0
LEAR CORP COM NEW 521865204 243 3,000 SH   SOLE   3,000 0 0
LEIDOS HLDGS INC COM 525327102 237 5,100 SH   SOLE   5,100 0 0
LENNAR CORP CL A 526057104 22,154 560,000 SH   SOLE   560,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,345 183,652 SH   SOLE   183,652 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,958 165,541 SH   SOLE   165,541 0 0
LINCOLN ELEC HLDGS INC COM 533900106 243 3,400 SH   SOLE   3,400 0 0
LINCOLN NATL CORP IND COM 534187109 17,735 343,572 SH   SOLE   343,572 0 0
LINKEDIN CORP COM CL A 53578A108 8,131 37,500 SH   SOLE   37,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,880 285,000 SH   SOLE   285,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 990 18,939 SH   SOLE   18,939 0 0
MANITOWOC INC COM 563571108 22,154 950,000 SH   SOLE   950,000 0 0
MARATHON OIL CORP COM 565849106 247 7,000 SH   SOLE   7,000 0 0
MARATHON PETE CORP COM 56585A102 26,985 294,182 SH   SOLE   294,182 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 257 17,900 SH   SOLE   17,900 0 0
MASTERCARD INC CL A 57636Q104 32,800 39,260 SH   SOLE   39,260 0 0
MEDTRONIC INC COM 585055106 247 4,300 SH   SOLE   4,300 0 0
METLIFE INC COM 59156R108 11,428 211,935 SH   SOLE   211,935 0 0
MFA FINL INC COM 55272X102 312 44,180 SH   SOLE   44,180 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 15,327 188,774 SH   SOLE   188,774 0 0
MICRON TECHNOLOGY INC COM 595112103 21,714 998,360 SH   SOLE   998,360 0 0
MONSANTO CO NEW COM 61166W101 19,533 167,590 SH   SOLE   167,590 0 0
MURPHY OIL CORP COM 626717102 247 3,800 SH   SOLE   3,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 262 15,400 SH   SOLE   15,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 247 3,100 SH   SOLE   3,100 0 0
NETAPP INC COM 64110D104 243 5,900 SH   SOLE   5,900 0 0
NETFLIX INC COM 64110L106 2,135 5,800 SH   SOLE   5,800 0 0
NEWMARKET CORP COM 651587107 267 800 SH   SOLE   800 0 0
NIKE INC CL B 654106103 18,519 235,487 SH   SOLE   235,487 0 0
NOBLE CORP PLC SHS USD G65431101 251 6,700 SH   SOLE   6,700 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 14,123 1,050,000 SH   SOLE   1,050,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 5,617 185,000 SH   SOLE   185,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 290 2,100 SH   SOLE   2,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 238 2,500 SH   SOLE   2,500 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 25,584 1,728,662 SH   SOLE   1,728,662 0 0
OCWEN FINL CORP COM NEW 675746309 250 4,500 SH   SOLE   4,500 0 0
OPEN TEXT CORP COM 683715106 248 2,700 SH   SOLE   2,700 0 0
ORACLE CORP COM 68389X105 547 14,300 SH   SOLE   14,300 0 0
PACKAGING CORP AMER COM 695156109 253 4,000 SH   SOLE   4,000 0 0
PENN NATL GAMING INC COM 707569109 249 17,400 SH   SOLE   17,400 0 0
PENNEY J C INC COM 708160106 9,970 1,089,646 SH   SOLE   1,089,646 0 0
PENTAIR LTD SHS H6169Q108 17,226 221,780 SH   SOLE   221,780 0 0
PHILLIPS 66 COM 718546104 13,231 171,540 SH   SOLE   171,540 0 0
POST HLDGS INC COM 737446104 5,420 110,000 SH   SOLE   110,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73,007 830,000 SH Call SOLE   830,000 0 0
PRICELINE COM INC COM NEW 741503403 68,820 59,205 SH   SOLE   59,205 0 0
PRUDENTIAL FINL INC COM 744320102 948 10,285 SH   SOLE   10,285 0 0
PVH CORP COM 693656100 8,637 63,500 SH   SOLE   63,500 0 0
QUALCOMM INC COM 747525103 245 3,300 SH   SOLE   3,300 0 0
QUANTA SVCS INC COM 74762E102 28,223 894,252 SH   SOLE   894,252 0 0
RADIAN GROUP INC COM 750236101 4,236 300,000 SH   SOLE   300,000 0 0
RAYTHEON CO COM NEW 755111507 254 2,800 SH   SOLE   2,800 0 0
REALOGY HLDGS CORP COM 75605Y106 5,685 114,928 SH   SOLE   114,928 0 0
RED HAT INC COM 756577102 9,211 164,367 SH   SOLE   164,367 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 248 3,200 SH   SOLE   3,200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 263 2,700 SH   SOLE   2,700 0 0
REPUBLIC SVCS INC COM 760759100 236 7,100 SH   SOLE   7,100 0 0
RESMED INC COM 761152107 221 4,700 SH   SOLE   4,700 0 0
ROCK-TENN CO CL A 772739207 252 2,400 SH   SOLE   2,400 0 0
ROSS STORES INC COM 778296103 7,755 103,500 SH   SOLE   103,500 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 230 6,500 SH   SOLE   6,500 0 0
RUCKUS WIRELESS INC COM 781220108 3,905 275,000 SH   SOLE   275,000 0 0
RYDER SYS INC COM 783549108 1,828 24,780 SH   SOLE   24,780 0 0
RYLAND GROUP INC COM 783764103 3,907 90,000 SH   SOLE   90,000 0 0
SAFEWAY INC COM NEW 786514208 244 7,500 SH   SOLE   7,500 0 0
SALESFORCE COM INC COM 79466L302 19,885 360,300 SH   SOLE   360,300 0 0
SANDISK CORP COM 80004C101 247 3,500 SH   SOLE   3,500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 36,852 410,198 SH   SOLE   410,198 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,702 30,300 SH   SOLE   30,300 0 0
SEALED AIR CORP NEW COM 81211K100 22,347 656,304 SH   SOLE   656,304 0 0
SEARS HLDGS CORP COM 812350106 260 5,300 SH   SOLE   5,300 0 0
SEAWORLD ENTMT INC COM 81282V100 7,624 265,000 SH   SOLE   265,000 0 0
SHERWIN WILLIAMS CO COM 824348106 257 1,400 SH   SOLE   1,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 28,970 205,040 SH   SOLE   205,040 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,420 201,530 SH   SOLE   201,530 0 0
SOLARCITY CORP COM 83416T100 17,330 305,000 SH   SOLE   305,000 0 0
SOUTHWEST AIRLS CO COM 844741108 512 27,200 SH   SOLE   27,200 0 0
STAPLES INC COM 855030102 262 16,500 SH   SOLE   16,500 0 0
STARBUCKS CORP COM 855244109 23,322 297,510 SH   SOLE   297,510 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,879 199,865 SH   SOLE   199,865 0 0
SUNCOR ENERGY INC NEW COM 867224107 252 7,200 SH   SOLE   7,200 0 0
SYNOPSYS INC COM 871607107 260 6,400 SH   SOLE   6,400 0 0
TABLEAU SOFTWARE INC CL A 87336U105 10,323 149,755 SH   SOLE   149,755 0 0
TANGOE INC COM 87582Y108 4,412 244,966 SH   SOLE   244,966 0 0
TECK RESOURCES LTD CL B 878742204 252 9,700 SH   SOLE   9,700 0 0
TELUS CORP COM 87971M103 238 6,900 SH   SOLE   6,900 0 0
TESLA MTRS INC COM 88160R101 1,504 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,801 240,689 SH   SOLE   240,689 0 0
THIRD PT REINS LTD COM G8827U100 14,705 793,600 SH   SOLE   793,600 0 0
TOLL BROTHERS INC COM 889478103 38,251 1,033,822 SH   SOLE   1,033,822 0 0
TOTAL S A SPONSORED ADR 89151E109 257 4,200 SH   SOLE   4,200 0 0
TRANSDIGM GROUP INC COM 893641100 3,293 20,450 SH   SOLE   20,450 0 0
TRIPADVISOR INC COM 896945201 248 3,000 SH   SOLE   3,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 33,211 436,581 SH   SOLE   436,581 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 44,829 1,274,640 SH   SOLE   1,274,640 0 0
TYCO INTERNATIONAL LTD SHS H89128104 27,309 665,430 SH   SOLE   665,430 0 0
TYSON FOODS INC CL A 902494103 258 7,700 SH   SOLE   7,700 0 0
UGI CORP NEW COM 902681105 253 6,100 SH   SOLE   6,100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 251 2,600 SH   SOLE   2,600 0 0
UNITED RENTALS INC COM 911363109 265 3,400 SH   SOLE   3,400 0 0
UNITED STATES STL CORP NEW COM 912909108 9,588 325,000 SH   SOLE   325,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 249 2,200 SH   SOLE   2,200 0 0
UNUM GROUP COM 91529Y106 246 7,000 SH   SOLE   7,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,816 117,681 SH   SOLE   117,681 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28,703 569,499 SH   SOLE   569,499 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 250 6,200 SH   SOLE   6,200 0 0
VEEVA SYS INC CL A COM 922475108 10,259 319,610 SH   SOLE   319,610 0 0
VERINT SYS INC COM 92343X100 262 6,107 SH   SOLE   6,107 0 0
VERISIGN INC COM 92343E102 263 4,400 SH   SOLE   4,400 0 0
VIROPHARMA INC COM 928241108 39,590 794,184 SH   SOLE   794,184 0 0
VISA INC COM CL A 92826C839 78,850 354,095 SH   SOLE   354,095 0 0
VISTEON CORP COM NEW 92839U206 16,419 200,500 SH   SOLE   200,500 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 259 6,600 SH   SOLE   6,600 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 257 16,600 SH   SOLE   16,600 0 0
WELLPOINT INC COM 94973V107 249 2,700 SH   SOLE   2,700 0 0
WESTERN DIGITAL CORP COM 958102105 294 3,500 SH   SOLE   3,500 0 0
WHIRLPOOL CORP COM 963320106 251 1,600 SH   SOLE   1,600 0 0
WILLIAMS COS INC DEL COM 969457100 2,642 68,500 SH   SOLE   68,500 0 0
WORKDAY INC CL A 98138H101 9,247 111,200 SH   SOLE   111,200 0 0
WPX ENERGY INC COM 98212B103 7,306 358,500 SH   SOLE   358,500 0 0
WRIGHT MED GROUP INC COM 98235T107 6,910 225,000 SH   SOLE   225,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,158 70,000 SH   SOLE   70,000 0 0
WYNN RESORTS LTD COM 983134107 36,563 188,264 SH   SOLE   188,264 0 0
XEROX CORP COM 984121103 298 24,500 SH   SOLE   24,500 0 0
YAHOO INC COM 984332106 263 6,500 SH   SOLE   6,500 0 0