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
ACTIVISION BLIZZARD INC COM 00507V109 9,306 275,000 SH   SOLE   275,000 0 0
AIR LEASE CORP CL A 00912X302 8,789 273,638 SH   SOLE   273,638 0 0
ALLERGAN PLC SHS G0177J108 29,216 109,002 SH   SOLE   109,002 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,294 37,700 SH   SOLE   37,700 0 0
ALPHABET INC CAP STK CL A 02079K305 31,785 41,663 SH   SOLE   41,663 0 0
ALPHABET INC CAP STK CL C 02079K107 32,017 42,979 SH   SOLE   42,979 0 0
AMAZON COM INC COM 023135106 12,250 20,636 SH   SOLE   20,636 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,173 248,058 SH   SOLE   248,058 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 282 16,900 SH   SOLE   16,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 364 4,200 SH   SOLE   4,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,068 32,630 SH   SOLE   32,630 0 0
APPLE INC COM 037833100 12,098 111,000 SH   SOLE   111,000 0 0
APPLIED MATLS INC COM 038222105 17,006 802,933 SH   SOLE   802,933 0 0
ARAMARK COM 03852U106 18,131 547,423 SH   SOLE   547,423 0 0
ARROW ELECTRS INC COM 042735100 238 3,700 SH   SOLE   3,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,804 137,500 SH   SOLE   137,500 0 0
ASSURED GUARANTY LTD COM G0585R106 235 9,300 SH   SOLE   9,300 0 0
AT&T INC COM 00206R102 235 6,000 SH   SOLE   6,000 0 0
AVNET INC COM 053807103 239 5,400 SH   SOLE   5,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 670 38,000 SH   SOLE   38,000 0 0
BARRICK GOLD CORP COM 067901108 11,207 825,280 SH   SOLE   825,280 0 0
BERRY PLASTICS GROUP INC COM 08579W103 16,534 457,371 SH   SOLE   457,371 0 0
BEST BUY INC COM 086516101 256 7,900 SH   SOLE   7,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,213 160,198 SH   SOLE   160,198 0 0
BLOOMIN BRANDS INC COM 094235108 278 16,500 SH   SOLE   16,500 0 0
BOYD GAMING CORP COM 103304101 6,188 299,500 SH   SOLE   299,500 0 0
BRINKER INTL INC COM 109641100 239 5,200 SH   SOLE   5,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 36,077 564,760 SH   SOLE   564,760 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 244 23,100 SH   SOLE   23,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 238 3,200 SH   SOLE   3,200 0 0
CATERPILLAR INC DEL COM 149123101 12,833 167,670 SH   SOLE   167,670 0 0
CENTURYLINK INC COM 156700106 237 7,400 SH   SOLE   7,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,100 995,170 SH   SOLE   995,170 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17,588 317,182 SH   SOLE   317,182 0 0
CHUBB LIMITED COM H1467J104 3,676 30,854 SH   SOLE   30,854 0 0
CHURCH & DWIGHT INC COM 171340102 378 4,100 SH   SOLE   4,100 0 0
CIENA CORP COM NEW 171779309 9,986 525,000 SH   SOLE   525,000 0 0
CISCO SYS INC COM 17275R102 3,285 115,400 SH   SOLE   115,400 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 270 2,700,985 SH   SOLE   2,700,985 0 0
CITRIX SYS INC COM 177376100 244 3,100 SH   SOLE   3,100 0 0
CLOROX CO DEL COM 189054109 227 1,800 SH   SOLE   1,800 0 0
COCA COLA CO COM 191216100 14,161 305,250 SH   SOLE   305,250 0 0
COMCAST CORP NEW CL A 20030N101 32,309 528,960 SH   SOLE   528,960 0 0
COMPUTER SCIENCES CORP COM 205363104 279 8,100 SH   SOLE   8,100 0 0
CONSOL ENERGY INC COM 20854P109 1,619 143,410 SH   SOLE   143,410 0 0
CONSTELLATION BRANDS INC CL A 21036P108 45,119 298,624 SH   SOLE   298,624 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,041 34,290 SH   SOLE   34,290 0 0
CORELOGIC INC COM 21871D103 246 7,100 SH   SOLE   7,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,476 34,750 SH   SOLE   34,750 0 0
CUMMINS INC COM 231021106 2,225 20,242 SH   SOLE   20,242 0 0
DARDEN RESTAURANTS INC COM 237194105 378 5,700 SH   SOLE   5,700 0 0
DEERE & CO COM 244199105 15,596 202,570 SH   SOLE   202,570 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 231 8,900 SH   SOLE   8,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 409 8,400 SH   SOLE   8,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 724 33,308 SH   SOLE   33,308 0 0
DISH NETWORK CORP CL A 25470M109 231 5,000 SH   SOLE   5,000 0 0
DOLLAR TREE INC COM 256746108 2,541 30,820 SH   SOLE   30,820 0 0
DYCOM INDS INC COM 267475101 8,730 135,000 SH   SOLE   135,000 0 0
ELECTRONIC ARTS INC COM 285512109 32,212 487,244 SH   SOLE   487,244 0 0
ENDO INTL PLC SHS G30401106 731 25,976 SH   SOLE   25,976 0 0
EVEREST RE GROUP LTD COM G3223R108 395 2,000 SH   SOLE   2,000 0 0
EXXON MOBIL CORP COM 30231G102 7,382 88,315 SH   SOLE   88,315 0 0
FACEBOOK INC CL A 30303M102 40,986 359,209 SH   SOLE   359,209 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 441 49,830 SH   SOLE   49,830 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 279 23,100 SH   SOLE   23,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 385 28,500 SH   SOLE   28,500 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 376 17,349 SH   SOLE   17,349 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 237 17,349 SH   SOLE   17,349 0 0
GENPACT LIMITED SHS G3922B107 389 14,300 SH   SOLE   14,300 0 0
GOLDCORP INC NEW COM 380956409 11,645 717,500 SH   SOLE   717,500 0 0
GRAINGER W W INC COM 384802104 6,253 26,789 SH   SOLE   26,789 0 0
HEARTLAND PMT SYS INC COM 42235N108 241 2,500 SH   SOLE   2,500 0 0
HELMERICH & PAYNE INC COM 423452101 2,120 36,110 SH   SOLE   36,110 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 234 22,200 SH   SOLE   22,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 9,174 407,360 SH   SOLE   407,360 0 0
HOME DEPOT INC COM 437076102 21,763 163,104 SH   SOLE   163,104 0 0
HORIZON PHARMA PLC SHS G4617B105 5,483 330,900 SH   SOLE   330,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 233 7,500 SH   SOLE   7,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 233 1,700 SH   SOLE   1,700 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 387 27,930 SH   SOLE   27,930 0 0
INFINERA CORPORATION COM 45667G103 8,030 500,000 SH   SOLE   500,000 0 0
INGRAM MICRO INC CL A 457153104 399 11,100 SH   SOLE   11,100 0 0
INTL PAPER CO COM 460146103 360 8,775 SH   SOLE   8,775 0 0
J2 GLOBAL INC COM 48123V102 240 3,900 SH   SOLE   3,900 0 0
JABIL CIRCUIT INC COM 466313103 347 18,000 SH   SOLE   18,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 245 11,600 SH   SOLE   11,600 0 0
KEYCORP NEW COM 493267108 149 13,500 SH   SOLE   13,500 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 384 10,525,445 SH   SOLE   10,525,445 0 0
KINDER MORGAN INC DEL COM 49456B101 1,981 110,900 SH   SOLE   110,900 0 0
KRAFT HEINZ CO COM 500754106 22,731 289,345 SH   SOLE   289,345 0 0
LAM RESEARCH CORP COM 512807108 7,394 89,510 SH   SOLE   89,510 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,285 100,000 SH   SOLE   100,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,997 207,703 SH   SOLE   207,703 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,172 217,570 SH   SOLE   217,570 0 0
LIFEPOINT HEALTH INC COM 53219L109 249 3,600 SH   SOLE   3,600 0 0
LINCOLN NATL CORP IND COM 534187109 231 5,900 SH   SOLE   5,900 0 0
MACYS INC COM 55616P104 388 8,800 SH   SOLE   8,800 0 0
MANPOWERGROUP INC COM 56418H100 236 2,900 SH   SOLE   2,900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,902 595,970 SH   SOLE   595,970 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,021 25,210 SH   SOLE   25,210 0 0
MASTERCARD INC CL A 57636Q104 1,513 16,014 SH   SOLE   16,014 0 0
MCDONALDS CORP COM 580135101 28,723 228,538 SH   SOLE   228,538 0 0
MFA FINL INC COM 55272X102 284 41,435 SH   SOLE   41,435 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,348 529,281 SH   SOLE   529,281 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 376 6,600 SH   SOLE   6,600 0 0
MICRON TECHNOLOGY INC COM 595112103 232 22,200 SH   SOLE   22,200 0 0
MICROSOFT CORP COM 594918104 16,309 295,300 SH   SOLE   295,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 239 3,700 SH   SOLE   3,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 25,794 268,189 SH   SOLE   268,189 0 0
MONDELEZ INTL INC CL A 609207105 12,348 307,780 SH   SOLE   307,780 0 0
NASDAQ INC COM 631103108 239 3,600 SH   SOLE   3,600 0 0
NEWFIELD EXPL CO COM 651290108 991 29,800 SH   SOLE   29,800 0 0
NEWMONT MINING CORP COM 651639106 12,219 459,720 SH   SOLE   459,720 0 0
NIKE INC CL B 654106103 12,684 206,350 SH   SOLE   206,350 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 225 5,200 SH   SOLE   5,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 226 12,100 SH   SOLE   12,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 735 10,740 SH   SOLE   10,740 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 11,574 2,660,605 SH   SOLE   2,660,605 0 0
OCLARO INC COM NEW 67555N206 4,523 837,500 SH   SOLE   837,500 0 0
OLD REP INTL CORP COM 680223104 238 13,000 SH   SOLE   13,000 0 0
ORACLE CORP COM 68389X105 4,238 103,600 SH   SOLE   103,600 0 0
PALO ALTO NETWORKS INC COM 697435105 15,334 93,991 SH   SOLE   93,991 0 0
PARKER HANNIFIN CORP COM 701094104 5,202 46,827 SH   SOLE   46,827 0 0
PENN NATL GAMING INC COM 707569109 4,673 280,000 SH   SOLE   280,000 0 0
PEPSICO INC COM 713448108 10,991 107,249 SH   SOLE   107,249 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,931 1,186,800 SH   SOLE   1,186,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,733 38,792 SH   SOLE   38,792 0 0
POST HLDGS INC COM 737446104 234 3,400 SH   SOLE   3,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,893 154,700 SH   SOLE   154,700 0 0
PRICELINE GRP INC COM NEW 741503403 30,963 24,022 SH   SOLE   24,022 0 0
REGIONS FINL CORP NEW COM 7591EP100 374 47,600 SH   SOLE   47,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 387 5,600 SH   SOLE   5,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,891 74,453 SH   SOLE   74,453 0 0
SALESFORCE COM INC COM 79466L302 21,789 295,129 SH   SOLE   295,129 0 0
SCHLUMBERGER LTD COM 806857108 1,291 17,500 SH   SOLE   17,500 0 0
SEADRILL LIMITED SHS G7945E105 1,477 447,681 SH   SOLE   447,681 0 0
SEALED AIR CORP NEW COM 81211K100 16,054 334,385 SH   SOLE   334,385 0 0
SEATTLE GENETICS INC COM 812578102 1,623 46,250 SH   SOLE   46,250 0 0
SHERWIN WILLIAMS CO COM 824348106 17,499 61,470 SH   SOLE   61,470 0 0
SHIRE PLC SPONSORED ADR 82481R106 928 5,400 SH   SOLE   5,400 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 237 7,700 SH   SOLE   7,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,854 100,816 SH   SOLE   100,816 0 0
SONY CORP ADR NEW 835699307 6,948 270,140 SH   SOLE   270,140 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,564 317,686 SH   SOLE   317,686 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,156 9,825 SH   SOLE   9,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,036 5,041 SH   SOLE   5,041 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 544 4,980 SH   SOLE   4,980 0 0
SYNCHRONY FINL COM 87165B103 38,854 1,355,681 SH   SOLE   1,355,681 0 0
SYNNEX CORP COM 87162W100 222 2,400 SH   SOLE   2,400 0 0
TERADATA CORP DEL COM 88076W103 231 8,800 SH   SOLE   8,800 0 0
TESLA MTRS INC COM 88160R101 6,204 27,000 SH   SOLE   27,000 0 0
THE ADT CORPORATION COM 00101J106 384 9,300 SH   SOLE   9,300 0 0
TIME WARNER CABLE INC COM 88732J207 3,069 15,000 SH   SOLE   15,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,991 436,649 SH   SOLE   436,649 0 0
UNITED CONTL HLDGS INC COM 910047109 425 7,100 SH   SOLE   7,100 0 0
UNITED STATES STL CORP NEW COM 912909108 1,012 63,065 SH   SOLE   63,065 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 201 1,800 SH   SOLE   1,800 0 0
UNUM GROUP COM 91529Y106 380 12,300 SH   SOLE   12,300 0 0
VALE S A ADR 91912E105 4,250 1,009,410 SH   SOLE   1,009,410 0 0
VALERO ENERGY CORP NEW COM 91913Y100 385 6,000 SH   SOLE   6,000 0 0
VISA INC COM CL A 92826C839 22,940 299,952 SH   SOLE   299,952 0 0
VISTEON CORP COM NEW 92839U206 373 4,690 SH   SOLE   4,690 0 0
VULCAN MATLS CO COM 929160109 2,397 22,710 SH   SOLE   22,710 0 0
WAL-MART STORES INC COM 931142103 390 5,700 SH   SOLE   5,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,247 252,225 SH   SOLE   252,225 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 241 2,600 SH   SOLE   2,600 0 0
WESTERN UN CO COM 959802109 392 20,300 SH   SOLE   20,300 0 0
WORLD FUEL SVCS CORP COM 981475106 238 4,900 SH   SOLE   4,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 213 2,785 SH   SOLE   2,785 0 0
XEROX CORP COM 984121103 432 38,700 SH   SOLE   38,700 0 0