The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 129,492 | 139,239 | SH | SOLE | 139,239 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 32,520 | 205,003 | SH | SOLE | 205,003 | 0 | 0 | ||
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 5,815 | 193,139 | SH | SOLE | 193,139 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 26874784 | 1,216 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 5,788 | 91,233 | SH | SOLE | 91,233 | 0 | 0 | ||
| ATHLON ENERGY INC | COM | 47477104 | 5,670 | 187,444 | SH | SOLE | 187,444 | 0 | 0 | ||
| AUTOZONE INC | COM | 53332102 | 6,991 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 12,245 | 315,907 | SH | SOLE | 315,907 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 27,668 | 182,842 | SH | SOLE | 182,842 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 31,521 | 494,528 | SH | SOLE | 494,528 | 0 | 0 | ||
| CIRCOR INTL INC | COM | 17273K109 | 19,455 | 240,843 | SH | SOLE | 240,843 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 35,802 | 688,956 | SH | SOLE | 688,956 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 13,436 | 182,983 | SH | SOLE | 182,983 | 0 | 0 | ||
| DELEK US HLDGS INC | COM | 246647101 | 3,441 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 957 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 16,515 | 285,140 | SH | SOLE | 285,140 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 27,252 | 303,538 | SH | SOLE | 303,538 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,996 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 657 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,775 | 177,306 | SH | SOLE | 177,306 | 0 | 0 | ||
| FOREST LABS INC | COM | 345838106 | 11,944 | 198,966 | SH | SOLE | 198,966 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 11,540 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 5,992 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,563 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 8,777 | 73,082 | SH | SOLE | 73,082 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,478 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,269 | 126,620 | SH | SOLE | 126,620 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 31,408 | 256,204 | SH | SOLE | 256,204 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 36,708 | 1,250,694 | SH | SOLE | 1,250,694 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 14,590 | 99,731 | SH | SOLE | 99,731 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 5,770 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 4,418 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 8,675 | 155,653 | SH | SOLE | 155,653 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 32,885 | 2,445,000 | SH | SOLE | 2,445,000 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 18,912 | 341,070 | SH | SOLE | 341,070 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 5,721 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 16,135 | 87,655 | SH | SOLE | 87,655 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 20,608 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
| QUIKSILVER INC | COM | 74838C106 | 8,333 | 950,143 | SH | SOLE | 950,143 | 0 | 0 | ||
| QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 5,385 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 13,020 | 599,425 | SH | SOLE | 599,425 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,155 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 666 | 53,919 | SH | SOLE | 53,919 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 13,457 | 99,313 | SH | SOLE | 99,313 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 27,444 | 393,632 | SH | SOLE | 393,632 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,650 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 17,746 | 110,207 | SH | SOLE | 110,207 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 318 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 32,872 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,861 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
| WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,524 | 58,920 | SH | SOLE | 58,920 | 0 | 0 | ||