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
3M CO COM 88579Y101 4,930 30,000 SH   SOLE 0 30,000 0 0
ABBVIE INC COM 00287Y109 718 10,969 SH   SOLE 0 10,969 0 0
ACTAVIS PLC SHS G0083B108 664 2,578 SH   SOLE 0 2,578 0 0
ADOBE SYS INC COM 00724F101 7,997 110,000 SH   SOLE 0 110,000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 355 11,678 SH   SOLE 0 11,678 0 0
AERCAP HOLDINGS NV SHS N00985106 332 8,547 SH   SOLE 0 8,547 0 0
AETNA INC NEW COM 00817Y108 1,030 11,595 SH   SOLE 0 11,595 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 366 8,950 SH   SOLE 0 8,950 0 0
AIR PRODS & CHEMS INC COM 009158106 518 3,592 SH   SOLE 0 3,592 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 411 2,222 SH   SOLE 0 2,222 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 147 98,914 SH   SOLE 0 98,914 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,196 11,511 SH   SOLE 0 11,511 0 0
ALLERGAN INC COM 018490102 490 2,304 SH   SOLE 0 2,304 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,041 3,641 SH   SOLE 0 3,641 0 0
AMDOCS LTD SHS G02602103 413 8,844 SH   SOLE 0 8,844 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 482 22,065 SH   SOLE 0 22,065 0 0
AMERICAN EXPRESS CO COM 025816109 6,048 65,000 SH   SOLE 0 65,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,978 53,170 SH   SOLE 0 53,170 0 0
ANADARKO PETE CORP COM 032511107 353 4,283 SH   SOLE 0 4,283 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,493 40,000 SH   SOLE 0 40,000 0 0
ANTHEM INC COM 036752103 132 1,053 SH   SOLE 0 1,053 0 0
AON PLC SHS CL A G0408V102 2,840 29,947 SH   SOLE 0 29,947 0 0
APPLE INC COM 037833100 8,807 79,786 SH   SOLE 0 79,786 0 0
ARDMORE SHIPPING CORP COM Y0207T100 68 5,659 SH   SOLE 0 5,659 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 155 5,100 SH   SOLE 0 5,100 0 0
BAIDU INC SPON ADR REP A 056752108 397 1,742 SH   SOLE 0 1,742 0 0
BANK AMER CORP COM 060505104 176 9,826 SH   SOLE 0 9,826 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,964 73,057 SH   SOLE 0 73,057 0 0
BLOCK H & R INC COM 093671105 106 3,159 SH   SOLE 0 3,159 0 0
BP PLC SPONSORED ADR 055622104 306 8,039 SH   SOLE 0 8,039 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,974 166,721 SH   SOLE 0 166,721 0 0
CANADIAN PAC RY LTD COM 13645T100 380 1,972 SH   SOLE 0 1,972 0 0
CAPITAL ONE FINL CORP COM 14040H105 115 1,394 SH   SOLE 0 1,394 0 0
CARMAX INC COM 143130102 2,867 43,058 SH   SOLE 0 43,058 0 0
CBS CORP NEW CL B 124857202 3,320 60,000 SH   SOLE 0 60,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,880 11,283 SH   SOLE 0 11,283 0 0
CHEMTURA CORP COM NEW 163893209 375 15,174 SH   SOLE 0 15,174 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,517 49,963 SH   SOLE 0 49,963 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,647 130,000 SH   SOLE 0 130,000 0 0
CIGNA CORPORATION COM 125509109 820 7,966 SH   SOLE 0 7,966 0 0
CITIGROUP INC COM NEW 172967424 9,473 175,068 SH   SOLE 0 175,068 0 0
CITIZENS FINL GROUP INC COM 174610105 767 30,861 SH   SOLE 0 30,861 0 0
CIVEO CORP COM 178787107 98 23,934 SH   SOLE 0 23,934 0 0
COLFAX CORP COM 194014106 49 957 SH   SOLE 0 957 0 0
CONNS INC COM 208242107 256 13,687 SH   SOLE 0 13,687 0 0
CONSOL ENERGY INC COM 20854P109 634 18,757 SH   SOLE 0 18,757 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,781 38,516 SH   SOLE 0 38,516 0 0
D R HORTON INC COM 23331A109 102 4,042 SH   SOLE 0 4,042 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 305 4,024 SH   SOLE 0 4,024 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 98 1,983 SH   SOLE 0 1,983 0 0
DIRECTV COM 25490A309 5,636 65,000 SH   SOLE 0 65,000 0 0
DISNEY WALT CO COM DISNEY 254687106 7,064 75,000 SH   SOLE 0 75,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,188 45,095 SH   SOLE 0 45,095 0 0
DOLLAR TREE INC COM 256746108 391 5,555 SH   SOLE 0 5,555 0 0
DORIAN LPG LTD SHS USD Y2106R110 630 45,355 SH   SOLE 0 45,355 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 74 3,310 SH   SOLE 0 3,310 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 731 43,355 SH   SOLE 0 43,355 0 0
E M C CORP MASS COM 268648102 660 22,204 SH   SOLE 0 22,204 0 0
EBAY INC COM 278642103 1,694 30,185 SH   SOLE 0 30,185 0 0
ECHOSTAR CORP CL A 278768106 511 9,727 SH   SOLE 0 9,727 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,247 14,730 SH   SOLE 0 14,730 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 55 2,829 SH   SOLE 0 2,829 0 0
FACEBOOK INC CL A 30303M102 410 5,250 SH   SOLE 0 5,250 0 0
FCB FINL HLDGS INC CL A 30255G103 124 5,026 SH   SOLE 0 5,026 0 0
FEDEX CORP COM 31428X106 9,551 55,000 SH   SOLE 0 55,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 63 7,838 SH   SOLE 0 7,838 0 0
FOSTER WHEELER AG COM H27178104 1,945 70,688 SH   SOLE 0 70,688 0 0
GENERAL DYNAMICS CORP COM 369550108 4,269 31,023 SH   SOLE 0 31,023 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 87 2,379 SH   SOLE 0 2,379 0 0
GOOGLE INC CL A 38259P508 496 934 SH   SOLE 0 934 0 0
GRAINGER W W INC COM 384802104 5,735 22,500 SH   SOLE 0 22,500 0 0
HCA HOLDINGS INC COM 40412C101 133 1,814 SH   SOLE 0 1,814 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 256 9,814 SH   SOLE 0 9,814 0 0
HUMANA INC COM 444859102 72 499 SH   SOLE 0 499 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 703 11,565 SH   SOLE 0 11,565 0 0
ILLUMINA INC COM 452327109 1,614 8,745 SH   SOLE 0 8,745 0 0
INFORMATICA CORP COM 45666Q102 763 20,007 SH   SOLE 0 20,007 0 0
INTERPUBLIC GROUP COS INC COM 460690100 194 9,328 SH   SOLE 0 9,328 0 0
INTREXON CORP COM 46122T102 21 758 SH   SOLE 0 758 0 0
JETBLUE AIRWAYS CORP COM 477143101 994 62,674 SH   SOLE 0 62,674 0 0
JUNIPER NETWORKS INC COM 48203R104 63 2,829 SH   SOLE 0 2,829 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 525 4,301 SH   SOLE 0 4,301 0 0
KENNAMETAL INC COM 489170100 81 2,254 SH   SOLE 0 2,254 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 224 52,531 SH   SOLE 0 52,531 0 0
KITE PHARMA INC COM 49803L109 12 202 SH   SOLE 0 202 0 0
L BRANDS INC COM 501797104 6,950 80,300 SH   SOLE 0 80,300 0 0
LAM RESEARCH CORP COM 512807108 805 10,141 SH   SOLE 0 10,141 0 0
LAS VEGAS SANDS CORP COM 517834107 4,071 70,000 SH   SOLE 0 70,000 0 0
LEUCADIA NATL CORP COM 527288104 336 14,985 SH   SOLE 0 14,985 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 328 360,643 SH   SOLE 0 360,643 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 434 8,642 SH   SOLE 0 8,642 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 685 14,176 SH   SOLE 0 14,176 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 162 4,606 SH   SOLE 0 4,606 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 323 9,224 SH   SOLE 0 9,224 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 140 5,206 SH   SOLE 0 5,206 0 0
LOWES COS INC COM 548661107 1,357 19,719 SH   SOLE 0 19,719 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 572 7,202 SH   SOLE 0 7,202 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 446 24,278 SH   SOLE 0 24,278 0 0
MARSH & MCLENNAN COS INC COM 571748102 78 1,355 SH   SOLE 0 1,355 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,470 101,348 SH   SOLE 0 101,348 0 0
MASCO CORP COM 574599106 832 33,005 SH   SOLE 0 33,005 0 0
MASTERCARD INC CL A 57636Q104 8,893 103,218 SH   SOLE 0 103,218 0 0
MCDERMOTT INTL INC COM 580037109 31 10,806 SH   SOLE 0 10,806 0 0
MEDTRONIC INC COM 585055106 135 1,870 SH   SOLE 0 1,870 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,345 250,000 SH   SOLE 0 250,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,790 136,822 SH   SOLE 0 136,822 0 0
MICROSOFT CORP COM 594918104 11,173 240,538 SH   SOLE 0 240,538 0 0
MOHAWK INDS INC COM 608190104 891 5,738 SH   SOLE 0 5,738 0 0
MOLINA HEALTHCARE INC COM 60855R100 64 1,197 SH   SOLE 0 1,197 0 0
MONDELEZ INTL INC CL A 609207105 6,588 181,375 SH   SOLE 0 181,375 0 0
MONSANTO CO NEW COM 61166W101 75 627 SH   SOLE 0 627 0 0
MORGAN STANLEY COM NEW 617446448 8,342 215,000 SH   SOLE 0 215,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 284 15,279 SH   SOLE 0 15,279 0 0
NATIONAL OILWELL VARCO INC COM 637071101 559 8,536 SH   SOLE 0 8,536 0 0
NETFLIX INC COM 64110L106 366 1,070 SH   SOLE 0 1,070 0 0
NEWFIELD EXPL CO COM 651290108 247 9,121 SH   SOLE 0 9,121 0 0
NEWS CORP NEW CL A 65249B109 2,363 150,579 SH   SOLE 0 150,579 0 0
NEWS CORP NEW CL B 65249B208 584 38,753 SH   SOLE 0 38,753 0 0
NOKIA CORP SPONSORED ADR 654902204 236 30,085 SH   SOLE 0 30,085 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 396 17,528 SH   SOLE 0 17,528 0 0
OIL STS INTL INC COM 678026105 507 10,375 SH   SOLE 0 10,375 0 0
ON SEMICONDUCTOR CORP COM 682189105 584 57,622 SH   SOLE 0 57,622 0 0
OPEN TEXT CORP COM 683715106 2,415 41,444 SH   SOLE 0 41,444 0 0
PANERA BREAD CO CL A 69840W108 5,244 30,000 SH   SOLE 0 30,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 3,600 SH   SOLE 0 3,600 0 0
PFIZER INC COM 717081103 468 15,034 SH   SOLE 0 15,034 0 0
PIONEER NAT RES CO COM 723787107 2,617 17,583 SH   SOLE 0 17,583 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29 283 SH   SOLE 0 283 0 0
PRECISION CASTPARTS CORP COM 740189105 444 1,843 SH   SOLE 0 1,843 0 0
PVH CORP COM 693656100 2,277 17,765 SH   SOLE 0 17,765 0 0
QUALCOMM INC COM 747525103 4,088 55,000 SH   SOLE 0 55,000 0 0
RALPH LAUREN CORP CL A 751212101 150 809 SH   SOLE 0 809 0 0
REGENERON PHARMACEUTICALS COM 75886F107 448 1,092 SH   SOLE 0 1,092 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,007 10,361 SH   SOLE 0 10,361 0 0
SALIX PHARMACEUTICALS INC COM 795435106 316 2,749 SH   SOLE 0 2,749 0 0
SANDISK CORP COM 80004C101 3,664 37,392 SH   SOLE 0 37,392 0 0
SBA COMMUNICATIONS CORP COM 78388J106 233 2,103 SH   SOLE 0 2,103 0 0
SCHLUMBERGER LTD COM 806857108 5,979 70,000 SH   SOLE 0 70,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 14 1,641 SH   SOLE 0 1,641 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,269 70,000 SH   SOLE 0 70,000 0 0
SEACOR HOLDINGS INC COM 811904101 6 81 SH   SOLE 0 81 0 0
SEAWORLD ENTMT INC COM 81282V100 1,091 60,945 SH   SOLE 0 60,945 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,599 19,751 SH   SOLE 0 19,751 0 0
SIRIUS XM HLDGS INC COM 82968B103 249 71,201 SH   SOLE 0 71,201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,086 360,447 SH   SOLE 0 360,447 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 380 8,820 SH   SOLE 0 8,820 0 0
STARBUCKS CORP COM 855244109 5,744 70,000 SH   SOLE 0 70,000 0 0
STATE STR CORP COM 857477103 50 632 SH   SOLE 0 632 0 0
SUNEDISON INC COM 86732Y109 1,684 86,303 SH   SOLE 0 86,303 0 0
SYNCHRONY FINL COM 87165B103 242 8,124 SH   SOLE 0 8,124 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,750 525,000 SH   SOLE 0 525,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 658 23,484 SH   SOLE 0 23,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,901 63,063 SH   SOLE 0 63,063 0 0
TIME INC NEW COM 887228104 417 16,964 SH   SOLE 0 16,964 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,805 46,990 SH   SOLE 0 46,990 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,313 65,076 SH   SOLE 0 65,076 0 0
VERIFONE SYS INC COM 92342Y109 34 905 SH   SOLE 0 905 0 0
VISA INC COM CL A 92826C839 2,269 8,653 SH   SOLE 0 8,653 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 98 2,879 SH   SOLE 0 2,879 0 0
VOYA FINL INC COM 929089100 658 15,525 SH   SOLE 0 15,525 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,353 44,002 SH   SOLE 0 44,002 0 0
WEB COM GROUP INC COM 94733A104 2,357 124,142 SH   SOLE 0 124,142 0 0
WEBMD HEALTH CORP COM 94770V102 1,048 26,506 SH   SOLE 0 26,506 0 0
WPX ENERGY INC COM 98212B103 357 30,695 SH   SOLE 0 30,695 0 0