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
58 COM INC SPON ADR REP A 31680Q104 147 2,228 SH   SOLE 0 2,228 0 0
ABENGOA YIELD PLC ORD SHS G00349103 257 13,338 SH   SOLE 0 13,338 0 0
ACE LTD SHS H0023R105 175 1,497 SH   SOLE 0 1,497 0 0
ACTIVISION BLIZZARD INC COM 00507V109 872 22,539 SH   SOLE 0 22,539 0 0
ADOBE SYS INC COM 00724F101 8,455 90,000 SH   SOLE 0 90,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42 278 SH   SOLE 0 278 0 0
AECOM COM 00766T100 1,210 40,304 SH   SOLE 0 40,304 0 0
AERCAP HOLDINGS NV SHS N00985106 1,937 44,872 SH   SOLE 0 44,872 0 0
AETNA INC NEW COM 00817Y108 498 4,604 SH   SOLE 0 4,604 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 284 SH   SOLE 0 284 0 0
AIR PRODS & CHEMS INC COM 009158106 1,024 7,872 SH   SOLE 0 7,872 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 268 3,297 SH   SOLE 0 3,297 0 0
ALLERGAN PLC SHS G0177J108 2,952 9,447 SH   SOLE 0 9,447 0 0
ALLSTATE CORP COM 020002101 410 6,600 SH   SOLE 0 6,600 0 0
ALPHABET INC CAP STK CL A 02079K305 2,256 2,900 SH   SOLE 0 2,900 0 0
ALPHABET INC CAP STK CL C 02079K107 8,166 10,760 SH   SOLE 0 10,760 0 0
AMAZON COM INC COM 023135106 12,134 17,953 SH   SOLE 0 17,953 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,310 69,544 SH   SOLE 0 69,544 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,848 50,000 SH   SOLE 0 50,000 0 0
AMERIPRISE FINL INC COM 03076C106 227 2,132 SH   SOLE 0 2,132 0 0
AMGEN INC COM 031162100 50 305 SH   SOLE 0 305 0 0
ANTHEM INC COM 036752103 1,069 7,669 SH   SOLE 0 7,669 0 0
AON PLC SHS CL A G0408V102 3,655 39,641 SH   SOLE 0 39,641 0 0
APPLE INC COM 037833100 7,347 69,795 SH   SOLE 0 69,795 0 0
APPLIED MATLS INC COM 038222105 582 31,157 SH   SOLE 0 31,157 0 0
ARAMARK COM 03852U106 1,875 58,138 SH   SOLE 0 58,138 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,313 9,043 SH   SOLE 0 9,043 0 0
AVANGRID INC COM 05351W103 1,251 32,575 SH   SOLE 0 32,575 0 0
AXALTA COATING SYS LTD COM G0750C108 92 3,462 SH   SOLE 0 3,462 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,588 38,534 SH   SOLE 0 38,534 0 0
BLUEBIRD BIO INC COM 09609G100 49 760 SH   SOLE 0 760 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39 2,135 SH   SOLE 0 2,135 0 0
BROADCOM CORP CL A 111320107 1,778 30,744 SH   SOLE 0 30,744 0 0
CANADIAN PAC RY LTD COM 13645T100 706 5,533 SH   SOLE 0 5,533 0 0
CARMAX INC COM 143130102 3,803 70,456 SH   SOLE 0 70,456 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,818 15,389 SH   SOLE 0 15,389 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,743 73,639 SH   SOLE 0 73,639 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12 2,675 SH   SOLE 0 2,675 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,803 46,250 SH   SOLE 0 46,250 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,168 145,000 SH   SOLE 0 145,000 0 0
CITIGROUP INC COM NEW 172967424 8,330 160,970 SH   SOLE 0 160,970 0 0
CITRIX SYS INC COM 177376100 2,504 33,106 SH   SOLE 0 33,106 0 0
CLOVIS ONCOLOGY INC COM 189464100 44 1,259 SH   SOLE 0 1,259 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 289 31,199 SH   SOLE 0 31,199 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,625 73,629 SH   SOLE 0 73,629 0 0
CONSOL ENERGY INC COM 20854P109 1,481 187,504 SH   SOLE 0 187,504 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,470 45,423 SH   SOLE 0 45,423 0 0
CORE LABORATORIES N V COM N22717107 1,024 9,420 SH   SOLE 0 9,420 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,292 20,052 SH   SOLE 0 20,052 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 515 5,956 SH   SOLE 0 5,956 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 621 13,396 SH   SOLE 0 13,396 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 254 3,645 SH   SOLE 0 3,645 0 0
DEERE & CO COM 244199105 22 288 SH   SOLE 0 288 0 0
DENTSPLY INTL INC NEW COM 249030107 4 67 SH   SOLE 0 67 0 0
DILLARDS INC CL A 254067101 503 7,649 SH   SOLE 0 7,649 0 0
DISNEY WALT CO COM DISNEY 254687106 6,305 60,000 SH   SOLE 0 60,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,120 43,417 SH   SOLE 0 43,417 0 0
DORIAN LPG LTD SHS USD Y2106R110 660 56,055 SH   SOLE 0 56,055 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 90 1,345 SH   SOLE 0 1,345 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 516 21,355 SH   SOLE 0 21,355 0 0
EATON CORP PLC SHS G29183103 284 5,464 SH   SOLE 0 5,464 0 0
EBAY INC COM 278642103 2,997 109,053 SH   SOLE 0 109,053 0 0
ECHOSTAR CORP CL A 278768106 475 12,152 SH   SOLE 0 12,152 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 165 SH   SOLE 0 165 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 340 13,094 SH   SOLE 0 13,094 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,584 18,127 SH   SOLE 0 18,127 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 55 3,477 SH   SOLE 0 3,477 0 0
FEDEX CORP COM 31428X106 4,470 30,000 SH   SOLE 0 30,000 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 13 3,979 SH   SOLE 0 3,979 0 0
FISERV INC COM 337738108 477 5,213 SH   SOLE 0 5,213 0 0
FMC TECHNOLOGIES INC COM 30249U101 268 9,255 SH   SOLE 0 9,255 0 0
GARMIN LTD SHS H2906T109 145 3,889 SH   SOLE 0 3,889 0 0
GENERAL DYNAMICS CORP COM 369550108 2,965 21,582 SH   SOLE 0 21,582 0 0
GENERAL MTRS CO COM 37045V100 3,423 100,640 SH   SOLE 0 100,640 0 0
GILEAD SCIENCES INC COM 375558103 5,060 50,000 SH   SOLE 0 50,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 435 20,335 SH   SOLE 0 20,335 0 0
HUMANA INC COM 444859102 894 5,008 SH   SOLE 0 5,008 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 558 9,298 SH   SOLE 0 9,298 0 0
ILLUMINA INC COM 452327109 450 2,343 SH   SOLE 0 2,343 0 0
INGRAM MICRO INC CL A 457153104 226 7,437 SH   SOLE 0 7,437 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,762 109,231 SH   SOLE 0 109,231 0 0
ISHARES MSCI JAPAN ETF 464286848 63,024 5,200,000 SH   SOLE 0 5,200,000 0 0
JD COM INC SPON ADR CL A 47215P106 194 6,026 SH   SOLE 0 6,026 0 0
JUNIPER NETWORKS INC COM 48203R104 746 27,043 SH   SOLE 0 27,043 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 308 4,125 SH   SOLE 0 4,125 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 39 1,717 SH   SOLE 0 1,717 0 0
KITE PHARMA INC COM 49803L109 200 3,244 SH   SOLE 0 3,244 0 0
L BRANDS INC COM 501797104 10,158 106,016 SH   SOLE 0 106,016 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 812 6,570 SH   SOLE 0 6,570 0 0
LEGG MASON INC COM 524901105 130 3,312 SH   SOLE 0 3,312 0 0
LEUCADIA NATL CORP COM 527288104 403 23,148 SH   SOLE 0 23,148 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14 334 SH   SOLE 0 334 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 39 908 SH   SOLE 0 908 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 311 7,344 SH   SOLE 0 7,344 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 796 19,521 SH   SOLE 0 19,521 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 171 4,347 SH   SOLE 0 4,347 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 330 8,660 SH   SOLE 0 8,660 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,543 17,753 SH   SOLE 0 17,753 0 0
MACYS INC COM 55616P104 1,164 33,290 SH   SOLE 0 33,290 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 388 5,195 SH   SOLE 0 5,195 0 0
MANITOWOC INC COM 563571108 871 56,729 SH   SOLE 0 56,729 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 734 53,506 SH   SOLE 0 53,506 0 0
MASTERCARD INC CL A 57636Q104 7,519 77,232 SH   SOLE 0 77,232 0 0
MCKESSON CORP COM 58155Q103 589 2,987 SH   SOLE 0 2,987 0 0
MEDASSETS INC COM 584045108 323 10,439 SH   SOLE 0 10,439 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,707 207,155 SH   SOLE 0 207,155 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,767 44,118 SH   SOLE 0 44,118 0 0
MICRON TECHNOLOGY INC COM 595112103 1,073 75,777 SH   SOLE 0 75,777 0 0
MICROSOFT CORP COM 594918104 11,183 201,577 SH   SOLE 0 201,577 0 0
MOHAWK INDS INC COM 608190104 493 2,605 SH   SOLE 0 2,605 0 0
MORGAN STANLEY COM NEW 617446448 6,044 190,000 SH   SOLE 0 190,000 0 0
NETFLIX INC COM 64110L106 660 5,767 SH   SOLE 0 5,767 0 0
NETSCOUT SYS INC COM 64115T104 96 3,129 SH   SOLE 0 3,129 0 0
NEWS CORP NEW CL A 65249B109 2,642 197,720 SH   SOLE 0 197,720 0 0
NEWS CORP NEW CL B 65249B208 1,354 97,022 SH   SOLE 0 97,022 0 0
NIKE INC CL B 654106103 297 4,754 SH   SOLE 0 4,754 0 0
OCEANEERING INTL INC COM 675232102 278 7,406 SH   SOLE 0 7,406 0 0
OIL STS INTL INC COM 678026105 45 1,640 SH   SOLE 0 1,640 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,043 106,477 SH   SOLE 0 106,477 0 0
OWENS ILL INC COM NEW 690768403 500 28,691 SH   SOLE 0 28,691 0 0
PAYPAL HLDGS INC COM 70450Y103 1,316 36,346 SH   SOLE 0 36,346 0 0
PIONEER NAT RES CO COM 723787107 1,110 8,852 SH   SOLE 0 8,852 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 7 765 SH   SOLE 0 765 0 0
PVH CORP COM 693656100 2,975 40,399 SH   SOLE 0 40,399 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 351 6,655 SH   SOLE 0 6,655 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,786 24,617 SH   SOLE 0 24,617 0 0
SANDISK CORP COM 80004C101 2,269 29,859 SH   SOLE 0 29,859 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 369 23,312 SH   SOLE 0 23,312 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 116 12,910 SH   SOLE 0 12,910 0 0
SCORPIO BULKERS INC COM Y7546A122 180 18,162 SH   SOLE 0 18,162 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,932 35,000 SH   SOLE 0 35,000 0 0
SEALED AIR CORP NEW COM 81211K100 507 11,358 SH   SOLE 0 11,358 0 0
SEAWORLD ENTMT INC COM 81282V100 2,044 103,830 SH   SOLE 0 103,830 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,350 35,167 SH   SOLE 0 35,167 0 0
SONY CORP ADR NEW 835699307 6,399 260,000 SH   SOLE 0 260,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 298,681 1,465,057 SH   SOLE 0 1,465,057 0 0
STARBUCKS CORP COM 855244109 6,603 110,000 SH   SOLE 0 110,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 479 6,912 SH   SOLE 0 6,912 0 0
STATE NATL COS INC COM 85711T305 137 14,010 SH   SOLE 0 14,010 0 0
SUNEDISON INC COM 86732Y109 656 128,875 SH   SOLE 0 128,875 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 90 11,425 SH   SOLE 0 11,425 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,531 375,000 SH   SOLE 0 375,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,114 31,967 SH   SOLE 0 31,967 0 0
TERRAFORM GLOBAL INC CL A 88104M101 66 11,877 SH   SOLE 0 11,877 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 762 11,605 SH   SOLE 0 11,605 0 0
TEXTRON INC COM 883203101 206 4,914 SH   SOLE 0 4,914 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,093 50,000 SH   SOLE 0 50,000 0 0
TIME WARNER CABLE INC COM 88732J207 3,681 19,834 SH   SOLE 0 19,834 0 0
TIME WARNER INC COM NEW 887317303 1,530 23,653 SH   SOLE 0 23,653 0 0
TRANSDIGM GROUP INC COM 893641100 346 1,513 SH   SOLE 0 1,513 0 0
TRI POINTE GROUP INC COM 87265H109 374 29,493 SH   SOLE 0 29,493 0 0
TRIPADVISOR INC COM 896945201 164 1,927 SH   SOLE 0 1,927 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,688 62,141 SH   SOLE 0 62,141 0 0
UNITED NAT FOODS INC COM 911163103 1,681 42,714 SH   SOLE 0 42,714 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 684 6,730 SH   SOLE 0 6,730 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 223 1,770 SH   SOLE 0 1,770 0 0
VISA INC COM CL A 92826C839 2,138 27,573 SH   SOLE 0 27,573 0 0
VIVINT SOLAR INC COM 92854Q106 2 184 SH   SOLE 0 184 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 175 5,427 SH   SOLE 0 5,427 0 0
VOYA FINL INC COM 929089100 828 22,441 SH   SOLE 0 22,441 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,651 54,614 SH   SOLE 0 54,614 0 0
WEB COM GROUP INC COM 94733A104 911 45,545 SH   SOLE 0 45,545 0 0
WEBMD HEALTH CORP COM 94770V102 1,706 35,321 SH   SOLE 0 35,321 0 0
WHITING PETE CORP NEW COM 966387102 13 1,388 SH   SOLE 0 1,388 0 0
WILLIAMS COS INC DEL COM 969457100 21 820 SH   SOLE 0 820 0 0
YAHOO INC COM 984332106 417 12,528 SH   SOLE 0 12,528 0 0