The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBVIE INC | COM | 00287Y109 | 1,444 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 11,350 | 47,039 | SH | SOLE | N/A | 47,039 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,689 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,903 | 291,036 | SH | SOLE | N/A | 291,036 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 6,585 | 202,623 | SH | SOLE | N/A | 202,623 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 729 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,782 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 927 | 5,200 | SH | Call | SOLE | N/A | 5,200 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,714 | 142,778 | SH | SOLE | N/A | 142,778 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 248 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37,406 | 1,054,298 | SH | SOLE | N/A | 1,054,298 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,912 | 26,270 | SH | SOLE | N/A | 26,270 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,944 | 76,750 | SH | SOLE | N/A | 76,750 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,768 | 80,739 | SH | SOLE | N/A | 80,739 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,072 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 12,941 | 235,760 | SH | SOLE | N/A | 235,760 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 7,456 | 88,830 | SH | SOLE | N/A | 88,830 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,193 | 28,380 | SH | SOLE | N/A | 28,380 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,536 | 69,035 | SH | SOLE | N/A | 69,035 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,382 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 361 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 279 | 36,951 | SH | SOLE | N/A | 36,951 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,196 | 3,643 | SH | SOLE | N/A | 3,643 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,182 | 3,600 | SH | Put | SOLE | N/A | 3,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,942 | 23,100 | SH | SOLE | N/A | 23,100 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,170 | 172,840 | SH | SOLE | N/A | 172,840 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,192 | 118,080 | SH | SOLE | N/A | 118,080 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,309 | 14,434 | SH | SOLE | N/A | 14,434 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 702 | 16,448 | SH | SOLE | N/A | 16,448 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 433 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,030 | 88,620 | SH | SOLE | N/A | 88,620 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 491 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,190 | 475,525 | SH | SOLE | N/A | 475,525 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,811 | 70,560 | SH | SOLE | N/A | 70,560 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 538,270 | 7,198,047 | SH | SOLE | N/A | 7,198,047 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,089 | 72,520 | SH | SOLE | N/A | 72,520 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,261 | 31,870 | SH | SOLE | N/A | 31,870 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 9,400 | 146,899 | SH | SOLE | N/A | 146,899 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,995 | 90,836 | SH | SOLE | N/A | 90,836 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,815 | 124,227 | SH | SOLE | N/A | 124,227 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 18,844 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 432 | 218,064 | SH | SOLE | N/A | 218,064 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,492 | 48,600 | SH | SOLE | N/A | 48,600 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,619 | 31,607 | SH | SOLE | N/A | 31,607 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 958 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
GLOBEIMMUNE INC | COM | 37957B100 | 1,829 | 264,644 | SH | SOLE | N/A | 264,644 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,778 | 3,022 | SH | SOLE | N/A | 3,022 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,857 | 54,700 | SH | SOLE | N/A | 54,700 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,358 | 140,161 | SH | SOLE | N/A | 140,161 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 5,450 | 237,897 | SH | SOLE | N/A | 237,897 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 437 | 2,914 | SH | SOLE | N/A | 2,914 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,678 | 28,230 | SH | SOLE | N/A | 28,230 | 0 | 0 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 225 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,004 | 77,600 | SH | SOLE | N/A | 77,600 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 448 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 971 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,678 | 91,269 | SH | SOLE | N/A | 91,269 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12,146 | 140,568 | SH | SOLE | N/A | 140,568 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 213 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,451 | 84,137 | SH | SOLE | N/A | 84,137 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 268 | 5,694 | SH | SOLE | N/A | 5,694 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 536 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,067 | 120,257 | SH | SOLE | N/A | 120,257 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,461 | 59,490 | SH | SOLE | N/A | 59,490 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 12,456 | 131,243 | SH | SOLE | N/A | 131,243 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,055 | 37,900 | SH | SOLE | N/A | 37,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,222 | 16,550 | SH | SOLE | N/A | 16,550 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2,828 | 28,600 | SH | SOLE | N/A | 28,600 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5,662 | 215,370 | SH | SOLE | N/A | 215,370 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,386 | 303,156 | SH | SOLE | N/A | 303,156 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,329 | 31,420 | SH | SOLE | N/A | 31,420 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,779 | 175,790 | SH | SOLE | N/A | 175,790 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 442 | 13,421 | SH | SOLE | N/A | 13,421 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,445 | 57,850 | SH | SOLE | N/A | 57,850 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,008 | 49,480 | SH | SOLE | N/A | 49,480 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,539 | 322,600 | SH | SOLE | N/A | 322,600 | 0 | 0 | |
POLONIA BACORP INC MD | COM | 73158Q109 | 177 | 17,173 | SH | SOLE | N/A | 17,173 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,412 | 18,495 | SH | SOLE | N/A | 18,495 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2,028 | 73,340 | SH | SOLE | N/A | 73,340 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 883 | 22,636 | SH | SOLE | N/A | 22,636 | 0 | 0 | |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 79,400 | 6,638,784 | SH | SOLE | N/A | 6,638,784 | 0 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 4,737 | 1,530,000 | SH | SOLE | N/A | 1,530,000 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 476 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 7,222 | 80,276 | SH | SOLE | N/A | 80,276 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 7,653 | 291,424 | SH | SOLE | N/A | 291,424 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 977 | 18,380 | SH | SOLE | N/A | 18,380 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,927 | 30,599 | SH | SOLE | N/A | 30,599 | 0 | 0 | |
SIMPLICITY BANCORP | COM | 828867101 | 171 | 10,184 | SH | SOLE | N/A | 10,184 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 488 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,790 | 9,085 | SH | SOLE | N/A | 9,085 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,822 | 33,910 | SH | SOLE | N/A | 33,910 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,859 | 245,370 | SH | SOLE | N/A | 245,370 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,980 | 143,240 | SH | SOLE | N/A | 143,240 | 0 | 0 | |
TESARO INC | COM | 881569107 | 511 | 19,000 | SH | SOLE | N/A | 19,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,058 | 49,780 | SH | SOLE | N/A | 49,780 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,375 | 290,090 | SH | SOLE | N/A | 290,090 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 910 | 89,500 | SH | SOLE | N/A | 89,500 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 4,637 | 243,173 | SH | SOLE | N/A | 243,173 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,694 | 78,560 | SH | SOLE | N/A | 78,560 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,416 | 49,950 | SH | SOLE | N/A | 49,950 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,569 | 59,130 | SH | SOLE | N/A | 59,130 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 787 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 11,615 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 507 | 2,680 | SH | SOLE | N/A | 2,680 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 591 | 6,073 | SH | SOLE | N/A | 6,073 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 9,333 | 78,020 | SH | SOLE | N/A | 78,020 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 198 | 23,932 | SH | SOLE | N/A | 23,932 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 4,214 | 116,000 | SH | SOLE | N/A | 116,000 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 4,164 | 78,500 | SH | SOLE | N/A | 78,500 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,529 | 55,740 | SH | SOLE | N/A | 55,740 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 793 | 4,240 | SH | SOLE | N/A | 4,240 | 0 | 0 |