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 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,468 | 289,010 | SH | SOLE | 1 | 289,010 | 0 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 1,143 | 45,005 | SH | SOLE | 1 | 45,005 | 0 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 3,167 | 27,960 | SH | SOLE | 1 | 27,960 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,682 | 11,200 | SH | SOLE | 1 | 11,200 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,786 | 71,390 | SH | SOLE | 1 | 71,390 | 0 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 1,138 | 34,750 | SH | SOLE | 1 | 34,750 | 0 | 0 | |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 4,141 | 229,288 | SH | SOLE | 1 | 229,288 | 0 | 0 | |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 34,866 | 2,336,894 | SH | SOLE | 1 | 2,336,894 | 0 | 0 | |
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 3,452 | 274,628 | SH | SOLE | 1 | 274,628 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 6,212 | 476,386 | SH | SOLE | 1 | 476,386 | 0 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,739 | 25,450 | SH | SOLE | 1 | 25,450 | 0 | 0 | |
| VONAGE HLDGS CORP | COM | 92886T201 | 4,290 | 626,344 | SH | SOLE | 1 | 626,344 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 4,609 | 67,835 | SH | SOLE | 1 | 67,835 | 0 | 0 | |