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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,848 | 574,040 | SH | SOLE | 574,040 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,683 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 32,545 | 2,520,949 | SH | SOLE | 2,520,949 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,535 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,203 | 59,220 | SH | SOLE | 59,220 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,420 | 79,395 | SH | SOLE | 79,395 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,433 | 154,388 | SH | SOLE | 154,388 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 3,183 | 274,628 | SH | SOLE | 274,628 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 8,215 | 695,636 | SH | SOLE | 695,636 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,964 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,916 | 619,910 | SH | SOLE | 619,910 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,984 | 179,900 | SH | SOLE | 179,900 | 0 | 0 |