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
ADVANCE AUTO PARTS INC COM 00751Y106 3,982 21,012 SH   SOLE   21,012 0 0
AERCAP HOLDINGS NV SHS N00985106 5,470 143,050 SH   SOLE   143,050 0 0
ALLERGAN PLC SHS G0177J108 10,106 37,180 SH   SOLE   37,180 0 0
APPLE INC COM 037833100 11,757 106,589 SH   SOLE   106,589 0 0
APPLE INC COM 037833100 4,081 37,000 SH Call SOLE   37,000 0 0
BANK AMER CORP COM 060505104 5,178 332,338 SH   SOLE   332,338 0 0
BIOGEN INC COM 09062X103 11,713 40,138 SH   SOLE   40,138 0 0
BROOKDALE SR LIVING INC COM 112463104 3,469 151,097 SH   SOLE   151,097 0 0
CF INDS HLDGS INC COM 125269100 1,945 43,328 SH   SOLE   43,328 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,861 33,332 SH   SOLE   33,332 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,064 84,137 SH   SOLE   84,137 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,851 388,999 SH   SOLE   388,999 0 0
COMCAST CORP NEW CL A 20030N101 5,741 100,925 SH   SOLE   100,925 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 434 13,158 SH   SOLE   13,158 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 416 24,040 SH   SOLE   24,040 0 0
DOLLAR TREE INC COM 256746108 4,056 60,853 SH   SOLE   60,853 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 9 40,645 SH   SOLE   40,645 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 391 40,645 SH   SOLE   40,645 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,988 42,388 SH   SOLE   42,388 0 0
FACEBOOK INC CL A 30303M102 3,693 41,077 SH   SOLE   41,077 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,979 28,916 SH   SOLE   28,916 0 0
GOOGLE INC CL C 38259P706 3,281 5,392 SH   SOLE   5,392 0 0
HOLLYFRONTIER CORP COM 436106108 1,431 29,300 SH Call SOLE   29,300 0 0
HOMEAWAY INC COM 43739Q100 1,300 48,988 SH   SOLE   48,988 0 0
IMS HEALTH HLDGS INC COM 44970B109 4,771 163,937 SH   SOLE   163,937 0 0
INFRAREIT INC COM 45685L100 1,087 45,901 SH   SOLE   45,901 0 0
INTUIT COM 461202103 1,110 12,506 SH   SOLE   12,506 0 0
ISTAR INC COM 45031U101 2,614 207,754 SH   SOLE   207,754 0 0
ITC HLDGS CORP COM 465685105 1,374 41,209 SH   SOLE   41,209 0 0
JD COM INC SPON ADR CL A 47215P106 6,990 268,226 SH   SOLE   268,226 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 5,568 411,262 SH   SOLE   411,262 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,972 182,478 SH   SOLE   182,478 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,707 65,983 SH   SOLE   65,983 0 0
MASTERCARD INC CL A 57636Q104 4,705 52,212 SH   SOLE   52,212 0 0
MICROSOFT CORP COM 594918104 4,571 103,287 SH   SOLE   103,287 0 0
NETFLIX INC COM 64110L106 2,219 21,489 SH   SOLE   21,489 0 0
NETSUITE INC COM 64118Q107 1,280 15,255 SH   SOLE   15,255 0 0
NEXTERA ENERGY INC COM 65339F101 4,926 50,496 SH   SOLE   50,496 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,412 64,750 SH   SOLE   64,750 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 8,797 612,596 SH   SOLE   612,596 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 9,956 806,173 SH   SOLE   806,173 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,157 320,551 SH   SOLE   320,551 0 0
NRG YIELD INC CL A NEW 62942X306 677 60,721 SH   SOLE   60,721 0 0
NRG YIELD INC CL C 62942X405 925 79,707 SH   SOLE   79,707 0 0
PEABODY ENERGY CORP COM 704549104 527 382,035 SH   SOLE   382,035 0 0
QUALYS INC COM 74758T303 430 15,102 SH   SOLE   15,102 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,843 61,300 SH Call SOLE   61,300 0 0
SERVICENOW INC COM 81762P102 1,358 19,557 SH   SOLE   19,557 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 283 8,282 SH   SOLE   8,282 0 0
TERRAFORM GLOBAL INC CL A 88104M101 465 69,825 SH   SOLE   69,825 0 0
TERRAFORM PWR INC CL A COM 88104R100 308 21,651 SH   SOLE   21,651 0 0
TESORO CORP COM 881609101 2,457 25,272 SH   SOLE   25,272 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,768 369,006 SH   SOLE   369,006 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,078 73,316 SH   SOLE   73,316 0 0
VISA INC COM CL A 92826C839 4,435 63,672 SH   SOLE   63,672 0 0
WILLIAMS COS INC DEL COM 969457100 1,938 52,597 SH   SOLE   52,597 0 0
WILLIAMS COS INC DEL COM 969457100 1,990 54,000 SH Call SOLE   54,000 0 0
WIX COM LTD SHS M98068105 1,807 103,760 SH   SOLE   103,760 0 0