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 |
ACTAVIS PLC | SHS | G0083B108 | 705,918 | 2,371,876 | SH | SOLE | 2,371,876 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 163,533 | 3,746,451 | SH | SOLE | 3,746,451 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 310,982 | 2,499,250 | SH | SOLE | 2,499,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 218 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,347 | 157,228 | SH | SOLE | 157,228 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 188,821 | 5,000,560 | SH | SOLE | 5,000,560 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 143,570 | 506,099 | SH | SOLE | 506,099 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 427,549 | 5,523,893 | SH | SOLE | 5,523,893 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 12,099 | 418,794 | SH | SOLE | 418,794 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15,091 | 563,310 | SH | SOLE | 563,310 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 226,627 | 2,792,863 | SH | SOLE | 2,792,863 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 84,386 | 940,758 | SH | SOLE | 940,758 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 286,735 | 3,046,157 | SH | SOLE | 3,046,157 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,439 | 297,256 | SH | SOLE | 297,256 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 17,883 | 431,600 | SH | Put | SOLE | 431,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 179,273 | 1,187,871 | SH | SOLE | 1,187,871 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 60,023 | 2,217,334 | SH | SOLE | 2,217,334 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 57,575 | 2,013,832 | SH | SOLE | 2,013,832 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 63,300 | 4,869,206 | SH | SOLE | 4,869,206 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 98,947 | 2,643,510 | SH | SOLE | 2,643,510 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 7,321 | 1,078,244 | SH | SOLE | 1,078,244 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 88,368 | 5,140,671 | SH | SOLE | 5,140,671 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 128,460 | 4,372,355 | SH | SOLE | 4,372,355 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 141,412 | 8,816,201 | SH | SOLE | 8,816,201 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 195,013 | 3,622,090 | SH | SOLE | 3,622,090 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 98,236 | 1,972,214 | SH | SOLE | 1,972,214 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 15,421 | 61,719 | SH | SOLE | 61,719 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 121,711 | 1,408,857 | SH | SOLE | 1,408,857 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,428 | 920,634 | SH | SOLE | 920,634 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 49,585 | 2,283,980 | SH | SOLE | 2,283,980 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 256,146 | 2,461,758 | SH | SOLE | 2,461,758 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 64,321 | 1,467,837 | SH | SOLE | 1,467,837 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 337,114 | 14,443,633 | SH | SOLE | 14,443,633 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 286,542 | 15,813,596 | SH | SOLE | 15,813,596 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 86,894 | 4,795,500 | SH | Call | SOLE | 4,795,500 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 21,250 | 7,179,134 | SH | SOLE | 7,179,134 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 120,074 | 2,366,922 | SH | SOLE | 2,366,922 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 97,327 | 969,778 | SH | SOLE | 969,778 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 57,653 | 1,593,949 | SH | SOLE | 1,593,949 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 15,583 | 146,236 | SH | SOLE | 146,236 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 39,551 | 958,800 | SH | Call | SOLE | 958,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 35,775 | 535,475 | SH | SOLE | 535,475 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 33,141 | 191,778 | SH | SOLE | 191,778 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 69,591 | 402,700 | SH | Call | SOLE | 402,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 105,702 | 2,320,056 | SH | SOLE | 2,320,056 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 30,119 | 382,323 | SH | SOLE | 382,323 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 173,864 | 1,529,684 | SH | SOLE | 1,529,684 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,049 | 141,200 | SH | Call | SOLE | 141,200 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 217,722 | 9,071,731 | SH | SOLE | 9,071,731 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 113,335 | 3,104,211 | SH | SOLE | 3,104,211 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 203,327 | 2,227,268 | SH | SOLE | 2,227,268 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 14,803 | 1,009,084 | SH | SOLE | 1,009,084 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 6,667 | 399,236 | SH | SOLE | 399,236 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 182,517 | 918,924 | SH | SOLE | 918,924 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 80,435 | 1,229,700 | SH | SOLE | 1,229,700 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 37,778 | 3,071,383 | SH | SOLE | 3,071,383 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 353,507 | 6,987,683 | SH | SOLE | 6,987,683 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 47,865 | 2,498,190 | SH | SOLE | 2,498,190 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,669 | 191,500 | SH | Call | SOLE | 191,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 54,757 | 1,294,500 | SH | Put | SOLE | 1,294,500 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 54,257 | 540,945 | SH | SOLE | 540,945 | 0 | 0 |