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 |
|
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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 215 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 939 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 785 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,394 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 419 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,314 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,188 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 873 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,630 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 729 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 889 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,421 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 428 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,484 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,032 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 1,657 | 192,455 | SH | SOLE | 192,455 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,271 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 491 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,486 | 80,518 | SH | SOLE | 80,518 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,114 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,392 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1,513 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,025 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,515 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
CEB INC | COM | 125134106 | 786 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 804 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 479 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 537 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 6,632 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,283 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 564 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 929 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,314 | 38,808 | SH | SOLE | 38,808 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,051 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,378 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,842 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 3,000 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,742 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 874 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,570 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 870 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 953 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,062 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 296 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,401 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,223 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,113 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 824 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 2,205 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,199 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,198 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,973 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 1,459 | 86,457 | SH | SOLE | 86,457 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,802 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 296 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,296 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,862 | 55,627 | SH | SOLE | 55,627 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 714 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 829 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 790 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 790 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,222 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,044 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 969 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 956 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 405 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,049 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 243 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 487 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 299 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 986 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 646 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 852 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 882 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,812 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 487 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 500 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 626 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 944 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,609 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 295 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,233 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,341 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 974 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,679 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 3,757 | 323,360 | SH | SOLE | 323,360 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 7,703 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 996 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,722 | 78,961 | SH | SOLE | 78,961 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,976 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,744 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,048 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 258 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,588 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 638 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,050 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 1,139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,988 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 943 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 4,826 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,434 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 391 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,663 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 551 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,221 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 709 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,509 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,009 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,293 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,001 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,310 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 923 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 879 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 815 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,423 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 300 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 486 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 445 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 576 | 7,880 | SH | SOLE | 7,880 | 0 | 0 |