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 |
AAC HLDGS INC | COM | 000307108 | 427 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,769 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,547 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,518 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,862 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 881 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,190 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,043 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 520 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,824 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 1,728 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,910 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 242 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 817 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 368 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 2,590 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,205 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 668 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,372 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 686 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 652 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 618 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,512 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 396 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 6,943 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 3,745 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,686 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,440 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 810 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 997 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 2,160 | 140,171 | SH | SOLE | 140,171 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 5,280 | 49,401 | SH | SOLE | 49,401 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 409 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,254 | 113,240 | SH | SOLE | 113,240 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 490 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 939 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,165 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,284 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,442 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 764 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 1,258 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 4,214 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 233 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,189 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 945 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 6,056 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 431 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 871 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 1,045 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 4,296 | 249,903 | SH | SOLE | 249,903 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 3,956 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,838 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,770 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,034 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,034 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 285 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 622 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,439 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 930 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 613 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 426 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 321 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,503 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,981 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,142 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,968 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 434 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 810 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 399 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,313 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,289 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 576 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,212 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 610 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,210 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 591 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,677 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 1,003 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 535 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 939 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 972 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,080 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 506 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 236 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 441 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,146 | 30,500 | SH | SOLE | 30,500 | 0 | 0 |