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
3M CO COM 88579Y101 4,949 30,000 SH   SOLE 0 30,000 0 0
ABENGOA YIELD PLC ORD SHS G00349103 211 6,261 SH   SOLE 0 6,261 0 0
ACTAVIS PLC SHS G0083B108 2,642 8,875 SH   SOLE 0 8,875 0 0
ADOBE SYS INC COM 00724F101 8,133 110,000 SH   SOLE 0 110,000 0 0
AECOM COM 00766T100 954 30,942 SH   SOLE 0 30,942 0 0
AERCAP HOLDINGS NV SHS N00985106 769 17,627 SH   SOLE 0 17,627 0 0
AETNA INC NEW COM 00817Y108 690 6,473 SH   SOLE 0 6,473 0 0
AIR PRODS & CHEMS INC COM 009158106 1,341 8,862 SH   SOLE 0 8,862 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 111 641 SH   SOLE 0 641 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 205 98,914 SH   SOLE 0 98,914 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 510 6,130 SH   SOLE 0 6,130 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 76 1,248 SH   SOLE 0 1,248 0 0
AMBEV SA SPONSORED ADR 02319V103 410 71,229 SH   SOLE 0 71,229 0 0
AMDOCS LTD SHS G02602103 335 6,161 SH   SOLE 0 6,161 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 468 35,036 SH   SOLE 0 35,036 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,151 75,754 SH   SOLE 0 75,754 0 0
AMERIPRISE FINL INC COM 03076C106 127 967 SH   SOLE 0 967 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,876 40,000 SH   SOLE 0 40,000 0 0
ANTHEM INC COM 036752103 256 1,661 SH   SOLE 0 1,661 0 0
AON PLC SHS CL A G0408V102 2,769 28,805 SH   SOLE 0 28,805 0 0
APPLE INC COM 037833100 5,084 40,856 SH   SOLE 0 40,856 0 0
ARDMORE SHIPPING CORP COM Y0207T100 74 7,367 SH   SOLE 0 7,367 0 0
AVIS BUDGET GROUP COM 053774105 482 8,165 SH   SOLE 0 8,165 0 0
BAIDU INC SPON ADR REP A 056752108 995 4,773 SH   SOLE 0 4,773 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,123 102,470 SH   SOLE 0 102,470 0 0
BROADCOM CORP CL A 111320107 193 4,461 SH   SOLE 0 4,461 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,004 168,877 SH   SOLE 0 168,877 0 0
CALIFORNIA RES CORP COM 13057Q107 67 8,867 SH   SOLE 0 8,867 0 0
CANADIAN PAC RY LTD COM 13645T100 1,224 6,701 SH   SOLE 0 6,701 0 0
CAPITAL ONE FINL CORP COM 14040H105 211 2,678 SH   SOLE 0 2,678 0 0
CARMAX INC COM 143130102 5,450 78,978 SH   SOLE 0 78,978 0 0
CBS CORP NEW CL B 124857202 3,638 60,000 SH   SOLE 0 60,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,331 22,430 SH   SOLE 0 22,430 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,113 78,975 SH   SOLE 0 78,975 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 657 13,340 SH   SOLE 0 13,340 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,454 130,000 SH   SOLE 0 130,000 0 0
CIGNA CORPORATION COM 125509109 39 300 SH   SOLE 0 300 0 0
CITIGROUP INC COM NEW 172967424 9,203 178,626 SH   SOLE 0 178,626 0 0
CITIZENS FINL GROUP INC COM 174610105 1,165 48,276 SH   SOLE 0 48,276 0 0
CIVEO CORP COM 178787107 127 49,903 SH   SOLE 0 49,903 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 236 5,335 SH   SOLE 0 5,335 0 0
CONNS INC COM 208242107 503 16,608 SH   SOLE 0 16,608 0 0
CONSOL ENERGY INC COM 20854P109 1,734 62,168 SH   SOLE 0 62,168 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,462 55,602 SH   SOLE 0 55,602 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 600 7,268 SH   SOLE 0 7,268 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 159 2,711 SH   SOLE 0 2,711 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 596 7,328 SH   SOLE 0 7,328 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 645 14,354 SH   SOLE 0 14,354 0 0
DIRECTV COM 25490A309 5,532 65,000 SH   SOLE 0 65,000 0 0
DISNEY WALT CO COM DISNEY 254687106 6,818 65,000 SH   SOLE 0 65,000 0 0
DOLLAR GEN CORP NEW COM 256677105 7,325 97,175 SH   SOLE 0 97,175 0 0
DOLLAR TREE INC COM 256746108 962 11,855 SH   SOLE 0 11,855 0 0
DORIAN LPG LTD SHS USD Y2106R110 845 64,826 SH   SOLE 0 64,826 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 972 43,355 SH   SOLE 0 43,355 0 0
E M C CORP MASS COM 268648102 972 38,022 SH   SOLE 0 38,022 0 0
EATON CORP PLC SHS G29183103 198 2,920 SH   SOLE 0 2,920 0 0
EBAY INC COM 278642103 3,643 63,163 SH   SOLE 0 63,163 0 0
ECHOSTAR CORP CL A 278768106 717 13,871 SH   SOLE 0 13,871 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,827 21,050 SH   SOLE 0 21,050 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 79 4,047 SH   SOLE 0 4,047 0 0
FCB FINL HLDGS INC CL A 30255G103 177 6,450 SH   SOLE 0 6,450 0 0
FEDEX CORP COM 31428X106 8,273 50,000 SH   SOLE 0 50,000 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 32 2,802 SH   SOLE 0 2,802 0 0
GENERAL DYNAMICS CORP COM 369550108 6,182 45,549 SH   SOLE 0 45,549 0 0
GOOGLE INC CL A 38259P508 680 1,226 SH   SOLE 0 1,226 0 0
GOOGLE INC CL C 38259P706 8,220 15,000 SH   SOLE 0 15,000 0 0
GRAINGER W W INC COM 384802104 5,306 22,500 SH   SOLE 0 22,500 0 0
GREEN BRICK PARTNERS INC COM 392709101 128 15,442 SH   SOLE 0 15,442 0 0
GREEN DOT CORP CL A 39304D102 94 5,905 SH   SOLE 0 5,905 0 0
HALYARD HEALTH INC COM 40650V100 540 10,976 SH   SOLE 0 10,976 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 263 6,292 SH   SOLE 0 6,292 0 0
HCA HOLDINGS INC COM 40412C101 483 6,414 SH   SOLE 0 6,414 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 817 27,570 SH   SOLE 0 27,570 0 0
HUMANA INC COM 444859102 193 1,083 SH   SOLE 0 1,083 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 952 14,113 SH   SOLE 0 14,113 0 0
ILLUMINA INC COM 452327109 2,553 13,751 SH   SOLE 0 13,751 0 0
INFORMATICA CORP COM 45666Q102 877 20,007 SH   SOLE 0 20,007 0 0
INGERSOLL-RAND PLC SHS G47791101 218 3,198 SH   SOLE 0 3,198 0 0
JUNIPER NETWORKS INC COM 48203R104 349 15,435 SH   SOLE 0 15,435 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 539 5,279 SH   SOLE 0 5,279 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 136 4,148 SH   SOLE 0 4,148 0 0
KENNAMETAL INC COM 489170100 350 10,388 SH   SOLE 0 10,388 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 782 21,052 SH   SOLE 0 21,052 0 0
KNOWLES CORP COM 49926D109 1,975 102,469 SH   SOLE 0 102,469 0 0
L BRANDS INC COM 501797104 11,665 123,714 SH   SOLE 0 123,714 0 0
LAM RESEARCH CORP COM 512807108 869 12,378 SH   SOLE 0 12,378 0 0
LAS VEGAS SANDS CORP COM 517834107 3,853 70,000 SH   SOLE 0 70,000 0 0
LEGG MASON INC COM 524901105 335 6,069 SH   SOLE 0 6,069 0 0
LEUCADIA NATL CORP COM 527288104 622 27,916 SH   SOLE 0 27,916 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 340 360,643 SH   SOLE 0 360,643 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 71 1,250 SH   SOLE 0 1,250 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 141 2,484 SH   SOLE 0 2,484 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 285 5,543 SH   SOLE 0 5,543 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 734 14,746 SH   SOLE 0 14,746 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 191 4,948 SH   SOLE 0 4,948 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 378 9,895 SH   SOLE 0 9,895 0 0
LIFE TIME FITNESS INC COM 53217R207 606 8,546 SH   SOLE 0 8,546 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 595 6,776 SH   SOLE 0 6,776 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 735 40,308 SH   SOLE 0 40,308 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,724 117,271 SH   SOLE 0 117,271 0 0
MASTERCARD INC CL A 57636Q104 8,393 97,158 SH   SOLE 0 97,158 0 0
MEDTRONIC PLC SHS G5960L103 426 5,460 SH   SOLE 0 5,460 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,219 150,000 SH   SOLE 0 150,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,305 252,258 SH   SOLE 0 252,258 0 0
MICRON TECHNOLOGY INC COM 595112103 4,932 181,797 SH   SOLE 0 181,797 0 0
MICROSOFT CORP COM 594918104 9,801 241,084 SH   SOLE 0 241,084 0 0
MOHAWK INDS INC COM 608190104 1,216 6,549 SH   SOLE 0 6,549 0 0
MONDELEZ INTL INC CL A 609207105 845 23,420 SH   SOLE 0 23,420 0 0
MORGAN STANLEY COM NEW 617446448 7,673 215,000 SH   SOLE 0 215,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 334 17,872 SH   SOLE 0 17,872 0 0
NEWFIELD EXPL CO COM 651290108 45 1,284 SH   SOLE 0 1,284 0 0
NEWS CORP NEW CL A 65249B109 3,929 245,424 SH   SOLE 0 245,424 0 0
NEWS CORP NEW CL B 65249B208 1,896 119,501 SH   SOLE 0 119,501 0 0
NOKIA CORP SPONSORED ADR 654902204 282 37,206 SH   SOLE 0 37,206 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 498 21,325 SH   SOLE 0 21,325 0 0
NXP SEMICONDUCTORS N V COM N6596X109 882 8,792 SH   SOLE 0 8,792 0 0
OIL STS INTL INC COM 678026105 50 1,269 SH   SOLE 0 1,269 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,010 83,424 SH   SOLE 0 83,424 0 0
OPEN TEXT CORP COM 683715106 2,772 52,408 SH   SOLE 0 52,408 0 0
PIONEER NAT RES CO COM 723787107 4,292 26,250 SH   SOLE 0 26,250 0 0
POTASH CORP SASK INC COM 73755L107 168 5,208 SH   SOLE 0 5,208 0 0
PVH CORP COM 693656100 4,194 39,355 SH   SOLE 0 39,355 0 0
QUALCOMM INC COM 747525103 3,814 55,000 SH   SOLE 0 55,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 96 2,326 SH   SOLE 0 2,326 0 0
RECEPTOS INC COM 756207106 139 841 SH   SOLE 0 841 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,520 15,242 SH   SOLE 0 15,242 0 0
SALIX PHARMACEUTICALS INC COM 795435106 500 2,894 SH   SOLE 0 2,894 0 0
SANDISK CORP COM 80004C101 3,230 50,768 SH   SOLE 0 50,768 0 0
SCORPIO BULKERS INC SHS Y7546A106 154 65,169 SH   SOLE 0 65,169 0 0
SCORPIO TANKERS INC SHS Y7542C106 22 2,292 SH   SOLE 0 2,292 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,799 70,000 SH   SOLE 0 70,000 0 0
SEACOR HOLDINGS INC COM 811904101 8 114 SH   SOLE 0 114 0 0
SEALED AIR CORP NEW COM 81211K100 242 5,321 SH   SOLE 0 5,321 0 0
SEAWORLD ENTMT INC COM 81282V100 2,511 130,215 SH   SOLE 0 130,215 0 0
SHIRE PLC SPONSORED ADR 82481R106 209 873 SH   SOLE 0 873 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,057 29,231 SH   SOLE 0 29,231 0 0
SIRIUS XM HLDGS INC COM 82968B103 388 101,450 SH   SOLE 0 101,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 409,625 1,984,330 SH   SOLE 0 1,984,330 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 544 10,412 SH   SOLE 0 10,412 0 0
STARBUCKS CORP COM 855244109 6,629 70,000 SH   SOLE 0 70,000 0 0
STATE NATL COS INC COM 85711T305 158 15,886 SH   SOLE 0 15,886 0 0
SUNEDISON INC COM 86732Y109 3,033 126,374 SH   SOLE 0 126,374 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,566 450,000 SH   SOLE 0 450,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 767 30,119 SH   SOLE 0 30,119 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,009 59,616 SH   SOLE 0 59,616 0 0
TIME INC NEW COM 887228104 421 18,772 SH   SOLE 0 18,772 0 0
TIME WARNER INC COM NEW 887317303 1,516 17,955 SH   SOLE 0 17,955 0 0
TRANSOCEAN LTD REG SHS H8817H100 14 925 SH   SOLE 0 925 0 0
TRI POINTE HOMES INC COM 87265H109 316 20,501 SH   SOLE 0 20,501 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,784 52,721 SH   SOLE 0 52,721 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 100 846 SH   SOLE 0 846 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,982 15,014 SH   SOLE 0 15,014 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 149 1,261 SH   SOLE 0 1,261 0 0
VISA INC COM CL A 92826C839 2,496 38,156 SH   SOLE 0 38,156 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 101 3,097 SH   SOLE 0 3,097 0 0
VOYA FINL INC COM 929089100 1,116 25,883 SH   SOLE 0 25,883 0 0
WAL-MART STORES INC COM 931142103 250 3,034 SH   SOLE 0 3,034 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,161 60,951 SH   SOLE 0 60,951 0 0
WAYFAIR INC CL A 94419L101 28 869 SH   SOLE 0 869 0 0
WEB COM GROUP INC COM 94733A104 3,474 183,320 SH   SOLE 0 183,320 0 0
WEBMD HEALTH CORP COM 94770V102 1,637 37,352 SH   SOLE 0 37,352 0 0
YAHOO INC COM 984332106 421 9,475 SH   SOLE 0 9,475 0 0