Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTAVIS PLC	1,689,555	$348M	7.4%	$180.55	—	SHS	G0083B108
—	HESS CORP	3,678,166	$305M	6.5%	$71.76	—	COM	42809H107
—	LEVEL 3 COMMUNICATIONS INC	7,179,208	$281M	6.0%	$38.46	—	COM NEW	52729N308
—	VALEANT PHARMACEUTICALS INTL	1,725,450	$227M	4.8%	$92.44	—	COM	91911K102
WMB	WILLIAMS COS INC DEL	4,886,140	$198M	4.2%	$20.92	0.0%	COM	969457100
CF	CF INDS HLDGS INC	705,651	$184M	3.9%	$30.43	+15.8%	COM	125269100
—	NORTHSTAR RLTY FIN CORP	10,941,780	$177M	3.8%	$16.14	—	COM	66704R100
—	ENDO INTL PLC	2,541,801	$174M	3.7%	$68.65	—	SHS	G30401106
NEE	NEXTERA ENERGY INC	1,570,319	$150M	3.2%	$15.00	+10.4%	COM	65339F101
—	TESORO CORP	2,828,338	$143M	3.0%	$55.61	—	COM	881609101
—	PIONEER NAT RES CO	741,393	$139M	3.0%	$161.81	—	COM	723787107
—	CHARTER COMMUNICATIONS INC D	1,073,261	$132M	2.8%	$123.85	—	CL A NEW	16117M305
—	FLEETCOR TECHNOLOGIES INC	1,074,212	$124M	2.6%	$83.45	—	COM	339041105
—	ACXIOM CORP	3,559,815	$122M	2.6%	$36.17	—	COM	005125109
—	CHICAGO BRIDGE & IRON CO N V	1,342,547	$117M	2.5%	$59.66	—	COM	167250109
LNG	CHENIERE ENERGY INC	2,092,090	$116M	2.5%	$28.75	+66.7%	COM NEW	16411R208
AER	AERCAP HOLDINGS NV	2,634,697	$111M	2.4%	$31.50	+21.9%	SHS	N00985106
—	WEATHERFORD INTERNATIONAL LT	6,069,416	$105M	2.2%	$17.36	—	REG SHS	H27013103
—	ZYNGA INC	23,497,926	$101M	2.2%	$3.79	—	CL A	98986T108
EVTC	EVERTEC INC	3,808,894	$94.08M	2.0%	$20.66	+5.7%	COM	30040P103
V	VISA INC	423,100	$91.33M	1.9%	$42.08	+21.5%	COM CL A	92826C839
—	KING US	4,826,064	$87.79M	1.9%	$18.19	—	COM	G5258J109
PTC	PTC INC	2,457,222	$87.03M	1.9%	$31.55	+16.5%	COM	69370C100
BKD	BROOKDALE SR LIVING INC	2,227,151	$74.63M	1.6%	$30.27	0.0%	COM	112463104
SPY	SPDR S&P 500 ETF TR	382,000	$71.44M	1.5%	—	—	Call	78462F103
—	CAMERON INTERNATIONAL CORP	1,153,491	$71.25M	1.5%	$59.53	—	COM	13342B105
—	SUNEDISON INC	3,621,139	$68.22M	1.5%	$17.49	—	COM	86732Y109
META	FACEBOOK INC	1,124,745	$67.75M	1.4%	$36.96	+70.3%	CL A	30303M102
—	NRG YIELD INC	1,679,647	$66.4M	1.4%	$30.93	—	COM CL A	62942X108
TRIP	TRIPADVISOR INC	730,952	$66.22M	1.4%	$81.07	0.0%	COM	896945201
—	WHITING PETE CORP NEW	940,705	$65.28M	1.4%	$69.39	—	COM	966387102
EQT	EQT CORP	647,676	$62.8M	1.3%	$42.65	+12.1%	COM	26884L109
—	DELEK US HLDGS INC	1,912,769	$55.55M	1.2%	$26.63	—	COM	246647101
—	ITC HLDGS CORP	1,420,488	$53.05M	1.1%	$37.35	—	COM	465685105
MA	MASTERCARD INC	630,236	$47.08M	1.0%	$72.19	+0.7%	CL A	57636Q104
—	PLAINS GP HLDGS L P	1,552,927	$43.45M	0.9%	$26.77	—	SHS A REP LTPN	72651A108
PVH	PVH CORP	313,998	$39.18M	0.8%	$112.68	+7.4%	COM	693656100
DG	DOLLAR GEN CORP NEW	529,401	$29.37M	0.6%	$50.95	-0.7%	COM	256677105
CAR	AVIS BUDGET GROUP	600,681	$29.25M	0.6%	$31.82	+28.3%	COM	053774105
CHKP	CHECK POINT SOFTWARE TECH LT	416,532	$28.17M	0.6%	$48.11	+37.4%	ORD	M22465104
—	PANDORA MEDIA INC	811,664	$24.61M	0.5%	$23.44	—	COM	698354107
—	GLOBAL EAGLE ENTMT INC	1,487,824	$23.48M	0.5%	$15.25	—	COM	37951D102
HRB	BLOCK H & R INC	572,953	$17.3M	0.4%	$18.18	+7.5%	COM	093671105
MDLZ	MONDELEZ INTL INC	375,640	$12.98M	0.3%	$23.16	+13.8%	CL A	609207105
—	JARDEN CORP	204,344	$12.23M	0.3%	$59.83	—	COM	471109108
—	LAREDO PETROLEUM INC	348,383	$9.009M	0.2%	$26.23	—	COM	516806106
—	CAREER EDUCATION CORP	1,188,084	$8.863M	0.2%	$5.70	—	COM	141665109
NG	NOVAGOLD RES INC	2,384,391	$8.608M	0.2%	$3.41	0.0%	COM NEW	66987E206
—	AMERICAN CAP MTG INVT CORP	439,288	$8.245M	0.2%	$18.77	—	COM	02504A104
MPC	MARATHON PETE CORP	54,799	$4.77M	0.1%	$26.09	+17.8%	COM	56585A102
EBAY	EBAY INC	84,038	$4.642M	0.1%	$20.67	0.0%	COM	278642103
—	VALIDUS HOLDINGS LTD	47,952	$1.808M	0.0%	$36.17	—	COM SHS	G9319H102
—	CORINTHIAN COLLEGES INC	959,994	$1.325M	0.0%	$2.24	—	COM	218868107
—	MARKET VECTORS ETF TR	47,744	$1.127M	0.0%	$23.61	—	GOLD MINER ETF	57060U100
—	COUPONS COM INC	33,422	$824K	0.0%	$24.65	—	COM	22265J102