Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,581,200	$701M	11.4%	—	—	Put	78462F103
WMB	WILLIAMS COS INC DEL	7,751,885	$451M	7.3%	$22.12	+9.3%	COM	969457100
—	ACTAVIS PLC	1,741,308	$388M	6.3%	$181.82	—	SHS	G0083B108
—	ALLERGAN INC	1,907,219	$323M	5.2%	$169.22	—	COM	018490102
—	NORTHSTAR RLTY FIN CORP	17,166,538	$298M	4.9%	$16.59	—	COM	66704R100
—	LEVEL 3 COMMUNICATIONS INC	6,342,553	$279M	4.5%	$38.46	—	COM NEW	52729N308
TRIP	TRIPADVISOR INC	2,299,990	$250M	4.1%	$81.56	+0.3%	COM	896945201
—	HESS CORP	2,389,095	$236M	3.8%	$71.76	—	COM	42809H107
—	TESORO CORP	3,876,192	$227M	3.7%	$56.44	—	COM	881609101
—	KING DIGITAL ENTMT PLC	8,596,281	$177M	2.9%	$19.23	—	ORD SHS	G5258J109
NEE	NEXTERA ENERGY INC	1,606,515	$165M	2.7%	$15.07	+18.9%	COM	65339F101
AER	AERCAP HOLDINGS NV	3,171,241	$145M	2.4%	$33.54	+29.8%	SHS	N00985106
LNG	CHENIERE ENERGY INC	1,904,072	$137M	2.2%	$28.75	+111.3%	COM NEW	16411R208
CF	CF INDS HLDGS INC	559,379	$135M	2.2%	$30.43	+16.8%	COM	125269100
META	FACEBOOK INC	1,857,400	$125M	2.0%	$45.73	+33.6%	Call	30303M102
META	FACEBOOK INC	1,766,964	$119M	1.9%	$45.73	+33.6%	CL A	30303M102
BKD	BROOKDALE SR LIVING INC	3,220,160	$107M	1.7%	$30.96	+5.0%	COM	112463104
CMCSA	COMCAST CORP NEW	1,967,410	$106M	1.7%	$19.78	0.0%	CL A	20030N101
—	FLEETCOR TECHNOLOGIES INC	785,187	$103M	1.7%	$83.45	—	COM	339041105
PTC	PTC INC	2,558,211	$99.26M	1.6%	$31.72	+13.6%	COM	69370C100
—	SUNEDISON INC	4,379,735	$98.98M	1.6%	$18.38	—	COM	86732Y109
—	DELEK US HLDGS INC	3,336,728	$94.2M	1.5%	$27.31	—	COM	246647101
—	VALEANT PHARMACEUTICALS INTL	733,772	$92.54M	1.5%	$92.44	—	COM	91911K102
—	ENDO INTL PLC	1,281,959	$89.76M	1.5%	$68.65	—	SHS	G30401106
—	CHICAGO BRIDGE & IRON CO N V	1,264,570	$86.24M	1.4%	$59.66	—	COM	167250109
—	NRG YIELD INC	1,470,075	$76.52M	1.2%	$30.93	—	COM CL A	62942X108
V	VISA INC	356,290	$75.07M	1.2%	$42.08	+14.5%	COM CL A	92826C839
—	CAMERON INTERNATIONAL CORP	1,108,422	$75.05M	1.2%	$59.53	—	COM	13342B105
SPY	SPDR S&P 500 ETF TR	382,000	$74.77M	1.2%	—	—	Call	78462F103
NXPI	NXP SEMICONDUCTORS N V	1,110,471	$73.49M	1.2%	$54.42	0.0%	COM	N6596X109
—	CHARTER COMMUNICATIONS INC D	455,616	$72.16M	1.2%	$123.85	—	CL A NEW	16117M305
—	PIONEER NAT RES CO	307,598	$70.69M	1.1%	$161.81	—	COM	723787107
GLD	SPDR GOLD TRUST	508,078	$65.05M	1.1%	$128.04	—	GOLD SHS	78463V107
—	ITC HLDGS CORP	1,744,628	$63.64M	1.0%	$37.19	—	COM	465685105
MPC	MARATHON PETE CORP	738,277	$57.64M	0.9%	$30.78	+1.2%	COM	56585A102
PVH	PVH CORP	455,256	$53.08M	0.9%	$115.67	+5.7%	COM	693656100
MDLZ	MONDELEZ INTL INC	1,314,442	$49.44M	0.8%	$26.83	+5.5%	CL A	609207105
—	ACXIOM CORP	2,263,106	$49.09M	0.8%	$36.17	—	COM	005125109
DNOW	NOW INC	1,078,225	$39.04M	0.6%	$33.70	0.0%	COM	67011P100
APD	AIR PRODS & CHEMS INC	295,107	$37.96M	0.6%	$83.89	0.0%	COM	009158106
—	IMS HEALTH HLDGS INC	1,234,744	$31.71M	0.5%	$25.68	—	COM	44970B109
—	ABENGOA YIELD PLC	792,614	$29.98M	0.5%	$37.82	—	ORD SHS	G00349103
—	REALOGY HLDGS CORP	641,792	$24.2M	0.4%	$37.71	—	COM	75605Y106
IPGP	IPG PHOTONICS CORP	340,943	$23.46M	0.4%	$67.40	0.0%	COM	44980X109
SLV	ISHARES SILVER TRUST	1,050,500	$21.27M	0.3%	—	—	Call	46428Q109
—	MEMORIAL RESOURCE DEV CORP	668,525	$16.29M	0.3%	$24.36	—	COM	58605Q109
—	KING DIGITAL ENTMT PLC	596,000	$12.25M	0.2%	$19.23	—	Call	G5258J109
NG	NOVAGOLD RES INC	2,893,426	$12.18M	0.2%	$3.43	+3.1%	COM NEW	66987E206
CHKP	CHECK POINT SOFTWARE TECH LT	125,961	$8.443M	0.1%	$48.11	+36.6%	ORD	M22465104
—	MARKET VECTORS ETF TR	95,501	$2.526M	0.0%	$25.03	—	GOLD MINER ETF	57060U100
—	VALIDUS HOLDINGS LTD	47,952	$1.834M	0.0%	$36.17	—	COM SHS	G9319H102
—	CORINTHIAN COLLEGES INC	466,236	$138K	0.0%	$2.24	—	COM	218868107