Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CBS Corp	8,511,416	$469M	8.0%	$48.87	—	CL B	124857202
LNG	Cheniere Energy, Inc.	13,245,387	$452M	7.7%	$28.08	+5.7%	COM	16411R208
—	Walgreen Co	4,862,044	$262M	4.5%	$53.21	—	COM	931422109
—	Twenty-First Cent'y Fox Inc.	7,611,540	$255M	4.4%	$33.51	—	CL A	90130A101
—	Allergan Inc.	2,402,380	$217M	3.7%	$86.88	—	COM	018490102
LYB	LyondellBassell Ind's NV	2,752,128	$202M	3.5%	$35.93	+2.8%	SHS - A -	N53745100
CMCSA	Comcast Corp	4,383,110	$198M	3.4%	$16.55	0.0%	CL A	20030N101
EQT	EQT Corp	2,185,228	$194M	3.3%	$37.67	+12.9%	COM	26884L109
—	SPDR S&P 500 ETF TR	1,142,500	$192M	3.3%	—	—	Put	78462F953
FDX	Fedex Corp	1,651,500	$188M	3.2%	$91.26	0.0%	COM	31428X106
BA	Boeing Co	1,537,000	$181M	3.1%	$80.37	+13.9%	COM	097023105
ABBV	AbbVie Inc.	4,020,900	$180M	3.1%	$26.55	+2.3%	COM	00287Y109
AIG	American Int'l Grp Inc.	3,133,000	$152M	2.6%	$32.51	+10.8%	COM	026874784
C	Citigroup Inc.	2,597,610	$126M	2.2%	$35.76	+5.2%	COM	172967424
—	Hertz Global Hldgs	4,995,133	$111M	1.9%	$24.80	—	COM	42805T105
EOG	EOG Resources Inc.	560,100	$94.81M	1.6%	$46.52	+21.2%	COM	26875P101
AMGN	Amgen Inc.	835,300	$93.49M	1.6%	$76.98	0.0%	COM	031162100
—	Viropharma Inc.	2,217,200	$87.05M	1.5%	$34.95	—	COM	928241108
—	Medicines Co	2,350,000	$78.77M	1.3%	$31.57	—	COM	584688105
JPM	JP Morgan Chase & Co.	1,460,900	$75.51M	1.3%	$36.24	+6.3%	COM	46625H100
CTRA	Cabot Oil & Gas Corp	1,894,000	$70.68M	1.2%	$25.38	+6.7%	COM	127097103
—	Monsanto Co	664,200	$69.32M	1.2%	$104.37	—	COM	61166W101
CAR	Avis Budget Group	2,401,783	$69.24M	1.2%	$28.57	-0.6%	COM	053774105
—	Warner Chilcott PLC	3,000,000	$68.79M	1.2%	$19.91	—	SHS A	G94368100
HLF	Herbalife Ltd.	923,200	$64.41M	1.1%	$29.27	+4.5%	COM USD SHS	G4412G101
—	Pioneer Natural Res's Co	297,775	$56.22M	1.0%	$144.75	—	COM	723787107
CX	Cemex SAB	4,738,900	$52.98M	0.9%	$10.65	—	SPON ADR NEW	151290889
PPG	PPG Industries Inc.	314,043	$52.46M	0.9%	$60.08	+7.5%	COM	693506107
MPC	Marathon Petroleum Corp	786,898	$50.61M	0.9%	$24.39	0.0%	COM	56585A102
—	Cubist Pharm's Inc.	775,000	$49.25M	0.8%	$48.29	—	COM	229678107
WLK	Westlake Chemical Corp	444,212	$46.49M	0.8%	$37.84	+13.4%	COM	960413102
—	SPDR Series Trust	500,000	$41.01M	0.7%	—	—	Put	78464A954
—	Energen Corp	524,450	$40.06M	0.7%	$76.39	—	COM	29265N108
LBTYAUSD	Liberty Global Plc	491,214	$38.98M	0.7%	$73.49	—	SHS CL A	G5480U104
—	Endo Health Sol'ns Inc.	850,000	$38.62M	0.7%	$36.79	—	COM	29264F205
—	Silver Spring Networks Inc.	2,151,673	$37.29M	0.6%	$17.33	—	COM	82817Q103
—	Rockwood Hldgs Inc.	555,600	$37.17M	0.6%	$66.90	—	COM	774415103
—	Salix Pharm's Ltd.	530,000	$35.45M	0.6%	$66.88	—	COM	795435106
—	PDC Energy Inc.	581,834	$34.64M	0.6%	$51.48	—	COM	69327R101
—	Beam Inc.	524,483	$33.91M	0.6%	$63.11	—	COM	073730103
GM	General Motors Co.	892,000	$32.09M	0.5%	$26.74	0.0%	COM	37045V100
UAL	United Cont'l Hldgs Inc.	1,028,400	$31.58M	0.5%	$31.81	+1.2%	COM	910047109
LEN	Lennar Corp	885,400	$31.34M	0.5%	$34.18	-14.4%	CL A	526057104
DHI	D.R. Horton Inc.	1,524,900	$29.63M	0.5%	$17.39	0.0%	COM	23331A109
—	Anadarko Pete Corp	307,500	$28.59M	0.5%	—	—	Call	032511907
—	Isis Pharmaceuticals Inc.	725,000	$27.22M	0.5%	$37.54	—	COM	464330109
FANG	Diamondback Energy Inc.	628,700	$26.81M	0.5%	$31.43	0.0%	COM	25278X109
V	Visa Inc.	135,400	$25.88M	0.4%	$41.06	+3.1%	COM CL A	92826C839
AGO	Assured Guaranty Ltd.	1,351,100	$25.33M	0.4%	$17.51	-2.5%	COM	G0585R106
ILMN	Illumina Inc.	310,000	$25.06M	0.4%	$76.50	0.0%	COM	452327109
—	WebMD Health Corp.	866,100	$24.73M	0.4%	$29.37	—	COM	94770V102
FCX	Freeport McMor Cop&Gld, Inc.	733,000	$24.25M	0.4%	$25.67	0.0%	COM	35671D857
—	SBA Comm's Corp	300,800	$24.2M	0.4%	$74.12	—	COM	78388J106
—	Gulfport Energy Corp	367,700	$23.66M	0.4%	$47.09	—	COM	402635304
SRPT	Sarepta Therapeutics Inc.	485,000	$22.91M	0.4%	$38.51	0.0%	COM	803607100
—	Liberty Interactive Corp	927,600	$21.77M	0.4%	$23.01	—	INT COM SER A	53071M104
—	Express Scripts Hldg Co.	350,000	$21.63M	0.4%	$61.80	—	COM	30219G108
—	Intercept Pharm's Inc.	300,000	$20.71M	0.4%	$44.84	—	COM	45845P108
—	Google Inc.	22,800	$19.97M	0.3%	$877.27	—	CL A	38259P508
—	NewLink Genetics Corp	1,000,000	$18.78M	0.3%	$19.71	—	COM	651511107
—	Viacom Inc.	219,600	$18.35M	0.3%	$70.00	—	CL B	92553P201
CF	CF Ind's Hldgs Inc.	85,174	$17.96M	0.3%	$27.49	0.0%	COM	125269100
—	ArthroCare Corp	500,000	$17.79M	0.3%	$34.53	—	COM	043136100
HRB	H&R Block Inc.	659,300	$17.58M	0.3%	$18.18	+2.8%	COM	093671105
—	Xoom Corp	543,200	$17.25M	0.3%	$31.76	—	COM	98419Q101
ALKS	Alkermes Plc	500,000	$16.81M	0.3%	$32.55	0.0%	SHS	G01767105
—	Liberty Media Corp	113,400	$16.69M	0.3%	$141.49	—	CL A	531229102
AMZN	Amazon.com Inc.	50,100	$15.66M	0.3%	$14.67	+1.6%	COM	023135106
DG	Dollar General Corp	272,600	$15.39M	0.3%	$47.80	0.0%	COM	256677105
—	Medivation Inc.	250,000	$14.98M	0.3%	$59.94	—	COM	58501N101
ZTS	Zoetis Inc.	460,020	$14.32M	0.2%	$29.32	-5.2%	CL A	98978V103
ADBE	Adobe Systems Inc	248,700	$12.92M	0.2%	$44.30	+7.7%	COM	00724F101
HCA	HCA Hldgs, Inc.	300,000	$12.82M	0.2%	$36.32	0.0%	COM	40412C101
—	Onyx Pharm's Inc	100,000	$12.47M	0.2%	—	—	Call	683399909
—	Priceline.com Inc	11,500	$11.63M	0.2%	$892.34	—	COM	741503403
MMS	MAXIMUS Inc.	251,000	$11.3M	0.2%	$38.48	+0.5%	COM	577933104
—	Synageva BioPharma Corp.	170,000	$10.78M	0.2%	$63.39	—	COM	87159A103
—	Lowes Cos Inc	220,000	$10.47M	0.2%	—	—	Put	548661957
—	Emerald Oil Inc.	1,437,000	$10.33M	0.2%	$7.19	—	COM	29101U209
—	DISH Network Corp.	228,400	$10.28M	0.2%	$42.52	—	CL A	25470M109
—	Theravance Inc.	250,004	$10.22M	0.2%	$40.87	—	COM	88338T104
—	Continental Res's Inc.	93,200	$9.997M	0.2%	$86.06	—	COM	212015101
DIS	Disney, Walt & Co.	152,000	$9.802M	0.2%	$56.94	0.0%	COM	254687106
—	Johnson Controls, Inc.	209,800	$8.707M	0.1%	$41.50	—	COM	478366107
—	Spectrum Pharm's Inc.	1,000,000	$8.38M	0.1%	$7.78	—	COM	84763A108
—	Home Depot Inc	110,000	$8.344M	0.1%	—	—	Put	437076952
—	Kosmos Energy Ltd.	803,800	$8.263M	0.1%	$10.16	—	SHS	G5315B107
—	Cimarex Energy Co.	84,700	$8.165M	0.1%	$96.40	—	COM	171798101
SCHW	Charles Schwab Corp	375,700	$7.942M	0.1%	$15.92	+18.0%	COM	808513105
—	Wyndham Worldwide Corp	123,900	$7.554M	0.1%	$57.23	—	COM	98310W108
AMT	American Tower Corp	100,000	$7.413M	0.1%	$59.51	-8.9%	COM	03027X100
—	Crown Castle Int'l Corp.	100,000	$7.303M	0.1%	$73.03	—	COM	228227104
—	Canadian Pac Railway Ltd.	57,300	$7.068M	0.1%	$123.35	—	COM	13645T100
—	YY Inc	148,800	$6.961M	0.1%	$46.78	—	ADS REPCOM CLA	98426T106
—	Nektar Therapeutics	575,000	$6.006M	0.1%	$10.45	—	COM	640268108
—	HollyFrontier Corp	140,983	$5.937M	0.1%	$42.78	—	COM	436106108
NBIX	Neurocrine Biosciences Inc.	500,000	$5.66M	0.1%	$12.28	+11.9%	COM	64125C109
—	Semgroup Corp.	97,838	$5.579M	0.1%	$53.86	—	CL A	81663A105
—	Nordstrom Inc.	98,899	$5.558M	0.1%	$59.94	—	COM	655664100
SGI	Tempur-Pedic Int'l Inc.	125,000	$5.495M	0.1%	$10.38	0.0%	COM	88023U101
—	Amazon.com Inc.	17,500	$5.471M	0.1%	—	—	Call	023135906
—	Bluebird Bio Inc.	200,000	$5.392M	0.1%	$26.96	—	COM	09609G100
—	Delphi Automotive Plc	86,500	$5.053M	0.1%	$50.69	—	SHS	G27823106
—	Auxilium Pharm's Inc.	275,000	$5.005M	0.1%	$17.35	—	COM	05334D107
—	Las Vegas Sands Corp	75,000	$4.982M	0.1%	—	—	Call	517834907
—	Realogy Holdings Corp.	113,400	$4.878M	0.1%	$48.04	—	COM	75605Y106
—	Nu Skin Enterprises Inc.	50,000	$4.787M	0.1%	—	—	Call	67018T905
NUS	Nu Skin Enterprises Inc.	50,000	$4.787M	0.1%	$57.45	0.0%	CL A	67018T105
AZO	AutoZone, Inc.	9,600	$4.058M	0.1%	$427.95	0.0%	COM	053332102
OPLN	KAR Auction Services Inc.	142,600	$4.023M	0.1%	$9.97	0.0%	COM	48238T109
—	Clovis Oncology Inc.	65,000	$3.952M	0.1%	$60.80	—	COM	189464100
—	ARIAD Pharm's Inc.	200,000	$3.68M	0.1%	$18.40	—	COM	04033A100
—	GenMark Diagnostics Inc.	298,976	$3.63M	0.1%	$10.35	—	COM	372309104
DRI	Darden Restaurants Inc.	75,000	$3.472M	0.1%	$29.75	0.0%	COM	237194105
—	Foot Locker Inc.	100,000	$3.394M	0.1%	$33.94	—	COM	344849104
—	Arrowhead Research Corp	562,500	$3.201M	0.1%	$5.69	—	COM	042797209
NWSA	News Corp	189,424	$3.042M	0.1%	$14.03	0.0%	CL A	65249B109
SATS	Echostar Corp	69,100	$3.036M	0.1%	$33.82	0.0%	CL A	278768106
UPBD	Rent-A-Center Inc.	77,880	$2.968M	0.1%	$36.22	+6.4%	COM	76009N100
SGMO	Sangamo Biosciences, Inc.	277,300	$2.906M	0.0%	$9.93	0.0%	COM	800677106
—	Select Comfort Corp	116,000	$2.825M	0.0%	$25.05	—	COM	81616X103
—	Caesars Entmt Corp.	107,300	$2.112M	0.0%	$13.70	—	COM	127686103
TOL	Toll Brothers, Inc.	60,600	$1.965M	0.0%	$33.80	-4.3%	COM	889478103
—	TRW Auto Hldgs Corp.	27,000	$1.925M	0.0%	$66.44	—	COM	87264S106
SSTK	Shutterstock Inc.	25,000	$1.818M	0.0%	$57.09	0.0%	COM	825690100
—	Chicago Bridge & Iron Co NV	25,000	$1.694M	0.0%	$59.68	—	COM	167250109
—	Oncothyreon Inc.	500,000	$1.03M	0.0%	$2.06	—	COM	682324108
—	NRG Yield Inc.	30,000	$909K	0.0%	$30.30	—	COM CL A	62942X108
—	Standard Pacific Corp	99,663	$788K	0.0%	$8.33	—	COM	85375C101
—	Coronado Biosciences Inc.	88,025	$617K	0.0%	$8.60	—	COM	21976U109