Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CBS Corp	8,403,016	$536M	6.8%	$48.87	—	CL B	124857202
LNG	Cheniere Energy, Inc.	12,037,605	$519M	6.6%	$28.08	+41.8%	COM	16411R208
TEVA	Teva Pharm Ind's Ltd.	9,445,400	$379M	4.8%	$40.08	—	ADR	881624209
—	Walgreen Co	6,124,844	$352M	4.4%	$54.08	—	COM	931422109
DG	Dollar General Corp	5,515,400	$333M	4.2%	$50.92	+0.3%	COM	256677105
HCA	HCA Holdings, Inc.	6,900,650	$329M	4.2%	$42.67	+0.7%	COM	40412C101
CMCSA	Comcast Corp	4,605,510	$239M	3.0%	$16.64	+10.5%	CL A	20030N101
MPC	Marathon Petroleum Corp	2,192,198	$201M	2.5%	$25.96	+3.4%	COM	56585A102
—	Twenty-First Cty Fox Inc.	5,659,440	$199M	2.5%	$33.51	—	CL A	90130A101
CF	CF Industries Hldgs Inc	827,700	$193M	2.4%	$31.08	+1.3%	COM	125269100
GM	General Motors Co.	4,562,236	$186M	2.4%	$27.89	+1.0%	COM	37045V100
—	Charter Comm's Inc	1,359,700	$186M	2.3%	$136.76	—	CL A	16117M305
ABBV	AbbVie Inc.	3,296,562	$174M	2.2%	$26.55	+14.5%	COM	00287Y109
—	Johnson Controls, Inc.	3,162,900	$162M	2.0%	$50.65	—	COM	478366107
—	Liberty Media Corp	1,092,959	$160M	2.0%	$145.79	—	CL A	531229102
—	Hertz Global Hldgs	4,929,136	$141M	1.8%	$24.80	—	COM	42805T105
EQT	EQT Corp	1,559,094	$140M	1.8%	$37.67	+15.0%	COM	26884L109
—	Time Warner Cable Inc.	1,007,300	$136M	1.7%	$135.50	—	COM	88732J207
UAL	United Cont'l Hldgs Inc.	3,504,400	$133M	1.7%	$34.08	+2.8%	COM	910047109
YPF	YPF S,A.	3,741,892	$123M	1.6%	$32.96	—	SPON ADR CL D	984245100
—	Anadarko Petroleum Corp	1,535,100	$122M	1.5%	$79.32	—	COM	032511107
—	SPDR S&P 500 ETF Trust	650,000	$120M	1.5%	—	—	Put	78462F953
JPM	JP Morgan Chase & Co.	1,662,700	$97.23M	1.2%	$36.65	+8.1%	COM	46625H100
—	DISH Network Corp.	1,640,000	$94.99M	1.2%	$55.78	—	CL A	25470M109
C	Citigroup Inc.	1,773,610	$92.42M	1.2%	$35.76	+5.3%	COM	172967424
UNP	Union Pacific Corp	549,900	$92.38M	1.2%	$60.55	0.0%	COM	907818108
—	Liberty Global Plc	992,314	$88.32M	1.1%	$89.00	—	SHS CL A	G5480u104
FDX	Fedex Corp	514,900	$74.03M	0.9%	$91.26	+22.9%	COM	31428X106
VLO	Valero Energy Corp	1,437,600	$72.45M	0.9%	$26.85	0.0%	COM	91913Y100
—	Ashland Inc.	696,000	$67.54M	0.9%	$97.04	—	COM	044209104
MHK	Mohawk Industries Inc.	444,800	$66.23M	0.8%	$136.56	0.0%	COM	608190104
—	Actavis Plc	375,000	$63M	0.8%	$168.00	—	SHS	G0083B108
—	Jarden Corp	1,017,900	$62.45M	0.8%	$61.35	—	COM	471109108
—	Endo Health Sol'ns Inc.	925,000	$62.4M	0.8%	$39.28	—	COM	29264F205
CAR	Avis Budget Group	1,539,000	$62.21M	0.8%	$28.57	+11.4%	COM	053774105
—	Cdn Pacific Railway Ltd.	410,500	$62.04M	0.8%	$147.26	—	COM	13645T100
—	Cubist Pharms Inc.	839,175	$57.79M	0.7%	$49.86	—	COM	229678107
—	Cheniere Energy Ptnrs LP Hldgs LLC	3,050,000	$57.19M	0.7%	$18.75	—	IN	16411W108
—	Pioneer Natural Resources Co	293,475	$54.02M	0.7%	$144.75	—	COM	723787107
AIG	American Int'l Group Inc.	1,007,400	$51.43M	0.6%	$32.51	+16.5%	COM	026874784
CTRA	Cabot Oil & Gas Corp	1,313,400	$50.91M	0.6%	$25.38	+1.7%	COM	127097103
AGO	Assured Guaranty Ltd.	2,101,400	$49.57M	0.6%	$17.55	+0.5%	COM	G0585R106
—	Forest Labs Inc.	825,000	$49.52M	0.6%	$60.03	—	COM	345838106
ALKS	Alkermes Plc	1,200,000	$48.79M	0.6%	$35.10	+5.2%	SHS	G01767105
PPG	PPG Industries Inc.	246,043	$46.66M	0.6%	$60.08	+21.6%	COM	693506107
—	JP Morgan Chase & Co.	750,000	$43.86M	0.6%	—	—	Call	46625H900
—	HollyFrontier Corp	871,583	$43.31M	0.5%	$48.57	—	COM	436106108
—	Anadarko Petroleum Corp	500,000	$39.66M	0.5%	—	—	Call	032511907
—	Ishares MSCI Emerging Mkt	900,000	$37.62M	0.5%	—	—	Put	464287954
EOG	EOG Resources Inc.	220,300	$36.98M	0.5%	$46.52	+34.0%	COM	26875P101
FANG	Diamondback Energy Inc.	683,346	$36.14M	0.5%	$31.99	+20.1%	COM	25278X109
—	Medicines Co	900,000	$34.76M	0.4%	$31.57	—	COM	584688105
—	PDC Energy Inc.	640,834	$34.1M	0.4%	$51.64	—	COM	69327R101
FCX	Freeport McMor Cop&Gld, Inc.	888,600	$33.54M	0.4%	$26.44	+13.7%	COM	35671D857
ILMN	Illumina Inc.	300,000	$33.18M	0.4%	$76.50	+19.7%	COM	452327109
—	Silver Spring Networks Inc.	1,560,173	$32.76M	0.4%	$17.33	—	COM	82817Q103
—	Concho Resources Inc.	300,000	$32.4M	0.4%	—	—	Put	20605P951
—	United States Steel Corp	1,054,300	$31.1M	0.4%	$29.50	—	COM	912909108
—	Fidelity Nat'l Financial Inc	853,600	$27.7M	0.3%	$32.45	—	CL A	31620R105
—	EQT Corp	300,000	$26.93M	0.3%	—	—	Call	26884L909
—	Cimarex Energy Co.	246,800	$25.89M	0.3%	$101.99	—	COM	171798101
RRC	Range Resources Corp	293,200	$24.72M	0.3%	$77.77	0.0%	COM	75281A109
—	Semgroup Corp.	370,538	$24.17M	0.3%	$62.23	—	CL A	81663A105
—	WebMD Health Corp.	591,100	$23.35M	0.3%	$29.37	—	COM	94770V102
ADBE	Adobe Systems Inc	371,300	$22.23M	0.3%	$47.92	+15.3%	COM	00724F101
—	Allergan Inc.	200,000	$22.22M	0.3%	$86.88	—	COM	018490102
—	ArthroCare Corp	550,000	$22.13M	0.3%	$35.05	—	COM	043136100
—	Ingersoll-Rand Co	352,500	$21.71M	0.3%	$61.60	—	SHS	G47791101
—	Gentium Spa	380,000	$21.7M	0.3%	$57.10	—	ADR	37250B104
—	IAC/InterActiveCorp	313,300	$21.51M	0.3%	$68.65	—	COM	44919P508
—	Aetna Inc.	300,000	$20.58M	0.3%	$68.59	—	COM	00817Y108
—	Energen Corp	289,550	$20.49M	0.3%	$76.39	—	COM	29265N108
—	Beam Inc.	280,983	$19.12M	0.2%	$63.11	—	COM	073730103
AMZN	Amazon.com Inc.	47,900	$19.1M	0.2%	$14.67	+22.5%	COM	023135106
—	Wright Medical Group Inc.	600,000	$18.43M	0.2%	$30.71	—	COM	98235T107
—	SM Energy Co	220,000	$18.28M	0.2%	—	—	Put	78454L950
—	NewLink Genetics Corp	825,000	$18.16M	0.2%	$19.71	—	COM	651511107
—	Family Dollar Stores, Inc.	278,900	$18.12M	0.2%	$64.97	—	COM	307000109
VC	Visteon Corp	207,800	$17.02M	0.2%	$44.51	0.0%	COM	92839U206
ADSK	Autodesk Inc.	329,700	$16.59M	0.2%	$43.82	0.0%	COM	052769106
—	NPS Pharms Inc.	500,000	$15.18M	0.2%	$30.36	—	COM	62936P103
—	ARIAD Pharms Inc.	2,200,000	$15M	0.2%	$7.87	—	COM	04033A100
CX	Cemex SAB	1,255,900	$14.86M	0.2%	$10.65	—	SPON ADR	151290889
DAL	Delta Airlines Inc.	521,300	$14.32M	0.2%	$23.32	0.0%	COM	247361702
—	Intercept Pharms Inc.	200,000	$13.66M	0.2%	$44.84	—	COM	45845P108
—	Kosmos Energy Ltd.	1,182,800	$13.22M	0.2%	$10.49	—	SHS	G5315B107
—	Cempra Holdings LLC	1,000,000	$12.39M	0.2%	$12.39	—	COM	15130J109
—	Rockwood Holdings Inc.	161,700	$11.63M	0.1%	$66.90	—	COM	774415103
—	Time Warner Inc.	165,900	$11.57M	0.1%	$69.72	—	COM	887317303
NCLH	Norwegian Cruise Line Hldgs Ltd	300,000	$10.64M	0.1%	$32.45	0.0%	SHS	G66721104
HD	Home Depot Inc.	125,700	$10.35M	0.1%	$58.72	0.0%	COM	437076102
FXI	Ishares FTSE China 25 Idx Fnd	260,800	$10M	0.1%	$38.35	—	CHINA LG-CAP ETF	464287184
HLF	Herbalife Ltd.	126,200	$9.932M	0.1%	$29.27	+17.6%	COM	G4412G101
—	Gulfport Energy Corp	150,000	$9.47M	0.1%	$47.09	—	COM	402635304
WLK	Westlake Chemical Corp	76,543	$9.344M	0.1%	$37.84	+25.1%	COM	960413102
SCHW	Charles Schwab Corp	329,000	$8.554M	0.1%	$15.92	+29.8%	COM	808513105
—	Caesars Ent'nt Corp	395,700	$8.523M	0.1%	$19.41	—	COM	127686103
—	Google Inc.	7,500	$8.405M	0.1%	$877.27	—	CL A	38259P508
—	Priceline.com Inc	6,800	$7.904M	0.1%	$892.34	—	COM	741503403
—	Nordstrom Inc.	125,000	$7.725M	0.1%	$60.33	—	COM	655664100
—	Madison Square Garden Co	129,100	$7.434M	0.1%	$57.58	—	CL A	55826P100
—	Plains Holdings L.P.	265,400	$7.105M	0.1%	$26.77	—	SHS A REP LTPN	72651A108
—	Emerald Oil Inc.	907,500	$6.951M	0.1%	$7.19	—	COM	29101U209
—	Quiksilver Inc.	734,600	$6.442M	0.1%	$8.77	—	COM	74838C106
—	Receptos, Inc.	220,000	$6.378M	0.1%	$28.99	—	COM	756207106
—	Liberty Interactive Corp	214,600	$6.299M	0.1%	$23.01	—	INT COM SER A	53071M104
—	Lamar Advertising Co	119,700	$6.254M	0.1%	$52.25	—	CL A	512815101
—	Momenta Pharms, Inc.	350,000	$6.188M	0.1%	$17.68	—	COM	60877T100
—	Nielsen Holdings N.V.	118,300	$5.429M	0.1%	$45.89	—	COM	N63218106
AZO	AutoZone, Inc.	11,000	$5.257M	0.1%	$430.60	+4.2%	COM	053332102
—	Wyndham Worldwide Corp	71,300	$5.254M	0.1%	$57.23	—	COM	98310W108
DLTR	Dollar Tree Stores Inc.	89,200	$5.033M	0.1%	$57.61	0.0%	COM	256746108
OPLN	KAR Auction Services Inc.	167,600	$4.953M	0.1%	$10.11	+7.4%	COM	48238T109
—	Repros Therapeutics Inc.	270,000	$4.941M	0.1%	$18.30	—	COM	76028H209
MGNX	MacroGenics Inc.	180,000	$4.937M	0.1%	$26.16	0.0%	COM	556099109
PBYI	Puma Biotechnology Inc.	45,000	$4.659M	0.1%	$58.69	0.0%	COM	74587V107
NXST	Nexstar Brdcsting Group Inc	83,500	$4.653M	0.1%	$35.49	0.0%	CL A	65336K103
—	Clovis Oncology Inc.	75,000	$4.52M	0.1%	$60.73	—	COM	189464100
SATS	Echostar Corp	90,300	$4.49M	0.1%	$35.06	+11.5%	CL A	278768106
—	Sprint Nextel Corp	401,800	$4.319M	0.1%	$10.75	—	COM SER 1	85207U105
—	Western Refining Inc.	101,000	$4.283M	0.1%	$42.41	—	COM	959319104
—	GenMark Diagnostics Inc.	298,976	$3.973M	0.1%	$10.35	—	COM	372309104
INSM	Insmed Inc.	200,000	$3.4M	0.0%	$15.31	0.0%	COM	457669307
BAC	Bank of America Corp.	215,900	$3.362M	0.0%	$11.68	0.0%	COM	060505104
—	Goodrich Petroleum Corp	190,000	$3.234M	0.0%	—	—	Put	382410955
TMUS	T-Mobile US Inc.	92,700	$3.118M	0.0%	$26.48	0.0%	COM	872590104
—	Tekmira Pharms Corp	348,000	$2.774M	0.0%	$7.97	—	COM	87911B209
—	Monster Beverage Corp	40,000	$2.711M	0.0%	$67.78	—	COM	611740101
KMX	CarMax, Inc.	50,000	$2.351M	0.0%	$49.02	0.0%	COM	143130102
TLOG	TetraLogic Pharms Corp	240,000	$2.285M	0.0%	$7.80	0.0%	COM	88165U109
—	Marketo Inc.	58,898	$2.183M	0.0%	$37.06	—	COM	57063L107
—	Caesars Acquisition Co	180,175	$2.173M	0.0%	$12.06	—	CL A	12768T103
—	Fedex Corp	15,000	$2.157M	0.0%	—	—	Call	31428X906
—	Zogenix Inc.	620,000	$2.133M	0.0%	$3.44	—	COM	98978L105
—	Bluebird Bio Inc.	100,000	$2.098M	0.0%	$26.96	—	COM	09609G100
—	Chicago Bridge & Iron Co NV	25,000	$2.079M	0.0%	$59.68	—	COM	167250109
—	Zulily Inc	50,000	$2.072M	0.0%	$41.44	—	CL A	989774104
—	Rockwell Collins Inc.	27,700	$2.048M	0.0%	$73.94	—	COM	774341101
NFLX	NetFlix.com Inc.	5,500	$2.025M	0.0%	$4.91	0.0%	COM	64110L106
—	Xoom Corp	70,700	$1.935M	0.0%	$31.76	—	COM	98419Q101
—	Tesoro Corp	31,400	$1.837M	0.0%	$58.50	—	COM	881609101
—	Polycom, Inc.	92,300	$1.037M	0.0%	$11.24	—	COM	73172K104