Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting TIME WARNER INC,TWX,, ,887317303,25805000.0,264100.0,5.96 MACY'S INC,M,,Buy,55616P104,17568000.0,592700.0,4.058 SILVER BAY REALTY TRUST CORP,SBY,,New,82735Q102,16741000.0,779721.0,3.867 CITIGROUP INC,C,,Buy,172967424,16411000.0,274345.0,3.79 FITBIT INC - A,FIT,cl a,Buy,33812L102,14792000.0,2498590.0,3.416 GENERAL MOTORS CO,GM,,Buy,37045V100,14699000.0,415704.0,3.395 NXP SEMICONDUCTORS NV,NXPI,,Buy,N6596X109,14180000.0,137000.0,3.275 JPMORGAN CHASE & CO,JPM,, ,46625H100,14054000.0,160000.0,3.246 T-MOBILE US INC,TMUS,,Buy,872590104,12821000.0,198505.0,2.961 INTERACTIVE BROKERS GRO-CL A,IBKR,,Buy,45841N107,12008000.0,345856.0,2.773 GAMING AND LEISURE PROPERTIE,GLPI,, ,36467J108,11559000.0,345867.0,2.67 ABERCROMBIE & FITCH CO-CL A,ANF,cl a,Buy,002896207,11277000.0,945234.0,2.605 GANNETT CO INC,GCI,,Buy,36473H104,10154000.0,1211666.0,2.345 ALPHABET INC-CL C,GOOG,cap stk cl c,Buy,02079K107,9540000.0,11500.0,2.203 RITE AID CORP,RAD,,New,767754104,8071000.0,1899000.0,1.864 BANK OF AMERICA CORP,BAC,,Sell,060505104,8021000.0,340000.0,1.853 TESLA INC,TSLA,,Sell,88160R101,7123000.0,25595.0,1.645 BP PLC-SPONS ADR,BP,adr,New,055622104,6631000.0,192100.0,1.532 ACTIVISION BLIZZARD INC,ATVI,,Buy,00507V109,6596000.0,132300.0,1.523 OAKTREE CAPITAL GROUP LLC,OAK,unit cl a,Buy,674001201,5885000.0,129920.0,1.359 PANDORA MEDIA INC,P,,Buy,698354107,5601000.0,474262.0,1.294 MONDELEZ INTERNATIONAL INC-A,MDLZ,cl a,New,609207105,5463000.0,126800.0,1.262 DELL TECHNOLOGIES INC-CL V,DVMT,,Sell,24703L103,5404000.0,84325.0,1.248 APPLE INC,AAPL,,Buy,037833100,5258000.0,36600.0,1.214 BLACKBERRY LTD,BB,,New,09228F103,4878000.0,629385.0,1.127 FORTRESS INVESTMENT GRP-CL A,FIG,cl a,Buy,34958B106,4748000.0,597200.0,1.097 ALLERGAN PLC,AGN,,Sell,G0177J108,4432000.0,18550.0,1.024 NEWS CORP - CLASS A,NWSA,cl a,Buy,65249B109,4419000.0,339903.0,1.021 MYLAN NV,MYL,,Sell,N59465109,4406000.0,113007.0,1.018 WHOLE FOODS MARKET INC,WFM,,Buy,966837106,4081000.0,137326.0,0.943 KKR & CO LP,KKR,,Buy,48248M102,3993000.0,219022.0,0.922 COCA-COLA CO/THE,KO,,New,191216100,3777000.0,89000.0,0.872 WELLS FARGO & CO,WFC,, ,949746101,3757000.0,67500.0,0.868 GILEAD SCIENCES INC,GILD,,Buy,375558103,3736000.0,55000.0,0.863 WILLIAMS COS INC,WMB,,Buy,969457100,3542000.0,119700.0,0.818 JETBLUE AIRWAYS CORP,JBLU,,Buy,477143101,3312000.0,160700.0,0.765 CENTENE CORP,CNC,,Sell,15135B101,3314000.0,46500.0,0.765 FIDELITY & GUARANTY LIFE,FGL,,Buy,315785105,3278000.0,117925.0,0.757 AMGEN INC,AMGN,,Buy,031162100,3199000.0,19500.0,0.739 KELLOGG CO,K,,New,487836108,3195000.0,44000.0,0.738 CIGNA CORP,CI,,Sell,125509109,2783000.0,19000.0,0.643 INTL BUSINESS MACHINES CORP,IBM,, ,459200101,2734000.0,15700.0,0.631 BARCLAYS PLC-SPONS ADR,BCS,adr,Sell,06738E204,2641000.0,235000.0,0.61 BED BATH & BEYOND INC,BBBY,,Buy,075896100,2585000.0,65500.0,0.597 WILLIAMS PARTNERS LP,WPZ,,Sell,96949L105,2538000.0,62163.0,0.586 OCH-ZIFF CAPITAL MANAGEMEN-A,OZM,cl a,Buy,67551U105,2472000.0,1093588.0,0.571 MOBILEYE NV,MBBYF,,New,N51488117,2333000.0,38000.0,0.539 NEW YORK TIMES CO-A,NYT,cl a,Buy,650111107,2328000.0,161700.0,0.538 TWENTY-FIRST CENTURY FOX-A,FOXA,cl a, ,90130A101,2196000.0,67800.0,0.507 GUESS INC,GES,,New,401617105,2127000.0,190802.0,0.491 ILG INC,ILG,,New,44967H101,2054000.0,98000.0,0.474 ENERGY TRANSFER PARTNERS LP,ETP,unit ltd partn,New,29278N103,1936000.0,53000.0,0.447 PINNACLE ENTERTAINMENT INC,PNK,,Sell,72348Y105,1898000.0,97224.0,0.438 GENWORTH FINANCIAL INC-CL A,GNW,,Buy,37247D106,1798000.0,436506.0,0.415 VALEANT PHARMACEUTICALS INTE,VRX,,Sell,91911K102,1768000.0,160299.0,0.408 DSW INC-CLASS A,DSW,cl a,Buy,23334L102,1727000.0,83526.0,0.399 OFFICE DEPOT INC,ODP,, ,676220106,1675000.0,359081.0,0.387 MADISON SQUARE GARDEN CO- A,MSGS,cl a,New,55825T103,1598000.0,8000.0,0.369 ON DECK CAPITAL INC,ONDK,,Buy,682163100,1523000.0,302178.0,0.352 SMITH & NEPHEW PLC -SPON ADR,SNN,spdn adr new, ,83175M205,1516000.0,49000.0,0.35 NEXSTAR MEDIA GROUP INC,NXST,cl a, ,65336K103,1484000.0,21149.0,0.343 LEE ENTERPRISES,LEE,,Sell,523768109,1452000.0,558284.0,0.335 SPIRIT AIRLINES INC,SAVE,, ,848577102,1440000.0,27137.0,0.333 EXAR CORP,EXAR,,New,300645108,1352000.0,103920.0,0.312 COLONY NORTHSTAR INC-CLASS A,CLNS,,New,19625W104,1348000.0,104388.0,0.311 MORGAN STANLEY,MS,,Sell,617446448,1345000.0,31395.0,0.311 VELOCITYSHARES INV VIX SH-TM,XIV,invrs vix sterm,Sell,22542D795,1315000.0,18000.0,0.304 GOGO INC,GOGO,,Sell,38046C109,1276000.0,116000.0,0.295 STAPLES INC,SPLS,,New,855030102,1226000.0,139818.0,0.283 BARNES & NOBLE EDUCATION INC,BNED,,Buy,06777U101,1216000.0,126820.0,0.281 GNC HOLDINGS INC-CL A,GNCIQ,,Buy,36191G107,1210000.0,164464.0,0.279 CABLE ONE INC,CABO,,Sell,12685J105,1194000.0,1912.0,0.276 BLACKSTONE GROUP LP/THE,BX,,New,09253U108,1188000.0,40000.0,0.274 CIT GROUP INC,CIT,,New,125581801,1169000.0,27223.0,0.27 FINISH LINE/THE - CL A,FINL,cl a,New,317923100,1163000.0,81710.0,0.269 SYNCHRONY FINANCIAL,SYF,,Sell,87165B103,1115000.0,32500.0,0.258 NETFLIX INC,NFLX,, ,64110L106,1109000.0,7500.0,0.256 MBIA INC,MBI,,Sell,55262C100,1083000.0,127902.0,0.25 ANNALY CAPITAL MANAGEMENT IN,NLY,, ,035710409,1067000.0,96000.0,0.246 FACEBOOK INC-A,FB,cl a,Buy,30303M102,1065000.0,7500.0,0.246 LABORATORY CRP OF AMER HLDGS,LH,,Buy,50540R409,1062000.0,7400.0,0.245 GENERAL MILLS INC,GIS,,New,370334104,1027000.0,17400.0,0.237 ADVANCED MICRO DEVICES,AMD,,Buy,007903107,1027000.0,70600.0,0.237 UNITED CONTINENTAL HOLDINGS,UAL,, ,910047109,1017000.0,14400.0,0.235 RALPH LAUREN CORP,RL,cl a,New,751212101,1012000.0,12400.0,0.234 PERRIGO CO PLC,PRGO,,Buy,G97822103,961000.0,14480.0,0.222 COMCAST CORP-CLASS A,CMCSA,cl a,Buy,20030N101,925000.0,24600.0,0.214 EQUITY COMMONWEALTH,EQC,, ,294628102,921000.0,29500.0,0.213 MEAD JOHNSON NUTRITION CO,MJN,,New,582839106,891000.0,10000.0,0.206 ALLY FINANCIAL INC,ALLY,, ,02005N100,876000.0,43100.0,0.202 PENN NATIONAL GAMING INC,PENN,, ,707569109,866000.0,47000.0,0.2 NUVEEN PFD SEC INCOME FD,JPS,,Sell,67072C105,807000.0,84638.0,0.186 TWITTER INC,TWTR,,Sell,90184L102,803000.0,53700.0,0.185 NU SKIN ENTERPRISES INC - A,NUS,cl a, ,67018T105,778000.0,14000.0,0.18 MONSANTO CO,MON,,Sell,61166W101,781000.0,6900.0,0.18 LIBERTY GLOBAL PLC LILAC - A,LILA,, ,G5480U138,778000.0,35000.0,0.18 FIFTH STREET FINANCE CORP,FSC,,Buy,31678A103,712000.0,154144.0,0.164 CENTURY ALUMINUM COMPANY,CENX,,New,156431108,711000.0,56000.0,0.164 HCA HEALTHCARE INC,HCA,,New,40412C101,712000.0,8000.0,0.164 CENTURYLINK INC,LUMN,, ,156700106,707000.0,30000.0,0.163 BERKSHIRE HATHAWAY INC-CL B,BRKB,cl b new, ,084670702,667000.0,4000.0,0.154 MICHAEL KORS HOLDINGS LTD,KORS,,New,G60754101,648000.0,17000.0,0.15 DILLARDS INC-CL A,DDS,cl a, ,254067101,627000.0,12000.0,0.145 FRED'S INC-CLASS A,FREDQ,cl a,New,356108100,604000.0,46123.0,0.14 MEDTRONIC PLC,MDT,, ,G5960L103,588000.0,7300.0,0.136 EXPRESS INC,EXPR,,New,30219E103,568000.0,62403.0,0.131 BARNES & NOBLE INC,BKS,,New,067774109,564000.0,61000.0,0.13 PENNTEX MIDSTREAM PARTNERS L,PTXP,,Buy,709311104,559000.0,32450.0,0.129 EVERBANK FINANCIAL CORP,EVER,,Sell,29977G102,555000.0,28500.0,0.128 CITIZENS FINANCIAL GROUP,CFG,, ,174610105,553000.0,16000.0,0.128 ENTELLUS MEDICAL INC,ENTL,,Buy,29363K105,521000.0,37769.0,0.12 SEARS HOMETOWN AND OUTLET ST,SHOS,,Buy,812362101,508000.0,130322.0,0.117 CALPINE CORP,CPN,, ,131347304,508000.0,46000.0,0.117 TERRAFORM POWER INC - A,TERP,, ,88104R100,507000.0,41000.0,0.117 URBAN OUTFITTERS INC,URBN,,New,917047102,451000.0,19000.0,0.104 OCI PARTNERS LP,OCIP,,Sell,67091N108,424000.0,42385.0,0.098 MPLX LP,MPLX,,Sell,55336V100,424000.0,11753.0,0.098 OPHTHOTECH CORP,OPHT,,Sell,683745103,417000.0,113973.0,0.096 COCA-COLA BOTTLING CO CONSOL,COKE,,New,191098102,412000.0,2000.0,0.095 ARES CAPITAL CORP,ARCC,,New,04010L103,411000.0,23667.0,0.095 EMMIS COMMUNICATIONS-CLASS A,EMMS,,New,291525400,411000.0,167908.0,0.095 XEROX CORP,XRX,,New,984121103,412000.0,56100.0,0.095 GAIN CAPITAL HOLDINGS INC,GCAP,,Buy,36268W100,398000.0,47803.0,0.092 CVR PARTNERS LP,UAN,, ,126633106,393000.0,84430.0,0.091 MCDONALD'S CORP,MCD,,New,580135101,389000.0,3000.0,0.09 STONEMOR PARTNERS LP,STON,,New,86183Q100,388000.0,48900.0,0.09 CHINA CORD BLOOD CORP,CO,,Buy,G21107100,354000.0,53165.0,0.082 AMERICAN EAGLE OUTFITTERS,AEO,,New,02553E106,351000.0,25000.0,0.081 GOLDMAN SACHS GROUP INC,GS,, ,38141G104,345000.0,1500.0,0.08 ELLIE MAE INC,ELLI,,New,28849P100,342000.0,3408.0,0.079 OCWEN FINANCIAL CORP,OCN,, ,675746309,315000.0,57553.0,0.073 HOLLYFRONTIER CORP,HFC,,Sell,436106108,312000.0,11000.0,0.072 GAP INC/THE,GPS,,New,364760108,304000.0,12500.0,0.07 GRAHAM HOLDINGS CO-CLASS B,GHC,, ,384637104,300000.0,500.0,0.069 HUMANA INC,HUM,,Sell,444859102,289000.0,1400.0,0.067 TEGNA INC,TGNA,, ,87901J105,287000.0,11200.0,0.066 VITAMIN SHOPPE INC,VSI,, ,92849E101,280000.0,13900.0,0.065 UNDER ARMOUR INC-CLASS C,UA,cl c, ,904311206,275000.0,15000.0,0.064 SOUTHWEST AIRLINES CO,LUV,, ,844741108,269000.0,5000.0,0.062 HERC HOLDINGS INC,HRI,, ,42704L104,263000.0,5379.0,0.061 INVESCO LTD,IVZ,, ,G491BT108,245000.0,8000.0,0.057 NATIONSTAR MORTGAGE HOLDINGS,NSM,, ,63861C109,236000.0,15000.0,0.055 WYNN RESORTS LTD,WYNN,,New,983134107,229000.0,2000.0,0.053 LAS VEGAS SANDS CORP,LVS,, ,517834107,228000.0,4000.0,0.053 JUNO THERAPEUTICS INC,JUNO,,New,48205A109,220000.0,9900.0,0.051 J.C. PENNEY CO INC,JCPNQ,, ,708160106,221000.0,35900.0,0.051 INFUSYSTEM HOLDINGS INC,INFU,,Sell,45685K102,204000.0,88861.0,0.047 EBAY INC,EBAY,,New,278642103,201000.0,6000.0,0.046 TERRAFORM GLOBAL INC - CL A,GLBL,, ,88104M101,201000.0,41913.0,0.046 WINDSTREAM HOLDINGS INC,WIN,, ,97382A200,196000.0,36000.0,0.045 MANCHESTER UNITED PLC-CL A,MANU,ord cl a, ,G5784H106,191000.0,11313.0,0.044 ATLANTIC POWER CORP,AT,, ,04878Q863,188000.0,71100.0,0.043 SANTANDER CONSUMER USA HOLDI,SC,,Sell,80283M101,186000.0,14000.0,0.043 CONN'S INC,CONN,,Sell,208242107,166000.0,19000.0,0.038 MCCLATCHY CO-CLASS A,MNIQQ,cl a,New,579489303,150000.0,15480.0,0.035 CLOUD PEAK ENERGY INC,CLDPQ,, ,18911Q102,110000.0,24000.0,0.025 MAGICJACK VOCALTEC LTD,CALL,, ,M6787E101,103000.0,12015.0,0.024 ASCENA RETAIL GROUP INC,ASNA,, ,04351G101,94000.0,22000.0,0.022 STAGE STORES INC,SSINQ,,New,85254C305,65000.0,25000.0,0.015 LUBY'S INC,LUB,, ,549282101,59000.0,18900.0,0.014 JUMEI INTERNATIONAL-ADR,JMEI,sponsored adr, ,48138L107,51000.0,13800.0,0.012 INTREPID POTASH INC,IPI,,Sell,46121Y102,48000.0,27819.0,0.011 FRONTIER COMMUNICATIONS CORP,FTR,, ,35906A108,21000.0,10000.0,0.005 SAKER AVIATION SERVICES INC,SKAS,,New,79380Q106,6000.0,20498.0,0.001 COMMUNITY HEALTH SYS INC NEW,CYH,,Exit,203668108,0.0,-14000.0,-0.024 CENVEO INC,CVOVQ,,Exit,15670S402,0.0,-8000.0,-0.061 MCCLATCHY CO,MNI,cl a,Exit,579489105,0.0,-15480.0,-0.062 INVENSENSE INC,INVN,,Exit,46123D205,0.0,-16800.0,-0.065 FIRST SOLAR INC,FSLR,,Exit,336433107,0.0,-7000.0,-0.068 TRONC INC,TRNC,,Exit,89703P107,0.0,-19000.0,-0.08 VALERO ENERGY CORP NEW,VLO,,Exit,91913Y100,0.0,-5000.0,-0.103 FELCOR LODGING TR INC,FCH,,Exit,31430F101,0.0,-50000.0,-0.121 ALTISOURCE PORTFOLIO SOLNS,ASPS,,Exit,L0175J104,0.0,-18600.0,-0.15 EMMIS COMMUNICATIONS CORP,EMMS,cl a,Exit,291525103,0.0,-167908.0,-0.172 E TRADE FINANCIAL CORP,ETFC,,Exit,269246401,0.0,-21000.0,-0.22 INTEL CORP,INTC,,Exit,458140100,0.0,-20100.0,-0.22 KCG HLDGS INC,KCG,cl a,Exit,48244B100,0.0,-59500.0,-0.238 AMERICAN CAP LTD,ACAS,,Exit,02503Y103,0.0,-49000.0,-0.265 BOFI HLDG INC,BOFI,,Exit,05566U108,0.0,-31198.0,-0.269 BATS GLOBAL MKTS INC,BATS,,Exit,05491G109,0.0,-38685.0,-0.392 APOLLO ED GROUP INC,APOL,cl a,Exit,037604105,0.0,-145712.0,-0.436 COLONY CAP INC,CLNY,cl a,Exit,19624R106,0.0,-71192.0,-0.436 HAWAIIAN ELEC INDUSTRIES,HE,,Exit,419870100,0.0,-44400.0,-0.444 INTERVAL LEISURE GROUP INC,IILG,,Exit,46113M108,0.0,-98000.0,-0.538 B/E AEROSPACE INC,BEAV,,Exit,073302101,0.0,-30340.0,-0.552 ALERE INC,ALR,,Exit,01449J105,0.0,-49999.0,-0.589 HARMAN INTL INDS INC,HAR,inc,Exit,413086109,0.0,-18700.0,-0.628 REYNOLDS AMERICAN INC,RAI,,Exit,761713106,0.0,-45000.0,-0.762 ENERGY TRANSFER PRTNRS L P,ETP,unit ltd partn,Exit,29273R109,0.0,-89681.0,-0.97 SYNGENTA AG,SYT,sponsored adr,Exit,87160A100,0.0,-41600.0,-0.994 ST JUDE MED INC,STJ,,Exit,790849103,0.0,-41300.0,-1.001 TEAM HEALTH HOLDINGS INC,TMH,,Exit,87817A107,0.0,-165000.0,-2.166