The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYS INC | COM | 00724F101 | 33,576 | 124,378 | SH | SOLE | 124,378 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,686 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,204 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,588 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,313 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,030 | 162,728 | SH | SOLE | 162,728 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,014 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 22,776 | 659,222 | SH | SOLE | 659,222 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,517 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,224 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 109,886 | 3,730,000 | SH | Call | SOLE | 3,730,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 20,819 | 706,700 | SH | SOLE | 706,700 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 33,824 | 888,247 | SH | SOLE | 888,247 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,098 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,150 | 237,000 | SH | Put | SOLE | 237,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 469 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,337 | 520,800 | SH | SOLE | 520,800 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,548 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 154,241 | 2,150,000 | SH | Call | SOLE | 2,150,000 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 22,473 | 3,012,405 | SH | SOLE | 3,012,405 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,987 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,278 | 91,260 | SH | SOLE | 91,260 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,265 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,619 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,012 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 28,420 | 172,810 | SH | SOLE | 172,810 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,362 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,482 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,020 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,661 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 895 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,287 | 552,500 | SH | Call | SOLE | 552,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,371 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,125 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,787 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 856 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,018 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,545 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,875 | 137,200 | SH | Call | SOLE | 137,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,019 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,452 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,687 | 116,800 | SH | Put | SOLE | 116,800 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,345 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 102,684 | 910,000 | SH | Call | SOLE | 910,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,802 | 193,210 | SH | SOLE | 193,210 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,453 | 206,300 | SH | Put | SOLE | 206,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,119 | 368,270 | SH | SOLE | 368,270 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,897 | 137,501 | SH | SOLE | 137,501 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,845 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,689 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 13,436 | 809,423 | SH | SOLE | 809,423 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,753 | 388,600 | SH | SOLE | 388,600 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,461 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 21,203 | 1,564,813 | SH | SOLE | 1,564,813 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,671 | 258,090 | SH | SOLE | 258,090 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,135 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,595 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,777 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,825 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26,061 | 200,560 | SH | SOLE | 200,560 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9,344 | 97,296 | SH | SOLE | 97,296 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,129 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 480 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,516 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,931 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,257 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,493 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 974 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,606 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 7,209 | 967,585 | SH | SOLE | 967,585 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,841 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,255 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,713 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |