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 |
3M CO | COM | 88579Y101 | 6,350 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,347 | 60,629 | SH | SOLE | 60,629 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,885 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 777 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
ALASKA AIR GROUP INC CALL | COM | 011659909 | 10,390 | 129,050 | SH | Call | SOLE | 129,050 | 0 | 0 | |
ALASKA AIR GROUP INC COM | COM | 011659109 | 10,969 | 136,247 | SH | SOLE | 136,247 | 0 | 0 | ||
ALASKA AIR GROUP INC PUT | COM | 011659959 | 10,390 | 129,050 | SH | Put | SOLE | 129,050 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,619 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 48,916 | 156,532 | SH | SOLE | 156,532 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,271 | 38,869 | SH | SOLE | 38,869 | 0 | 0 | ||
AMERICAN AIRLS GOUP INC | COM | 02376R102 | 2,235 | 52,763 | SH | SOLE | 52,763 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 4,827 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,932 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,398 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,311 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 58,454 | 1,203,250 | SH | SOLE | 1,203,250 | 0 | 0 | ||
ANADARKO PETE CORP CALL | COM | 032511907 | 4,858 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,431 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 447,173 | 4,248,267 | SH | SOLE | 4,248,267 | 0 | 0 | ||
APPLE INC PUT | COM | 037833950 | 94,734 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,872 | 100,257 | SH | SOLE | 100,257 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 126,285 | 3,670,000 | SH | SOLE | 3,670,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,143 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 3,243 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 3,322 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
BAIDU INC | COM | 056752108 | 4,343 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 69,933 | 4,155,281 | SH | SOLE | 4,155,281 | 0 | 0 | ||
BANK AMER CORP PUT | COM | 060505954 | 43,926 | 2,610,000 | SH | Put | SOLE | 2,610,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 669 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,752 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,401 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,095 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,039 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
CARNIVAL CORP (CALL) | COM | 143658900 | 20,397 | 374,400 | SH | Call | SOLE | 374,400 | 0 | 0 | |
CARNIVAL CORP (PUT) | COM | 143658950 | 20,397 | 374,400 | SH | Put | SOLE | 374,400 | 0 | 0 | |
CARNIVAL PLC | COM | 14365C103 | 23,802 | 436,903 | SH | SOLE | 436,903 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,865 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 36,409 | 767,000 | SH | SOLE | 767,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,923 | 66,158 | SH | SOLE | 66,158 | 0 | 0 | ||
CENTURYLINK INC CALL | COM | 156700906 | 7,196 | 286,000 | SH | Call | SOLE | 286,000 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 6,930 | 275,443 | SH | SOLE | 275,443 | 0 | 0 | ||
CENTURYLINK INC PUT | COM | 156700956 | 7,196 | 286,000 | SH | Put | SOLE | 286,000 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 1,731 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A | COM | 16117M305 | 1,704 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1,220 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,742 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | ||
CHINA LODGING GROUP LTD | COM | 16949N109 | 1,250 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,888 | 548,253 | SH | SOLE | 548,253 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 25,917 | 500,805 | SH | SOLE | 500,805 | 0 | 0 | ||
CITIGROUP INC PUT | COM | 172967954 | 25,916 | 500,800 | SH | Put | SOLE | 500,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 96,662 | 1,277,755 | SH | SOLE | 1,277,755 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,041 | 47,509 | SH | SOLE | 47,509 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 3,026 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 11,441 | 202,744 | SH | SOLE | 202,744 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,403 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COPART INC PUT | COM | 217204956 | 11,403 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,959 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
CTRIP COM INTL LTD | COM | 22943F100 | 1,200 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,868 | 89,553 | SH | SOLE | 89,553 | 0 | 0 | ||
D R HORTON INC PUT | COM | 23331A959 | 2,402 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DANAHER CORP DEL CALL | COM | 235851902 | 20,787 | 223,800 | SH | Call | SOLE | 223,800 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 11,167 | 120,233 | SH | SOLE | 120,233 | 0 | 0 | ||
DANAHER CORP DEL PUT | COM | 235851952 | 20,787 | 223,800 | SH | Put | SOLE | 223,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,279 | 302,937 | SH | SOLE | 302,937 | 0 | 0 | ||
DARDEN RESTAURANTS INC CALL | COM | 237194905 | 22,266 | 310,580 | SH | Call | SOLE | 310,580 | 0 | 0 | |
DARDEN RESTAURANTS INC PUT | COM | 237194955 | 22,266 | 310,580 | SH | Put | SOLE | 310,580 | 0 | 0 | |
DELTA AIR LINES INC DEL CALL | COM | 247361902 | 2,028 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DISCOVERY COMMUNICATIONS NEW COM SER A | COM | 25470F104 | 331 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER C | COM | 25470F302 | 574 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 1,066 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,434 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,503 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,807 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 22,934 | 834,556 | SH | SOLE | 834,556 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 37,290 | 542,643 | SH | SOLE | 542,643 | 0 | 0 | ||
ELECTRONIC ARTS INC CALL | COM | 285512909 | 36,614 | 532,800 | SH | Call | SOLE | 532,800 | 0 | 0 | |
ELECTRONIC ARTS INC PUT | COM | 285512959 | 36,614 | 532,800 | SH | Put | SOLE | 532,800 | 0 | 0 | |
ENDO INTL PLC SHS | COM | G30401106 | 47,081 | 769,044 | SH | SOLE | 769,044 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 261 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
EQUIFAX INC CALL | COM | 294429905 | 10,458 | 93,900 | SH | Call | SOLE | 93,900 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 10,338 | 92,829 | SH | SOLE | 92,829 | 0 | 0 | ||
EQUIFAX INC PUT | COM | 294429955 | 10,458 | 93,900 | SH | Put | SOLE | 93,900 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 14,881 | 119,716 | SH | SOLE | 119,716 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,106 | 58,411 | SH | SOLE | 58,411 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,491 | 57,613 | SH | SOLE | 57,613 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 28,525 | 272,546 | SH | SOLE | 272,546 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 983 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,736 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,465 | 102,045 | SH | SOLE | 102,045 | 0 | 0 | ||
FRANCO NEVADA CORP CALL | COM | 351858905 | 9,150 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,313 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
GENERAL ELECTRIC CO CALL | COM | 369604903 | 24,786 | 795,700 | SH | Call | SOLE | 795,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 136,720 | 4,020,000 | SH | SOLE | 4,020,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 154,353 | 1,525,382 | SH | SOLE | 1,525,382 | 0 | 0 | ||
GOLDCORP INC NEW CALL | COM | 380956909 | 2,878 | 249,000 | SH | Call | SOLE | 249,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,597 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 56,138 | 72,156 | SH | SOLE | 72,156 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 205,389 | 270,648 | SH | SOLE | 270,648 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 2,312 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
HERBALIFE LTD CALL | COM | G4412G901 | 48,258 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,575 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
ICONIX BRAND GROUP INC CALL | COM | 451055907 | 20,490 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 36,916 | 192,324 | SH | SOLE | 192,324 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,673 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,953 | 434,044 | SH | SOLE | 434,044 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,196 | 212,152 | SH | SOLE | 212,152 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,112 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,718 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
JD COM INC | COM | 47215P106 | 2,332 | 72,289 | SH | SOLE | 72,289 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,710 | 45,851 | SH | SOLE | 45,851 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 39,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JOHNSON CTLS INC CALL | COM | 478366907 | 5,687 | 144,000 | SH | Call | SOLE | 144,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,783 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,628 | 711,146 | SH | SOLE | 711,146 | 0 | 0 | ||
JUNIPER NETWORKS INC CALL | COM | 48203R904 | 22,439 | 813,020 | SH | Call | SOLE | 813,020 | 0 | 0 | |
JUNIPER NETWORKS INC PUT | COM | 48203R954 | 19,569 | 709,020 | SH | Put | SOLE | 709,020 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 7,108 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 900 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,380 | 101,431 | SH | SOLE | 101,431 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,043 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 888 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 2,001 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 504 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 1,067 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 334 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL C | COM | 531229300 | 704 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 842 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
MARKET VECTORS ETF TR CALL | COM | 57060U901 | 2,497 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | |
MARKET VECTORS ETF TR OIL SVCS ETF | COM | 57060U191 | 1,751 | 66,187 | SH | SOLE | 66,187 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,444 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
MATTELL INC | COM | 577081102 | 765 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 896 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,003 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,936 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 53,531 | 1,013,461 | SH | SOLE | 1,013,461 | 0 | 0 | ||
MICRON TECHONOLOGY INC | COM | 595112103 | 1,275 | 90,029 | SH | SOLE | 90,029 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 122,384 | 2,205,921 | SH | SOLE | 2,205,921 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,921 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MONDELEZ INTL CIN CL A | COM | 609207105 | 319,891 | 7,134,047 | SH | SOLE | 7,134,047 | 0 | 0 | ||
MONSANTO CO NEW CALL | COM | 61166W901 | 3,655 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,540 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 2,234 | 41,308 | SH | SOLE | 41,308 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 12,230 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 656 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,933 | 270,439 | SH | SOLE | 270,439 | 0 | 0 | ||
NEWMONT MINING CORP CALL | COM | 651639906 | 2,878 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,362 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 2,635 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,536 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NOBILIS HEALTH CORP CALL | COM | 65500B903 | 56 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP COM NEW | COM | 66704R704 | 1,703 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP PUT | COM | 66704R954 | 1,703 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 1,115 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,470 | 44,610 | SH | SOLE | 44,610 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,759 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,081 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 248 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,389 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,581 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,667 | 101,301 | SH | SOLE | 101,301 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41,682 | 417,152 | SH | SOLE | 417,152 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,618 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 64,712 | 736,120 | SH | SOLE | 736,120 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 215 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 233 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 155,464 | 1,389,810 | SH | SOLE | 1,389,810 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 19,513 | 197,458 | SH | SOLE | 197,458 | 0 | 0 | ||
PPG INDS INC CALL | COM | 693506907 | 19,527 | 197,600 | SH | Call | SOLE | 197,600 | 0 | 0 | |
PPG INDS INC PUT | COM | 693506957 | 19,527 | 197,600 | SH | Put | SOLE | 197,600 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 5,295 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,642 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,587 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,302 | 126,080 | SH | SOLE | 126,080 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,653 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,821 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
SALESFORCE COM INC CALL | COM | 79466L902 | 7,840 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 62,031 | 791,218 | SH | SOLE | 791,218 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 13,511 | 177,802 | SH | SOLE | 177,802 | 0 | 0 | ||
SANDISK CORP CALL | COM | 80004C901 | 165,502 | 2,177,941 | SH | Call | SOLE | 2,177,941 | 0 | 0 | |
SANOFI SPON ADR | COM | 80105N105 | 14,288 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,102 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,105 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 506 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
SCHLUMBERGER LTD CALL | COM | 806857908 | 17,438 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 923 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43,749 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,773 | 435,647 | SH | SOLE | 435,647 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,218 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
SOUTHERN CO CALL | COM | 842587907 | 5,147 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 5,761 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
SPDR S&P 500 ETF TR PUT | COM | 78462F953 | 11,092 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A680 | 13,476 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 48,776 | 457,000 | SH | SOLE | 457,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 44,170 | 735,803 | SH | SOLE | 735,803 | 0 | 0 | ||
STARBUCKS CORP CALL | COM | 855244909 | 38,592 | 642,876 | SH | Call | SOLE | 642,876 | 0 | 0 | |
STARBUCKS CORP PUT | COM | 855244959 | 38,592 | 642,876 | SH | Put | SOLE | 642,876 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 850 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 15,068 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 11,676 | 556,014 | SH | SOLE | 556,014 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 139,567 | 3,567,664 | SH | SOLE | 3,567,664 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR CALL | COM | 874054909 | 4,181 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,606 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 224 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,624 | 84,360 | SH | SOLE | 84,360 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 51,736 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 952 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,757 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 929 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 2,661 | 97,977 | SH | SOLE | 97,977 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 1,803 | 66,212 | SH | SOLE | 66,212 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,158 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
TWITTER INC PUT | COM | 90184L952 | 1,157 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 21,886 | 118,302 | SH | SOLE | 118,302 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 8,483 | 695,308 | SH | SOLE | 695,308 | 0 | 0 | ||
UNITED STATES OIL FUND LP CALL | COM | 91232N908 | 385 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,050 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,105 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
US BANCORP DEL CALL | COM | 902973904 | 14,632 | 342,910 | SH | Call | SOLE | 342,910 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 12,490 | 292,715 | SH | SOLE | 292,715 | 0 | 0 | ||
US BANCORP DEL PUT | COM | 902973954 | 14,632 | 342,910 | SH | Put | SOLE | 342,910 | 0 | 0 | |
VALERO ENERGY CORP NEW CALL | COM | 91913Y900 | 40,885 | 578,200 | SH | Call | SOLE | 578,200 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 39,959 | 565,112 | SH | SOLE | 565,112 | 0 | 0 | ||
VALERO ENERGY CORP NEW PUT | COM | 91913Y950 | 40,885 | 578,200 | SH | Put | SOLE | 578,200 | 0 | 0 | |
VANGUARD BD INDEX FD INC | COM | 921937835 | 23,017 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,080 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,948 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,603 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 1,185 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
VIPSHOP HLDGS LTD | COM | 92763W103 | 17,561 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 3,269 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | COM | 92857W308 | 1,084 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,496 | 88,028 | SH | SOLE | 88,028 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,716 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 18,018 | 331,463 | SH | SOLE | 331,463 | 0 | 0 | ||
WELLS FARGO & CO NEW PUT | COM | 949746951 | 18,048 | 332,000 | SH | Put | SOLE | 332,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,154 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 966 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 25,836 | 1,005,290 | SH | SOLE | 1,005,290 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,001 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 60,144 | 1,808,305 | SH | SOLE | 1,808,305 | 0 | 0 | ||
YAHOO INC PUT | COM | 984332956 | 13,304 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 |