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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 76,268 | 506,728 | SH | SOLE | 506,728 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 217,520 | 696,064 | SH | SOLE | 696,064 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 231,903 | 305,586 | SH | SOLE | 305,586 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 154,886 | 1,471,458 | SH | SOLE | 1,471,458 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,775 | 191,982 | SH | SOLE | 191,982 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 117,325 | 6,971,162 | SH | SOLE | 6,971,162 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 53,300 | 173,985 | SH | SOLE | 173,985 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,591 | 191,915 | SH | SOLE | 191,915 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 51,769 | 2,367,137 | SH | SOLE | 2,367,137 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 41,980 | 2,286,504 | SH | SOLE | 2,286,504 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 42,914 | 1,051,562 | SH | SOLE | 1,051,562 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 142,908 | 780,489 | SH | SOLE | 780,489 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,494 | 3,220,778 | SH | SOLE | 3,220,778 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 254,301 | 4,506,478 | SH | SOLE | 4,506,478 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 11,886 | 563,310 | SH | SOLE | 563,310 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 158,492 | 1,508,300 | SH | Put | SOLE | 1,508,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 113,230 | 1,466,327 | SH | SOLE | 1,466,327 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 211 | 959,355 | SH | SOLE | 959,355 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 9,248 | 959,355 | SH | SOLE | 959,355 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 175,681 | 1,413,365 | SH | SOLE | 1,413,365 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 70,782 | 676,305 | SH | SOLE | 676,305 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 100,179 | 700,894 | SH | SOLE | 700,894 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 11,950 | 119,989 | SH | SOLE | 119,989 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,138 | 268,438 | SH | SOLE | 268,438 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 109,946 | 4,316,697 | SH | SOLE | 4,316,697 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 17,660 | 954,591 | SH | SOLE | 954,591 | 0 | 0 | ||
INTUIT | COM | 461202103 | 29,221 | 302,804 | SH | SOLE | 302,804 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 48,878 | 4,166,942 | SH | SOLE | 4,166,942 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 209 | 55,926 | SH | SOLE | 55,926 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 186,150 | 5,769,404 | SH | SOLE | 5,769,404 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 46,667 | 518,640 | SH | SOLE | 518,640 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 95,153 | 5,321,781 | SH | SOLE | 5,321,781 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 374,976 | 6,898,022 | SH | SOLE | 6,898,022 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 31,311 | 576,000 | SH | Call | SOLE | 576,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 122,342 | 3,000,793 | SH | SOLE | 3,000,793 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 123,163 | 1,265,028 | SH | SOLE | 1,265,028 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 320,383 | 5,774,753 | SH | SOLE | 5,774,753 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 308,990 | 5,569,400 | SH | Call | SOLE | 5,569,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 43,786 | 382,816 | SH | SOLE | 382,816 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 156,653 | 1,507,877 | SH | SOLE | 1,507,877 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 46,079 | 1,543,671 | SH | SOLE | 1,543,671 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 5,489 | 452,142 | SH | SOLE | 452,142 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 16,347 | 959,909 | SH | SOLE | 959,909 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 40,869 | 2,399,800 | SH | Call | SOLE | 2,399,800 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 32,181 | 7,643,909 | SH | SOLE | 7,643,909 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 19,948 | 1,434,095 | SH | SOLE | 1,434,095 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 28,918 | 1,959,235 | SH | SOLE | 1,959,235 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 76,673 | 2,082,935 | SH | SOLE | 2,082,935 | 0 | 0 | ||
PEABODY ENERGY CORP | COM NEW | 704549203 | 1,975 | 257,213 | SH | SOLE | 257,213 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 192,207 | 5,954,375 | SH | SOLE | 5,954,375 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 58,044 | 462,941 | SH | SOLE | 462,941 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,165 | 237,098 | SH | SOLE | 237,098 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 9,417 | 1,684,560 | SH | SOLE | 1,684,560 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 84,062 | 797,782 | SH | SOLE | 797,782 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 136,764 | 11,047,140 | SH | SOLE | 11,047,140 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 88,657 | 872,178 | SH | SOLE | 872,178 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 83,900 | 1,186,530 | SH | SOLE | 1,186,530 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 118,668 | 1,530,208 | SH | SOLE | 1,530,208 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 7,098 | 499,173 | SH | SOLE | 499,173 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 32,793 | 1,276,000 | SH | Call | SOLE | 1,276,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 56,242 | 2,472,166 | SH | SOLE | 2,472,166 | 0 | 0 |