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 | 85,817 | 530,945 | SH | SOLE | 530,945 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 84,087 | 363,872 | SH | SOLE | 363,872 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,060 | 75,221 | SH | SOLE | 75,221 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61,854 | 86,434 | SH | SOLE | 86,434 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 212,144 | 2,219,075 | SH | SOLE | 2,219,075 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 104,363 | 1,927,653 | SH | SOLE | 1,927,653 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 108,112 | 8,147,069 | SH | SOLE | 8,147,069 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,479 | 191,915 | SH | SOLE | 191,915 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 106,827 | 4,150,245 | SH | SOLE | 4,150,245 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 100,019 | 4,167,469 | SH | SOLE | 4,167,469 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 71,140 | 16,621,581 | SH | SOLE | 16,621,581 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 82,604 | 205,095 | SH | SOLE | 205,095 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 44,465 | 110,400 | SH | Call | SOLE | 110,400 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 45,553 | 1,576,213 | SH | SOLE | 1,576,213 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1,028 | 57,638 | SH | SOLE | 57,638 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 209,408 | 2,222,068 | SH | SOLE | 2,222,068 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 55,454 | 3,216,607 | SH | SOLE | 3,216,607 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 221 | 959,355 | SH | SOLE | 959,355 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 9,335 | 959,355 | SH | SOLE | 959,355 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 104,588 | 13,425,954 | SH | SOLE | 13,425,954 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 14,440 | 299,531 | SH | SOLE | 299,531 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 285,735 | 2,688,005 | SH | SOLE | 2,688,005 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,438 | 296,503 | SH | SOLE | 296,503 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 11,362 | 427,446 | SH | SOLE | 427,446 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 112,931 | 3,634,739 | SH | SOLE | 3,634,739 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 74,858 | 2,394,702 | SH | SOLE | 2,394,702 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 49,183 | 873,589 | SH | SOLE | 873,589 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 126,526 | 4,989,187 | SH | SOLE | 4,989,187 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,493 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 107 | 55,926 | SH | SOLE | 55,926 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 261,065 | 5,070,207 | SH | SOLE | 5,070,207 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 84,594 | 2,228,514 | SH | SOLE | 2,228,514 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 62,460 | 709,289 | SH | SOLE | 709,289 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 20,636 | 679,257 | SH | SOLE | 679,257 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 69,276 | 1,255,003 | SH | SOLE | 1,255,003 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 45,622 | 7,454,529 | SH | SOLE | 7,454,529 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 14,645 | 939,401 | SH | SOLE | 939,401 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 36,029 | 1,515,089 | SH | SOLE | 1,515,089 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 42,141 | 645,140 | SH | SOLE | 645,140 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 73,364 | 3,328,669 | SH | SOLE | 3,328,669 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 149,300 | 12,556,788 | SH | SOLE | 12,556,788 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 82,103 | 1,106,954 | SH | SOLE | 1,106,954 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 100,060 | 2,565,638 | SH | SOLE | 2,565,638 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 180,813 | 3,820,254 | SH | SOLE | 3,820,254 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 258,924 | 11,970,611 | SH | SOLE | 11,970,611 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 32,265 | 3,480,598 | SH | SOLE | 3,480,598 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 77,876 | 2,565,926 | SH | SOLE | 2,565,926 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 71,523 | 2,560,799 | SH | SOLE | 2,560,799 | 0 | 0 |