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 |
|
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 | 202,539 | 2,156,043 | SH | SOLE | 2,156,043 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 95,358 | 2,209,398 | SH | SOLE | 2,209,398 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 64,740 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 55,715 | 402,800 | SH | SOLE | 402,800 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 296,428 | 948,569 | SH | SOLE | 948,569 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 151,776 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 135,178 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 167,629 | 3,665,617 | SH | SOLE | 3,665,617 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 145,178 | 2,382,705 | SH | SOLE | 2,382,705 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 121,860 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VI | 06742E711 | 90,630 | 4,500,000 | SH | Put | SOLE | 4,500,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 372,665 | 6,445,266 | SH | SOLE | 6,445,266 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 139,248 | 951,602 | SH | SOLE | 951,602 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 40,847 | 1,031,485 | SH | SOLE | 1,031,485 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 354,660 | 13,810,765 | SH | SOLE | 13,810,765 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 65,029 | 364,285 | SH | SOLE | 364,285 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ET | 464286400 | 155,100 | 7,500,000 | SH | Call | SOLE | 7,500,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ET | 464286772 | 39,736 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ET | 464287234 | 128,760 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ET | 464287655 | 168,765 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 131,353 | 2,299,600 | SH | SOLE | 2,299,600 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 232,112 | 2,579,595 | SH | SOLE | 2,579,595 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 473,661 | 8,537,500 | SH | SOLE | 8,537,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 166,440 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 21,131 | 3,746,684 | SH | SOLE | 3,746,684 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 122,028 | 843,318 | SH | SOLE | 843,318 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 223,720 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 64,312 | 8,203,124 | SH | SOLE | 8,203,124 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 35,476 | 466,855 | SH | SOLE | 466,855 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 212,893 | 2,026,200 | SH | SOLE | 2,026,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 290,103 | 1,117,500 | SH | SOLE | 1,117,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 311,520 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,890 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 285,047 | 1,535,895 | SH | SOLE | 1,535,895 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 88,000 | 8,000,000 | SH | Call | SOLE | 8,000,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 500,800 | 10,000,000 | SH | Call | SOLE | 10,000,000 | 0 | 0 |