The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,454 | 2,520,364 | SH | SOLE | 2,483,186 | 0 | 37,178 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,338 | 32,183 | SH | SOLE | 30,128 | 0 | 2,055 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,979 | 177,285 | SH | SOLE | 171,736 | 0 | 5,549 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 23,883 | 26,282 | SH | SOLE | 25,578 | 0 | 704 | ||
| ALTABA INC | COM | 021346101 | 10,728 | 196,925 | SH | SOLE | 184,524 | 0 | 12,401 | ||
| AMAZON COM INC | COM | 023135106 | 11,818 | 12,209 | SH | SOLE | 11,930 | 0 | 279 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 35,607 | 2,790,500 | PRN | SOLE | 2,790,500 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 4,806 | 20,623 | SH | SOLE | 19,306 | 0 | 1,317 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 26,109 | 1,321,968 | SH | SOLE | 1,321,968 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,256 | 109,364 | SH | SOLE | 102,395 | 0 | 6,969 | ||
| DOLLAR TREE INC | COM | 256746108 | 13,531 | 193,522 | SH | SOLE | 188,168 | 0 | 5,354 | ||
| FACEBOOK INC | CL A | 30303M102 | 17,208 | 113,977 | SH | SOLE | 112,146 | 0 | 1,831 | ||
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 7,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HSN INC | COM | 404303109 | 3,994 | 125,190 | SH | SOLE | 125,190 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,052 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 85,603 | 2,155,700 | SH | SOLE | 2,106,600 | 0 | 49,100 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 140,726 | 3,400,000 | PRN | SOLE | 3,400,000 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 11,353 | 289,474 | SH | SOLE | 280,634 | 0 | 8,840 | ||
| OASIS PETE INC NEW | COM | 674215108 | 14,848 | 1,844,499 | SH | SOLE | 1,844,499 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 65,854 | 2,373,111 | SH | SOLE | 2,341,508 | 0 | 31,603 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 124,743 | 906,300 | PRN | SOLE | 879,300 | 0 | 27,000 | ||
| SALESFORCE COM INC | COM | 79466L302 | 13,660 | 157,731 | SH | SOLE | 151,470 | 0 | 6,261 | ||
| TERADYNE INC | COM | 880770102 | 8,784 | 292,519 | SH | SOLE | 284,775 | 0 | 7,744 | ||
| TERRAVIA HLDGS INC | NOTE 5.000%10/0 | 83415TAC5 | 8,579 | 32,250,000 | PRN | SOLE | 32,250,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,412 | 61,548 | SH | SOLE | 57,669 | 0 | 3,879 | ||
| VISA INC | COM CL A | 92826C839 | 11,739 | 125,171 | SH | SOLE | 120,802 | 0 | 4,369 | ||
| VULCAN MATLS CO | COM | 929160109 | 6,696 | 52,859 | SH | SOLE | 49,435 | 0 | 3,424 | ||
| WINGSTOP INC | COM | 974155103 | 18,939 | 612,900 | SH | SOLE | 612,900 | 0 | 0 | ||