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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,250 | 286,852 | SH | SOLE | 286,852 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,109 | 390,291 | SH | SOLE | 390,291 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,352 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 47,144 | 472,958 | SH | SOLE | 472,958 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,959 | 167,100 | SH | Put | SOLE | 167,100 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 22,226 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,397 | 61,200 | SH | OTR | 1 | 61,200 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 81,218 | 1,463,395 | SH | SOLE | 1,463,395 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 59,023 | 344,661 | SH | SOLE | 344,661 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 48,501 | 1,589,678 | SH | SOLE | 1,589,678 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 62,277 | 857,567 | SH | SOLE | 857,567 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 77,053 | 2,616,384 | SH | SOLE | 2,616,384 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 59,716 | 1,085,737 | SH | SOLE | 1,085,737 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 58,748 | 841,784 | SH | SOLE | 841,784 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30,513 | 343,070 | SH | SOLE | 343,070 | 0 | 0 | ||
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 13,642 | 441,197 | SH | SOLE | 441,197 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 937 | 347,013 | SH | SOLE | 347,013 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 20,868 | 287,800 | SH | Put | SOLE | 287,800 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 49,815 | 2,537,699 | SH | SOLE | 2,537,699 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 19,789 | 1,008,100 | SH | Call | SOLE | 1,008,100 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 8,331 | 296,900 | SH | Call | SOLE | 296,900 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 46,467 | 1,655,998 | SH | SOLE | 1,655,998 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 17,364 | 1,189,302 | SH | SOLE | 1,189,302 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 29,046 | 518,310 | SH | SOLE | 518,310 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 24,241 | 342,440 | SH | SOLE | 342,440 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 29,033 | 371,070 | SH | SOLE | 371,070 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 106,719 | 1,364,000 | SH | Call | SOLE | 1,364,000 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,645 | 74,480 | SH | SOLE | 74,480 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 52,351 | 1,120,536 | SH | SOLE | 1,120,536 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 67,679 | 891,333 | SH | SOLE | 891,333 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,797 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 11,774 | 168,678 | SH | SOLE | 168,678 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,161 | 91,000 | SH | OTR | 1 | 91,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 100,808 | 1,281,078 | SH | SOLE | 1,281,078 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 241,524 | 3,158,000 | SH | Put | SOLE | 3,158,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 6,066 | 287,100 | SH | Call | SOLE | 287,100 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 33,894 | 1,664,725 | SH | SOLE | 1,664,725 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 60,466 | 4,261,137 | SH | SOLE | 4,261,137 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,145 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 59,923 | 266,716 | SH | SOLE | 266,716 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,400 | 55,796 | SH | SOLE | 55,796 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 10,981 | 126,011 | SH | SOLE | 126,011 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,734 | 238,373 | SH | SOLE | 238,373 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,306 | 406,643 | SH | SOLE | 406,643 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 42,970 | 524,595 | SH | SOLE | 524,595 | 0 | 0 |