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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 22,693 | 176,435 | SH | SOLE | 176,435 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 32,155 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 32,666 | 100,579 | SH | SOLE | 100,579 | 0 | 0 | ||
| ARCH COAL INC | COM | 039380100 | 7,300 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,083 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| COUPONS COM INC | COM | 22265J102 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 81,692 | 1,275,640 | SH | SOLE | 1,275,640 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 10,936 | 200,800 | SH | Call | SOLE | 200,800 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 69,599 | 1,277,979 | SH | SOLE | 1,277,979 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44,265 | 335,852 | SH | SOLE | 335,852 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 77,276 | 2,350,972 | SH | SOLE | 2,350,972 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 11,330 | 159,549 | SH | SOLE | 159,549 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 46,867 | 660,000 | SH | Call | SOLE | 660,000 | 0 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,266 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 40,690 | 502,600 | SH | Call | SOLE | 502,600 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 118,053 | 1,458,161 | SH | SOLE | 1,458,161 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 21,003 | 437,655 | SH | SOLE | 437,655 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,823 | 50,332 | SH | SOLE | 50,332 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,865 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 30,327 | 342,099 | SH | SOLE | 342,099 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 24,948 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 84,671 | 678,778 | SH | SOLE | 678,778 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 69,428 | 60,341 | SH | SOLE | 60,341 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 80,543 | 1,030,887 | SH | SOLE | 1,030,887 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 13,321 | 165,625 | SH | SOLE | 165,625 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 47,288 | 1,254,000 | SH | Call | SOLE | 1,254,000 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 68,280 | 1,810,660 | SH | SOLE | 1,810,660 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 66,478 | 1,005,263 | SH | SOLE | 1,005,263 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 40,040 | 1,596,500 | SH | SOLE | 1,596,500 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 13,409 | 63,639 | SH | SOLE | 63,639 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 27,041 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 43,658 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 99,555 | 1,710,268 | SH | SOLE | 1,710,268 | 0 | 0 | ||