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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 86,892 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 114,090 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 107,860 | 1,024,700 | SH | SOLE | 1,024,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 386,304 | 3,670,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 53,820 | 284,700 | SH | SOLE | 284,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,464 | 1,086,289 | SH | SOLE | 1,086,289 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 66,655 | 1,438,700 | SH | SOLE | 1,438,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 89,277 | 853,023 | SH | SOLE | 853,023 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 11,226 | 379,400 | SH | SOLE | 379,400 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 7,945 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 49,289 | 1,130,479 | SH | SOLE | 1,130,479 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 314,262 | 3,900,000 | SH | Put | SOLE | 0 | 0 | 3,900,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135,144 | 1,200,000 | SH | Put | SOLE | 0 | 0 | 1,200,000 | |
KRAFT HEINZ CO | COM | 500754106 | 66,241 | 910,400 | SH | SOLE | 910,400 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 54,897 | 572,918 | SH | SOLE | 572,918 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 28,032 | 661,748 | SH | SOLE | 661,748 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 42,480 | 1,041,948 | SH | SOLE | 1,041,948 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 65,114 | 51,072 | SH | SOLE | 51,072 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80,432 | 944,531 | SH | SOLE | 944,531 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 10,489 | 282,709 | SH | SOLE | 282,709 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 70,667 | 3,009,656 | SH | SOLE | 3,009,656 | 0 | 0 |