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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,163 | 115,356 | SH | SOLE | 115,356 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,361 | 136,487 | SH | SOLE | 136,487 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 16,862 | 275,663 | SH | SOLE | 275,663 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,111 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,916 | 155,967 | SH | SOLE | 155,967 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,134 | 137,696 | SH | SOLE | 137,696 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 7,294 | 114,647 | SH | SOLE | 114,647 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,682 | 188,300 | SH | Put | SOLE | 188,300 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,963 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,373 | 254,529 | SH | SOLE | 254,529 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 26,830 | 1,320,360 | SH | SOLE | 1,320,360 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,850 | 276,599 | SH | SOLE | 276,599 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25,084 | 944,786 | SH | SOLE | 944,786 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,164 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,963 | 182,000 | SH | Call | SOLE | 182,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,018 | 316,467 | SH | SOLE | 316,467 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,734 | 392,900 | SH | SOLE | 392,900 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 16,140 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
KLX INC | COM | 482539103 | 18,347 | 476,054 | SH | SOLE | 476,054 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 17,535 | 335,922 | SH | SOLE | 335,922 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,108 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,664 | 124,539 | SH | SOLE | 124,539 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,422 | 103,913 | SH | SOLE | 103,913 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,926 | 455,000 | SH | Call | SOLE | 455,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4,462 | 84,537 | SH | SOLE | 84,537 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 3,852 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 3,896 | 106,699 | SH | SOLE | 106,699 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,263 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 11,146 | 159,477 | SH | SOLE | 159,477 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,398 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 25,760 | 509,194 | SH | SOLE | 509,194 | 0 | 0 |