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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 2,663 | 136,416 | SH | SOLE | 136,416 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,800 | 167,739 | SH | SOLE | 167,739 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 23,592 | 188,098 | SH | SOLE | 188,098 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 1,504 | 183,900 | SH | Put | SOLE | 183,900 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 15,945 | 265,138 | SH | SOLE | 265,138 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 24,007 | 2,029,371 | SH | SOLE | 2,029,371 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 27,270 | 2,305,200 | SH | Call | SOLE | 2,305,200 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 19,150 | 246,328 | SH | SOLE | 246,328 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 20,567 | 801,204 | SH | SOLE | 801,204 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,976 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 15,249 | 177,800 | SH | Call | SOLE | 177,800 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 26,464 | 308,567 | SH | SOLE | 308,567 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 20,745 | 622,424 | SH | SOLE | 622,424 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 16,281 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 21,480 | 486,742 | SH | SOLE | 486,742 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 5,807 | 247,016 | SH | SOLE | 247,016 | 0 | 0 | ||
| MENS WEARHOUSE INC | COM | 587118100 | 17,911 | 279,549 | SH | SOLE | 279,549 | 0 | 0 | ||
| NEUSTAR INC | CL A | 64126X201 | 4,268 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 19,623 | 313,987 | SH | SOLE | 313,987 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,282 | 111,373 | SH | SOLE | 111,373 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 2,622 | 75,077 | SH | SOLE | 75,077 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 10,672 | 155,477 | SH | SOLE | 155,477 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 2,657 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 26,249 | 457,385 | SH | SOLE | 457,385 | 0 | 0 | ||