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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,195 | 54,176 | SH | SOLE | 54,176 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 1,113 | 181,600 | SH | Put | SOLE | 181,600 | 0 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 11,031 | 230,875 | SH | SOLE | 230,875 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 6,091 | 1,005,200 | SH | Call | SOLE | 1,005,200 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 16,796 | 231,865 | SH | SOLE | 231,865 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,844 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 16,368 | 182,072 | SH | SOLE | 182,072 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 15,786 | 175,600 | SH | Call | SOLE | 175,600 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 21,411 | 713,237 | SH | SOLE | 713,237 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 16,703 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,467 | 434,600 | SH | Put | SOLE | 434,600 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 4,562 | 175,064 | SH | SOLE | 175,064 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 17,281 | 483,526 | SH | SOLE | 483,526 | 0 | 0 | ||
| NEUSTAR INC | CL A | 64126X201 | 3,197 | 117,478 | SH | SOLE | 117,478 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 16,555 | 275,188 | SH | SOLE | 275,188 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 46,738 | 459,300 | SH | Put | SOLE | 459,300 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 18,518 | 136,030 | SH | SOLE | 136,030 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,086 | 302,762 | SH | SOLE | 302,762 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 24,295 | 659,300 | SH | SOLE | 659,300 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 1,706 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 10,184 | 127,377 | SH | SOLE | 127,377 | 0 | 0 | ||