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 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,738 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,478 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,464 | 496,181 | SH | SOLE | 496,181 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 1,273 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 10,885 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 9,928 | 244,840 | SH | SOLE | 244,840 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,800 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 15,314 | 103,012 | SH | SOLE | 103,012 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 10,406 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 5,500 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,798 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,324 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
| ISHARES | NASDQ BIOTEC ETF | 464287556 | 14,184 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 10,188 | 126,121 | SH | SOLE | 126,121 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 11,595 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 13,488 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 10,110 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| SOLAZYME INC | COM | 83415T101 | 5,235 | 450,874 | SH | SOLE | 450,874 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 18,869 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 27,719 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 35,979 | 544,894 | SH | SOLE | 544,894 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 7,924 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| WALGREEN CO | COM | 931422109 | 7,924 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 10,662 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 520 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||