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 | 17,482 | 196,764 | SH | SOLE | 196,764 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,757 | 321,841 | SH | SOLE | 321,841 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 16,066 | 686,000 | SH | SOLE | 686,000 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 5,868 | 174,376 | SH | SOLE | 174,376 | 0 | 0 | ||
| FRESH MKT INC | COM | 35804H106 | 5,041 | 144,330 | SH | SOLE | 144,330 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,422 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,714 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 12,430 | 75,827 | SH | SOLE | 75,827 | 0 | 0 | ||
| KITE PHARMA INC | COM | 49803L109 | 12,746 | 447,237 | SH | SOLE | 447,237 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 4,597 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 3,532 | 115,227 | SH | SOLE | 115,227 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 10,371 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 8,643 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 8,100 | 90,809 | SH | SOLE | 90,809 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 11,375 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 24,230 | 694,662 | SH | SOLE | 694,662 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 3,488 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 5,232 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 21,210 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 38,172 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 8,705 | 168,772 | SH | SOLE | 168,772 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 11,775 | 300,620 | SH | SOLE | 300,620 | 0 | 0 | ||