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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,159 | 447,033 | SH | SOLE | 447,033 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,963 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,963 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 4,651 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 9,819 | 760,000 | SH | Put | SOLE | 760,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,418 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,024 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,843 | 148,589 | SH | SOLE | 148,589 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,944 | 348,025 | SH | SOLE | 348,025 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 21,905 | 466,658 | SH | SOLE | 466,658 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,003 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,611 | 137,090 | SH | SOLE | 137,090 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,386 | 70,419 | SH | SOLE | 70,419 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,317 | 226,417 | SH | SOLE | 226,417 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,555 | 104,061 | SH | SOLE | 104,061 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,222 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,152 | 54,821 | SH | SOLE | 54,821 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 10,794 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,395 | 133,250 | SH | SOLE | 133,250 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,883 | 116,672 | SH | SOLE | 116,672 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,298 | 66,247 | SH | SOLE | 66,247 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 3,811 | 62,822 | SH | SOLE | 62,822 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 19,254 | 333,813 | SH | SOLE | 333,813 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,937 | 56,676 | SH | SOLE | 56,676 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 11,318 | 137,539 | SH | SOLE | 137,539 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 9,140 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,570 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,262 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,002 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,579 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,223 | 54,484 | SH | SOLE | 54,484 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18,429 | 352,977 | SH | SOLE | 352,977 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 10,203 | 460,629 | SH | SOLE | 460,629 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 16,879 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 35,108 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 8,403 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,086 | 260,820 | SH | SOLE | 260,820 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,468 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,468 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 13,641 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,038 | 176,777 | SH | SOLE | 176,777 | 0 | 0 |