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 | 7,263 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,641 | 811,260 | SH | SOLE | 811,260 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,712 | 422,600 | SH | Call | SOLE | 422,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,962 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,844 | 159,235 | SH | SOLE | 159,235 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,389 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 508 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,288 | 136,919 | SH | SOLE | 136,919 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,705 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,593 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 16,364 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9,102 | 111,244 | SH | SOLE | 111,244 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,565 | 188,941 | SH | SOLE | 188,941 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,441 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 24,322 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 11,793 | 167,631 | SH | SOLE | 167,631 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,856 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,936 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,590 | 287,827 | SH | SOLE | 287,827 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,664 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,525 | 84,714 | SH | SOLE | 84,714 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,883 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 22,208 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,562 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,562 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,245 | 121,678 | SH | SOLE | 121,678 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,481 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 20,863 | 342,188 | SH | SOLE | 342,188 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 9,819 | 115,326 | SH | SOLE | 115,326 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,257 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,257 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,244 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11,946 | 144,573 | SH | SOLE | 144,573 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 3,158 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8,179 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,962 | 182,194 | SH | SOLE | 182,194 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,056 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 9,135 | 83,203 | SH | SOLE | 83,203 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,588 | 300,992 | SH | SOLE | 300,992 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 7,062 | 276,947 | SH | SOLE | 276,947 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 9,163 | 306,340 | SH | SOLE | 306,340 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 22,974 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 39,611 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 15,777 | 606,120 | SH | SOLE | 606,120 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,872 | 199,816 | SH | SOLE | 199,816 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,332 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,666 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 9,776 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 17,481 | 386,923 | SH | SOLE | 386,923 | 0 | 0 |