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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15,711 | 581,880 | SH | SOLE | 581,880 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,239 | 1,297,833 | SH | SOLE | 1,297,833 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,780 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,554 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,842 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,178 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 15,097 | 759,785 | SH | SOLE | 759,785 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,348 | 72,264 | SH | SOLE | 72,264 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,727 | 126,988 | SH | OTR | 1 | 126,988 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,466 | 356,024 | SH | SOLE | 356,024 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,468 | 119,129 | SH | SOLE | 119,129 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,105 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,203 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 19,283 | 312,937 | SH | SOLE | 312,937 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,384 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,768 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,310 | 167,807 | SH | SOLE | 167,807 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 981 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 9,730 | 184,490 | SH | SOLE | 184,490 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,772 | 368,038 | SH | SOLE | 368,038 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 9,525 | 206,800 | SH | Call | SOLE | 206,800 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,948 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,948 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 37,585 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 20,634 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,989 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,928 | 89,870 | SH | SOLE | 89,870 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,396 | 333,465 | SH | SOLE | 333,465 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 15,564 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 23 | 600 | SH | SOLE | 600 | 0 | 0 |