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 |
ABBOTT LABS | COM | 002824100 | 7,994 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,994 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,534 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 478 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 1,707 | 54,010 | SH | SOLE | 54,010 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,065 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,091 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,091 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,244 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,359 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,239 | 108,530 | SH | SOLE | 108,530 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,606 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,463 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 525 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,631 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,889 | 79,377 | SH | SOLE | 79,377 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,131 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,790 | 87,891 | SH | SOLE | 87,891 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,142 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,996 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,697 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,367 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,247 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,408 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,209 | 305,566 | SH | SOLE | 305,566 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,582 | 29,871 | SH | SOLE | 29,871 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 156 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 276 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 11,623 | 63,617 | SH | SOLE | 63,617 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,735 | 42,004 | SH | SOLE | 42,004 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 821 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,681 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,384 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 33,440 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 100,320 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 247 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,971 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 568 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |