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 | 5,467 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,467 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,272 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,272 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,039 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 866 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 782 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,775 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,694 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,820 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,129 | 46,651 | SH | SOLE | 46,651 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,930 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 261 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 88 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 438 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 226 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 15,653 | 169,330 | SH | SOLE | 169,330 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,573 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,114 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,335 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,901 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,677 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,923 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,557 | 205,265 | SH | SOLE | 205,265 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,238 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,238 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,697 | 89,414 | SH | SOLE | 89,414 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 399 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 533 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,598 | 145,326 | SH | SOLE | 145,326 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,760 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,805 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 432 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,296 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,290 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,461 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,128 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,698 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,698 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 952 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,929 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,929 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,910 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 754 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 888 | 146,841 | SH | SOLE | 146,841 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,245 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,245 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 405 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,705 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,705 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 16,712 | 89,007 | SH | SOLE | 89,007 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,453 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,992 | 108,410 | SH | SOLE | 108,410 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,300 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 380 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 11,679 | 70,346 | SH | SOLE | 70,346 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 758 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,473 | 46,773 | SH | SOLE | 46,773 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 33,822 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 101,466 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,316 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 713 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,153 | 156,585 | SH | SOLE | 156,585 | 0 | 0 |