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 | 11,103 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 108,246 | 892,821 | SH | SOLE | 0 | 892,821 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 145,092 | 171,140 | SH | SOLE | 0 | 171,140 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 36,778 | 626,756 | SH | SOLE | 0 | 626,756 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 173,008 | 1,002,829 | SH | SOLE | 0 | 1,002,829 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 42,277 | 276,770 | SH | SOLE | 0 | 276,770 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 62,112 | 424,000 | SH | SOLE | 0 | 424,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 66,542 | 1,550,000 | SH | Call | SOLE | 0 | 1,550,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 185,037 | 4,310,208 | SH | SOLE | 0 | 4,310,208 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,056 | 925,000 | SH | SOLE | 0 | 925,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,760 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 80,059 | 1,628,874 | SH | SOLE | 0 | 1,628,874 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 9,398 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 6,086 | 485,700 | SH | Call | SOLE | 0 | 485,700 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 46,835 | 1,610,000 | SH | SOLE | 0 | 1,610,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 245,316 | 3,863,853 | SH | SOLE | 0 | 3,863,853 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 81,401 | 717,889 | SH | SOLE | 0 | 717,889 | 0 | 0 | |
EBAY INC | COM | 278642103 | 89,161 | 2,655,969 | SH | SOLE | 0 | 2,655,969 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 35,528 | 1,277,973 | SH | SOLE | 0 | 1,277,973 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 100,297 | 928,764 | SH | SOLE | 0 | 928,764 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 38,110 | 352,900 | SH | Call | SOLE | 0 | 352,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 14,753 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 47,486 | 2,362,466 | SH | SOLE | 0 | 2,362,466 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,238 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 81,295 | 3,284,634 | SH | SOLE | 0 | 3,284,634 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6,150 | 410,000 | SH | SOLE | 0 | 410,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 53,931 | 4,027,741 | SH | SOLE | 0 | 4,027,741 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27,924 | 192,407 | SH | SOLE | 0 | 192,407 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,257 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 186,825 | 1,500,000 | SH | Put | SOLE | 0 | 1,500,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,740 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 59,253 | 413,000 | SH | SOLE | 0 | 413,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 121,932 | 2,384,275 | SH | SOLE | 0 | 2,384,275 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 42,055 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 52,137 | 647,024 | SH | SOLE | 0 | 647,024 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 60,638 | 409,000 | SH | SOLE | 0 | 409,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 56,800 | 200,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 51,934 | 351,359 | SH | SOLE | 0 | 351,359 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,765 | 248,603 | SH | SOLE | 0 | 248,603 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 70,179 | 5,942,353 | SH | SOLE | 0 | 5,942,353 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 20,728 | 528,903 | SH | SOLE | 0 | 528,903 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,068 | 103,800 | SH | Call | SOLE | 0 | 103,800 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 45,948 | 525,000 | SH | Call | SOLE | 0 | 525,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 285,808 | 3,265,629 | SH | SOLE | 0 | 3,265,629 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 16,967 | 456,097 | SH | SOLE | 0 | 456,097 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 57,555 | 1,489,137 | SH | SOLE | 0 | 1,489,137 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 45,511 | 1,537,518 | SH | SOLE | 0 | 1,537,518 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,470 | 353,700 | SH | Call | SOLE | 0 | 353,700 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 30,647 | 391,054 | SH | SOLE | 0 | 391,054 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 51,310 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 88,482 | 2,865,352 | SH | SOLE | 0 | 2,865,352 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235,740 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 54,730 | 7,874,862 | SH | SOLE | 0 | 7,874,862 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 231,121 | 6,738,209 | SH | SOLE | 0 | 6,738,209 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 16,385 | 477,700 | SH | Call | SOLE | 0 | 477,700 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 65,696 | 298,400 | SH | Put | SOLE | 0 | 298,400 | 0 | 0 |