The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,714 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 17,097 | 1,414,130 | SH | SOLE | 0 | 1,414,130 | 0 | 0 | |
| BGC PARTNERS INC | CL A | 05541T101 | 31,171 | 2,637,143 | SH | SOLE | 0 | 2,637,143 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,273 | 147,193 | SH | SOLE | 0 | 147,193 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 2,809 | 274,000 | SH | SOLE | 0 | 274,000 | 0 | 0 | |
| CLOROX CO DEL | PUT | 189054959 | 15,041 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | 34,373 | 434,556 | SH | SOLE | 0 | 434,556 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,717 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 40,364 | 335,000 | SH | SOLE | 0 | 335,000 | 0 | 0 | |
| GDS HLDGS LTD | CALL | 36165L908 | 8,783 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 42,083 | 1,197,921 | SH | SOLE | 0 | 1,197,921 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 38,306 | 496,121 | SH | SOLE | 0 | 496,121 | 0 | 0 | |
| GLU MOBILE INC | CALL | 379890906 | 9,313 | 1,250,000 | SH | Call | SOLE | 0 | 1,250,000 | 0 | 0 |
| GLU MOBILE INC | COM | 379890106 | 7,114 | 954,877 | SH | SOLE | 0 | 954,877 | 0 | 0 | |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 10,497 | 704,498 | SH | SOLE | 0 | 704,498 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 30,732 | 90,784 | SH | SOLE | 0 | 90,784 | 0 | 0 | |
| ISHARES TR | PUT | 464287955 | 101,130 | 600,000 | SH | Put | SOLE | 0 | 600,000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,855 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,482 | 141,198 | SH | SOLE | 0 | 141,198 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 47,795 | 740,890 | SH | SOLE | 0 | 740,890 | 0 | 0 | |
| MCCORMICK & CO INC | PUT | 579780956 | 6,588 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 | 23,285 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | 26,189 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 31,406 | 612,795 | SH | SOLE | 0 | 612,795 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 13,071 | 285,091 | SH | SOLE | 0 | 285,091 | 0 | 0 | |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 145,360 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,536 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 23,641 | 316,400 | SH | SOLE | 0 | 316,400 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | 17,768 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 4,163 | 566,334 | SH | SOLE | 0 | 566,334 | 0 | 0 | |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 18,491 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 39,763 | 264,930 | SH | SOLE | 0 | 264,930 | 0 | 0 | |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,399 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| WORLDPAY INC | CL A | 981558109 | 48,969 | 483,552 | SH | SOLE | 0 | 483,552 | 0 | 0 | |