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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,879 | 54,725 | SH | SOLE | 54,725 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,205 | 66,646 | SH | SOLE | 66,646 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,463 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 552 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 2,577 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 62 | 890 | SH | SOLE | 890 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,510 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,239 | 214,500 | SH | Call | SOLE | 214,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,367 | 130,647 | SH | SOLE | 130,647 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 322 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7,643 | 228,341 | SH | SOLE | 228,341 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 7,553 | 430,103 | SH | SOLE | 430,103 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 3,672 | 109,725 | SH | SOLE | 109,725 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,018 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,316 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 3,359 | 301,260 | SH | SOLE | 301,260 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,652 | 191,913 | SH | SOLE | 191,913 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,278 | 245,907 | SH | SOLE | 245,907 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,221 | 222,608 | SH | SOLE | 222,608 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1,058 | 207,500 | SH | Call | SOLE | 207,500 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,307 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,838 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 5,183 | 78,027 | SH | SOLE | 78,027 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 8,513 | 404,208 | SH | SOLE | 404,208 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,712 | 198,340 | SH | SOLE | 198,340 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,567 | 196,690 | SH | SOLE | 196,690 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 208 | 88,347 | SH | SOLE | 88,347 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,805 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 247 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,682 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 459 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,315 | 99,366 | SH | SOLE | 99,366 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,565 | 172,640 | SH | SOLE | 172,640 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,972 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,616 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,171 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 362 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,184 | 62,305 | SH | SOLE | 62,305 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 906 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,482 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,944 | 212,032 | SH | SOLE | 212,032 | 0 | 0 |