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 |
Capella Education Company | COM | 139594105 | 2,108 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
CST Brands Inc | COM | 12646R105 | 2,948 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 7,949 | 1,421,994 | SH | SOLE | 1,421,994 | 0 | 0 | ||
Outerwall Inc | COM | 690070107 | 1,526 | 41,252 | SH | SOLE | 41,252 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E955 | 23,317 | 269,400 | SH | Put | SOLE | 269,400 | 0 | 0 | |
Allergan PLC | SHS | G0177J958 | 72,583 | 270,800 | SH | Put | SOLE | 270,800 | 0 | 0 | |
Amazon Com Inc | COM | 023135956 | 242,680 | 408,800 | SH | Put | SOLE | 408,800 | 0 | 0 | |
Anadarko Pete Corp | COM | 032511907 | 21,473 | 461,100 | SH | Call | SOLE | 461,100 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V959 | 18,247 | 539,200 | SH | Put | SOLE | 539,200 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y952 | 19,698 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
Brunswick Corp | COM | 117043959 | 43,129 | 898,900 | SH | Put | SOLE | 898,900 | 0 | 0 | |
Cal Maine Foods Inc | COM NEW | 128030952 | 19,487 | 375,400 | SH | Put | SOLE | 375,400 | 0 | 0 | |
China Biologic Products | COM | 16938C956 | 8,449 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
Century Alum Co | COM | 156431908 | 4,066 | 576,700 | SH | Call | SOLE | 576,700 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656955 | 90,662 | 192,500 | SH | Put | SOLE | 192,500 | 0 | 0 | |
ConocoPhillips | COM | 20825C904 | 17,960 | 446,000 | SH | Call | SOLE | 446,000 | 0 | 0 | |
Carbo Ceramics Inc | COM | 140781905 | 2,485 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
CST Brands Inc | COM | 12646R905 | 21,385 | 558,500 | SH | Call | SOLE | 558,500 | 0 | 0 | |
Community Health Sys Inc | COM | 203668908 | 8,981 | 485,200 | SH | Call | SOLE | 485,200 | 0 | 0 | |
Endo Intl PLC | SHS | G30401956 | 3,657 | 129,900 | SH | Put | SOLE | 129,900 | 0 | 0 | |
Foot Locker Inc | COM | 344849954 | 15,751 | 244,200 | SH | Put | SOLE | 244,200 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A908 | 28,839 | 5,159,000 | SH | Call | SOLE | 5,159,000 | 0 | 0 | |
General Dynamics Corp | COM | 369550958 | 56,581 | 430,700 | SH | Put | SOLE | 430,700 | 0 | 0 | |
SPDR Gold Trust | GOLD SHS | 78463V907 | 236,339 | 2,009,000 | SH | Call | SOLE | 2,009,000 | 0 | 0 | |
Hanesbrands Inc | COM | 410345952 | 15,870 | 560,000 | SH | Put | SOLE | 560,000 | 0 | 0 | |
Illumina, Inc. | COM | 452327959 | 30,639 | 189,000 | SH | Put | SOLE | 189,000 | 0 | 0 | |
Ishares Tr | Russell 2000 ETF | 464287955 | 124,680 | 1,127,000 | SH | Put | SOLE | 1,127,000 | 0 | 0 | |
Kroger Co | COM | 501044951 | 46,481 | 1,215,200 | SH | Put | SOLE | 1,215,200 | 0 | 0 | |
Macys Inc | COM | 55616P904 | 11,512 | 261,100 | SH | Call | SOLE | 261,100 | 0 | 0 | |
Mallinckrodt Pub Ltd Co | SHS | G5785G957 | 12,121 | 197,800 | SH | Put | SOLE | 197,800 | 0 | 0 | |
Monster Beverage Corp New | COM | 61174X959 | 78,027 | 585,000 | SH | Put | SOLE | 585,000 | 0 | 0 | |
Monsanto Co New | COM | 61166W951 | 35,754 | 407,500 | SH | Put | SOLE | 407,500 | 0 | 0 | |
Monolithic Pwr Sys Inc | COM | 609839955 | 17,119 | 269,000 | SH | Put | SOLE | 269,000 | 0 | 0 | |
Marathon Oil Corp | COM | 565849906 | 6,226 | 558,900 | SH | Call | SOLE | 558,900 | 0 | 0 | |
Netflix Inc | COM | 64110L956 | 123,463 | 1,207,700 | SH | Put | SOLE | 1,207,700 | 0 | 0 | |
Nike Inc | COM | 654106953 | 97,325 | 1,583,300 | SH | Put | SOLE | 1,583,300 | 0 | 0 | |
Netease Inc | Sponsored ADR | 64110W952 | 15,521 | 108,100 | SH | Put | SOLE | 108,100 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y950 | 4,160 | 222,600 | SH | Put | SOLE | 222,600 | 0 | 0 | |
Outerwall Inc | COM | 690070907 | 22,878 | 618,500 | SH | Call | SOLE | 618,500 | 0 | 0 | |
Polaris Inds Inc | COM | 731068952 | 13,935 | 141,500 | SH | Put | SOLE | 141,500 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D953 | 18,431 | 365,400 | SH | Put | SOLE | 365,400 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T953 | 32,269 | 392,800 | SH | Put | SOLE | 392,800 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F957 | 62,464 | 173,300 | SH | Put | SOLE | 173,300 | 0 | 0 | |
Banco Santander SA | ADR | 05964H955 | 3,723 | 853,900 | SH | Put | SOLE | 853,900 | 0 | 0 | |
Signet Jewelers Limited | SHS | G81276950 | 6,512 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
SVB Finl Group | COM | 78486Q951 | 8,756 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
Skechers USA Inc | CL A | 830566955 | 25,286 | 830,400 | SH | Put | SOLE | 830,400 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336907 | 15,496 | 934,600 | SH | Call | SOLE | 934,600 | 0 | 0 | |
Snap On Inc | COM | 833034951 | 36,689 | 233,700 | SH | Put | SOLE | 233,700 | 0 | 0 | |
AT&T Inc | COM | 00206R902 | 125,771 | 3,210,900 | SH | Call | SOLE | 3,210,900 | 0 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331957 | 8,474 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | |
Tesla Mtrs Inc | COM | 88160R951 | 98,548 | 428,900 | SH | Put | SOLE | 428,900 | 0 | 0 | |
Time Warner Inc. | COM | 887317903 | 37,175 | 512,400 | SH | Call | SOLE | 512,400 | 0 | 0 | |
United States Oil Fund LP | UNITS | 91232N908 | 42,777 | 4,410,000 | SH | Call | SOLE | 4,410,000 | 0 | 0 | |
Vale SA | ADR | 91912E955 | 11,939 | 2,835,900 | SH | Put | SOLE | 2,835,900 | 0 | 0 | |
Vimpelcom Ltd | Sponsored ADR | 92719A906 | 1,598 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
Valeant Pharmaceuticals Intl | COM | 91911K952 | 39,755 | 1,511,600 | SH | Put | SOLE | 1,511,600 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V904 | 148,358 | 2,743,300 | SH | Call | SOLE | 2,743,300 | 0 | 0 | |
Whitewave Foods Co | COM | 966244955 | 10,526 | 259,000 | SH | Put | SOLE | 259,000 | 0 | 0 |