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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,600 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,945 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K305 | 4,184 | 45 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | PUT | 023135106 | 3,582 | 37 | SH | Put | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,414 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLE INC | PUT | 037833100 | 5,761 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,851 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,425 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 28,469 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT | 30224P200 | 7,744 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FACEBOOK INC | PUT | 30303M102 | 30,196 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | PUT | 30303M102 | 15,098 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | PUT | 30303M102 | 5,284 | 350 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 14,560 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | PUT | 43300A203 | 12,370 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,973 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,759 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | PUT | 571903202 | 10,031 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,509 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,893 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,638 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NETFLIX INC | PUT | 64110L106 | 2,988 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,056 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | PUT | 73935A104 | 13,764 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,264 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 48,360 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,584 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 35,740 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10,960 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,372 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,902 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,634 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,205 | 59,513 | SH | SOLE | 59,513 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,090 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |