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 |
ACTAVIS INC | COM | 00507K103 | 12,370 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 10,432 | 571,300 | SH | Call | SOLE | 571,300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9,842 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,077 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,411 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 8,435 | 1,857,900 | SH | SOLE | 1,857,900 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 19,740 | 686,600 | SH | SOLE | 686,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19,620 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,716 | 102,700 | SH | Call | SOLE | 102,700 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 12,871 | 486,800 | SH | SOLE | 486,800 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,789 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 37,286 | 737,900 | SH | SOLE | 737,900 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 28,650 | 1,078,300 | SH | SOLE | 1,078,300 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 10,415 | 392,000 | SH | Call | SOLE | 392,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,247 | 243,400 | SH | SOLE | 243,400 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,914 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 15,462 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 9,752 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 9,193 | 530,800 | SH | SOLE | 530,800 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,516 | 190,100 | SH | Call | SOLE | 190,100 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 7,923 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 9,047 | 390,300 | SH | SOLE | 390,300 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,511 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23,260 | 662,100 | SH | SOLE | 662,100 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 13,718 | 390,500 | SH | Call | SOLE | 390,500 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 15,906 | 441,100 | SH | SOLE | 441,100 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 53,521 | 2,158,100 | SH | SOLE | 2,158,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,609 | 195,200 | SH | Call | SOLE | 195,200 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 29,608 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,230 | 446,100 | SH | SOLE | 446,100 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 45,896 | 931,900 | SH | SOLE | 931,900 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 20,109 | 408,300 | SH | Call | SOLE | 408,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,423 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 66,587 | 1,016,600 | SH | Call | SOLE | 1,016,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,083 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 17,703 | 538,100 | SH | SOLE | 538,100 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 6,404 | 782,900 | SH | SOLE | 782,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47,655 | 3,224,292 | SH | SOLE | 3,224,292 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,749 | 2,824,700 | SH | Call | SOLE | 2,824,700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,209 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 36,065 | 581,500 | SH | Call | SOLE | 581,500 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 21,201 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 11,570 | 190,200 | SH | Call | SOLE | 190,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 49,669 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 61,765 | 292,600 | SH | Call | SOLE | 292,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 19,109 | 318,800 | SH | SOLE | 318,800 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 25,271 | 421,600 | SH | Call | SOLE | 421,600 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 38,270 | 440,800 | SH | SOLE | 440,800 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 25,145 | 393,200 | SH | SOLE | 393,200 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 6,388 | 1,092,900 | SH | SOLE | 1,092,900 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 9,727 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 11,925 | 292,700 | SH | SOLE | 292,700 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 20,119 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 9,280 | 244,800 | SH | SOLE | 244,800 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,300 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 32,767 | 275,100 | SH | Call | SOLE | 275,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,349 | 234,300 | SH | Call | SOLE | 234,300 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,210 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 16,745 | 782,300 | SH | SOLE | 782,300 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10,180 | 391,700 | SH | SOLE | 391,700 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 19,413 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 14,317 | 143,000 | SH | Call | SOLE | 143,000 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 18,241 | 636,700 | SH | SOLE | 636,700 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 17,129 | 255,700 | SH | SOLE | 255,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 25,967 | 536,400 | SH | SOLE | 536,400 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 6,847 | 343,900 | SH | SOLE | 343,900 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 26,647 | 392,100 | SH | SOLE | 392,100 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 18,620 | 361,700 | SH | Put | SOLE | 361,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 29,331 | 423,000 | SH | Call | SOLE | 423,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 32,306 | 465,900 | SH | SOLE | 465,900 | 0 | 0 |