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 |
ACTAVIS INC | COM | 00507K103 | 25,200 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 8,215 | 587,200 | SH | Call | SOLE | 587,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 14,474 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,989 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,112 | 115,600 | SH | Call | SOLE | 115,600 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 15,550 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 25,226 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 7,902 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 20,730 | 796,700 | SH | SOLE | 796,700 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 6,474 | 248,800 | SH | Call | SOLE | 248,800 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 20,385 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 7,165 | 288,200 | SH | Call | SOLE | 288,200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 15,233 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 21,669 | 196,100 | SH | Put | SOLE | 196,100 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 12,294 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 16,455 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 22,318 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,452 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 9,265 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 23,930 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,324 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 5,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 9,097 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 17,431 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8,043 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 15,443 | 696,900 | SH | Call | SOLE | 696,900 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 57,616 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 7,545 | 368,600 | SH | SOLE | 368,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,041 | 407,800 | SH | SOLE | 407,800 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 33,605 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 15,079 | 246,800 | SH | Call | SOLE | 246,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,208 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 76,318 | 1,043,600 | SH | Call | SOLE | 1,043,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,523 | 1,493,300 | SH | Call | SOLE | 1,493,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,034 | 1,713,992 | SH | SOLE | 1,713,992 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 26,879 | 360,700 | SH | SOLE | 360,700 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 16,216 | 217,600 | SH | Call | SOLE | 217,600 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 29,732 | 286,550 | SH | SOLE | 286,550 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,334 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 62,306 | 201,500 | SH | Call | SOLE | 201,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 58,750 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 25,290 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 24,486 | 435,700 | SH | Call | SOLE | 435,700 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 24,384 | 348,472 | SH | SOLE | 348,472 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 6,101 | 995,200 | SH | SOLE | 995,200 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 15,028 | 398,100 | SH | SOLE | 398,100 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 18,507 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,363 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,767 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 7,898 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 6,112 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,495 | 183,300 | SH | Call | SOLE | 183,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37,808 | 491,200 | SH | Call | SOLE | 491,200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 23,050 | 119,200 | SH | Put | SOLE | 119,200 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 7,905 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 22,325 | 872,400 | SH | SOLE | 872,400 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 20,797 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 17,596 | 147,300 | SH | Call | SOLE | 147,300 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9,148 | 248,800 | SH | Call | SOLE | 248,800 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 20,224 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
VIROPHARMA INC | COM | 928241108 | 13,741 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 16,051 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 13,008 | 348,100 | SH | Call | SOLE | 348,100 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 8,343 | 319,900 | SH | SOLE | 319,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 31,190 | 436,900 | SH | Call | SOLE | 436,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 24,987 | 350,000 | SH | SOLE | 350,000 | 0 | 0 |