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 |
ADOBE SYS INC | COM | 00724F101 | 188,121 | 1,963,894 | SH | SOLE | 1,963,894 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 78,368 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 211,323 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 88,235 | 2,640,177 | SH | SOLE | 2,640,177 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 36,240 | 367,433 | SH | SOLE | 367,433 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 273,493 | 1,196,173 | SH | SOLE | 1,196,173 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 89,204 | 2,499,400 | SH | SOLE | 2,499,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 103,940 | 1,594,423 | SH | SOLE | 1,594,423 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219,416 | 1,326,575 | SH | SOLE | 1,326,575 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 32,676 | 749,100 | SH | SOLE | 749,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 227,595 | 1,991,559 | SH | SOLE | 1,991,559 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12,878 | 339,600 | SH | SOLE | 339,600 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 12,078 | 374,381 | SH | SOLE | 374,381 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 7,052 | 217,053 | SH | SOLE | 217,053 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 100,772 | 3,972,100 | SH | SOLE | 3,972,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 49,580 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 60,045 | 321,700 | SH | SOLE | 321,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 29,864 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 26,839 | 943,700 | SH | SOLE | 943,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 115,040 | 2,368,535 | SH | SOLE | 2,368,535 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 140,105 | 3,367,900 | SH | SOLE | 3,367,900 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 65,817 | 1,161,000 | SH | SOLE | 1,161,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 123,389 | 670,301 | SH | SOLE | 670,301 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25,787 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310,023 | 1,480,000 | SH | Put | SOLE | 1,480,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 |