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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,699 | 706,103 | SH | SOLE | 706,103 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,518 | 67,380 | SH | SOLE | 67,380 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,479 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,918 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 5,374 | 475,579 | SH | SOLE | 475,579 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,354 | 101,003 | SH | SOLE | 101,003 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 25,866 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,637 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,540 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 95,222 | 1,739,541 | SH | SOLE | 1,739,541 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 19,833 | 152,189 | SH | SOLE | 152,189 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 26,683 | 1,463,691 | SH | SOLE | 1,463,691 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,168 | 404,106 | SH | SOLE | 404,106 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 50,177 | 1,636,547 | SH | SOLE | 1,636,547 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,796 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,135 | 232,100 | SH | Put | SOLE | 232,100 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 37,560 | 721,200 | SH | Call | SOLE | 721,200 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,605 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,932 | 95,700 | SH | Call | SOLE | 95,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 20,346 | 779,822 | SH | SOLE | 779,822 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5 | 332,082 | SH | SOLE | 332,082 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 65,153 | 1,346,141 | SH | SOLE | 1,346,141 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 49,654 | 3,082,185 | SH | SOLE | 3,082,185 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 19,037 | 1,181,700 | SH | Call | SOLE | 1,181,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 39,819 | 907,035 | SH | SOLE | 907,035 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,234 | 403,300 | SH | Call | SOLE | 403,300 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 48,095 | 5,446,766 | SH | SOLE | 5,446,766 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 6,173 | 699,100 | SH | Call | SOLE | 699,100 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 53,983 | 4,175,025 | SH | SOLE | 4,175,025 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 15,598 | 413,735 | SH | SOLE | 413,735 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 29,734 | 454,795 | SH | SOLE | 454,795 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 79,310 | 497,771 | SH | SOLE | 497,771 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 43,031 | 479,449 | SH | SOLE | 479,449 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 217,303 | 2,421,200 | SH | Call | SOLE | 2,421,200 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 28,746 | 1,111,600 | SH | Call | SOLE | 1,111,600 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 75,354 | 2,913,932 | SH | SOLE | 2,913,932 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 22,825 | 282,387 | SH | SOLE | 282,387 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 82,123 | 1,016,000 | SH | Call | SOLE | 1,016,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 75,293 | 1,004,581 | SH | SOLE | 1,004,581 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 39,888 | 195,500 | SH | Put | SOLE | 195,500 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 36,614 | 2,212,348 | SH | SOLE | 2,212,348 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 9,296 | 561,700 | SH | Call | SOLE | 561,700 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 57,914 | 4,731,565 | SH | SOLE | 4,731,565 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 38,854 | 134,388 | SH | SOLE | 134,388 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 46,632 | 738,081 | SH | SOLE | 738,081 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 11,533 | 302,700 | SH | OTR | 1 | 302,700 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 72,735 | 1,909,067 | SH | SOLE | 1,909,067 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 46,085 | 684,468 | SH | SOLE | 684,468 | 0 | 0 |