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 | 46,236 | 526,543 | SH | SOLE | 526,543 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 16,628 | 79,177 | SH | SOLE | 79,177 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46,326 | 61,779 | SH | SOLE | 61,779 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,840 | 164,986 | SH | SOLE | 164,986 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,366 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 25,624 | 630,500 | SH | Call | SOLE | 630,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,315 | 351,800 | SH | Put | SOLE | 351,800 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12,412 | 195,100 | SH | OTR | 1 | 195,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 84,948 | 1,335,235 | SH | SOLE | 1,335,235 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 25,624 | 192,097 | SH | SOLE | 192,097 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 67,845 | 3,350,366 | SH | SOLE | 3,350,366 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 13,746 | 369,512 | SH | SOLE | 369,512 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 45,406 | 1,015,114 | SH | SOLE | 1,015,114 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 17,415 | 332,100 | SH | Call | SOLE | 332,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,461 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,027 | 273,300 | SH | Put | SOLE | 273,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 21,677 | 852,087 | SH | SOLE | 852,087 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 332,393 | SH | SOLE | 332,393 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 61,310 | 1,802,699 | SH | SOLE | 1,802,699 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 24,246 | 1,524,900 | SH | Call | SOLE | 1,524,900 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 51,718 | 3,252,690 | SH | SOLE | 3,252,690 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 55,277 | 1,246,943 | SH | SOLE | 1,246,943 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 37,254 | 4,703,807 | SH | SOLE | 4,703,807 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 5,116 | 646,000 | SH | Call | SOLE | 646,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 21,386 | 280,956 | SH | SOLE | 280,956 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 57,487 | 459,711 | SH | SOLE | 459,711 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 27,899 | 223,100 | SH | Call | SOLE | 223,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,833 | 461,862 | SH | SOLE | 461,862 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 195,166 | 2,321,200 | SH | Call | SOLE | 2,321,200 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 11,836 | 460,000 | SH | OTR | 1 | 460,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 94,592 | 3,676,314 | SH | SOLE | 3,676,314 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 39,189 | 1,523,100 | SH | Call | SOLE | 1,523,100 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 45,403 | 651,407 | SH | SOLE | 651,407 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 35,756 | 513,000 | SH | Call | SOLE | 513,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 33,464 | 156,600 | SH | Put | SOLE | 156,600 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 50,245 | 2,570,055 | SH | SOLE | 2,570,055 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 55,296 | 4,686,141 | SH | SOLE | 4,686,141 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 34,869 | 140,057 | SH | SOLE | 140,057 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 58,878 | 1,677,423 | SH | SOLE | 1,677,423 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 32,473 | 425,200 | SH | Call | SOLE | 425,200 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 53,171 | 696,231 | SH | SOLE | 696,231 | 0 | 0 |