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 | 48,818 | 452,731 | SH | SOLE | 452,731 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 21,103 | 88,328 | SH | SOLE | 88,328 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,576 | 57,049 | SH | SOLE | 57,049 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,446 | 76,951 | SH | SOLE | 76,951 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 905 | 97,844 | SH | SOLE | 97,844 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,687 | 169,464 | SH | SOLE | 169,464 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,495 | 111,800 | SH | Put | SOLE | 111,800 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 54,837 | 790,618 | SH | SOLE | 790,618 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 27,728 | 189,283 | SH | SOLE | 189,283 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 42,160 | 3,265,649 | SH | SOLE | 3,265,649 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 895 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,577 | 288,200 | SH | Put | SOLE | 288,200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 25,562 | 821,681 | SH | SOLE | 821,681 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 7,528 | 324,075 | SH | SOLE | 324,075 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 328,436 | SH | SOLE | 328,436 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 83,054 | 2,159,489 | SH | SOLE | 2,159,489 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 13,987 | 754,400 | SH | Call | SOLE | 754,400 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 51,505 | 2,778,053 | SH | SOLE | 2,778,053 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 61,448 | 1,426,379 | SH | SOLE | 1,426,379 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 51,423 | 347,900 | SH | Call | SOLE | 347,900 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 40,499 | 3,239,900 | SH | Call | SOLE | 3,239,900 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 28,188 | 386,189 | SH | SOLE | 386,189 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 44,767 | 397,290 | SH | SOLE | 397,290 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 52,209 | 581,065 | SH | SOLE | 581,065 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,374 | 204,500 | SH | Call | SOLE | 204,500 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 16,169 | 217,446 | SH | SOLE | 217,446 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 13,703 | 460,000 | SH | OTR | 1 | 460,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 109,761 | 3,684,498 | SH | SOLE | 3,684,498 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 159,272 | 1,841,300 | SH | Call | SOLE | 1,841,300 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 45,742 | 528,814 | SH | SOLE | 528,814 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 45,321 | 2,354,336 | SH | SOLE | 2,354,336 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 64,334 | 4,025,896 | SH | SOLE | 4,025,896 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 36,570 | 166,107 | SH | SOLE | 166,107 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,134 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,320 | 123,101 | SH | SOLE | 123,101 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 122,471 | 2,627,010 | SH | SOLE | 2,627,010 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 38,522 | 457,017 | SH | SOLE | 457,017 | 0 | 0 |