The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 181,184 | 3,633,853 | SH | SOLE | 3,633,853 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 95,545 | 644,442 | SH | SOLE | 644,442 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 27,870 | 116,651 | SH | SOLE | 116,651 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 59,030 | 71,158 | SH | SOLE | 71,158 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 23,365 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 73,848 | 514,050 | SH | SOLE | 514,050 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 184,594 | 2,134,776 | SH | SOLE | 2,134,776 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 129,393 | 5,485,081 | SH | SOLE | 5,485,081 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,836 | 166,795 | SH | SOLE | 166,795 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 107,805 | 4,508,801 | SH | SOLE | 4,508,801 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 57,324 | 2,397,500 | SH | Call | SOLE | 2,397,500 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 85,352 | 1,805,626 | SH | SOLE | 1,805,626 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 70,024 | 157,173 | SH | SOLE | 157,173 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 59,512 | 573,807 | SH | SOLE | 573,807 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 85,411 | 1,088,589 | SH | SOLE | 1,088,589 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 288,203 | 8,585,143 | SH | SOLE | 8,585,143 | 0 | 0 | ||
| ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 432 | 959,355 | SH | SOLE | 959,355 | 0 | 0 | ||
| ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 9,338 | 941,338 | SH | SOLE | 941,338 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 222,053 | 18,962,641 | SH | SOLE | 18,962,641 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 211,615 | 1,677,225 | SH | SOLE | 1,677,225 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 79,086 | 556,747 | SH | SOLE | 556,747 | 0 | 0 | ||
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,691 | 230,676 | SH | SOLE | 230,676 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 83,858 | 553,774 | SH | SOLE | 553,774 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 217,431 | 1,054,772 | SH | SOLE | 1,054,772 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 19,274 | 93,500 | SH | Call | SOLE | 93,500 | 0 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 107,971 | 1,464,616 | SH | SOLE | 1,464,616 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 115,676 | 958,300 | SH | Call | SOLE | 958,300 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 32,764 | 1,507,097 | SH | SOLE | 1,507,097 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 23,614 | 735,405 | SH | SOLE | 735,405 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 52,321 | 576,160 | SH | SOLE | 576,160 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 232,850 | 4,607,250 | SH | SOLE | 4,607,250 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 116,433 | 1,035,232 | SH | SOLE | 1,035,232 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 250,552 | 3,804,306 | SH | SOLE | 3,804,306 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 24,331 | 164,609 | SH | SOLE | 164,609 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 20,631 | 4,236,394 | SH | SOLE | 4,236,394 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 66,933 | 556,665 | SH | SOLE | 556,665 | 0 | 0 | ||
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 146,333 | 1,817,129 | SH | SOLE | 1,817,129 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 115,488 | 4,872,911 | SH | SOLE | 4,872,911 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 66,987 | 958,323 | SH | SOLE | 958,323 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 56,855 | 2,395,900 | SH | Call | SOLE | 2,395,900 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 20,551 | 301,826 | SH | SOLE | 301,826 | 0 | 0 | ||
| SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 14,993 | 1,437,485 | SH | SOLE | 1,437,485 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 77,330 | 2,224,685 | SH | SOLE | 2,224,685 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 38,842 | 1,571,934 | SH | SOLE | 1,571,934 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 180,445 | 2,226,069 | SH | SOLE | 2,226,069 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 31,095 | 383,600 | SH | Call | SOLE | 383,600 | 0 | 0 | |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | 6,810 | 522,637 | SH | SOLE | 522,637 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 16,418 | 568,681 | SH | SOLE | 568,681 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 22,848 | 883,880 | SH | SOLE | 883,880 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 41,066 | 643,471 | SH | SOLE | 643,471 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 117,043 | 1,317,011 | SH | SOLE | 1,317,011 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 106,797 | 1,918,737 | SH | SOLE | 1,918,737 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 204,936 | 6,925,852 | SH | SOLE | 6,925,852 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 239,144 | 3,522,004 | SH | SOLE | 3,522,004 | 0 | 0 | ||