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 | 54,402 | 386,103 | SH | SOLE | 386,103 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 23,164 | 95,288 | SH | SOLE | 95,288 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55,304 | 57,132 | SH | SOLE | 57,132 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,392 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,941 | 171,625 | SH | SOLE | 171,625 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 548 | 72,111 | SH | SOLE | 72,111 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,507 | 246,946 | SH | SOLE | 246,946 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11,248 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 64,743 | 1,015,099 | SH | SOLE | 1,015,099 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 32,811 | 196,017 | SH | SOLE | 196,017 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,978 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,810 | 75,300 | SH | Call | SOLE | 75,300 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 673 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,483 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,790 | 153,900 | SH | Put | SOLE | 153,900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 29,890 | 762,107 | SH | SOLE | 762,107 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 75,998 | 2,185,099 | SH | SOLE | 2,185,099 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 23,182 | 997,500 | SH | Call | SOLE | 997,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 15,646 | 673,250 | SH | SOLE | 673,250 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 51,570 | 2,297,102 | SH | SOLE | 2,297,102 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 66,431 | 1,538,106 | SH | SOLE | 1,538,106 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 60,912 | 407,684 | SH | SOLE | 407,684 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 74,907 | 559,802 | SH | SOLE | 559,802 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,072 | 109,500 | SH | Put | SOLE | 109,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 74,995 | 860,532 | SH | SOLE | 860,532 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,918 | 205,600 | SH | Call | SOLE | 205,600 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 96,591 | 2,976,618 | SH | SOLE | 2,976,618 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,917 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 67,539 | 705,371 | SH | SOLE | 705,371 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 33,263 | 313,806 | SH | SOLE | 313,806 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 38,492 | 1,864,024 | SH | SOLE | 1,864,024 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 59,410 | 4,014,218 | SH | SOLE | 4,014,218 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 37,247 | 138,530 | SH | SOLE | 138,530 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,638 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 30,092 | 246,495 | SH | SOLE | 246,495 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 13,822 | 411,736 | SH | OTR | 1 | 411,736 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 117,837 | 3,510,198 | SH | SOLE | 3,510,198 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 13,332 | 316,600 | SH | Call | SOLE | 316,600 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 37,301 | 371,482 | SH | SOLE | 371,482 | 0 | 0 |