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 | 220,612 | 3,832,070 | SH | SOLE | 3,832,070 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 100,893 | 865,370 | SH | SOLE | 865,370 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 56,711 | 62,407 | SH | SOLE | 62,407 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,412 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 304,538 | 8,071,500 | SH | Put | SOLE | 8,071,500 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 184,136 | 1,826,379 | SH | SOLE | 1,826,379 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 79,593 | 445,000 | SH | Put | SOLE | 445,000 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 118,394 | 4,880,201 | SH | SOLE | 4,880,201 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,009 | 175,775 | SH | SOLE | 175,775 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 133,537 | 2,741,466 | SH | SOLE | 2,741,466 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49,065 | 117,917 | SH | SOLE | 117,917 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 56,064 | 2,988,509 | SH | SOLE | 2,988,509 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 67,918 | 764,753 | SH | SOLE | 764,753 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 80,265 | 1,147,960 | SH | SOLE | 1,147,960 | 0 | 0 | ||
| ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 360 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 184,480 | 20,963,596 | SH | SOLE | 20,963,596 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 304,093 | 2,041,580 | SH | SOLE | 2,041,580 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 73,234 | 485,055 | SH | SOLE | 485,055 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 295,590 | 2,049,719 | SH | SOLE | 2,049,719 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 4,037 | 56,603 | SH | SOLE | 56,603 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 152,616 | 634,261 | SH | SOLE | 634,261 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 248,950 | 2,411,372 | SH | SOLE | 2,411,372 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 68,243 | 1,272,000 | SH | SOLE | 1,272,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 196,614 | 1,571,400 | SH | Call | SOLE | 1,571,400 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,390 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 69,411 | 1,937,781 | SH | SOLE | 1,937,781 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 51,999 | 607,187 | SH | SOLE | 607,187 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 184,850 | 3,532,394 | SH | SOLE | 3,532,394 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 132,587 | 1,091,698 | SH | SOLE | 1,091,698 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 343,551 | 4,984,056 | SH | SOLE | 4,984,056 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 11,726 | 78,483 | SH | SOLE | 78,483 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 78,435 | 644,498 | SH | SOLE | 644,498 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 20,143 | 4,417,276 | SH | SOLE | 4,417,276 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 58,005 | 437,607 | SH | SOLE | 437,607 | 0 | 0 | ||
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 125,300 | 1,400,005 | SH | SOLE | 1,400,005 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 65,468 | 2,458,444 | SH | SOLE | 2,458,444 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 57,787 | 545,159 | SH | SOLE | 545,159 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 10,688 | 122,994 | SH | SOLE | 122,994 | 0 | 0 | ||
| SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 16,023 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 106,795 | 2,982,256 | SH | SOLE | 2,982,256 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 47,825 | 1,656,560 | SH | SOLE | 1,656,560 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 192,495 | 2,056,573 | SH | SOLE | 2,056,573 | 0 | 0 | ||
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | 68,708 | 2,903,957 | SH | SOLE | 2,903,957 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 56,303 | 2,825,037 | SH | SOLE | 2,825,037 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 46,024 | 1,830,715 | SH | SOLE | 1,830,715 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 117,707 | 3,506,325 | SH | SOLE | 3,506,325 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 130,247 | 1,388,855 | SH | SOLE | 1,388,855 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 220,504 | 7,282,153 | SH | SOLE | 7,282,153 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 209,763 | 3,013,833 | SH | SOLE | 3,013,833 | 0 | 0 | ||