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 | 294,475 | 4,564,798 | SH | SOLE | 4,564,798 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 68,995 | 695,518 | SH | SOLE | 695,518 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 211,315 | 220,324 | SH | SOLE | 220,324 | 0 | 0 | ||
| ANDEAVOR | COM | 03349M105 | 199,520 | 1,934,275 | SH | SOLE | 1,934,275 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 117,510 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 192,225 | 1,712,321 | SH | SOLE | 1,712,321 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 182,515 | 7,202,647 | SH | SOLE | 7,202,647 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,978 | 175,602 | SH | SOLE | 175,602 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 269,114 | 5,975,002 | SH | SOLE | 5,975,002 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 219 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,373 | 141,271 | SH | SOLE | 141,271 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 83,577 | 1,148,981 | SH | SOLE | 1,148,981 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 125,501 | 1,281,143 | SH | SOLE | 1,281,143 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 72,908 | 839,757 | SH | SOLE | 839,757 | 0 | 0 | ||
| ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 269,770 | 22,900,721 | SH | SOLE | 22,900,721 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 29,546 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 205,353 | 1,426,657 | SH | SOLE | 1,426,657 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 103,685 | 606,804 | SH | SOLE | 606,804 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 346,912 | 2,241,468 | SH | SOLE | 2,241,468 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 10,766 | 206,604 | SH | SOLE | 206,604 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 290,381 | 2,469,642 | SH | SOLE | 2,469,642 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 62,380 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 81,837 | 1,986,337 | SH | SOLE | 1,986,337 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 54,246 | 699,494 | SH | SOLE | 699,494 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 231,276 | 4,124,036 | SH | SOLE | 4,124,036 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 129,967 | 920,446 | SH | SOLE | 920,446 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 353,760 | 4,749,095 | SH | SOLE | 4,749,095 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 58,397 | 1,238,531 | SH | SOLE | 1,238,531 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 130,272 | 985,119 | SH | SOLE | 985,119 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 17,716 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 151,637 | 5,925,630 | SH | SOLE | 5,925,630 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,628 | 63,277 | SH | SOLE | 63,277 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 141,105 | 5,357,074 | SH | SOLE | 5,357,074 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 123,878 | 886,487 | SH | SOLE | 886,487 | 0 | 0 | ||
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 118,656 | 1,248,090 | SH | SOLE | 1,248,090 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 64,010 | 544,623 | SH | SOLE | 544,623 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288,915 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 364,284 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 103,599 | 3,005,489 | SH | SOLE | 3,005,489 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 50,873 | 1,588,302 | SH | SOLE | 1,588,302 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 47,266 | 2,241,139 | SH | SOLE | 2,241,139 | 0 | 0 | ||
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | 23,747 | 2,188,633 | SH | SOLE | 2,188,633 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 69,871 | 309,083 | SH | SOLE | 309,083 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 16,406 | 1,119,125 | SH | SOLE | 1,119,125 | 0 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 80,613 | 1,143,933 | SH | SOLE | 1,143,933 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 141,981 | 1,349,115 | SH | SOLE | 1,349,115 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 194,635 | 6,485,680 | SH | SOLE | 6,485,680 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 260,439 | 3,624,756 | SH | SOLE | 3,624,756 | 0 | 0 | ||