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 | 27,629 | 150,534 | SH | SOLE | 150,534 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,005 | 42,429 | SH | SOLE | 42,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,114 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 66,718 | 901,108 | SH | SOLE | 901,108 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 35,539 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 75,984 | 6,754,100 | SH | OTR | 1 | 5,665,850 | 1,088,250 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 45,620 | 4,055,100 | SH | Call | SOLE | 4,055,100 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 16,545 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 60,566 | 530,817 | SH | SOLE | 530,817 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 71,189 | 1,123,918 | SH | OTR | 1 | 969,014 | 154,904 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 64,835 | 1,023,600 | SH | Call | SOLE | 1,023,600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 51,506 | 534,848 | SH | SOLE | 534,848 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 49,306 | 512,000 | SH | Call | SOLE | 512,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 66,217 | 1,124,412 | SH | SOLE | 1,124,412 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 65,662 | 1,115,000 | SH | Call | SOLE | 1,115,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 41,531 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 39,665 | 965,086 | SH | SOLE | 965,086 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 28,305 | 692,905 | SH | SOLE | 692,905 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 26,565 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 76,259 | 2,009,447 | SH | OTR | 1 | 1,730,947 | 278,500 | 0 | |
LOWES COS INC | COM | 548661107 | 34,252 | 390,335 | SH | SOLE | 390,335 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 64,100 | 1,585,076 | SH | SOLE | 1,585,076 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 80,331 | 1,986,400 | SH | Call | SOLE | 1,986,400 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 69,548 | 561,821 | SH | SOLE | 561,821 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 65,986 | 284,153 | SH | SOLE | 284,153 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 70,479 | 303,500 | SH | Call | SOLE | 303,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 61,090 | 246,946 | SH | SOLE | 246,946 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 45,963 | 185,800 | SH | Call | SOLE | 185,800 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 36,998 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 54,160 | 951,505 | SH | SOLE | 951,505 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 53,742 | 281,281 | SH | SOLE | 281,281 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,718 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 55,260 | 140,926 | SH | SOLE | 140,926 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 35,408 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 52,470 | 978,181 | SH | SOLE | 978,181 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 68,490 | 832,801 | SH | SOLE | 832,801 | 0 | 0 |