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 | 687 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,002 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 58,989 | 865,954 | SH | SOLE | 865,954 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 21,458 | 315,000 | SH | Call | SOLE | 315,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 53,258 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 64,208 | 6,264,171 | SH | OTR | 1 | 5,282,012 | 982,159 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 24,600 | 2,400,000 | SH | Call | SOLE | 2,400,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 51,665 | 538,403 | SH | SOLE | 538,403 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 58,216 | 930,557 | SH | SOLE | 930,557 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 680 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 56,590 | 1,080,792 | SH | SOLE | 1,080,792 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 38,160 | 728,800 | SH | Call | SOLE | 728,800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 36,220 | 833,794 | SH | SOLE | 833,794 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 20,782 | 478,289 | SH | SOLE | 478,289 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 67,013 | 2,115,986 | SH | OTR | 1 | 1,800,937 | 315,049 | 0 | |
LKQ CORP | COM | 501889208 | 78,953 | 2,493,000 | SH | Call | SOLE | 2,493,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,692 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,557 | 337,478 | SH | SOLE | 337,478 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 23,863 | 651,987 | SH | SOLE | 651,987 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 35,228 | 962,500 | SH | Call | SOLE | 962,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,787 | 228,145 | SH | SOLE | 228,145 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 54,772 | 423,444 | SH | SOLE | 423,444 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,279 | 35,806 | SH | SOLE | 35,806 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 58,023 | 330,900 | SH | Call | SOLE | 330,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 48,332 | 550,225 | SH | SOLE | 550,225 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 54,399 | 917,658 | SH | SOLE | 917,658 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 28,953 | 148,183 | SH | SOLE | 148,183 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,507 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,361 | 62,304 | SH | SOLE | 62,304 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,062 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 59,846 | 1,053,078 | SH | SOLE | 1,053,078 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 47,408 | 315,862 | SH | SOLE | 315,862 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 47,957 | 473,554 | SH | SOLE | 473,554 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,476 | 242,500 | SH | Call | SOLE | 242,500 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 67,039 | 1,206,385 | SH | OTR | 1 | 1,029,915 | 176,470 | 0 |