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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,159 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 89,669 | 829,350 | SH | SOLE | 829,350 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 12,872 | 389,700 | SH | SOLE | 389,700 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 16,493 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 17,931 | 321,684 | SH | SOLE | 321,684 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,512 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,226 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 14,561 | 1,529,537 | SH | SOLE | 1,529,537 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,950 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33,162 | 869,250 | SH | SOLE | 869,250 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,773 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,959 | 517,300 | SH | SOLE | 517,300 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 30,391 | 601,688 | SH | SOLE | 601,688 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,733 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 20,132 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,996 | 93,150 | SH | SOLE | 93,150 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,465 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,707 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,170 | 96,950 | SH | SOLE | 96,950 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 7,520 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 19,665 | 240,113 | SH | SOLE | 240,113 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,570 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,257 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 2,963 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,641 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 27,075 | 1,054,304 | SH | SOLE | 1,054,304 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 119,752 | 2,562,079 | SH | SOLE | 2,562,079 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 56,196 | 5,676,342 | SH | SOLE | 5,676,342 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 14,738 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,528 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 2,167 | 267,236 | SH | SOLE | 267,236 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11,645 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 6,407 | 367,995 | SH | SOLE | 367,995 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,089 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 842 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,729 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,827 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 29,218 | 3,765,159 | SH | SOLE | 3,765,159 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 89,541 | 950,443 | SH | SOLE | 950,443 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40,200 | 2,644,725 | SH | SOLE | 2,644,725 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 147,484 | 2,456,012 | SH | SOLE | 2,456,012 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,856 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 93,037 | 5,059,088 | SH | SOLE | 5,059,088 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,700 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
IXIA | COM | 45071R109 | 12,503 | 1,005,900 | SH | SOLE | 1,005,900 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 74,330 | 528,816 | SH | SOLE | 528,816 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 3,030 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 96,469 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 42,397 | 631,850 | SH | SOLE | 631,850 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,000 | 302,470 | SH | SOLE | 302,470 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,198 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,335 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,080 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 34,962 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 19,463 | 1,323,102 | SH | SOLE | 1,323,102 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28,278 | 499,872 | SH | SOLE | 499,872 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 21,342 | 364,192 | SH | SOLE | 364,192 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,026 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 480 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,534 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 110,229 | 3,045,000 | SH | SOLE | 3,045,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 64,770 | 2,355,269 | SH | SOLE | 2,355,269 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,005 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7,597 | 474,191 | SH | SOLE | 474,191 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 56,914 | 2,470,217 | SH | SOLE | 2,470,217 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 228,689 | 7,223,268 | SH | SOLE | 7,223,268 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 62,474 | 4,072,602 | SH | SOLE | 4,072,602 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,889 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,235 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,164 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,928 | 221,661 | SH | SOLE | 221,661 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,944 | 147,649 | SH | SOLE | 147,649 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,060 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 809 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 15,463 | 394,050 | SH | SOLE | 394,050 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 76,875 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 2,062 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 14,690 | 454,664 | SH | SOLE | 454,664 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 3,393 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,645 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,213 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10,810 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,523 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 94,503 | 509,204 | SH | SOLE | 509,204 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 9,700 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 65,963 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,728 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 120,067 | 6,205,020 | SH | SOLE | 6,205,020 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2,993 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 41,333 | 2,198,547 | SH | SOLE | 2,198,547 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 18,272 | 450,494 | SH | SOLE | 450,494 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 15,222 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,437 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,476 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 12,808 | 1,189,250 | SH | SOLE | 1,189,250 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 44,456 | 2,530,237 | SH | SOLE | 2,530,237 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 14,832 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 150,564 | 5,662,437 | SH | SOLE | 5,662,437 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 5,012 | 340,000 | SH | SOLE | 340,000 | 0 | 0 |