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 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 101,408 | 1,538,344 | SH | SOLE | 1,538,344 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 185,169 | 592,542 | SH | SOLE | 592,542 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 46,290 | 491,713 | SH | SOLE | 491,713 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 64,547 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 11,650 | 2,618,000 | SH | SOLE | 2,618,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 78,076 | 1,644,741 | SH | SOLE | 1,644,741 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 170,214 | 4,569,514 | SH | SOLE | 4,569,514 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 97,334 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 89,890 | 2,786,000 | SH | SOLE | 2,786,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 57,335 | 788,000 | SH | SOLE | 788,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 42,097 | 979,000 | SH | SOLE | 979,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 187,522 | 4,157,000 | SH | SOLE | 4,157,000 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 37,228 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 23,898 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,167 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 62,637 | 4,670,900 | SH | SOLE | 4,670,900 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 18,774 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 83,126 | 1,513,038 | SH | SOLE | 1,513,038 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 103,461 | 2,066,331 | SH | SOLE | 2,066,331 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 16,965 | 6,653,000 | SH | SOLE | 6,653,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 43,903 | 601,000 | SH | SOLE | 601,000 | 0 | 0 |