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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,913 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,449 | 142,453 | SH | SOLE | 142,453 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,364 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,951 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,006 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,433 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,790 | 717,500 | SH | SOLE | 717,500 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,871 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,413 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 2,316 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 678 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 503 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 125,090 | 7,349,600 | SH | SOLE | 7,349,600 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 26,130 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 54,873 | 2,730,000 | SH | Put | SOLE | 2,730,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20,691 | 1,941,000 | SH | SOLE | 1,941,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,871 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,441 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 15,061 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,755 | 229,599 | SH | SOLE | 229,599 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,291 | 256,209 | SH | SOLE | 256,209 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,584 | 180,920 | SH | SOLE | 180,920 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,512 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,647 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,366 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,109 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 48,805 | 883,500 | SH | SOLE | 883,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,414 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 440 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,808 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,846 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,157 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,453 | 711,000 | SH | SOLE | 711,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,088 | 79,620 | SH | SOLE | 79,620 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,495 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,645 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,095 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,777 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 9,782 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,147 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,850 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,666 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 480 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,293 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8,265 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,867 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,975 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,123 | 99,250 | SH | SOLE | 99,250 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 36,047 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 77,010 | 2,350,000 | SH | Put | SOLE | 2,350,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 11,880 | 362,541 | SH | SOLE | 362,541 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 186,480 | 2,100,000 | SH | Put | SOLE | 2,100,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 11,746 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 48,405 | 1,050,000 | SH | Call | SOLE | 1,050,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 126,980 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268,449 | 2,150,000 | SH | Put | SOLE | 2,150,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 357 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,326 | 210,150 | SH | SOLE | 210,150 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 30,791 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,478 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,088 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,149 | 38,714 | SH | SOLE | 38,714 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,257 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 14,751 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,282 | 103,376 | SH | SOLE | 103,376 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 9,402 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 5,558 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,023 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 257 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6,216 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 747 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,014 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,507 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,475 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,669 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,981 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 50,054 | 717,000 | SH | SOLE | 717,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,965 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,680 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,397 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,029 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 5,550 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,140 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 27,635 | 1,183,000 | SH | SOLE | 1,183,000 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 11,224 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 12,049 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,512 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,576 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,712 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 23,594 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 12,981 | 74,275 | SH | SOLE | 74,275 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,467 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 413 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 14,482 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 107,070 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 840 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 15,435 | 766,000 | SH | SOLE | 766,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 426 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 3,031 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,704 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 561 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 6,204 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,263 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 656 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,438 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,438 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34,894 | 1,431,269 | SH | SOLE | 1,431,269 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,964 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,518 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,771 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 561 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 168,555 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11,358 | 257,200 | SH | SOLE | 257,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,263 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 69,981 | 863,000 | SH | SOLE | 863,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,173 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,116 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,490 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,019 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,405 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 16,983 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,799 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 21,418 | 560,840 | SH | SOLE | 560,840 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,066 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 269 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 704 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,666 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3,910 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,114 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 14,801 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,052 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 6,286 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,733 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,350 | 85,663 | SH | SOLE | 85,663 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,504 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,405 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,150 | 36,250 | SH | SOLE | 36,250 | 0 | 0 |