The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,165 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,389 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,187 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 6,539 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 5,551 | 868,700 | SH | SOLE | 868,700 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 8,981 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q107 | 278 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 319 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 20,636 | 191,390 | SH | SOLE | 191,390 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 14,870 | 130,325 | SH | SOLE | 130,325 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 31,696 | 2,275,347 | SH | SOLE | 2,275,347 | 0 | 0 | ||
| ISHARES | MSCI GERMANY ETF | 464286806 | 2,040 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,291 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 5,495 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| MEDICINES CO | COM | 584688105 | 1,811 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,762 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 768 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382,342 | 1,860,000 | SH | Put | SOLE | 1,860,000 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,579 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 13,914 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 1,668 | 203,948 | SH | SOLE | 203,948 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 2,993 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| VIVUS INC | COM | 928551100 | 84 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,003 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 7,103 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||