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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,165 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,891 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,533 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,712 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,810 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 718 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 454 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,004 | 197,400 | SH | Call | SOLE | 197,400 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,506 | 126,548 | SH | SOLE | 126,548 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,638 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,415 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 239 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,527 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,965 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,097 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,990 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 7,362 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,002 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 555 | 170,300 | SH | Call | SOLE | 170,300 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 33,496 | 2,855,580 | SH | SOLE | 2,855,580 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,148 | 128,400 | SH | Call | SOLE | 128,400 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 2,969 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,962 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,573 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,459 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,388 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,753 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,305 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,198 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 638 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 397 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,230 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,179 | 93,222 | SH | SOLE | 93,222 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,620 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 6,812 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,514 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335,353 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 748 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 15,246 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,714 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15,608 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 660 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,219 | 489,200 | SH | SOLE | 489,200 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 428 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,786 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 66 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 98 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,911 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,346 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,093 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 26,276 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 786 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,718 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,865 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,174 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,109 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |