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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,574 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,829 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 14,932 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 5,232 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 3,671 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 4,009 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 3,688 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 1,135 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 9,310 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,897 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,805 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,345 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 2,452 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 2,824 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,111 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| FIDELITY & GTY LIFE | COM | 315785105 | 6,360 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3,750 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| GROUPON INC | COM CL A | 399473107 | 1,228 | 170,300 | SH | Call | SOLE | 170,300 | 0 | 0 | |
| HRG GROUP INC | COM | 40434J100 | 26,136 | 2,094,196 | SH | SOLE | 2,094,196 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,784 | 128,400 | SH | Call | SOLE | 128,400 | 0 | 0 | |
| ISHARES | MSCI GERMANY ETF | 464286806 | 2,686 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ISHARES | MSCI JAPAN ETF | 464286848 | 439 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,332 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 289 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 674 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 184 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 7,496 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 505 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,094 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,554 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
| MENS WEARHOUSE INC | COM | 587118100 | 1,044 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 448 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,584 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,560 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,689 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 8,530 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,794 | 590,000 | SH | Put | SOLE | 590,000 | 0 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 1,528 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 968 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 2,398 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 846 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,335 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 834 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,362 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 11,776 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,180 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,616 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| VIVUS INC | COM | 928551100 | 935 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| VIVUS INC | COM | 928551100 | 148 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,017 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,307 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,205 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 41,682 | 756,200 | SH | Call | SOLE | 756,200 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 844 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1,501 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 2,976 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 897 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,632 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,640 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 549 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||