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 |
|
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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 68,595 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 83,031 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10,160 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 202,478 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 111,357 | 2,720,000 | SH | SOLE | 2,720,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 240,904 | 5,880,000 | SH | SOLE | 5,880,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 308,672 | 2,600,000 | SH | Put | SOLE | 2,600,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,650,450 | 21,500,000 | SH | Call | SOLE | 21,500,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 79,162 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 65,391 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 51,865 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 155,673 | 5,890,000 | SH | SOLE | 5,890,000 | 0 | 0 |