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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 64,865 | 71,380 | SH | SOLE | 71,380 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 71,487 | 73,850 | SH | SOLE | 73,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,825 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 576,080 | 4,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,684 | 876,289 | SH | SOLE | 876,289 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 29,533 | 602,100 | SH | Put | SOLE | 0 | 0 | 602,100 | |
FACEBOOK INC | CL A | 30303M102 | 72,413 | 479,623 | SH | SOLE | 479,623 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 103,475 | 2,500,000 | SH | Put | SOLE | 0 | 0 | 2,500,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 155,012 | 1,100,000 | SH | Put | SOLE | 0 | 0 | 1,100,000 | |
KRAFT HEINZ CO | COM | 500754106 | 51,821 | 605,100 | SH | SOLE | 605,100 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 48,309 | 1,549,348 | SH | SOLE | 1,549,348 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 302,808 | 2,200,000 | SH | Put | SOLE | 0 | 0 | 2,200,000 | |
PRICELINE GRP INC | COM NEW | 741503403 | 63,489 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 59,369 | 949,300 | SH | SOLE | 949,300 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 11,925 | 671,100 | SH | SOLE | 671,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,593 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 73,062 | 1,490,756 | SH | SOLE | 1,490,756 | 0 | 0 |