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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 40,125 | 278,550 | SH | SOLE | 278,550 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,077 | 56,253 | SH | SOLE | 56,253 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 14,902 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,396 | 52,888 | SH | SOLE | 52,888 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,459 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 37,390 | 357,970 | SH | SOLE | 357,970 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 17,906 | 654,466 | SH | SOLE | 654,466 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 6,239 | 504,741 | SH | SOLE | 504,741 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 23,580 | 177,711 | SH | SOLE | 177,711 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,857 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 88,603 | 1,608,334 | SH | SOLE | 1,608,334 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 56,698 | 1,217,993 | SH | SOLE | 1,217,993 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 35,775 | 176,730 | SH | SOLE | 176,730 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 17,253 | 125,717 | SH | SOLE | 125,717 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 25,298 | 906,078 | SH | SOLE | 906,078 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 48,105 | 1,601,379 | SH | SOLE | 1,601,379 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 8,745 | 291,100 | SH | Call | SOLE | 291,100 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 15,215 | 506,500 | SH | Put | SOLE | 506,500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 21,049 | 446,245 | SH | SOLE | 446,245 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,335 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 7,175 | 254,867 | SH | SOLE | 254,867 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 5,669 | 201,400 | SH | Put | SOLE | 201,400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,633 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 56,975 | 499,346 | SH | SOLE | 499,346 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 12 | 341,415 | SH | SOLE | 341,415 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,244 | 104,937 | SH | SOLE | 104,937 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 36,514 | 2,211,654 | SH | SOLE | 2,211,654 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 38,207 | 4,873,377 | SH | SOLE | 4,873,377 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 43,827 | 3,861,369 | SH | SOLE | 3,861,369 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,852 | 245,819 | SH | SOLE | 245,819 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 32,878 | 2,505,945 | SH | SOLE | 2,505,945 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 24,911 | 380,374 | SH | SOLE | 380,374 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 16,726 | 255,400 | SH | Call | SOLE | 255,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 37,814 | 231,787 | SH | SOLE | 231,787 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 42,302 | 259,300 | SH | Call | SOLE | 259,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 136,873 | 1,662,900 | SH | Call | SOLE | 1,662,900 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 57,029 | 1,579,305 | SH | SOLE | 1,579,305 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 50,714 | 680,632 | SH | SOLE | 680,632 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 44,155 | 592,600 | SH | Call | SOLE | 592,600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29,544 | 359,634 | SH | SOLE | 359,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 38,213 | 688,900 | SH | Put | SOLE | 688,900 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 10,354 | 735,400 | SH | Call | SOLE | 735,400 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,734 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 55,389 | 3,714,897 | SH | SOLE | 3,714,897 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 41,337 | 3,737,507 | SH | SOLE | 3,737,507 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 43,600 | 197,874 | SH | SOLE | 197,874 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 27,289 | 410,354 | SH | SOLE | 410,354 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9,399 | 227,700 | SH | OTR | 1 | 227,700 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 100,523 | 2,435,147 | SH | SOLE | 2,435,147 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 80,793 | 1,957,200 | SH | Call | SOLE | 1,957,200 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 54,877 | 718,000 | SH | SOLE | 718,000 | 0 | 0 |