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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 12,320 | 317,847 | SH | SOLE | NONE | 317,847 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 10,737 | 159,375 | SH | SOLE | NONE | 159,375 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 69,802 | 93,700 | SH | SOLE | NONE | 93,700 | 0 | 0 | |
| AMAZON COM INC | CALL | 023135906 | 130,601 | 220,000 | SH | Call | SOLE | NONE | 220,000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 16,919 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
| APPLE INC | CALL | 037833900 | 119,889 | 1,100,000 | SH | Call | SOLE | NONE | 1,100,000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | 3,447 | 118,059 | SH | SOLE | NONE | 118,059 | 0 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 4,678 | 101,423 | SH | SOLE | NONE | 101,423 | 0 | 0 | |
| BANK AMER CORP | CALL | 060505904 | 35,670 | 2,638,300 | SH | Call | SOLE | NONE | 2,638,300 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 | 32,766 | 2,423,534 | SH | SOLE | NONE | 2,423,534 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 17,767 | 1,449,197 | SH | SOLE | NONE | 1,449,197 | 0 | 0 | |
| BROADCOM LTD | SHS | Y09827109 | 41,726 | 270,073 | SH | SOLE | NONE | 270,073 | 0 | 0 | |
| CAESARS ACQUISITION CO | CL A | 12768T103 | 16,955 | 2,770,361 | SH | SOLE | NONE | 2,770,361 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 15,471 | 2,275,076 | SH | SOLE | NONE | 2,275,076 | 0 | 0 | |
| COCA COLA CO | CALL | 191216900 | 24,819 | 535,000 | SH | Call | SOLE | NONE | 535,000 | 0 | 0 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,623 | 171,596 | SH | SOLE | NONE | 171,596 | 0 | 0 | |
| CSRA INC | COM | 12650T104 | 8,893 | 330,582 | SH | SOLE | NONE | 330,582 | 0 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25,684 | 580,303 | SH | SOLE | NONE | 580,303 | 0 | 0 | |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 16,802 | 1,013,372 | SH | SOLE | NONE | 1,013,372 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,756 | 631,795 | SH | SOLE | NONE | 631,795 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 7,957 | 172,000 | SH | SOLE | NONE | 172,000 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 22,820 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 10,720 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 26,731 | 850,492 | SH | SOLE | NONE | 850,492 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 51,015 | 1,546,850 | SH | SOLE | NONE | 1,546,850 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 32,391 | 415,000 | SH | SOLE | NONE | 415,000 | 0 | 0 | |
| HD SUPPLY HLDGS INC | COM | 40416M105 | 30,564 | 924,236 | SH | SOLE | NONE | 924,236 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,901 | 614,850 | SH | SOLE | NONE | 614,850 | 0 | 0 | |
| ISHARES TR | CALL | 464287904 | 256,875 | 7,500,000 | SH | Call | SOLE | NONE | 7,500,000 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 | 9,275 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 18,697 | 831,342 | SH | SOLE | NONE | 831,342 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 44,090 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 40,852 | 1,905,400 | SH | SOLE | NONE | 1,905,400 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 17,890 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 16,878 | 1,454,993 | SH | SOLE | NONE | 1,454,993 | 0 | 0 | |
| PFIZER INC | CALL | 717081903 | 44,460 | 1,500,000 | SH | Call | SOLE | NONE | 1,500,000 | 0 | 0 |
| PTC INC | COM | 69370C100 | 16,391 | 494,306 | SH | SOLE | NONE | 494,306 | 0 | 0 | |
| QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,582 | 193,000 | SH | SOLE | NONE | 193,000 | 0 | 0 | |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 17,284 | 412,500 | SH | SOLE | NONE | 412,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | CALL | 81369Y904 | 110,940 | 2,000,000 | SH | Call | SOLE | NONE | 2,000,000 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 21,378 | 427,808 | SH | SOLE | NONE | 427,808 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9,217 | 299,738 | SH | SOLE | NONE | 299,738 | 0 | 0 | |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 616,680 | 3,000,000 | SH | Put | SOLE | NONE | 3,000,000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | 1,294 | 290,225 | SH | SOLE | NONE | 290,225 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 49,238 | 1,718,000 | SH | SOLE | NONE | 1,718,000 | 0 | 0 | |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,536 | 120,697 | SH | SOLE | NONE | 120,697 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,111 | 142,095 | SH | SOLE | NONE | 142,095 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 56,221 | 274,756 | SH | SOLE | NONE | 274,756 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 27,206 | 375,000 | SH | SOLE | NONE | 375,000 | 0 | 0 | |
| VIOLIN MEMORY INC | NOTE 4.250%10/0 | 92763AAB7 | 3,400 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 16,218 | 310,032 | SH | SOLE | NONE | 310,032 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 43,022 | 1,168,755 | SH | SOLE | NONE | 1,168,755 | 0 | 0 | |