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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 27,060 | 39,098 | SH | SOLE | 39,098 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,686 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 887 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 14,968 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,240 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15,919 | 648,700 | SH | SOLE | 648,700 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 325 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 37,395 | 379,140 | SH | SOLE | 379,140 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 24,828 | 800,134 | SH | SOLE | 800,134 | 0 | 0 | ||
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 3,959 | 211,843 | SH | SOLE | 211,843 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,052 | 577,875 | SH | SOLE | 577,875 | 0 | 0 | ||
| ENZYMOTEC LTD | SHS | M4059L101 | 4,827 | 577,407 | SH | SOLE | 577,407 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 21,313 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 375 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,213 | 38,511 | SH | SOLE | 38,511 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 679 | 58,104 | SH | SOLE | 58,104 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 1,054 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 14,734 | 894,577 | SH | SOLE | 894,577 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 937 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,381 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 755 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 1,343 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 8,452 | 313,140 | SH | SOLE | 313,140 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,531 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,539 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 20,622 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
| NIVALIS THERAPEUTICS INC | COM | 65481J109 | 2,994 | 650,915 | SH | SOLE | 650,915 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 18,191 | 1,461,100 | SH | SOLE | 1,461,100 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,015 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6,766 | 97,296 | SH | SOLE | 97,296 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 550 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 22,192 | 120,554 | SH | SOLE | 120,554 | 0 | 0 | ||
| T2 BIOSYSTEMS INC | COM | 89853L104 | 9,824 | 1,245,138 | SH | SOLE | 1,245,138 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,351 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||