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 |
| ADOBE SYS INC | COM | 00724F101 | 28,629 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 32,637 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,031 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 576 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,646 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 21,868 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 16,803 | 712,300 | SH | SOLE | 712,300 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,639 | 82,709 | SH | SOLE | 82,709 | 0 | 0 | ||
| BANK OF THE OZARKS INC | COM | 063904106 | 10,402 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 19,483 | 656,000 | SH | SOLE | 656,000 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,383 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 433 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 35,629 | 286,340 | SH | SOLE | 286,340 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 551 | 20,000 | SH | Put | OTR | 20,000 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 27,121 | 650,234 | SH | SOLE | 650,234 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 6,989 | 90,000 | SH | Call | OTR | 90,000 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 777 | 10,000 | SH | Put | OTR | 10,000 | 0 | 0 | |
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 8,753 | 627,895 | SH | SOLE | 627,895 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,751 | 103,375 | SH | SOLE | 103,375 | 0 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 5,888 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
| DOMINION RES INC VA NEW | COM | 25746U109 | 993 | 12,800 | SH | Call | OTR | 12,800 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,741 | 70,000 | SH | Call | OTR | 70,000 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 820 | 10,000 | SH | Put | OTR | 10,000 | 0 | 0 | |
| ENZYMOTEC LTD | SHS | M4059L101 | 5,962 | 677,548 | SH | SOLE | 677,548 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 33,159 | 233,435 | SH | SOLE | 233,435 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,750 | 113,636 | SH | SOLE | 113,636 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,909 | 60,000 | SH | Call | OTR | 60,000 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,616 | 38,511 | SH | SOLE | 38,511 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 952 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 430 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 657 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,368 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 362 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 15,354 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 4,458 | 239,667 | SH | SOLE | 239,667 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,863 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 29,097 | 441,800 | SH | SOLE | 441,800 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 14,994 | 52,797 | SH | SOLE | 52,797 | 0 | 0 | ||
| NIVALIS THERAPEUTICS INC | COM | 65481J109 | 1,901 | 650,915 | SH | SOLE | 650,915 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 507 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 17,389 | 1,472,400 | SH | SOLE | 1,472,400 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 3,335 | 40,000 | SH | Call | OTR | 40,000 | 0 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 19,402 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 9,920 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,455 | 249,260 | SH | SOLE | 249,260 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 8,986 | 108,296 | SH | SOLE | 108,296 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 237 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 521 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,828 | 250,000 | SH | Call | OTR | 250,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,131 | 100,000 | SH | Put | OTR | 100,000 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 4,480 | 90,000 | SH | Call | OTR | 90,000 | 0 | 0 | |
| T2 BIOSYSTEMS INC | COM | 89853L104 | 7,175 | 1,364,085 | SH | SOLE | 1,364,085 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,597 | 296,900 | SH | SOLE | 296,900 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 17,893 | 557,600 | SH | SOLE | 557,600 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 3,252 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,719 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||