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 |
ADOBE SYS INC | COM | 00724F101 | 26,322 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,153 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,201 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,552 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 549 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,207 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 19,364 | 732,081 | SH | SOLE | 732,081 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16,456 | 678,300 | SH | SOLE | 678,300 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,820 | 82,709 | SH | SOLE | 82,709 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 31,352 | 940,100 | SH | SOLE | 940,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,647 | 1,069,500 | SH | SOLE | 1,069,500 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 20,741 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 482 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 36,784 | 283,240 | SH | SOLE | 283,240 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 14,384 | 988,614 | SH | SOLE | 988,614 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,555 | 103,375 | SH | SOLE | 103,375 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 5,488 | 677,548 | SH | SOLE | 677,548 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27,072 | 179,310 | SH | SOLE | 179,310 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,726 | 38,511 | SH | SOLE | 38,511 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,449 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 628 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 936 | 72,000 | SH | SOLE | 72,000 | 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 | 442 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,977 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 4,197 | 239,667 | SH | SOLE | 239,667 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,128 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,217 | 365,840 | SH | SOLE | 365,840 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,060 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 1,569 | 650,915 | SH | SOLE | 650,915 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 12,074 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 9,808 | 1,226,000 | SH | SOLE | 1,226,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 21,605 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,260 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 24,093 | 269,200 | SH | SOLE | 269,200 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,087 | 202,210 | SH | SOLE | 202,210 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 10,470 | 97,296 | SH | SOLE | 97,296 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 535 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 5,576 | 1,737,085 | SH | SOLE | 1,737,085 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 23,075 | 694,600 | SH | SOLE | 694,600 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 618 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,609 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |