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 | 29,769 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,460 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,694 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,100 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,438 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,232 | 162,728 | SH | SOLE | 162,728 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,700 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,209 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 18,555 | 582,222 | SH | SOLE | 582,222 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,833 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21,267 | 754,400 | SH | SOLE | 754,400 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 24,692 | 767,547 | SH | SOLE | 767,547 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,479 | 215,866 | SH | SOLE | 215,866 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,682 | 326,000 | SH | Put | SOLE | 326,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 421 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,965 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,008 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 820 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 13,825 | 2,721,403 | SH | SOLE | 2,721,403 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,806 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,112 | 123,375 | SH | SOLE | 123,375 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 635 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 782 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,410 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27,090 | 139,410 | SH | SOLE | 139,410 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,087 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 999 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,576 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,728 | 38,511 | SH | SOLE | 38,511 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 992 | 281,900 | SH | SOLE | 281,900 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 854 | 242,500 | SH | Call | SOLE | 242,500 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 321 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,366 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,291 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,740 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 659 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,350 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,472 | 225,260 | SH | SOLE | 225,260 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,814 | 224,500 | SH | Put | SOLE | 224,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,161 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,632 | 310,640 | SH | SOLE | 310,640 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,640 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 248 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,482 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,868 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,989 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,805 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,459 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 13,762 | 972,558 | SH | SOLE | 972,558 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,522 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 14,903 | 977,257 | SH | SOLE | 977,257 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 962 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,231 | 278,990 | SH | SOLE | 278,990 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,194 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,791 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,198 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,122 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,675 | 115,831 | SH | SOLE | 115,831 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,405 | 264,530 | SH | SOLE | 264,530 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20,585 | 198,700 | SH | Call | SOLE | 198,700 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 11,114 | 97,296 | SH | SOLE | 97,296 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,728 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 508 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,067 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,466 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,989 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 489 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 7,788 | 1,006,175 | SH | SOLE | 1,006,175 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 272 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,241 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,009 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,339 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,753 | 17,500 | SH | SOLE | 17,500 | 0 | 0 |