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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,348 | 5,164 | SH | SOLE | NONE | 5,164 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,005 | 4,664 | SH | SOLE | NONE | 4,664 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,633 | 3,000 | SH | Call | SOLE | NONE | 3,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,124 | 32,487 | SH | SOLE | NONE | 32,487 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,188 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,573 | 89,700 | SH | SOLE | NONE | 89,700 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,259 | 41,300 | SH | SOLE | NONE | 41,300 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 39,924 | 279,700 | SH | SOLE | NONE | 279,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,275 | 32,610 | SH | SOLE | NONE | 32,610 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 765 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 40,021 | 718,646 | SH | SOLE | NONE | 718,646 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 32,259 | 666,100 | SH | SOLE | NONE | 666,100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 553 | 254 | SH | Put | SOLE | NONE | 254 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,399 | 350 | SH | Put | SOLE | NONE | 350 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 25,388 | 839,540 | SH | SOLE | NONE | 839,540 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,244 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,908 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,240 | 1,016 | SH | Put | SOLE | NONE | 1,016 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,906 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,267 | 1,204 | SH | Call | SOLE | NONE | 1,204 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 854 | 23,200 | SH | SOLE | NONE | 23,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 943 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,226 | 61,293 | SH | SOLE | NONE | 61,293 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,031 | 46,276 | SH | SOLE | NONE | 46,276 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 28,755 | 508,572 | SH | SOLE | NONE | 508,572 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 6,522 | 151,600 | SH | SOLE | NONE | 151,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,001 | 11,900 | SH | SOLE | NONE | 11,900 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 48,125 | 274,000 | SH | SOLE | NONE | 274,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 16,360 | 94,000 | SH | SOLE | NONE | 94,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,998 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 362,384 | 14,500 | SH | Call | SOLE | NONE | 14,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,976 | 3,000 | SH | Put | SOLE | NONE | 3,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,878 | 1,500 | SH | Call | SOLE | NONE | 1,500 | 0 | 0 |
TESARO INC | COM | 881569107 | 10,254 | 138,100 | SH | SOLE | NONE | 138,100 | 0 | 0 | |
TESARO INC | COM | 881569107 | 10,254 | 1,381 | SH | Put | SOLE | NONE | 1,381 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 3,001 | 318,900 | SH | SOLE | NONE | 318,900 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 23,870 | 526,000 | SH | SOLE | NONE | 526,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 48,871 | 1,015,600 | SH | SOLE | NONE | 1,015,600 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 24,391 | 338,864 | SH | SOLE | NONE | 338,864 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 976 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 848 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,568 | 56,600 | SH | SOLE | NONE | 56,600 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,278 | 750 | SH | Call | SOLE | NONE | 750 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,393 | 236,100 | SH | SOLE | NONE | 236,100 | 0 | 0 |