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 | 5,120 | 4,364 | SH | SOLE | 0 | 4,364 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,881 | 3,864 | SH | SOLE | 0 | 3,864 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,112 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,183 | 27,287 | SH | SOLE | 0 | 27,287 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,192 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 22,856 | 723,063 | SH | SOLE | 0 | 723,063 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 25,042 | 1,067,900 | SH | SOLE | 0 | 1,067,900 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,017 | 117,000 | SH | SOLE | 0 | 117,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 16,613 | 176,100 | SH | SOLE | 0 | 176,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,626 | 75,200 | SH | SOLE | 0 | 75,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,740 | 35,900 | SH | SOLE | 0 | 35,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,191 | 19,732 | SH | SOLE | 0 | 19,732 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,018 | 62,923 | SH | SOLE | 0 | 62,923 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 32,499 | 329,300 | SH | SOLE | 0 | 329,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,452 | 26,710 | SH | SOLE | 0 | 26,710 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 937 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 42,153 | 1,604,600 | SH | SOLE | 0 | 1,604,600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 81,362 | 7,112,061 | SH | SOLE | 0 | 7,112,061 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 7,608 | 1,300,500 | SH | SOLE | 0 | 1,300,500 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 38,158 | 184,900 | SH | SOLE | 0 | 184,900 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 886 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,507 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,038 | 51,193 | SH | SOLE | 0 | 51,193 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,944 | 129,900 | SH | SOLE | 0 | 129,900 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,142 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,485 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 48,123 | 263,400 | SH | SOLE | 0 | 263,400 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 39,711 | 348,710 | SH | SOLE | 0 | 348,710 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 8,792 | 77,200 | SH | Put | SOLE | 0 | 77,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,898 | 120,000 | SH | Call | SOLE | 0 | 120,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,124 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 1,413 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 2,495 | 267,700 | SH | SOLE | 0 | 267,700 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 22,092 | 478,800 | SH | SOLE | 0 | 478,800 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 38,559 | 116,800 | SH | SOLE | 0 | 116,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,143 | 10,006 | SH | SOLE | 0 | 10,006 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,421 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,000 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 21,381 | 188,380 | SH | SOLE | 0 | 188,380 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,470 | 49,400 | SH | SOLE | 0 | 49,400 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,559 | 195,600 | SH | SOLE | 0 | 195,600 | 0 | 0 |