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 |
|
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 | 75,195 | 347,996 | SH | SOLE | 347,996 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 104,498 | 1,562,007 | SH | SOLE | 1,562,007 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 70,620 | 642,349 | SH | SOLE | 642,349 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 60,819 | 553,200 | SH | Call | SOLE | 553,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 101,022 | 804,446 | SH | SOLE | 804,446 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 598 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 44,880 | 190,451 | SH | SOLE | 190,451 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43,361 | 190,248 | SH | SOLE | 190,248 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 23,220 | 575,759 | SH | SOLE | 575,759 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 102,792 | 643,297 | SH | SOLE | 643,297 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 74,151 | 941,476 | SH | SOLE | 941,476 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 59,088 | 602,263 | SH | SOLE | 602,263 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 83,635 | 403,451 | SH | SOLE | 403,451 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78,192 | 2,232,793 | SH | SOLE | 2,232,793 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,074 | 493,856 | SH | SOLE | 493,856 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 43,307 | 1,783,657 | SH | SOLE | 1,783,657 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 95,332 | 873,400 | SH | Call | SOLE | 873,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 59,248 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,551 | 203,500 | SH | Put | SOLE | 203,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,721 | 274,731 | SH | SOLE | 274,731 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 85,220 | 2,600,557 | SH | SOLE | 2,600,557 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 36,885 | 202,266 | SH | SOLE | 202,266 | 0 | 0 |