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 | 79,250 | 102,680 | SH | SOLE | 102,680 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 69,176 | 92,250 | SH | SOLE | 92,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 80,877 | 698,300 | SH | SOLE | 698,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 474,862 | 4,100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,153 | 1,234,689 | SH | SOLE | 1,234,689 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 81,654 | 709,723 | SH | SOLE | 709,723 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 134,850 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
KRAFT HEINZ CO | COM | 500754106 | 68,782 | 787,700 | SH | SOLE | 787,700 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 53,316 | 1,795,148 | SH | SOLE | 1,795,148 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 61,489 | 41,942 | SH | SOLE | 41,942 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 55,471 | 1,163,900 | SH | SOLE | 1,163,900 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 32,798 | 707,300 | SH | SOLE | 707,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 77,905 | 941,331 | SH | SOLE | 941,331 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 68,431 | 1,876,356 | SH | SOLE | 1,876,356 | 0 | 0 |