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 | 55,542 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 57,671 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 68,337 | 443,400 | SH | SOLE | 443,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 524,008 | 3,400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 51,555 | 301,723 | SH | SOLE | 301,723 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 147,873 | 3,300,000 | SH | Put | SOLE | 0 | 0 | 3,300,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103,726 | 700,000 | SH | Put | SOLE | 0 | 0 | 700,000 | |
KRAFT HEINZ CO | COM | 500754106 | 38,465 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 45,383 | 1,387,848 | SH | SOLE | 1,387,848 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 58,535 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 44,920 | 703,200 | SH | SOLE | 703,200 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 7,268 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 46,750 | 3,215,300 | SH | SOLE | 3,215,300 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 42,239 | 1,050,456 | SH | SOLE | 1,050,456 | 0 | 0 |