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 |
ABBVIE INC | COM | 00287Y109 | 544 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 318 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 37 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,604 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,553 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 313 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,349 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 788 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 292 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 843 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,362 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,377 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,231 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 298 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 611 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 194 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,659 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 835 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,303 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,547 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 522 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 610 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 318 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 310 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 491 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 850 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,522 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 532 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,062 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 901 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,056 | 9,100 | SH | SOLE | 9,100 | 0 | 0 |