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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,618 | 199,671 | SH | SOLE | NONE | 199,671 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 107,989 | 142,300 | SH | SOLE | NONE | 142,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,573 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 15,336 | 105,655 | SH | SOLE | NONE | 105,655 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,596 | 134,925 | SH | SOLE | NONE | 134,925 | 0 | 0 | |
B/E AEROSPACE INC | CALL | 073302901 | 21,223 | 500,900 | SH | Call | SOLE | NONE | 500,900 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 4,911 | 115,912 | SH | SOLE | NONE | 115,912 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 23,165 | 1,659,397 | SH | SOLE | NONE | 1,659,397 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 13,087 | 226,339 | SH | SOLE | NONE | 226,339 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 20,953 | 656,822 | SH | SOLE | NONE | 656,822 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 18,866 | 2,770,361 | SH | SOLE | NONE | 2,770,361 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 26,472 | 3,355,076 | SH | SOLE | NONE | 3,355,076 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,045 | 146,110 | SH | SOLE | NONE | 146,110 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 4,226 | 140,852 | SH | SOLE | NONE | 140,852 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 39,009 | 841,976 | SH | SOLE | NONE | 841,976 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 16,234 | 1,013,372 | SH | SOLE | NONE | 1,013,372 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55,353 | 1,092,000 | SH | SOLE | NONE | 1,092,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 15,439 | 270,000 | SH | SOLE | NONE | 270,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 14,464 | 563,253 | SH | SOLE | NONE | 563,253 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 10,255 | 394,868 | SH | SOLE | NONE | 394,868 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 52,121 | 498,003 | SH | SOLE | NONE | 498,003 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37,746 | 1,109,847 | SH | SOLE | NONE | 1,109,847 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 53,210 | 1,628,707 | SH | SOLE | NONE | 1,628,707 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 8,891 | 545,445 | SH | SOLE | NONE | 545,445 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 42,269 | 625,000 | SH | SOLE | NONE | 625,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 52,705 | 1,755,070 | SH | SOLE | NONE | 1,755,070 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,672 | 1,228,400 | SH | SOLE | NONE | 1,228,400 | 0 | 0 | |
ISHARES TR | CALL | 464288903 | 30,620 | 380,000 | SH | Call | SOLE | NONE | 380,000 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 13,463 | 1,139,941 | SH | SOLE | NONE | 1,139,941 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,734 | 1,070,000 | SH | SOLE | NONE | 1,070,000 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 55,393 | 441,800 | SH | Call | SOLE | NONE | 441,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,379 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 7,927 | 617,837 | SH | SOLE | NONE | 617,837 | 0 | 0 | |
POWERSHARES QQQ TRUST | CALL | 73935A904 | 111,860 | 1,000,000 | SH | Call | SOLE | NONE | 1,000,000 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 37,567 | 161,920 | SH | SOLE | NONE | 161,920 | 0 | 0 | |
PTC INC | COM | 69370C100 | 18,731 | 540,890 | SH | SOLE | NONE | 540,890 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 12,859 | 406,174 | SH | SOLE | NONE | 406,174 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 17,206 | 427,808 | SH | SOLE | NONE | 427,808 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,709 | 113,986 | SH | SOLE | NONE | 113,986 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 20,505 | 348,124 | SH | SOLE | NONE | 348,124 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,179 | 236,400 | SH | SOLE | NONE | 236,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 407,780 | 2,000,000 | SH | Call | SOLE | NONE | 2,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 509,725 | 2,500,000 | SH | Put | SOLE | NONE | 2,500,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 10,175 | 107,997 | SH | SOLE | NONE | 107,997 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,098 | 69,231 | SH | SOLE | NONE | 69,231 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 68,484 | 369,007 | SH | SOLE | NONE | 369,007 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 969 | 50,068 | SH | SOLE | NONE | 50,068 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,597 | 235,024 | SH | SOLE | NONE | 235,024 | 0 | 0 | |
VIOLIN MEMORY INC | NOTE 4.250%10/0 | 92763AAB7 | 6,058 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 20,044 | 354,322 | SH | SOLE | NONE | 354,322 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 28,264 | 849,790 | SH | SOLE | NONE | 849,790 | 0 | 0 | |
YELP INC | CL A | 985817105 | 12,571 | 436,500 | SH | SOLE | NONE | 436,500 | 0 | 0 |