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 |
AKORN INC | COM | 009728106 | 20,859 | 765,172 | SH | SOLE | NONE | 765,172 | 0 | 0 | |
BALL CORP | COM | 058498106 | 45,251 | 552,182 | SH | SOLE | NONE | 552,182 | 0 | 0 | |
BANK AMER CORP | CALL | 060505904 | 62,600 | 4,000,000 | SH | Call | SOLE | NONE | 4,000,000 | 0 | 0 |
CABELAS INC | COM | 126804301 | 27,860 | 507,196 | SH | SOLE | NONE | 507,196 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 23,908 | 3,209,135 | SH | SOLE | NONE | 3,209,135 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 105,875 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 7,744 | 574,893 | SH | SOLE | NONE | 574,893 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 24,866 | 315,042 | SH | SOLE | NONE | 315,042 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 15,048 | 222,206 | SH | SOLE | NONE | 222,206 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18,443 | 570,985 | SH | SOLE | NONE | 570,985 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,325 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 169,875 | 4,500,000 | SH | Call | SOLE | NONE | 4,500,000 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 140,438 | 3,750,000 | SH | Put | SOLE | NONE | 3,750,000 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 372,630 | 3,000,000 | SH | Put | SOLE | NONE | 3,000,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,684 | 167,812 | SH | SOLE | NONE | 167,812 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 101,610 | 3,000,000 | SH | Call | SOLE | NONE | 3,000,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,118 | 90,164 | SH | SOLE | NONE | 90,164 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 7,935 | 303,101 | SH | SOLE | NONE | 303,101 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,798 | 162,500 | SH | SOLE | NONE | 162,500 | 0 | 0 | |
STARBUCKS CORP | CALL | 855244909 | 54,140 | 1,000,000 | SH | Call | SOLE | NONE | 1,000,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 30,675 | 666,712 | SH | SOLE | NONE | 666,712 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 22,830 | 286,769 | SH | SOLE | NONE | 286,769 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,942 | 88,800 | SH | SOLE | NONE | 88,800 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 15,949 | 400,125 | SH | SOLE | NONE | 400,125 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 28,868 | 393,568 | SH | SOLE | NONE | 393,568 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 124,366 | 2,885,517 | SH | SOLE | NONE | 2,885,517 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 49,430 | 331,481 | SH | SOLE | NONE | 331,481 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,773 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 165,636 | 206,000 | SH | Call | SOLE | NONE | 206,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,784 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 310,888 | 2,750,000 | SH | Call | SOLE | NONE | 2,750,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 17,899 | 1,135,754 | SH | SOLE | NONE | 1,135,754 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 16,772 | 623,497 | SH | SOLE | NONE | 623,497 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 30,912 | 2,488,880 | SH | SOLE | NONE | 2,488,880 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,781 | 125,812 | SH | SOLE | NONE | 125,812 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 28,366 | 593,422 | SH | SOLE | NONE | 593,422 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 24,454 | 446,404 | SH | SOLE | NONE | 446,404 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 224,472 | 1,750,000 | SH | Call | SOLE | NONE | 1,750,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 29,817 | 394,251 | SH | SOLE | NONE | 394,251 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 32,775 | 1,024,849 | SH | SOLE | NONE | 1,024,849 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 21,679 | 1,616,628 | SH | SOLE | NONE | 1,616,628 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 20,663 | 384,718 | SH | SOLE | NONE | 384,718 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 30,693 | 1,163,939 | SH | SOLE | NONE | 1,163,939 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 21,396 | 820,102 | SH | SOLE | NONE | 820,102 | 0 | 0 | |
JD COM INC | CALL | 47215P906 | 20,872 | 800,000 | SH | Call | SOLE | NONE | 800,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,247 | 226,862 | SH | SOLE | NONE | 226,862 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 117,963 | 5,100,000 | SH | Call | SOLE | NONE | 5,100,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 43,440 | 1,089,545 | SH | SOLE | NONE | 1,089,545 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 53,543 | 3,164,505 | SH | SOLE | NONE | 3,164,505 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,985 | 269,512 | SH | SOLE | NONE | 269,512 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,659 | 164,062 | SH | SOLE | NONE | 164,062 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 89,911 | 2,215,100 | SH | Call | SOLE | NONE | 2,215,100 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 12,587 | 328,469 | SH | SOLE | NONE | 328,469 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 5,768 | 526,779 | SH | SOLE | NONE | 526,779 | 0 | 0 | |
PTC INC | COM | 69370C100 | 21,961 | 495,611 | SH | SOLE | NONE | 495,611 | 0 | 0 | |
POWERSHARES QQQ TRUST | CALL | 73935A904 | 430,360 | 3,625,000 | SH | Call | SOLE | NONE | 3,625,000 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 52,571 | 1,376,556 | SH | SOLE | NONE | 1,376,556 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,049,055 | 4,850,000 | SH | Put | SOLE | NONE | 4,850,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 10,700 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 269,445 | 5,500,000 | SH | Put | SOLE | NONE | 5,500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 243,297 | 4,572,400 | SH | Put | SOLE | NONE | 4,572,400 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 8,858 | 316,375 | SH | SOLE | NONE | 316,375 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 9,120 | 165,000 | SH | SOLE | NONE | 165,000 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7,390 | 226,951 | SH | SOLE | NONE | 226,951 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,481 | 330,139 | SH | SOLE | NONE | 330,139 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 3,906 | 280,798 | SH | SOLE | NONE | 280,798 | 0 | 0 | |
TESLA MTRS INC | CALL | 88160R901 | 61,291 | 300,400 | SH | Call | SOLE | NONE | 300,400 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 18,876 | 803,592 | SH | SOLE | NONE | 803,592 | 0 | 0 | |
VIOLIN MEMORY INC | NOTE 4.250%10/0 | 92763AAB7 | 2,582 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 17,391 | 325,000 | SH | SOLE | NONE | 325,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 13,128 | 441,875 | SH | SOLE | NONE | 441,875 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 9,400 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 241,250 | 12,500,000 | SH | Call | SOLE | NONE | 12,500,000 | 0 | 0 |
MURPHY OIL CORP | CALL | 626717902 | 22,800 | 750,000 | SH | Call | SOLE | NONE | 750,000 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 324,450 | 1,500,000 | SH | Call | SOLE | NONE | 1,500,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 35,212 | 2,250,000 | SH | SOLE | NONE | 2,250,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,196 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,608 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,554 | 51,500 | SH | SOLE | NONE | 51,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 2,936 | 3,000,000 | SH | SOLE | NONE | 3,000,000 | 0 | 0 |