The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 A | 02079K305 | 1,556 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 676 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,271 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,368 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,938 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 1,423 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 3,676 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 653 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
| CALIFORNIA RES CORP | COM | 13057Q107 | 896 | 384,600 | SH | SOLE | 384,600 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 6,380 | 121,400 | SH | Call | SOLE | 121,400 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,747 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,863 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,424 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,409 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 12,516 | 100,690 | SH | SOLE | 100,690 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 7,151 | 68,325 | SH | SOLE | 68,325 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 10,466 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| FIDELITY & GTY LIFE | COM | 315785105 | 1,936 | 76,317 | SH | SOLE | 76,317 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,721 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| GROUPON INC | COM CL A | 399473107 | 523 | 170,300 | SH | Call | SOLE | 170,300 | 0 | 0 | |
| HRG GROUP INC | COM | 40434J100 | 38,819 | 2,862,780 | SH | SOLE | 2,862,780 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,827 | 128,400 | SH | Call | SOLE | 128,400 | 0 | 0 | |
| ISHARES | MSCI GERMANY ETF | 464286806 | 3,143 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ISHARES | MSCI GERMANY ETF | 464286806 | 2,077 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,613 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 3,492 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 3,039 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,372 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,195 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
| MEDICINES CO | COM | 584688105 | 2,054 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 437 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 1,250 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 316 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 6,305 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,494 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 185,540 | 910,000 | SH | Put | SOLE | 910,000 | 0 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 244 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,072 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 15,849 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 1,326 | 203,948 | SH | SOLE | 203,948 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 3,770 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 986 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 508 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,814 | 577,200 | SH | SOLE | 577,200 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 237 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 3,684 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| VIVUS INC | COM | 928551100 | 61 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,541 | 182,500 | SH | Call | SOLE | 182,500 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 25,025 | 499,700 | SH | Call | SOLE | 499,700 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 899 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 5,938 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,110 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,341 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||