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 |
AETNA INC NEW | COM | 00817Y108 | 3,237 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 475 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,782 | 55,299 | SH | SOLE | 55,299 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 450 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,631 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 6,189 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,203 | 270,732 | SH | SOLE | 270,732 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,814 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 4,267 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,102 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,323 | 115,164 | SH | SOLE | 115,164 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 12,440 | 153,050 | SH | SOLE | 153,050 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,454 | 144,017 | SH | SOLE | 144,017 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 923 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,766 | 83,679 | SH | SOLE | 83,679 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 643 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 604 | 79,802 | SH | SOLE | 79,802 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,380 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 4,132 | 243,784 | SH | SOLE | 243,784 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 998 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,269 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,584 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,081 | 129,637 | SH | SOLE | 129,637 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,225 | 156,961 | SH | SOLE | 156,961 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,034 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,837 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,525 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,266 | 114,802 | SH | SOLE | 114,802 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 813 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 527 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,883 | 258,351 | SH | SOLE | 258,351 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,069 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,135 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,058 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 2,614 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 335 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 302 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 200 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,537 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 2,591 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 17,110 | 501,452 | SH | SOLE | 501,452 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,023 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 681 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,704 | 225,432 | SH | SOLE | 225,432 | 0 | 0 |