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 |
|
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 | 17,398 | 102,946 | SH | SOLE | 102,946 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 653 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 528 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 448 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,607 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 15,762 | 212,880 | SH | SOLE | 212,880 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,474 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22,588 | 205,460 | SH | SOLE | 205,460 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,222 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 572 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 697 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,588 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,090 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 28 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 288 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,731 | 51,472 | SH | SOLE | 51,472 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 512 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,073 | 362,327 | SH | SOLE | 362,327 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 580 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,527 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 525 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,382 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,840 | 36,547 | SH | SOLE | 36,547 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 67 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 5,044 | 274,300 | SH | SOLE | 274,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 605 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 780 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 348 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 320 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GGP INC | COM | 36174X101 | 3,510 | 171,555 | SH | SOLE | 171,555 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 637 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 272 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 654 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 253 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,103 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,263 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,671 | 57,110 | SH | SOLE | 57,110 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,530 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 365 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 320 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,141 | 125,084 | SH | SOLE | 125,084 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,122 | 67,087 | SH | SOLE | 67,087 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,952 | 102,487 | SH | SOLE | 102,487 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,668 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,579 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 31 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,294 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 15,391 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,389 | 111,675 | SH | SOLE | 111,675 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 984 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 35 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 13,046 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 20,897 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 20,202 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 631 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,002 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,610 | 239,114 | SH | SOLE | 239,114 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,259 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 576 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,308 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,104 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5,579 | 137,707 | SH | SOLE | 137,707 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,527 | 299,149 | SH | SOLE | 299,149 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,318 | 42,028 | SH | SOLE | 42,028 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 792 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,574 | 163,637 | SH | SOLE | 163,637 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 460 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 504 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,658 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |