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 | 12,468 | 67,946 | SH | SOLE | 67,946 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 723 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 628 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 434 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,617 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 6,328 | 86,440 | SH | SOLE | 86,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,752 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,494 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 3,638 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,419 | 53,779 | SH | SOLE | 53,779 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,475 | 77,075 | SH | SOLE | 77,075 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,759 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,661 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 4,325 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 920 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,226 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,144 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,015 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,968 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 342 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,633 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,803 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9,642 | 71,417 | SH | SOLE | 71,417 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 1,780 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5,143 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 675 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 522 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 201 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,142 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 189 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 164 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,246 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 377 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,052 | 255,067 | SH | SOLE | 255,067 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 2,213 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7,565 | 167,918 | SH | SOLE | 167,918 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,484 | 43,321 | SH | SOLE | 43,321 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,494 | 94,106 | SH | SOLE | 94,106 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,561 | 61,019 | SH | SOLE | 61,019 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,799 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,231 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,377 | 305,456 | SH | SOLE | 305,456 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 340 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 20,439 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 120 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,843 | 65,970 | SH | SOLE | 65,970 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,349 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 675 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 366 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,987 | 298,286 | SH | SOLE | 298,286 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8,387 | 62,273 | SH | SOLE | 62,273 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 628 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,433 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 140 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,125 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,516 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 277 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5,329 | 139,246 | SH | SOLE | 139,246 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 198 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 210 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13,215 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 926 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,024 | 143,631 | SH | SOLE | 143,631 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 2,238 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |