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 | 17,840 | 87,946 | SH | SOLE | 87,946 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 219 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 276 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,349 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,117 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 8,095 | 52,736 | SH | SOLE | 52,736 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,044 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,336 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 184 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 105 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,974 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 343 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,552 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,165 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 562 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,260 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,513 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 832 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 343 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,178 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 870 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 720 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,287 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,739 | 81,458 | SH | SOLE | 81,458 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 234 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,886 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 255 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,251 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 243 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 734 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 435 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 187 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 389 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,477 | 45,629 | SH | SOLE | 45,629 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 513 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,174 | 159,970 | SH | SOLE | 159,970 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 150 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 117 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 178 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,259 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,349 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,195 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 509 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 867 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 256 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 392 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 245 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,047 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 12,724 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 163 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 343 | 206,920 | SH | SOLE | 206,920 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,096 | 187,182 | SH | SOLE | 187,182 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 13,247 | 94,303 | SH | SOLE | 94,303 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,307 | 63,644 | SH | SOLE | 63,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 421 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 269 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,153 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 35 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,548 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 104 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 364 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 540 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,156 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 346 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,618 | 130,711 | SH | SOLE | 130,711 | 0 | 0 |