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 |
| ABBVIE INC | COM | 00287Y109 | 15,901 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 15,901 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 19,967 | 118,645 | SH | SOLE | 118,645 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,371 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,342 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 974 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,684 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,684 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,999 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 364 | 82,747 | SH | SOLE | 82,747 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 292 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 664 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,249 | 48,285 | SH | SOLE | 48,285 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,607 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,607 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 17,431 | 175,542 | SH | SOLE | 175,542 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 993 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 398 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,451 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,306 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,452 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 742 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 7,795 | 75,270 | SH | SOLE | 75,270 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,776 | 72,962 | SH | SOLE | 72,962 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,415 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,415 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,378 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 638 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
| LINX S A | SPONSORED ADS | 53619W101 | 548 | 70,881 | SH | SOLE | 70,881 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,498 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,265 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,994 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,646 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,146 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 5,620 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 5,620 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 2,274 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,234 | 239,241 | SH | SOLE | 239,241 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,593 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,593 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,044 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 310 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 784 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,761 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 4,074 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 970 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 404 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,274 | 40,798 | SH | SOLE | 40,798 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 1,297 | 112,815 | SH | SOLE | 112,815 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 424 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,808 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 732 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,720 | 286,723 | SH | SOLE | 286,723 | 0 | 0 | ||