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 |
ADOBE SYS INC | COM | 00724F101 | 1,424 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 910 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,836 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,501 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 570 | 960 | SH | SOLE | 960 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 457 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 447 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,026 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 457 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 986 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,181 | 161,345 | SH | SOLE | 161,345 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,650 | 196,000 | SH | Call | SOLE | 196,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,692 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,421 | 64,833 | SH | SOLE | 64,833 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 470 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 455 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,224 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,539 | 88,283 | SH | SOLE | 88,283 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 497 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 984 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,287 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,384 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 604 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 479 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,491 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 3,814 | 138,000 | SH | Call | SOLE | 138,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 378 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 827 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,767 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 360 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,324 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,347 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,951 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,108 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,750 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,313 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 833 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 978 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,361 | 73,646 | SH | SOLE | 73,646 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 235 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 154 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,713 | 47,269 | SH | SOLE | 47,269 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 808 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 462 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,680 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 537 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,174 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 759 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 449 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 488 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,170 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 432 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 785 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 875 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 445 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 499 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 505 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,027 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,199 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 470 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 419 | 46,852 | SH | SOLE | 46,852 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,060 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,706 | 244,702 | SH | SOLE | 244,702 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,344 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,603 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,083 | 137,999 | SH | SOLE | 137,999 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,993 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 330 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 605 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 929 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 888 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,619 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,833 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,331 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 866 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,847 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 526 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,143 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 823 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 444 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 784 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,223 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 264 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,101 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 970 | 58,604 | SH | SOLE | 58,604 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 838 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 504 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 449 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,187 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,837 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 534 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,085 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,147 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 431 | 21,660 | SH | SOLE | 21,660 | 0 | 0 |