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 |
Blackberry Ltd | COM | 09228F103 | 997 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | ||
Century Alum Co | COM | 156431108 | 979 | 221,596 | SH | SOLE | 221,596 | 0 | 0 | ||
CST Brands Inc | COM | 12646R105 | 13,155 | 336,109 | SH | SOLE | 336,109 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 6,612 | 1,415,762 | SH | SOLE | 1,415,762 | 0 | 0 | ||
Block H&R Inc | COM | 093671105 | 1,761 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 3,543 | 178,117 | SH | SOLE | 178,117 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 1,358 | 190,960 | SH | SOLE | 190,960 | 0 | 0 | ||
Alcoa Inc | COM | 013817901 | 24,221 | 2,454,000 | SH | Call | SOLE | 2,454,000 | 0 | 0 | |
Apple Inc | COM | 037833950 | 90,703 | 861,700 | SH | Put | SOLE | 861,700 | 0 | 0 | |
Anadarko Pete Corp | COM | 032511907 | 12,602 | 259,400 | SH | Call | SOLE | 259,400 | 0 | 0 | |
Airgas Inc | COM | 009363952 | 21,301 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
Brunswick Corp | COM | 117043959 | 8,390 | 166,100 | SH | Put | SOLE | 166,100 | 0 | 0 | |
Credit Accep Corp Mich | COM | 225310951 | 18,020 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
Cal Maine Foods Inc | COM | 128030952 | 28,698 | 619,300 | SH | Put | SOLE | 619,300 | 0 | 0 | |
CBS Corp New | CL A | 124857953 | 26,393 | 560,000 | SH | Put | SOLE | 560,000 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656955 | 83,686 | 174,400 | SH | Put | SOLE | 174,400 | 0 | 0 | |
Coty Inc | COM CL A | 222070953 | 4,583 | 178,800 | SH | Put | SOLE | 178,800 | 0 | 0 | |
CST Brands Inc | COM | 12646R905 | 16,216 | 414,300 | SH | Call | SOLE | 414,300 | 0 | 0 | |
Du Pont E I De Nemours & Co | COM | 263534959 | 13,986 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
Disney Walt Co | COM DISNEY | 254687956 | 265,527 | 2,526,900 | SH | Put | SOLE | 2,526,900 | 0 | 0 | |
Electronic Arts Inc | COM | 285512959 | 63,271 | 920,700 | SH | Put | SOLE | 920,700 | 0 | 0 | |
Emerge Energy SVCS LP | COM REP PARTN | 29102H908 | 3,241 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
Endo Intl PLC | SHS | G30401956 | 9,771 | 159,600 | SH | Put | SOLE | 159,600 | 0 | 0 | |
Freeport-McMoran Inc | CL B | 35671D907 | 5,477 | 809,000 | SH | Call | SOLE | 809,000 | 0 | 0 | |
Foot Locker Inc | COM | 344849954 | 61,530 | 945,300 | SH | Put | SOLE | 945,300 | 0 | 0 | |
SPDR Gold Trust | GOLD SHS | 78463V907 | 261,381 | 2,576,200 | SH | Call | SOLE | 2,576,200 | 0 | 0 | |
Hasbro Inc | COM | 418056957 | 43,649 | 648,000 | SH | Put | SOLE | 648,000 | 0 | 0 | |
Hi-Crush Partners LP | COM Unit Ltd | 428337909 | 2,784 | 470,200 | SH | Call | SOLE | 470,200 | 0 | 0 | |
Horizon Pharma PLC | SHS | G4617B955 | 5,613 | 259,000 | SH | Put | SOLE | 259,000 | 0 | 0 | |
McDonalds Corp | COM | 580135901 | 113,355 | 959,500 | SH | Call | SOLE | 959,500 | 0 | 0 | |
Middleby Corp | COM | 596278951 | 16,493 | 152,900 | SH | Put | SOLE | 152,900 | 0 | 0 | |
Mens Warehouse | COM | 587118950 | 5,972 | 406,800 | SH | Put | SOLE | 406,800 | 0 | 0 | |
Netflix Inc | COM | 64110L956 | 46,312 | 404,900 | SH | Put | SOLE | 404,900 | 0 | 0 | |
Nike Inc | COM | 654106953 | 73,800 | 1,180,800 | SH | Put | SOLE | 1,180,800 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y900 | 9,780 | 491,700 | SH | Call | SOLE | 491,700 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665905 | 5,109 | 296,000 | SH | Call | SOLE | 296,000 | 0 | 0 | |
Platform Specialty Prods Cor | COM | 72766Q955 | 4,762 | 371,200 | SH | Put | SOLE | 371,200 | 0 | 0 | |
Paychex Inc | COM | 704326957 | 25,747 | 486,800 | SH | Put | SOLE | 486,800 | 0 | 0 | |
Polaris Inds Inc | COM | 731068952 | 26,687 | 310,500 | SH | Put | SOLE | 310,500 | 0 | 0 | |
Restaurant Brands Intl Inc | COM | 76131D953 | 13,651 | 365,400 | SH | Put | SOLE | 365,400 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F957 | 18,349 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
Restoration Hardware Hldgs I | COM | 761283950 | 16,621 | 209,200 | SH | Put | SOLE | 209,200 | 0 | 0 | |
Banco Santander SA | ADR | 05964H955 | 3,543 | 727,600 | SH | Put | SOLE | 727,600 | 0 | 0 | |
Starbucks Corp | COM | 855244959 | 68,326 | 1,138,200 | SH | Put | SOLE | 1,138,200 | 0 | 0 | |
SVB Finl Group | COM | 78486Q951 | 16,337 | 137,400 | SH | Put | SOLE | 137,400 | 0 | 0 | |
Southwestern Energy Co | COM | 845467909 | 4,314 | 606,700 | SH | Call | SOLE | 606,700 | 0 | 0 | |
Ishares Tr | 20+ YR TR BD ETF | 464287902 | 52,054 | 431,700 | SH | Call | SOLE | 431,700 | 0 | 0 | |
United States Oil Fund LP | UNITS | 91232N908 | 31,219 | 2,838,100 | SH | Call | SOLE | 2,838,100 | 0 | 0 | |
Vale SA | ADR | 91912E955 | 6,055 | 1,840,500 | SH | Put | SOLE | 1,840,500 | 0 | 0 | |
Valeant Pharmaceuticals Intl | COM | 91911K952 | 142,178 | 1,398,700 | SH | Put | SOLE | 1,398,700 | 0 | 0 | |
Whitewave Foods Co | COM | 966244955 | 10,871 | 279,400 | SH | Put | SOLE | 279,400 | 0 | 0 |