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 |
BARRICK GOLD CORP | COM | 67901108 | 2,597 | 121,655 | SH | SOLE | 121,655 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 758 | 145,675 | SH | SOLE | 145,675 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,108 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 1,961 | 52,294 | SH | SOLE | 52,294 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,120 | 228,955 | SH | SOLE | 228,955 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 4,600 | 109,527 | SH | SOLE | 109,527 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 3,469 | 147,430 | SH | SOLE | 147,430 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 3,360 | 389,820 | SH | SOLE | 389,820 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,394 | 720,303 | SH | SOLE | 720,303 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 17,254 | 152,300 | SH | Put | SOLE | 152,300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 52,573 | 227,500 | SH | Put | SOLE | 227,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 11659109 | 6,243 | 107,100 | SH | Put | SOLE | 107,100 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,224 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
BOEING CO | COM | 97023105 | 29,182 | 224,700 | SH | Put | SOLE | 224,700 | 0 | 0 | |
BP PLC | SPONSORED ADR | 55622104 | 10,198 | 287,200 | SH | Call | SOLE | 287,200 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,817 | 221,500 | SH | Put | SOLE | 221,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,810 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 28,503 | 181,500 | SH | Put | SOLE | 181,500 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 18,584 | 431,400 | SH | Call | SOLE | 431,400 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,959 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,462 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 19,349 | 770,000 | SH | Put | SOLE | 770,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,650 | 146,800 | SH | Put | SOLE | 146,800 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,786 | 126,700 | SH | Put | SOLE | 126,700 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10,242 | 326,400 | SH | Put | SOLE | 326,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,953 | 189,000 | SH | Put | SOLE | 189,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 70,109 | 582,600 | SH | Put | SOLE | 582,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,046 | 214,700 | SH | Call | SOLE | 214,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 31,213 | 341,200 | SH | Put | SOLE | 341,200 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 21,441 | 510,500 | SH | Call | SOLE | 510,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 35,580 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 16,794 | 205,400 | SH | Put | SOLE | 205,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,098 | 284,400 | SH | Put | SOLE | 284,400 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,347 | 853,900 | SH | Put | SOLE | 853,900 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,556 | 164,500 | SH | Put | SOLE | 164,500 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,375 | 120,200 | SH | Put | SOLE | 120,200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 26,266 | 522,900 | SH | Put | SOLE | 522,900 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 13,374 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,131 | 1,014,000 | SH | Put | SOLE | 1,014,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,899 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14,664 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 |