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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,219 | 35,000 | SH | Put | SOLE | 35,000 | 0.0000 | 0.0000 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,419 | 350,000 | SH | Put | SOLE | 350,000 | 0.0000 | 0.0000 | |
Alphabet Class A | CAP STK CL A | 02079K305 | 8,041 | 10,000 | SH | Put | SOLE | 8,000 | 0.0000 | 0.0000 | |
B&G FOODS INC | COM | 05508R106 | 3,689 | 75,000 | SH | Put | SOLE | 75,000 | 0.0000 | 0.0000 | |
Blue Buffalo Pet Products | COM | 09531U102 | 3,089 | 130,000 | SH | Put | SOLE | 130,000 | 0.0000 | 0.0000 | |
CARMAX INC(NYS) | COM | 143130102 | 5,335 | 100,000 | SH | Put | SOLE | 100,000 | 0.0000 | 0.0000 | |
CBS CORP-CLASS B NON VOTING(NYS) | COM | 124857202 | 1,642 | 30,000 | SH | Put | SOLE | 30,000 | 0.0000 | 0.0000 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,435 | 100,000 | SH | Put | SOLE | 100,000 | 0.0000 | 0.0000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,235 | 10,000 | SH | Put | SOLE | 10,000 | 0.0000 | 0.0000 | |
CINTAS CORP | COM | 172908105 | 5,630 | 50,000 | SH | Put | SOLE | 50,000 | 0.0000 | 0.0000 | |
CISCO SYS INC | PUT | 17275R952 | 6,344 | 2,000 | SH | Put | SOLE | 0 | 0.0000 | 0.0000 | |
COACH INC(NYS) | COM | 189754104 | 1,828 | 50,000 | SH | Put | SOLE | 50,000 | 0.0000 | 0.0000 | |
COCA-COLA CO/THE | COM | 191216100 | 8,464 | 200,000 | SH | Put | SOLE | 200,000 | 0.0000 | 0.0000 | |
Copart | COM | 217204106 | 6,802 | 127,000 | SH | Put | SOLE | 127,000 | 0.0000 | 0.0000 | |
Ctrip.com International 8 ADR Representing 1 | SPON ADR 1 SH | 22943F100 | 3,726 | 80,000 | SH | Put | SOLE | 80,000 | 0.0000 | 0.0000 | |
DICKS SPORTING GOODS INC | PUT | 253393952 | 5,672 | 1,000 | SH | Put | SOLE | 0 | 0.0000 | 0.0000 | |
DR PEPPER SNAPPLE GROUP INC | PUT | 26138E959 | 27,393 | 3,000 | SH | Put | SOLE | 0 | 0.0000 | 0.0000 | |
EXPEDIA INC DEL | PUT | 30212P953 | 23,344 | 2,000 | SH | Put | SOLE | 0 | 0.0000 | 0.0000 | |
FACEBOOK INC - A | COM | 30303M102 | 3,207 | 25,000 | SH | Put | SOLE | 25,000 | 0.0000 | 0.0000 | |
FAIR ISAAC CORP(NYS) | COM | 303250104 | 6,230 | 50,000 | SH | Put | SOLE | 50,000 | 0.0000 | 0.0000 | |
GENERAL MTRS CO | PUT | 37045V950 | 6,354 | 2,000 | SH | Put | SOLE | 0 | 0.0000 | 0.0000 | |
HARLEY DAVIDSON INC | PUT | 412822958 | 5,259 | 1,000 | SH | Put | SOLE | 0 | 0.0000 | 0.0000 | |
HARMAN INTERNATIONAL(NYS) | COM | 413086109 | 2,111 | 25,000 | SH | Put | SOLE | 25,000 | 0.0000 | 0.0000 | |
HASBRO INC | COM | 418056107 | 3,173 | 40,000 | SH | Put | SOLE | 40,000 | 0.0000 | 0.0000 | |
IBOXX HI YD ETF | PUT | 464288513 | 21,815 | 2,500 | SH | Put | SOLE | 0 | 0.0000 | 0.0000 | |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 19,062 | 1,200 | SH | Put | SOLE | 0 | 0.0000 | 0.0000 | |
KATE SPADE & CO | COM | 485865109 | 1,713 | 100,000 | SH | Put | SOLE | 100,000 | 0.0000 | 0.0000 | |
LKQ | COM | 501889208 | 1,418 | 40,000 | SH | Put | SOLE | 40,000 | 0.0000 | 0.0000 | |
Mattel | COM | 577081102 | 7,570 | 250,000 | SH | Put | SOLE | 250,000 | 0.0000 | 0.0000 | |
MCDONALD S CORP(NYS) | COM | 580135101 | 8,652 | 75,000 | SH | Put | SOLE | 75,000 | 0.0000 | 0.0000 | |
Mead Johnson Nutrition | COM | 582839106 | 7,901 | 100,000 | SH | Put | SOLE | 100,000 | 0.0000 | 0.0000 | |
MICROSOFT CORP | COM | 594918104 | 5,760 | 100,000 | SH | Put | SOLE | 100,000 | 0.0000 | 0.0000 | |
NIKE INC | CALL | 65410690 | 23,693 | 4,500 | SH | Call | SOLE | 0 | 0.0000 | 0.0000 | |
ORACLE CORP | PUT | 68389X955 | 7,856 | 2,000 | SH | Put | SOLE | 0 | 0.0000 | 0.0000 | |
RED HAT INC | COM | 756577102 | 3,233 | 40,000 | SH | Put | SOLE | 40,000 | 0.0000 | 0.0000 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,104 | 60,000 | SH | Put | SOLE | 60,000 | 0.0000 | 0.0000 | |
Servicemaster Global Holdings | COM | 81761R109 | 2,694 | 80,000 | SH | Put | SOLE | 80,000 | 0.0000 | 0.0000 | |
Sherwin Williams | COM | 824348106 | 2,767 | 10,000 | SH | Put | SOLE | 10,000 | 0.0000 | 0.0000 | |
TIFFANY & CO(NYS) | COM | 886547108 | 2,905 | 40,000 | SH | Put | SOLE | 40,000 | 0.0000 | 0.0000 | |
TYSON FOODS INC-CL A | COM | 902494103 | 8,960 | 120,000 | SH | Put | SOLE | 120,000 | 0.0000 | 0.0000 | |
VALVOLINE INC | COM | 92047W101 | 4,698 | 200,000 | SH | Put | SOLE | 200,000 | 0.0000 | 0.0000 | |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 10,396 | 2,000 | SH | Put | SOLE | 0 | 0.0000 | 0.0000 | |
WESTROCK CO | COM | 96145D105 | 3,636 | 75,000 | SH | Put | SOLE | 75,000 | 0.0000 | 0.0000 | |
Zayo Group Holdings | COM | 98919V105 | 1,036 | 34,857 | SH | Put | SOLE | 34,857 | 0.0000 | 0.0000 |