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 |
ACE LTD | SHS | H0023R105 | 18,369 | 157,200 | SH | Put | SOLE | 157,200 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 18,369 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,150 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,210 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,210 | 163,500 | SH | Put | SOLE | 163,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,871 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,625 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,625 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,585 | 453,400 | SH | SOLE | 453,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,585 | 453,400 | SH | Put | SOLE | 453,400 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1,482 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,217 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,491 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,486 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,933 | 215,900 | SH | Call | SOLE | 215,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,730 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,500 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 7,826 | 353,936 | SH | SOLE | 353,936 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,755 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,755 | 229,900 | SH | Put | SOLE | 229,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 572 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 53,981 | 1,491,200 | SH | Call | SOLE | 1,491,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,725 | 544,900 | SH | Put | SOLE | 544,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,142 | 418,300 | SH | SOLE | 418,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,033 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,950 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,950 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,237 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,392 | 146,400 | SH | Call | SOLE | 146,400 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,622 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,493 | 179,000 | SH | Call | SOLE | 179,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,573 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,673 | 363,800 | SH | SOLE | 363,800 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,673 | 363,800 | SH | Put | SOLE | 363,800 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,882 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,882 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,203 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,859 | 399,800 | SH | SOLE | 399,800 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,859 | 399,800 | SH | Put | SOLE | 399,800 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 6,063 | 356,435 | SH | SOLE | 356,435 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,243 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,485 | 137,900 | SH | Call | SOLE | 137,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 23,296 | 318,900 | SH | Put | SOLE | 318,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 23,296 | 318,900 | SH | SOLE | 318,900 | 0 | 0 |