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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,222 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 643 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 643 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,784 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,531 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,531 | 89,200 | SH | Put | SOLE | 89,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,017 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,580 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,580 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 15,819 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,261 | 365,700 | SH | SOLE | 365,700 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 686 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 686 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,499 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,579 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,579 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,667 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,667 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,190 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 3,196 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,326 | 154,400 | SH | Call | SOLE | 154,400 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 12,867 | 749,400 | SH | SOLE | 749,400 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,564 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,564 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,994 | 404,100 | SH | SOLE | 404,100 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,788 | 239,300 | SH | SOLE | 239,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 6,537 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 6,552 | 228,700 | SH | SOLE | 228,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,580 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,580 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 12,136 | 502,100 | SH | SOLE | 502,100 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,584 | 332,200 | SH | SOLE | 332,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,547 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,547 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,538 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,538 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,049 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,049 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30,337 | 680,500 | SH | SOLE | 680,500 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,101 | 383,300 | SH | SOLE | 383,300 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 648 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 648 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 13,453 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,395 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 12,917 | 625,500 | SH | SOLE | 625,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,812 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 661 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 661 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 648 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 648 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,248 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,585 | 146,800 | SH | Put | SOLE | 146,800 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,585 | 146,800 | SH | Call | SOLE | 146,800 | 0 | 0 |