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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,480 | 197,140 | SH | SOLE | 197,140 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,204 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,513 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,251 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,210 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,744 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,020 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,625 | 69,317 | SH | SOLE | 69,317 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,665 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,189 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 29,782 | 1,935,180 | SH | SOLE | 1,935,180 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,617 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,872 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 2,763 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,965 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,267 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 437 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 17,031 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,994 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,970 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 10,716 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,674 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,123 | 241,200 | SH | SOLE | 241,200 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,430 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,879 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,531 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36,526 | 1,327,000 | SH | SOLE | 1,327,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 59,179 | 2,150,000 | SH | Call | SOLE | 2,150,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,647 | 478,400 | SH | SOLE | 478,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,636 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 425 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4,143 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,693 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,239 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,364 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,254 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 413 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 25,222 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,901 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,489 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,936 | 330,800 | SH | SOLE | 330,800 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 6,454 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,652 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,326 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 344 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 4,142 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,196 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,042 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,812 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 681 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,709 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 397 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,472 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,318 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,245 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,001 | 68,620 | SH | SOLE | 68,620 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,001 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 11,094 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,681 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,604 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,128 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,443 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 4,526 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 4,773 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 3,388 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,909 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 18,792 | 599,041 | SH | SOLE | 599,041 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 181,220 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 18,822 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 58,035 | 1,850,000 | SH | Put | SOLE | 1,850,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,410 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 373,110 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,160 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,501 | 189,850 | SH | SOLE | 189,850 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,905 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 1,381 | 758,660 | SH | SOLE | 758,660 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,604 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 378 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,308 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 673 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6,384 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 15,327 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 25,545 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,420 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,340 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,835 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 8,118 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,795 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,744 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 5,813 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,118 | 227,450 | SH | SOLE | 227,450 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,046 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 11,936 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,209 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,579 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,533 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,175 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 22,399 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 23,999 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,781 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,015 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,061 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,021 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 316,800 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,097 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,730 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,786 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,847 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 7,114 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 920 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,623 | 215,309 | SH | SOLE | 215,309 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 18,278 | 1,420,237 | SH | SOLE | 1,420,237 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,124 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,919 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28,932 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 731 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,329 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,329 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,406 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 328 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,893 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,353 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 113,660 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,868 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,305 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,788 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,175 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,528 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,215 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 578 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 32,089 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 430 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 20,227 | 458,254 | SH | SOLE | 458,254 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,030 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,374 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 987 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 35,428 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 93 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 49,140 | 730,700 | SH | SOLE | 730,700 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,068 | 125,750 | SH | SOLE | 125,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,721 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,022 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,603 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,086 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VCA INC | COM | 918194101 | 548 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,351 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,991 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 82,250 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6,540 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 4,434 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,776 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 16,994 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 11,775 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,351 | 85,663 | SH | SOLE | 85,663 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,595 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,629 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |