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 |
ACTAVIS PLC | SHS | G0083B108 | 50,607 | 196,600 | SH | Call | SOLE | 196,600 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 40,104 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 22,840 | 665,700 | SH | SOLE | 665,700 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 8,307 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 9,473 | 2,002,700 | SH | SOLE | 2,002,700 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 32,614 | 491,700 | SH | Call | SOLE | 491,700 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 34,910 | 952,000 | SH | SOLE | 952,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 20,768 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 19,950 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 40,900 | 2,138,000 | SH | SOLE | 2,138,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 28,047 | 796,800 | SH | SOLE | 796,800 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 27,359 | 487,500 | SH | Call | SOLE | 487,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 23,701 | 750,500 | SH | SOLE | 750,500 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 11,902 | 500,700 | SH | SOLE | 500,700 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 17,856 | 489,600 | SH | Call | SOLE | 489,600 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 22,910 | 628,200 | SH | SOLE | 628,200 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,307 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 34,493 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 149,800 | 1,252,300 | SH | Put | SOLE | 1,252,300 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8,447 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 27,973 | 323,200 | SH | Call | SOLE | 323,200 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 10,884 | 430,200 | SH | SOLE | 430,200 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 47,010 | 204,650 | SH | SOLE | 204,650 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 21,754 | 94,700 | SH | Call | SOLE | 94,700 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,794 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 25,426 | 295,100 | SH | Call | SOLE | 295,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 25,979 | 125,150 | SH | SOLE | 125,150 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,242 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 67,102 | 893,500 | SH | SOLE | 893,500 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 20,307 | 270,400 | SH | Call | SOLE | 270,400 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 63,685 | 392,150 | SH | SOLE | 392,150 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 76,896 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 33,068 | 96,800 | SH | Call | SOLE | 96,800 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 8,489 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 12,359 | 551,000 | SH | SOLE | 551,000 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 7,509 | 345,100 | SH | SOLE | 345,100 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 8,701 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 33,474 | 200,250 | SH | SOLE | 200,250 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 13,156 | 71,050 | SH | SOLE | 71,050 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 21,464 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 3,347 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,022 | 269,550 | SH | SOLE | 269,550 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,367 | 144,800 | SH | Call | SOLE | 144,800 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 9,534 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 28,069 | 563,300 | SH | SOLE | 563,300 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 36,241 | 839,300 | SH | SOLE | 839,300 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 26,800 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,519 | 323,200 | SH | Call | SOLE | 323,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,401 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 18,326 | 269,900 | SH | Put | SOLE | 269,900 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 57,483 | 1,636,300 | SH | SOLE | 1,636,300 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 15,719 | 585,000 | SH | SOLE | 585,000 | 0 | 0 |