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 | 1,491 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,803 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 40,132 | 357,207 | SH | SOLE | 357,207 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y908 | 39,144 | 348,410 | SH | Call | SOLE | 348,410 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y958 | 39,144 | 348,410 | SH | Put | SOLE | 348,410 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,744 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 144,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 21,246 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 589 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
ALCOA INC | COM | 013817901 | 18,840 | 1,966,600 | SH | Call | SOLE | 1,966,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,921 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 1,628 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 41,957 | 156,537 | SH | SOLE | 156,537 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 13,384 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 71,756 | 96,323 | SH | SOLE | 96,323 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K907 | 37,322 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079K957 | 37,322 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,760 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
AMERICAN AIRLS GOUP INC | COM | 02376R102 | 1,483 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 36,058 | 2,366,000 | SH | SOLE | 2,366,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,712 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 44,521 | 296,943 | SH | SOLE | 296,943 | 0 | 0 | ||
AMGEN INC | COM | 031162900 | 39,298 | 262,110 | SH | Call | SOLE | 262,110 | 0 | 0 | |
AMGEN INC | COM | 031162950 | 39,298 | 262,110 | SH | Put | SOLE | 262,110 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 104,932 | 2,253,220 | SH | SOLE | 2,253,220 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,100 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 209,529 | 1,922,459 | SH | SOLE | 1,922,459 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,436 | 67,799 | SH | SOLE | 67,799 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 788 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,461 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 68,996 | 446,579 | SH | SOLE | 446,579 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 14,227 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
BAIDU INC | COM | 056752108 | 3,102 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901908 | 13,852 | 1,020,000 | SH | Call | SOLE | 1,020,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,723 | 347,764 | SH | SOLE | 347,764 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901958 | 679 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 487 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,488 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 799 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
CA INC | COM | 12673P105 | 769 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 9,738 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 20,227 | 301,671 | SH | SOLE | 301,671 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H905 | 43,762 | 631,400 | SH | Call | SOLE | 631,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,290 | 552,452 | SH | SOLE | 552,452 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H955 | 43,762 | 631,400 | SH | Put | SOLE | 631,400 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528903 | 11,445 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 18,821 | 166,089 | SH | SOLE | 166,089 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528953 | 10,346 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 104,132 | 2,237,000 | SH | SOLE | 2,237,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,792 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,100 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A | COM | 16117M305 | 1,365 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 949 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 998 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
CHINA LODGING GROUP LTD | COM | 16949N109 | 1,528 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 27,405 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,590 | 301,731 | SH | SOLE | 301,731 | 0 | 0 | ||
CITIGROUP INC | COM | 172967904 | 19,205 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967954 | 19,205 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 155,129 | 1,974,152 | SH | SOLE | 1,974,152 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376900 | 45,215 | 575,400 | SH | Call | SOLE | 575,400 | 0 | 0 | |
CITRIX SYS INC | COM | 177376950 | 45,215 | 575,400 | SH | Put | SOLE | 575,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13,902 | 110,281 | SH | SOLE | 110,281 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054909 | 20,373 | 161,610 | SH | Call | SOLE | 161,610 | 0 | 0 | |
CLOROX CO DEL | COM | 189054959 | 20,373 | 161,610 | SH | Put | SOLE | 161,610 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 24,862 | 396,524 | SH | SOLE | 396,524 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 8,910 | 145,882 | SH | SOLE | 145,882 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 200 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,155 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,487 | 57,752 | SH | SOLE | 57,752 | 0 | 0 | ||
CTRIP COM INTL LTD | COM | 22943F100 | 913 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER A | COM | 25470F104 | 258 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER C | COM | 25470F302 | 410 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 626 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,161 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 21,320 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,686 | 70,676 | SH | SOLE | 70,676 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 386 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 513 | 5,815 | SH | Put | SOLE | 5,815 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 513 | 5,815 | SH | Call | SOLE | 5,815 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,226 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
ENDO INTL PLC SHS | COM | G30401106 | 10,939 | 388,587 | SH | SOLE | 388,587 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 265 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 891 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,814 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,274 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 35,694 | 312,834 | SH | SOLE | 312,834 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 848 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,371 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858905 | 12,276 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 25,578 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 132,635 | 4,220,000 | SH | SOLE | 4,220,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 111,584 | 1,214,718 | SH | SOLE | 1,214,718 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550901 | 23,983 | 727,190 | SH | Call | SOLE | 727,190 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,547 | 77,223 | SH | SOLE | 77,223 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550951 | 23,983 | 727,190 | SH | Put | SOLE | 727,190 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 200 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 34,522 | 442,303 | SH | SOLE | 442,303 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C901 | 41,044 | 525,862 | SH | Call | SOLE | 525,862 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C951 | 41,044 | 525,862 | SH | Put | SOLE | 525,862 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 2,722 | 44,216 | SH | SOLE | 44,216 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G901 | 55,404 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 9,887 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055907 | 24,150 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,454 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 813 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,163 | 283,256 | SH | SOLE | 283,256 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 38,869 | 165,300 | SH | Call | SOLE | 165,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,155 | 162,263 | SH | SOLE | 162,263 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | 38,869 | 165,300 | SH | Put | SOLE | 165,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,747 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 167 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,602 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,376 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ISHARES IBOXX HI YD ETF | COM | 464288513 | 2,688 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 95,077 | 1,163,872 | SH | SOLE | 1,163,872 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 51,758 | 435,600 | SH | SOLE | 435,600 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287955 | 269 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 1,386 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 385 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 38,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,502 | 58,871 | SH | SOLE | 58,871 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R904 | 22,347 | 876,000 | SH | Call | SOLE | 876,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R954 | 22,347 | 876,000 | SH | Put | SOLE | 876,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 11,484 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,716 | 72,760 | SH | SOLE | 72,760 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 787 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
LEAR CORP | COM | 521865904 | 20,522 | 184,600 | SH | Call | SOLE | 184,600 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 18,265 | 164,296 | SH | SOLE | 164,296 | 0 | 0 | ||
LEAR CORP | COM | 521865954 | 20,522 | 184,600 | SH | Put | SOLE | 184,600 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 584 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 1,309 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 317 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 694 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 237 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL C | COM | 531229300 | 508 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 640 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
MARKET VECTORS ETF TR GOLD MINER ETF | COM | 57060U900 | 3,994 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MARKET VECTORS ETF TR OIL SVCS ETF | COM | 57060U191 | 2,867 | 107,745 | SH | SOLE | 107,745 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,082 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
MASCO CORP | COM | 574599906 | 25,129 | 799,000 | SH | Call | SOLE | 799,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,232 | 70,979 | SH | SOLE | 70,979 | 0 | 0 | ||
MASCO CORP | COM | 574599956 | 25,129 | 799,000 | SH | Put | SOLE | 799,000 | 0 | 0 | |
MATTELL INC | COM | 577081102 | 685 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 632 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 51,406 | 971,576 | SH | SOLE | 971,576 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,752 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MICRON TECHONOLOGY INC | COM | 595112103 | 651 | 62,207 | SH | SOLE | 62,207 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,808 | 974,250 | SH | SOLE | 974,250 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190904 | 40,280 | 211,000 | SH | Call | SOLE | 211,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 39,529 | 207,066 | SH | SOLE | 207,066 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190954 | 40,280 | 211,000 | SH | Put | SOLE | 211,000 | 0 | 0 | |
MONDELEZ INTL CIN CL A | COM | 609207105 | 316,710 | 7,894,071 | SH | SOLE | 7,894,071 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,623 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 1,388 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 478 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
NETEASESPONSORED ADR | COM | 64110W102 | 649 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,624 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 754 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6,276 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,149 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,682 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,595 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 248 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,152 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,169 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,830 | 73,313 | SH | SOLE | 73,313 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 231 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 72,013 | 734,000 | SH | SOLE | 734,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 221 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 283 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 3,835 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 19,584 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,584 | 89,635 | SH | SOLE | 89,635 | 0 | 0 | ||
REALPAGECOM | COM | 75606N109 | 1,563 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,260 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,406 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 12,994 | 170,790 | SH | SOLE | 170,790 | 0 | 0 | ||
SANDISK CORP | COM | 80004C901 | 163,659 | 2,151,141 | SH | Call | SOLE | 2,151,141 | 0 | 0 | |
SANDISK CORP | COM | 80004C951 | 3,804 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 752 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 866 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 525 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 612 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y906 | 7,272 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y905 | 14,625 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 46,730 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,207 | 305,561 | SH | SOLE | 305,561 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 895 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V907 | 20,587 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V957 | 5,364 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 64,401 | 313,357 | SH | SOLE | 313,357 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F903 | 20,552 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 199,745 | 971,900 | SH | Put | SOLE | 971,900 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A680 | 12,108 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS EXP | COM | 78464A900 | 7,588 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR SERIES TRUST S&P OILGAS EXP | COM | 78464A950 | 7,588 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,291 | 88,628 | SH | SOLE | 88,628 | 0 | 0 | ||
STEELINC COM | COM | 858119100 | 12,381 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 643 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 719 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,879 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,819 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,461 | 60,276 | SH | SOLE | 60,276 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 58,040 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 725 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 528 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 1,871 | 67,123 | SH | SOLE | 67,123 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 1,350 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 740 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 6,126 | 695,308 | SH | SOLE | 695,308 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 1,485 | 153,112 | SH | SOLE | 153,112 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N908 | 6,184 | 637,500 | SH | Call | SOLE | 637,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | COM | 91232N958 | 6,092 | 628,000 | SH | Put | SOLE | 628,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 229 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | COM | 921937835 | 26,913 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | COM | 921937827 | 7,660 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 805 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,200 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 858 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
VIPSHOP HLDGS LTD | COM | 92763W103 | 8,372 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | COM | 92857W308 | 746 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,449 | 64,683 | SH | SOLE | 64,683 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 59,175 | 864,000 | SH | SOLE | 864,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 659 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 606 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 727 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,090 | 56,772 | SH | SOLE | 56,772 | 0 | 0 |