The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM COM 88579Y101 16,403 93,670 SH   SOLE   93,670 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,958 49,404 SH   SOLE   49,404 0 0
ADOBE SYS INC COM 00724F101 3,228 33,700 SH   SOLE   33,700 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 8,457 60,078 SH   SOLE   60,078 0 0
AIR PRODS & CHEMS INC COM 009158106 142,080 1,000,281 SH   SOLE   1,000,281 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 662 11,830 SH   SOLE   11,830 0 0
ALCOA INC CALL COM 013817101 42,583 4,593,600 SH Call SOLE   4,593,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,762 15,092 SH   SOLE   15,092 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 4,182 52,585 SH   SOLE   52,585 0 0
ALLERGAN PLC COM G0177J108 36,182 156,571 SH   SOLE   156,571 0 0
ALPHABET INC CAP STK CL A COM 02079K305 13,919 19,785 SH   SOLE   19,785 0 0
ALPHABET INC CAP STK CL C COM 02079K107 98,374 142,138 SH   SOLE   142,138 0 0
AMAZON COM INC COM 023135106 22,660 31,665 SH   SOLE   31,665 0 0
AMC NETWORKS INC PUT COM 00164V103 816 13,500 SH Put SOLE   13,500 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 1,103 38,952 SH   SOLE   38,952 0 0
AMERICAN CAP LTD COM 02503Y103 31,913 2,016,000 SH   SOLE   2,016,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,709 93,961 SH   SOLE   93,961 0 0
AMERICAN INTL GROUP INC COM 026874784 5,110 96,614 SH   SOLE   96,614 0 0
AMERICAN TOWER CORP NEW COM 03027X100 48,581 427,612 SH   SOLE   427,612 0 0
AMGEN INC COM 031162100 7,700 50,610 SH   SOLE   50,610 0 0
ANADARKO PETE CORP COM 032511107 214 4,010 SH   SOLE   4,010 0 0
ANALOG DEVICES INC COM 032654105 1,173 20,707 SH   SOLE   20,707 0 0
APPLE INC COM 037833100 213,361 2,231,811 SH   SOLE   2,231,811 0 0
APPLIED MATLS INC COM 038222105 1,759 73,376 SH   SOLE   73,376 0 0
AT&T INC COM COM 00206r102 384 8,880 SH   SOLE   8,880 0 0
AUTODESK INC COM 052769106 819 15,130 SH   SOLE   15,130 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 2,819 30,689 SH   SOLE   30,689 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 4,083 26,277 SH   SOLE   26,277 0 0
AVIS BUDGET GROUP COM COM 053774105 16,760 520,000 SH   SOLE   520,000 0 0
BAIDU INC COM 056752108 2,984 18,066 SH   SOLE   18,066 0 0
BANK AMER CORP COM 060505104 2,584 194,724 SH   SOLE   194,724 0 0
BARRICK GOLD CORP CALL COM 067901908 26,527 1,242,500 SH Call SOLE   1,242,500 0 0
BARRICK GOLD CORP COM COM 067901108 5,926 277,570 SH   SOLE   277,570 0 0
BED BATH & BEYOND INC COM 075896100 449 10,400 SH   SOLE   10,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 390 2,692 SH   SOLE   2,692 0 0
BIOGEN INC COM 09062X103 42,843 177,171 SH   SOLE   177,171 0 0
BIOGEN INC CALL COM 09062X903 35,526 146,910 SH Call SOLE   146,910 0 0
BIOGEN INC PUT COM 09062X953 35,526 146,910 SH Put SOLE   146,910 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 833 10,701 SH   SOLE   10,701 0 0
BOEING CO COM 097023105 12,163 93,659 SH   SOLE   93,659 0 0
CA INC COM 12673P105 916 27,904 SH   SOLE   27,904 0 0
CABELAS INC COM COM 126804301 10,012 200,000 SH   SOLE   200,000 0 0
CATERPILLAR INC DEL COM 149123101 7,099 93,637 SH   SOLE   93,637 0 0
CBS CORP NEW CALL COM 124857902 39,741 730,000 SH Call SOLE   730,000 0 0
CBS CORP NEW CL B COM 124857202 72,230 1,326,777 SH   SOLE   1,326,777 0 0
CBS CORP NEW PUT COM 124857952 39,741 730,000 SH Put SOLE   730,000 0 0
CDK GLOBAL INC COM 12508E101 124,131 2,237,000 SH   SOLE   2,237,000 0 0
CELGENE CORP COM 151020104 5,147 52,184 SH   SOLE   52,184 0 0
CERNER CORP COM COM 156782104 1,332 22,723 SH   SOLE   22,723 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16119P108 4,076 17,827 SH   SOLE   17,827 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 901 11,305 SH   SOLE   11,305 0 0
CHEVRON CORP NEW COM 166764100 11,124 106,118 SH   SOLE   106,118 0 0
CISCO SYS INC COM 17275R102 12,384 431,649 SH   SOLE   431,649 0 0
CITIGROUP INC COM 172967424 19,942 470,433 SH   SOLE   470,433 0 0
CITRIX SYS INC COM 177376100 79,325 990,450 SH   SOLE   990,450 0 0
COCA COLA CO COM 191216100 4,461 98,411 SH   SOLE   98,411 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,336 40,819 SH   SOLE   40,819 0 0
COMCAST CORP NEW CL A COM 20030N101 10,618 162,884 SH   SOLE   162,884 0 0
CONOCOPHILLIPS COM 20825C104 298 6,828 SH   SOLE   6,828 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,645 29,576 SH   SOLE   29,576 0 0
CSX CORP COM COM 126408103 1,679 64,397 SH   SOLE   64,397 0 0
CTRIP COM INTL LTD COM 22943F100 1,012 24,565 SH   SOLE   24,565 0 0
DENTSPLY INTL INC NEW COM 24906P109 979 15,780 SH   SOLE   15,780 0 0
DEVON ENERGY CORP NEW COM 25179M103 25,523 704,088 SH   SOLE   704,088 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 256 10,138 SH   SOLE   10,138 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 399 16,743 SH   SOLE   16,743 0 0
DISH NETWORK CORP CL A COM 25470M109 782 14,917 SH   SOLE   14,917 0 0
DISNEY WALT CO COM 254687106 9,288 94,948 SH   SOLE   94,948 0 0
DOLLAR TREE INC COM 256746108 1,496 15,870 SH   SOLE   15,870 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,095 94,055 SH   SOLE   94,055 0 0
EBAY INC COM 278642103 1,809 77,270 SH   SOLE   77,270 0 0
ELECTRONIC ARTS INC COM 285512109 1,539 20,319 SH   SOLE   20,319 0 0
ENDO INTL PLC SHS COM G30401106 233 14,974 SH   SOLE   14,974 0 0
EOG RES INC COM 26875P101 375 4,491 SH   SOLE   4,491 0 0
EXPEDIA INC DEL COM 30212P303 971 9,134 SH   SOLE   9,134 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,463 586,584 SH   SOLE   586,584 0 0
EXPRESS SCRIPTS HLDG CO CALL COM 30219G908 40,796 538,200 SH Call SOLE   538,200 0 0
EXPRESS SCRIPTS HLDG CO PUT COM 30219G958 40,796 538,200 SH Put SOLE   538,200 0 0
EXXON MOBIL CORP COM 30231G102 10,704 114,192 SH   SOLE   114,192 0 0
FACEBOOK INC CALL COM 30303M902 1,429 12,500 SH Call SOLE   12,500 0 0
FACEBOOK INC CL A COM 30303M102 86,292 755,091 SH   SOLE   755,091 0 0
FACEBOOK INC PUT COM 30303M952 1,429 12,500 SH Put SOLE   12,500 0 0
FASTENAL CO COM 311900104 864 19,462 SH   SOLE   19,462 0 0
FISERV INC COM 337738108 1,629 14,979 SH   SOLE   14,979 0 0
GENERAL ELECTRIC CO COM 369604103 3,339 106,059 SH   SOLE   106,059 0 0
GILEAD SCIENCES INC COM 375558103 121,019 1,450,725 SH   SOLE   1,450,725 0 0
GOLDCORP INC NEW CALL COM 380956409 4,304 225,000 SH Call SOLE   225,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,870 93,352 SH   SOLE   93,352 0 0
GRAN TIERRA ENERGY INC CALL COM 38500T101 1,350 400,000 SH Call SOLE   400,000 0 0
HALLIBURTON CO COM 406216101 313 6,908 SH   SOLE   6,908 0 0
HCA HOLDINGS INC COM 40412C101 28,566 370,934 SH   SOLE   370,934 0 0
HERBALIFE LTD COM G4412G101 2,390 40,841 SH   SOLE   40,841 0 0
HERBALIFE LTD CALL COM G4412G901 52,677 900,000 SH Call SOLE   900,000 0 0
HOME DEPOT INC COM 437076102 12,078 94,589 SH   SOLE   94,589 0 0
ICONIX BRAND GROUP INC CALL COM 451055907 20,280 3,000,000 SH Call SOLE   3,000,000 0 0
ILLUMINA INC COM 452327109 1,392 9,916 SH   SOLE   9,916 0 0
INCYTE CORP COM 45337C102 989 12,370 SH   SOLE   12,370 0 0
INTEL CORP COM 458140100 13,478 410,918 SH   SOLE   410,918 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,080 264,069 SH   SOLE   264,069 0 0
INTUIT COM 461202103 1,924 17,238 SH   SOLE   17,238 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,697 2,565 SH   SOLE   2,565 0 0
ISHARES IBOXX HI YD ETF CALL COM 464288903 2,464 29,100 SH Call SOLE   29,100 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 36,821 300,000 SH   SOLE   300,000 0 0
ISHARES TR MSCI EAFE ETF PUT COM 464287465 262 4,700 SH Put SOLE   4,700 0 0
ISHARES TR NASDQ BIOTEC ETF CALL COM 464287556 386 1,500 SH Call SOLE   1,500 0 0
ISHARES TR NASDQ BIOTEC ETF PUT COM 464287556 386 1,500 SH Put SOLE   1,500 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 650 7,900 SH   SOLE   7,900 0 0
ISHARES TR U.S. REAL ES ETF CALL COM 464287909 45,336 550,858 SH Call SOLE   550,858 0 0
JD COM INC COM 47215P106 1,272 59,898 SH   SOLE   59,898 0 0
JOHNSON & JOHNSON COM 478160104 41,820 344,763 SH   SOLE   344,763 0 0
JPMORGAN CHASE & CO COM 46625H100 6,094 98,070 SH   SOLE   98,070 0 0
KINDER MORGAN INC DEL COM 49456B101 238 12,719 SH   SOLE   12,719 0 0
KRAFT HEINZ CO COM 500754106 38,137 431,024 SH   SOLE   431,024 0 0
LAM RESEARCH CORP COM 512807108 904 10,752 SH   SOLE   10,752 0 0
LIBERTY GLOBAL PLC CL A COM G5480U104 546 18,780 SH   SOLE   18,780 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 1,237 43,167 SH   SOLE   43,167 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 330 8,905 SH   SOLE   8,905 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 755 29,770 SH   SOLE   29,770 0 0
LINEAR TECHNOLOGY CORP COM 535678106 750 16,109 SH   SOLE   16,109 0 0
LINKEDIN CORP COM CL A COM 53578A108 39,175 207,000 SH   SOLE   207,000 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 37,114 610,633 SH   SOLE   610,633 0 0
MALLINCKRODT PUB LTD CO CALL COM G5785G907 40,212 661,600 SH Call SOLE   661,600 0 0
MALLINCKRODT PUB LTD CO PUT COM G5785G957 40,090 659,600 SH Put SOLE   659,600 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,132 17,036 SH   SOLE   17,036 0 0
MASCO CORP CALL COM 574599906 40,228 1,300,200 SH Call SOLE   1,300,200 0 0
MASCO CORP COM COM 574599106 40,212 1,299,663 SH   SOLE   1,299,663 0 0
MASCO CORP PUT COM 574599956 40,228 1,300,200 SH Put SOLE   1,300,200 0 0
MATTELL INC COM 577081102 718 22,936 SH   SOLE   22,936 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 669 18,744 SH   SOLE   18,744 0 0
MCDONALDS CORP COM COM 580135101 11,319 94,061 SH   SOLE   94,061 0 0
MERCK & CO INC NEW COM 58933Y105 61,342 1,064,788 SH   SOLE   1,064,788 0 0
MICRON TECHONOLOGY INC COM 595112103 961 69,867 SH   SOLE   69,867 0 0
MICROSOFT CORP COM 594918104 77,418 1,512,958 SH   SOLE   1,512,958 0 0
MONDELEZ INTL CIN CL A COM 609207105 348,359 7,654,564 SH   SOLE   7,654,564 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,184 13,589 SH   SOLE   13,589 0 0
MYLAN N V COM N59465109 1,476 34,131 SH   SOLE   34,131 0 0
NETAPP INC COM 64110D104 479 19,476 SH   SOLE   19,476 0 0
NETEASESPONSORED ADR COM 64110W102 973 5,034 SH   SOLE   5,034 0 0
NETFLIX INC COM 64110L106 2,640 28,855 SH   SOLE   28,855 0 0
NEWMONT MINING CORP CALL COM 651639106 4,421 113,000 SH Call SOLE   113,000 0 0
NIKE INC CL B COM 654106103 5,228 94,716 SH   SOLE   94,716 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 596 14,966 SH   SOLE   14,966 0 0
NUVASIVECOM COM 670704105 22,228 372,202 SH   SOLE   372,202 0 0
NVIDIA CORP COM COM 67066G104 1,689 35,938 SH   SOLE   35,938 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,769 22,583 SH   SOLE   22,583 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,762 6,499 SH   SOLE   6,499 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 361 4,775 SH   SOLE   4,775 0 0
OWENS ILL INC CALL COM 690768903 13,443 746,400 SH Call SOLE   746,400 0 0
OWENS ILL INC COM NEW COM 690768403 12,149 674,558 SH   SOLE   674,558 0 0
OWENS ILL INC PUT COM 690768953 13,443 746,400 SH Put SOLE   746,400 0 0
PACCAR INC COM 693718108 1,225 23,611 SH   SOLE   23,611 0 0
PAYCHEX INC COM 704326107 1,440 24,203 SH   SOLE   24,203 0 0
PAYPAL HLDGS INC COM 70450Y103 9,409 257,697 SH   SOLE   257,697 0 0
PEPSICO INC COM COM 713448108 52,131 492,083 SH   SOLE   492,083 0 0
PFIZER INC COM 717081103 3,575 101,543 SH   SOLE   101,543 0 0
PHILIP MORRIS INTL INC COM 713448108 74,890 736,238 SH   SOLE   736,238 0 0
PHILLIPS 66 COM 718546104 258 3,252 SH   SOLE   3,252 0 0
PIONEER NAT RES CO COM 723787107 344 2,278 SH   SOLE   2,278 0 0
PRICELINE GRP INC COM 741503403 4,176 3,345 SH   SOLE   3,345 0 0
PROCTER & GAMBLE CO COM COM 742718109 8,182 96,635 SH   SOLE   96,635 0 0
PUBLIC STORAGE COM 74460D109 18,201 71,213 SH   SOLE   71,213 0 0
QUALCOMM INC COM 747525103 24,051 448,961 SH   SOLE   448,961 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,415 6,914 SH   SOLE   6,914 0 0
ROSS STORES INC COM 778296103 1,535 27,070 SH   SOLE   27,070 0 0
SALESFORCE COM INC COM COM 79466L302 39,325 495,219 SH   SOLE   495,219 0 0
SBA COMMUNICATIONS CORP COM 78388J106 893 8,275 SH   SOLE   8,275 0 0
SCHEIN HENRY INC COM 806407102 978 5,529 SH   SOLE   5,529 0 0
SCHLUMBERGER LTD COM 806857108 790 9,992 SH   SOLE   9,992 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 490 20,109 SH   SOLE   20,109 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY PUT COM 81369Y506 25,931 380,000 SH Put SOLE   380,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL PUT COM 81369Y605 4,507 197,200 SH Put SOLE   197,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,899 225,446 SH   SOLE   225,446 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,291 326,880 SH   SOLE   326,880 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 811 12,816 SH   SOLE   12,816 0 0
SPDR DOW JONES INDL AVRG ET UT S 78467X109 8,950 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD 78463V107 39,522 312,500 SH Call SOLE   312,500 0 0
SPDR GOLD TRUST CALL COM 78463V907 39,538 312,500 SH Call SOLE   312,500 0 0
SPDR S&P 500 ETF TR COM 78462F103 34,049 162,500 SH   SOLE   162,500 0 0
SPDR S&P 500 ETF TR CALL COM 78462F903 419 2,000 SH Call SOLE   2,000 0 0
SPDR S&P 500 ETF TR PUT COM 78462F953 56,783 271,000 SH Put SOLE   271,000 0 0
SPDR SERIES TRUST COM 78464A680 12,111 265,000 SH   SOLE   265,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464a730 2,252 64,692 SH   SOLE   64,692 0 0
SPDR SERIES TRUST S&P OILGAS EXP PUT COM 78464A950 10,036 288,300 SH Put SOLE   288,300 0 0
SPECTRA ENERGY CORP COM 847560109 221 6,046 SH   SOLE   6,046 0 0
STARBUCKS CORP COM 855244109 5,637 98,690 SH   SOLE   98,690 0 0
STERICYCLE INC COM 858912108 595 5,719 SH   SOLE   5,719 0 0
SYMANTEC CORP COM 871503108 847 41,251 SH   SOLE   41,251 0 0
T MOBILE US INC COM 872590104 2,345 54,206 SH   SOLE   54,206 0 0
TESLA MTRS INC COM 88160R101 2,065 9,727 SH   SOLE   9,727 0 0
TEXAS INSTRS INC COM 882508104 4,239 67,656 SH   SOLE   67,656 0 0
TRACTOR SUPPLY CO COM 892356106 820 8,988 SH   SOLE   8,988 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 11,097 93,217 SH   SOLE   93,217 0 0
TRIPADVISOR INC COM 896945201 574 8,927 SH   SOLE   8,927 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 1,997 73,819 SH   SOLE   73,819 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 1,452 53,267 SH   SOLE   53,267 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 1,028 4,219 SH   SOLE   4,219 0 0
UNIT CORP COM 909218109 10,819 695,308 SH   SOLE   695,308 0 0
UNITED STATES OIL FUND LP CALL COM 91232N908 434 37,500 SH Call SOLE   37,500 0 0
UNITED STATES OIL FUND LP PUT COM 91232N108 1,195 103,300 SH Put SOLE   103,300 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 9,631 93,918 SH   SOLE   93,918 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,296 94,166 SH   SOLE   94,166 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 219 4,292 SH   SOLE   4,292 0 0
VANECK VECTORS ETF TR GOLD 92189F106 952 34,323 SH   SOLE   34,323 0 0
VANECK VECTORS ETF TR JR G 92189F791 2,868 67,315 SH   SOLE   67,315 0 0
VANECK VECTORS ETF TR JR G 92189F791 76,680 1,800,000 SH Call SOLE   1,800,000 0 0
VANECK VECTORS ETF TR JR G 92189F791 10,650 250,000 SH Put SOLE   250,000 0 0
VANGUARD BD INDEX FD INC COM 921937835 27,398 325,000 SH   SOLE   325,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 7,701 95,000 SH   SOLE   95,000 0 0
VERISK ANALYTICS INC COM 92345Y106 917 11,310 SH   SOLE   11,310 0 0
VERIZON COMMUNICATIONS INC COM COM 92343v104 5,510 98,675 SH   SOLE   98,675 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,434 16,665 SH   SOLE   16,665 0 0
VIACOM INC NEW CL B COM 92553P201 968 23,352 SH   SOLE   23,352 0 0
VISA INC COM CL A COM 92826c839 7,086 95,543 SH   SOLE   95,543 0 0
VODAFONE GROUP PLC NEW SPNSR ADR COM 92857W308 790 25,572 SH   SOLE   25,572 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,034 72,466 SH   SOLE   72,466 0 0
WAL-MART STORES INC COM 931142103 6,937 94,998 SH   SOLE   94,998 0 0
WASTE MGMT INC DEL COM COM 94106l109 22,903 345,596 SH   SOLE   345,596 0 0
WELLS FARGO & CO NEW COM COM 949746101 315 6,664 SH   SOLE   6,664 0 0
WESTERN DIGITAL CORP COM 958102105 910 19,257 SH   SOLE   19,257 0 0
WESTERN DIGITAL CORP CALL COM 958102905 3,939 50,000 SH Call SOLE   50,000 0 0
WESTERN DIGITAL CORP PUT COM 958102955 3,939 50,000 SH Put SOLE   50,000 0 0
WHOLE FOODS MKT INC COM 966837106 692 21,627 SH   SOLE   21,627 0 0
XILINX INC COM 983919101 789 17,094 SH   SOLE   17,094 0 0
YAHOO INC COM 984332106 73,764 1,963,888 SH   SOLE   1,963,888 0 0