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 |
ADOBE SYS INC | COM | 00724F101 | 244,139 | 2,249,300 | SH | SOLE | 2,249,300 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 79,545 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 21,647 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 107,394 | 466,300 | SH | SOLE | 466,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 232,270 | 277,400 | SH | SOLE | 277,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 293,919 | 2,599,900 | SH | SOLE | 2,599,900 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 54,286 | 1,427,451 | SH | SOLE | 1,427,451 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,781 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 299,046 | 1,107,700 | SH | SOLE | 1,107,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82,560 | 1,244,500 | SH | SOLE | 1,244,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 79,608 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 237,834 | 1,428,518 | SH | SOLE | 1,428,518 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,950 | 686,900 | SH | SOLE | 686,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 159,440 | 1,243,000 | SH | SOLE | 1,243,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 76,947 | 442,914 | SH | SOLE | 442,914 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 40,200 | 1,357,200 | SH | SOLE | 1,357,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,554 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 39,075 | 1,704,100 | SH | SOLE | 1,704,100 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 38,888 | 810,500 | SH | SOLE | 810,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 105,186 | 1,685,400 | SH | SOLE | 1,685,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 80,938 | 1,537,000 | SH | SOLE | 1,537,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 30,012 | 393,700 | SH | SOLE | 393,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 30,956 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 155,647 | 3,491,400 | SH | SOLE | 3,491,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,904 | 251,000 | SH | Put | SOLE | 251,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 72,542 | 374,200 | SH | SOLE | 374,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387,177 | 1,790,000 | SH | Put | SOLE | 1,790,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 26,582 | 1,125,900 | SH | SOLE | 1,125,900 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 14,211 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 24,675 | 2,284,700 | SH | SOLE | 2,284,700 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 46,473 | 958,600 | SH | SOLE | 958,600 | 0 | 0 |