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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,055 | 365,091 | SH | SOLE | 365,091 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 19,165 | 93,510 | SH | SOLE | 93,510 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 66,101 | 68,759 | SH | SOLE | 68,759 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63,257 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,302 | 91,030 | SH | SOLE | 91,030 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,771 | 207,637 | SH | SOLE | 207,637 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 67,604 | 1,165,583 | SH | SOLE | 1,165,583 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,278 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 41,360 | 221,250 | SH | SOLE | 221,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,330 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18,638 | 272,445 | SH | SOLE | 272,445 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 37,197 | 258,420 | SH | SOLE | 258,420 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 597 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 19,544 | 817,722 | SH | SOLE | 817,722 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,844 | 146,100 | SH | Put | SOLE | 146,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 35,667 | 933,681 | SH | SOLE | 933,681 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 93,908 | 2,594,156 | SH | SOLE | 2,594,156 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 24,313 | 1,114,231 | SH | SOLE | 1,114,231 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,679 | 122,800 | SH | Call | SOLE | 122,800 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 17,333 | 718,600 | SH | Call | SOLE | 718,600 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 55,561 | 2,303,518 | SH | SOLE | 2,303,518 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 73,321 | 1,803,282 | SH | SOLE | 1,803,282 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 38,535 | 212,489 | SH | SOLE | 212,489 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 108,942 | 756,015 | SH | SOLE | 756,015 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,785 | 137,300 | SH | Call | SOLE | 137,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 108,257 | 1,189,901 | SH | SOLE | 1,189,901 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 573,547 | 6,304,100 | SH | Call | SOLE | 6,304,100 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 95,300 | 2,892,267 | SH | SOLE | 2,892,267 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 79,431 | 716,500 | SH | Call | SOLE | 716,500 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 60,141 | 542,494 | SH | SOLE | 542,494 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 51,217 | 435,776 | SH | SOLE | 435,776 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,434 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 21,122 | 1,663,183 | SH | SOLE | 1,663,183 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 84,424 | 4,618,379 | SH | SOLE | 4,618,379 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 42,187 | 165,019 | SH | SOLE | 165,019 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 32,700 | 294,750 | SH | SOLE | 294,750 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 11,463 | 411,736 | SH | OTR | 1 | 411,736 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 110,512 | 3,969,542 | SH | SOLE | 3,969,542 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,522 | 126,500 | SH | Call | SOLE | 126,500 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 46,388 | 440,072 | SH | SOLE | 440,072 | 0 | 0 |