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 | 6,098 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,250 | 378,417 | SH | SOLE | 378,417 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 100,130 | 85,620 | SH | SOLE | 85,620 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 42,924 | 384,765 | SH | SOLE | 384,765 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11,263 | 512,200 | SH | Call | SOLE | 512,200 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 78,426 | 1,329,248 | SH | SOLE | 1,329,248 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 46,613 | 229,519 | SH | SOLE | 229,519 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,086 | 146,700 | SH | Put | SOLE | 146,700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 30,039 | 374,322 | SH | SOLE | 374,322 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 4,524 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 531 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 28,113 | 1,129,962 | SH | SOLE | 1,129,962 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,986 | 325,300 | SH | Put | SOLE | 325,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 18,607 | 449,235 | SH | SOLE | 449,235 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 98,813 | 2,410,664 | SH | SOLE | 2,410,664 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,786 | 110,600 | SH | Call | SOLE | 110,600 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 47,781 | 1,645,353 | SH | SOLE | 1,645,353 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 40,851 | 1,406,700 | SH | Call | SOLE | 1,406,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 70,752 | 1,653,090 | SH | SOLE | 1,653,090 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 68,257 | 1,594,800 | SH | Call | SOLE | 1,594,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 35,068 | 182,686 | SH | SOLE | 182,686 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 74,178 | 511,785 | SH | SOLE | 511,785 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 48,830 | 336,900 | SH | Call | SOLE | 336,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,009 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 99,043 | 1,077,961 | SH | SOLE | 1,077,961 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219,419 | 2,388,100 | SH | Call | SOLE | 2,388,100 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 104,513 | 3,943,899 | SH | SOLE | 3,943,899 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 33,740 | 280,934 | SH | SOLE | 280,934 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 56,879 | 473,600 | SH | Call | SOLE | 473,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 124,451 | 4,459,000 | SH | Call | SOLE | 4,459,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 56,220 | 431,168 | SH | SOLE | 431,168 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 53,655 | 822,300 | SH | Call | SOLE | 822,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,839 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 8,217 | 855,984 | SH | SOLE | 855,984 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 77,440 | 4,010,356 | SH | SOLE | 4,010,356 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 41,217 | 150,086 | SH | SOLE | 150,086 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 32,318 | 285,121 | SH | SOLE | 285,121 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 12,686 | 411,736 | SH | OTR | 1 | 411,736 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 126,603 | 4,109,147 | SH | SOLE | 4,109,147 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 47,480 | 409,770 | SH | SOLE | 409,770 | 0 | 0 |