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 |
|
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 INC | COM | 00724F101 | 995 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 90,611 | 60,328 | SH | SOLE | 60,328 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 82,395 | 1,884,611 | SH | SOLE | 1,884,611 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,778 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 32,393 | 515,558 | SH | SOLE | 515,558 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 35,410 | 809,922 | SH | SOLE | 809,922 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 15,151 | 197,254 | SH | SOLE | 197,254 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,746 | 293,519 | SH | SOLE | 293,519 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,661 | 1,083,308 | SH | SOLE | 1,083,308 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,059 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 49,726 | 1,457,819 | SH | SOLE | 1,457,819 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 11,593 | 164,412 | SH | SOLE | 164,412 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 44,847 | 2,545,218 | SH | SOLE | 2,545,218 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,011 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 48,253 | 1,205,433 | SH | SOLE | 1,205,433 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 44,442 | 2,372,787 | SH | SOLE | 2,372,787 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 76,416 | 405,711 | SH | SOLE | 405,711 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 79,180 | 941,615 | SH | SOLE | 941,615 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,171 | 241,200 | SH | Call | SOLE | 241,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,512 | 92,599 | SH | SOLE | 92,599 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 66,109 | 1,095,796 | SH | SOLE | 1,095,796 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 62,519 | 745,965 | SH | SOLE | 745,965 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 6,606 | 133,323 | SH | SOLE | 133,323 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 9,573 | 490,400 | SH | Call | SOLE | 490,400 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 89,480 | 6,095,376 | SH | SOLE | 6,095,376 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 52,742 | 3,592,800 | SH | Call | SOLE | 3,592,800 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 15,157 | 86,294 | SH | SOLE | 86,294 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,025 | 402,001 | SH | SOLE | 402,001 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,123 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 43,945 | 246,814 | SH | SOLE | 246,814 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 57,979 | 2,532,952 | SH | SOLE | 2,532,952 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,941 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 74,544 | 656,777 | SH | SOLE | 656,777 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 24,134 | 365,166 | SH | SOLE | 365,166 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 632 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4,096 | 267,016 | SH | SOLE | 267,016 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 80,178 | 235,775 | SH | SOLE | 235,775 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 86,160 | 2,997,900 | SH | SOLE | 2,997,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 518 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 47,510 | 1,325,615 | SH | SOLE | 1,325,615 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 52,927 | 1,166,565 | SH | SOLE | 1,166,565 | 0 | 0 |