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 |
AARONS INC | COM PAR $0.50 | 002535300 | 37,930 | 1,050,400 | SH | SOLE | 1,050,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 122,907 | 2,258,900 | SH | SOLE | 2,258,900 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 35,819 | 3,708,000 | SH | SOLE | 3,708,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 77,901 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 94,071 | 1,269,000 | SH | SOLE | 1,269,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 67,052 | 1,078,000 | SH | SOLE | 1,078,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 19,450 | 341,100 | SH | Put | SOLE | 341,100 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 54,729 | 3,357,600 | SH | SOLE | 3,357,600 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 70,823 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 26,725 | 669,800 | SH | SOLE | 669,800 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 89,975 | 2,103,700 | SH | SOLE | 2,103,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 159,680 | 1,275,300 | SH | SOLE | 1,275,300 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 40,849 | 563,900 | SH | SOLE | 563,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 102,736 | 1,541,200 | SH | SOLE | 1,541,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 34,221 | 1,400,200 | SH | Call | SOLE | 1,400,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 21,996 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 155,571 | 255,696 | SH | SOLE | 255,696 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,252 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 40,928 | 2,065,000 | SH | SOLE | 2,065,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 125,496 | 534,050 | SH | SOLE | 534,050 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 127,557 | 1,168,100 | SH | Put | SOLE | 1,168,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,737 | 519,800 | SH | Put | SOLE | 519,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 59,225 | 1,033,600 | SH | SOLE | 1,033,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,624 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43,462 | 1,400,200 | SH | Call | SOLE | 1,400,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 52,149 | 3,107,800 | SH | SOLE | 3,107,800 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 78,319 | 879,100 | SH | SOLE | 879,100 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 9,738 | 931,881 | SH | SOLE | 931,881 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 24,109 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 107,190 | 28,660,376 | SH | SOLE | 28,660,376 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 159,053 | 830,000 | SH | Put | SOLE | 830,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 61,972 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 79,412 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 |