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 |
ALLERGAN PLC | SHS | G0177J108 | 74,707 | 278,727 | SH | SOLE | 278,727 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 295,961 | 397,290 | SH | SOLE | 397,290 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,356 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 328,249 | 3,011,738 | SH | SOLE | 3,011,738 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 34,859 | 597,818 | SH | SOLE | 597,818 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 103,088 | 7,624,828 | SH | SOLE | 7,624,828 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 5,080 | 288,300 | SH | Put | SOLE | 288,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,925 | 191,915 | SH | SOLE | 191,915 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 107,106 | 4,716,237 | SH | SOLE | 4,716,237 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 44,665 | 2,135,022 | SH | SOLE | 2,135,022 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 34,226 | 8,307,350 | SH | SOLE | 8,307,350 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 19,293 | 920,916 | SH | SOLE | 920,916 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 26,087 | 859,243 | SH | SOLE | 859,243 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 157,516 | 1,586,100 | SH | Put | SOLE | 1,586,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 165,528 | 2,007,368 | SH | SOLE | 2,007,368 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 192 | 959,355 | SH | SOLE | 959,355 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 9,258 | 959,355 | SH | SOLE | 959,355 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 31,410 | 5,157,575 | SH | SOLE | 5,157,575 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 324,829 | 3,012,698 | SH | SOLE | 3,012,698 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58,632 | 394,164 | SH | SOLE | 394,164 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 44,702 | 7,996,779 | SH | SOLE | 7,996,779 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 13,563 | 427,446 | SH | SOLE | 427,446 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 52,960 | 2,107,449 | SH | SOLE | 2,107,449 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 107,790 | 3,803,472 | SH | SOLE | 3,803,472 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 135,968 | 5,121,197 | SH | SOLE | 5,121,197 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 6,602 | 387,238 | SH | SOLE | 387,238 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,868 | 144,169 | SH | SOLE | 144,169 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 173 | 55,926 | SH | SOLE | 55,926 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 101,607 | 3,834,212 | SH | SOLE | 3,834,212 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 312,134 | 5,906,029 | SH | SOLE | 5,906,029 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 56,054 | 787,500 | SH | Put | SOLE | 787,500 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 61,773 | 653,681 | SH | SOLE | 653,681 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 106,891 | 1,935,374 | SH | SOLE | 1,935,374 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 159,129 | 2,881,200 | SH | Call | SOLE | 2,881,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 37,857 | 370,314 | SH | SOLE | 370,314 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 74,410 | 628,785 | SH | SOLE | 628,785 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 39,307 | 1,445,638 | SH | SOLE | 1,445,638 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 38,525 | 7,643,909 | SH | SOLE | 7,643,909 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 25,571 | 1,965,510 | SH | SOLE | 1,965,510 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 17,491 | 1,288,968 | SH | SOLE | 1,288,968 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 35,363 | 2,483,322 | SH | SOLE | 2,483,322 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 55,956 | 672,300 | SH | Put | SOLE | 672,300 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 57,154 | 1,721,496 | SH | SOLE | 1,721,496 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 67,028 | 2,261,411 | SH | SOLE | 2,261,411 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 81,917 | 582,046 | SH | SOLE | 582,046 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 32,962 | 2,361,148 | SH | SOLE | 2,361,148 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,251 | 288,300 | SH | Put | SOLE | 288,300 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 4,009 | 1,684,560 | SH | SOLE | 1,684,560 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 93,870 | 10,270,194 | SH | SOLE | 10,270,194 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 19,249 | 847,229 | SH | SOLE | 847,229 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 93,370 | 1,220,841 | SH | SOLE | 1,220,841 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 111,347 | 2,576,275 | SH | SOLE | 2,576,275 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 50,849 | 1,051,464 | SH | SOLE | 1,051,464 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 20,505 | 1,276,000 | SH | Call | SOLE | 1,276,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 55,255 | 1,009,400 | SH | Put | SOLE | 1,009,400 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 50,111 | 2,472,166 | SH | SOLE | 2,472,166 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 23,144 | 954,788 | SH | SOLE | 954,788 | 0 | 0 |