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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 211,640 | 3,342,395 | SH | SOLE | N/A | 3,342,395 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35,588 | 356,990 | SH | SOLE | N/A | 356,990 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 299,826 | 286,531 | SH | SOLE | N/A | 286,531 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 217,873 | 1,905,488 | SH | SOLE | N/A | 1,905,488 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,434 | 363,021 | SH | SOLE | N/A | 363,021 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 116,640 | 3,000,000 | SH | Put | SOLE | N/A | 3,000,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 98,282 | 937,539 | SH | SOLE | N/A | 937,539 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 134,312 | 4,549,854 | SH | SOLE | N/A | 4,549,854 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 19,833 | 687,680 | SH | SOLE | N/A | 687,680 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 309,298 | 5,744,755 | SH | SOLE | N/A | 5,744,755 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,280 | 141,271 | SH | SOLE | N/A | 141,271 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 75,852 | 1,019,382 | SH | SOLE | N/A | 1,019,382 | 0 | 0 | |
CORNING INC | COM | 219350105 | 63,656 | 1,989,866 | SH | SOLE | N/A | 1,989,866 | 0 | 0 | |
CSX CORP | COM | 126408103 | 250,122 | 4,546,838 | SH | SOLE | N/A | 4,546,838 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 43,689 | 1,055,298 | SH | SOLE | N/A | 1,055,298 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 72,001 | 381,036 | SH | SOLE | N/A | 381,036 | 0 | 0 | |
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 405 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 249,065 | 18,684,561 | SH | SOLE | N/A | 18,684,561 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 157,271 | 2,763,024 | SH | SOLE | N/A | 2,763,024 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 97,677 | 553,535 | SH | SOLE | N/A | 553,535 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 370,118 | 1,923,391 | SH | SOLE | N/A | 1,923,391 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 256,196 | 2,095,160 | SH | SOLE | N/A | 2,095,160 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 79,323 | 810,250 | SH | SOLE | N/A | 810,250 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 39,516 | 1,045,392 | SH | SOLE | N/A | 1,045,392 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 51,571 | 663,209 | SH | SOLE | N/A | 663,209 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 197,199 | 2,988,775 | SH | SOLE | N/A | 2,988,775 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 117,754 | 777,976 | SH | SOLE | N/A | 777,976 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 324,395 | 3,792,319 | SH | SOLE | N/A | 3,792,319 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 16,899 | 4,300,000 | SH | SOLE | N/A | 4,300,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 246,050 | 8,639,385 | SH | SOLE | N/A | 8,639,385 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 123,642 | 4,199,798 | SH | SOLE | N/A | 4,199,798 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 73,749 | 1,001,757 | SH | SOLE | N/A | 1,001,757 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 118,958 | 769,058 | SH | SOLE | N/A | 769,058 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,356 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 62,187 | 476,930 | SH | SOLE | N/A | 476,930 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,040 | 550,301 | SH | SOLE | N/A | 550,301 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61,825 | 500,000 | SH | Call | SOLE | N/A | 500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133,430 | 500,000 | SH | Put | SOLE | N/A | 500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400,290 | 1,500,000 | SH | Call | SOLE | N/A | 1,500,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 197,043 | 4,568,576 | SH | SOLE | N/A | 4,568,576 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 12,502 | 484,000 | SH | SOLE | N/A | 484,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 43,035 | 1,368,798 | SH | SOLE | N/A | 1,368,798 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 66,421 | 2,538,063 | SH | SOLE | N/A | 2,538,063 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 127,573 | 570,387 | SH | SOLE | N/A | 570,387 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 13,787 | 775,000 | SH | Call | SOLE | N/A | 775,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,666 | 545,000 | SH | SOLE | N/A | 545,000 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 161,244 | 2,192,299 | SH | SOLE | N/A | 2,192,299 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 119,569 | 1,048,669 | SH | SOLE | N/A | 1,048,669 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 169,568 | 5,561,431 | SH | SOLE | N/A | 5,561,431 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 229,376 | 3,985,687 | SH | SOLE | N/A | 3,985,687 | 0 | 0 |