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 | 166,095 | 2,176,301 | SH | SOLE | N/A | 2,176,301 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 99,951 | 89,590 | SH | SOLE | N/A | 89,590 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 63,884 | 37,583 | SH | SOLE | N/A | 37,583 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 271,613 | 2,070,539 | SH | SOLE | N/A | 2,070,539 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 146,748 | 1,119,446 | SH | SOLE | N/A | 1,119,446 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 84,510 | 2,997,886 | SH | SOLE | N/A | 2,997,886 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 41,469 | 1,460,680 | SH | SOLE | N/A | 1,460,680 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 294,398 | 4,516,005 | SH | SOLE | N/A | 4,516,005 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 14,030 | 938,492 | SH | SOLE | N/A | 938,492 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 66,920 | 1,000,000 | SH | Call | SOLE | N/A | 1,000,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 161,013 | 2,406,052 | SH | SOLE | N/A | 2,406,052 | 0 | 0 | |
CSX CORP | COM | 126408103 | 284,293 | 4,457,402 | SH | SOLE | N/A | 4,457,402 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 208,470 | 15,974,685 | SH | SOLE | N/A | 15,974,685 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 97,071 | 499,544 | SH | SOLE | N/A | 499,544 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 389,613 | 18,615,028 | SH | SOLE | N/A | 18,615,028 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 309,599 | 1,469,733 | SH | SOLE | N/A | 1,469,733 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 190,230 | 1,247,491 | SH | SOLE | N/A | 1,247,491 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 87,695 | 878,534 | SH | SOLE | N/A | 878,534 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69,328 | 1,600,000 | SH | Call | SOLE | N/A | 1,600,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 44,870 | 1,061,511 | SH | SOLE | N/A | 1,061,511 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,591 | 222,214 | SH | SOLE | N/A | 222,214 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 155,230 | 789,892 | SH | SOLE | N/A | 789,892 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 82,315 | 2,124,799 | SH | SOLE | N/A | 2,124,799 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 378,441 | 3,837,753 | SH | SOLE | N/A | 3,837,753 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 181,405 | 5,908,951 | SH | SOLE | N/A | 5,908,951 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 114,068 | 4,110,551 | SH | SOLE | N/A | 4,110,551 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 79,399 | 953,516 | SH | SOLE | N/A | 953,516 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 55,789 | 2,298,684 | SH | SOLE | N/A | 2,298,684 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 190,134 | 1,202,238 | SH | SOLE | N/A | 1,202,238 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 118,104 | 1,958,605 | SH | SOLE | N/A | 1,958,605 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 64,135 | 2,412,000 | SH | Call | SOLE | N/A | 2,412,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 59,951 | 347,602 | SH | SOLE | N/A | 347,602 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 118,650 | 1,000,000 | SH | Call | SOLE | N/A | 1,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 406,920 | 1,500,000 | SH | Call | SOLE | N/A | 1,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 189,896 | 700,000 | SH | Put | SOLE | N/A | 700,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 244,402 | 1,452,699 | SH | SOLE | N/A | 1,452,699 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 158,017 | 3,438,892 | SH | SOLE | N/A | 3,438,892 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 42,601 | 1,552,502 | SH | SOLE | N/A | 1,552,502 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 39,285 | 1,496,570 | SH | SOLE | N/A | 1,496,570 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 16,223 | 637,447 | SH | SOLE | N/A | 637,447 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 118,675 | 508,332 | SH | SOLE | N/A | 508,332 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,059 | 675,010 | SH | SOLE | N/A | 675,010 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 132,273 | 998,666 | SH | SOLE | N/A | 998,666 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 73,335 | 2,705,072 | SH | SOLE | N/A | 2,705,072 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 346,251 | 3,452,157 | SH | SOLE | N/A | 3,452,157 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 224,818 | 2,749,056 | SH | SOLE | N/A | 2,749,056 | 0 | 0 |