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 |
| ADOBE SYS INC | COM | 00724F101 | 185,437 | 1,708,465 | SH | SOLE | 1,708,465 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 38,490 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122,505 | 1,158,000 | SH | SOLE | 1,158,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121,659 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 29,750 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 61,639 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 47,559 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 29,059 | 1,539,124 | SH | SOLE | 1,539,124 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 151,463 | 3,665,617 | SH | SOLE | 3,665,617 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 85,175 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 20,034 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| CABELAS INC | COM | 126804301 | 46,526 | 847,010 | SH | SOLE | 847,010 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 129,779 | 2,262,538 | SH | SOLE | 2,262,538 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 205,840 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 65,160 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| COBALT INTL ENERGY INC | COM | 19075F106 | 1,984 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 24,433 | 47,500,000 | PRN | SOLE | 47,500,000 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 35,177 | 677,000 | SH | SOLE | 677,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 69,311 | 1,450,022 | SH | SOLE | 1,450,022 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 80,480 | 833,639 | SH | SOLE | 833,639 | 0 | 0 | ||
| GREAT PLAINS ENERGY INC | COM | 391164100 | 29,178 | 1,069,172 | SH | SOLE | 1,069,172 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 44,007 | 819,346 | SH | SOLE | 819,346 | 0 | 0 | ||
| INTEROIL CORP | COM | 460951106 | 13,693 | 268,907 | SH | SOLE | 268,907 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 68,949 | 790,160 | SH | SOLE | 790,160 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,924 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
| ITC HLDGS CORP | COM | 465685105 | 265,147 | 5,704,537 | SH | SOLE | 5,704,537 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 61,106 | 2,641,850 | SH | SOLE | 2,641,850 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 15,587 | 223,600 | SH | SOLE | 223,600 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 366,682 | 6,366,000 | SH | SOLE | 6,366,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 175,782 | 877,420 | SH | SOLE | 877,420 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 35,033 | 1,557,000 | SH | SOLE | 1,557,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 28,783 | 281,634 | SH | SOLE | 281,634 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 24,320 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 31,590 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 110,506 | 394,510 | SH | SOLE | 394,510 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 103,304 | 3,050,000 | SH | Call | SOLE | 3,050,000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 10,025 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 237,440 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 23,670 | 3,078,000 | SH | SOLE | 3,078,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 16,049 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 106,377 | 948,444 | SH | SOLE | 948,444 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 220,111 | 795,600 | SH | SOLE | 795,600 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 33,319 | 451,300 | SH | SOLE | 451,300 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,570,500 | 12,500,000 | SH | Call | SOLE | 12,500,000 | 0 | 0 | |
| ST JUDE MED INC | COM | 790849103 | 117,016 | 1,467,100 | SH | SOLE | 1,467,100 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 54,027 | 616,741 | SH | SOLE | 616,741 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 77,948 | 3,381,695 | SH | SOLE | 3,381,695 | 0 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 16,395 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 16,395 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 2,930 | 58,429 | SH | SOLE | 58,429 | 0 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 116,735 | 2,057,012 | SH | SOLE | 2,057,012 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 181,845 | 3,340,905 | SH | SOLE | 3,340,905 | 0 | 0 | ||