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 |
BANK AMER CORP | COM | 060505104 | 51,686 | 2,191,000 | SH | SOLE | 2,191,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 94,740 | 6,000,000 | SH | Call | SOLE | 6,000,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 75,003 | 4,750,000 | SH | Put | SOLE | 4,750,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 30,402 | 111,191 | SH | SOLE | 111,191 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 64,546 | 992,868 | SH | SOLE | 992,868 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 173,607 | 4,618,427 | SH | SOLE | 4,618,427 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 54,506 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,420 | 147,002 | SH | SOLE | 147,002 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 128,932 | 1,243,139 | SH | SOLE | 1,243,139 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 39,412 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,866 | 199,579 | SH | SOLE | 199,579 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 57,313 | 2,636,297 | SH | SOLE | 2,636,297 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 44,540 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,809 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 157,175 | 2,386,500 | SH | SOLE | 2,386,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,774 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 209,517 | 2,024,317 | SH | SOLE | 2,024,317 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,046 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 140,361 | 2,227,247 | SH | SOLE | 2,227,247 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 37,287 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 563,920 | 4,750,000 | SH | Call | SOLE | 4,750,000 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 72,043 | 814,048 | SH | SOLE | 814,048 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 109,932 | 1,237,000 | SH | SOLE | 1,237,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 22,264 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 47,016 | 866,337 | SH | SOLE | 866,337 | 0 | 0 |