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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,495 | 4,020,288 | SH | SOLE | 3,963,577 | 0 | 56,711 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,273 | 50,465 | SH | SOLE | 46,420 | 0 | 4,045 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,603 | 636,218 | SH | SOLE | 624,818 | 0 | 11,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,015 | 55,469 | SH | SOLE | 54,480 | 0 | 989 | ||
AMAZON COM INC | COM | 023135106 | 1,041 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,998 | 51,353 | SH | SOLE | 51,353 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,046 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 41,771 | 2,645,400 | SH | SOLE | 2,645,400 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 6,672 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,551 | 5,671 | SH | SOLE | 5,216 | 0 | 455 | ||
BROADCOM LTD | SHS | Y09827109 | 9,388 | 42,876 | SH | SOLE | 40,284 | 0 | 2,592 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 17,240 | 1,080,231 | SH | SOLE | 1,080,231 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,577 | 20,710 | SH | SOLE | 19,050 | 0 | 1,660 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,587 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 12,913 | 202,804 | SH | SOLE | 202,804 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,005 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 19,609 | 1,321,374 | SH | SOLE | 1,275,551 | 0 | 45,823 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,663 | 266,217 | SH | SOLE | 266,217 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,845 | 235,970 | SH | SOLE | 217,058 | 0 | 18,912 | ||
FLEX LTD | ORD | Y2573F102 | 8,759 | 521,351 | SH | SOLE | 479,508 | 0 | 41,843 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 8,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,256 | 380,708 | SH | SOLE | 373,450 | 0 | 7,258 | ||
HORTONWORKS INC | COM | 440894103 | 31,794 | 3,240,988 | SH | SOLE | 3,240,988 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 635 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,671 | 19,983 | SH | SOLE | 18,379 | 0 | 1,604 | ||
INPHI CORP | COM | 45772F107 | 2,033 | 41,644 | SH | SOLE | 41,644 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 16,197 | 466,503 | SH | SOLE | 466,503 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,956 | 132,188 | SH | SOLE | 132,188 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,712 | 163,300 | SH | Call | SOLE | 163,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107,936 | 785,100 | SH | SOLE | 721,000 | 0 | 64,100 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 25,230 | 810,996 | SH | SOLE | 810,996 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,433 | 532,595 | SH | SOLE | 509,946 | 0 | 22,649 | ||
KROGER CO | COM | 501044101 | 16,809 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 13,343 | 344,065 | SH | SOLE | 344,065 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,645 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 51,722 | 3,389,373 | SH | SOLE | 3,321,121 | 0 | 68,252 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,855 | 173,798 | SH | SOLE | 173,798 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,906 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 23,405 | 244,539 | SH | SOLE | 234,436 | 0 | 10,103 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,467 | 161,739 | SH | SOLE | 152,373 | 0 | 9,366 | ||
OASIS PETE INC NEW | COM | 674215108 | 93,870 | 6,582,735 | SH | SOLE | 6,582,735 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 407 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 163,456 | 5,027,859 | SH | SOLE | 4,965,675 | 0 | 62,184 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,206 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,200 | 78,651 | SH | SOLE | 78,651 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,945 | 193,291 | SH | SOLE | 180,963 | 0 | 12,328 | ||
SINA CORP | ORD | G81477104 | 2,524 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 12,797 | 32,250,000 | PRN | SOLE | 32,250,000 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 4,216 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,815 | 640,802 | SH | SOLE | 640,802 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,977 | 192,540 | SH | SOLE | 192,540 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 7,020 | 875,129 | SH | SOLE | 875,129 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,559 | 546,058 | SH | SOLE | 534,488 | 0 | 11,570 | ||
VULCAN MATLS CO | COM | 929160109 | 6,814 | 56,560 | SH | SOLE | 52,027 | 0 | 4,533 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 28,407 | 510,365 | SH | SOLE | 502,622 | 0 | 7,743 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,770 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 39,009 | 1,379,400 | SH | SOLE | 1,379,400 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,678 | 54,161 | SH | SOLE | 54,161 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 573 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 9,282 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 112,707 | 2,428,516 | SH | SOLE | 2,395,090 | 0 | 33,426 | ||
YUM BRANDS INC | COM | 988498101 | 5,848 | 91,521 | SH | SOLE | 85,144 | 0 | 6,377 |