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 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,233 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,252 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,137 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,396 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 708 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 841 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 3,628 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,514 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,922 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 923 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,005 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 662 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 961 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,669 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 758 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 764 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 5,404 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,339 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 943 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 633 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 17 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,528 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,145 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |