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 |
2U INC | COM | 90214J101 | 4,699 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 965 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 27,672 | 102,509 | SH | SOLE | 102,509 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,037 | 382,599 | SH | SOLE | 382,599 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49,393 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 36,355 | 132,658 | SH | SOLE | 132,658 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,921 | 540,413 | SH | SOLE | 540,413 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 52,335 | 251,307 | SH | SOLE | 251,307 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,788 | 331,585 | SH | SOLE | 331,585 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48,758 | 631,995 | SH | SOLE | 631,995 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 21,785 | 614,000 | SH | Call | SOLE | 614,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,917 | 1,426,245 | SH | SOLE | 1,426,245 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 23,568 | 180,500 | SH | Call | SOLE | 180,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 61,332 | 372,931 | SH | SOLE | 372,931 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,095 | 85,702 | SH | OTR | 1 | 85,702 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,501 | 164,592 | SH | SOLE | 164,592 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 18,123 | 2,134,588 | SH | SOLE | 2,134,588 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 90,726 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 39,820 | 588,528 | SH | SOLE | 588,528 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 48,401 | 1,528,299 | SH | SOLE | 1,528,299 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67,707 | 591,996 | SH | SOLE | 591,996 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 28,541 | 244,737 | SH | SOLE | 244,737 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 40,230 | 1,453,931 | SH | SOLE | 1,453,931 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,009 | 523,784 | SH | SOLE | 523,784 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 37,346 | 407,401 | SH | SOLE | 407,401 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 64,141 | 913,945 | SH | SOLE | 913,945 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 18,949 | 270,000 | SH | OTR | 1 | 270,000 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 31,622 | 453,428 | SH | SOLE | 453,428 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 25,905 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 21,243 | 461,800 | SH | SOLE | 461,800 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 39,499 | 280,253 | SH | SOLE | 280,253 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 33,262 | 277,881 | SH | SOLE | 277,881 | 0 | 0 |