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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 54,600 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 81,950 | 11,000,000 | SH | Put | SOLE | 11,000,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 72,153 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 121,458 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,494 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 17,215 | 388,944 | SH | SOLE | 388,944 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 23,852 | 847,331 | SH | SOLE | 847,331 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 98,362 | 3,071,878 | SH | SOLE | 3,071,878 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 49,243 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 38,655 | 4,500,000 | SH | Put | SOLE | 4,500,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 40,344 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 79,516 | 2,060,000 | SH | SOLE | 2,060,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 89,309 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 176,460 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 77,112 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 50,678 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 81,713 | 970,000 | SH | SOLE | 970,000 | 0 | 0 |