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 |
| ADOBE SYS INC | COM | 00724F101 | 3,564 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 7,607 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 276 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 758 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 175 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,073 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
| ALPHABET INC | CALL | 02079K905 | 86 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ALTABA INC | COM | 021346101 | 5,976 | 234,304 | SH | SOLE | 234,304 | 0 | 0 | ||
| ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 92 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,029 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
| ANDEAVOR | COM | 03349M105 | 37,772 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 17 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 973 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 5,633 | 115,081 | SH | SOLE | 115,081 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 5,898 | 71,693 | SH | SOLE | 71,693 | 0 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 1,723 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,936 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,992 | 78,172 | SH | SOLE | 78,172 | 0 | 0 | ||
| FACEBOOK INC | CALL | 30303M902 | 157 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1,035 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,600 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
| FORTIVE CORP | PUT | 34959J908 | 339 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| GCI LIBERTY INC | COM CL A | 36164V305 | 6,804 | 249,257 | SH | SOLE | 249,257 | 0 | 0 | ||
| GRAMERCY PPTY TR | COM NEW | 385002308 | 1,372 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,967 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 800 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9,333 | 411,200 | SH | SOLE | 411,200 | 0 | 0 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 1,610 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 751 | 109,150 | SH | SOLE | 109,150 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,947 | 87,271 | SH | SOLE | 87,271 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,646 | 158,464 | SH | SOLE | 158,464 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,763 | 60,581 | SH | SOLE | 60,581 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,863 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 652 | 159,516 | SH | SOLE | 159,516 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,520 | 62,840 | SH | SOLE | 62,840 | 0 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 1,426 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,516 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 5,900 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,871 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,559 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,107 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| TALEND SA | ADS | 874224207 | 4,697 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 4,223 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,459 | 78,451 | SH | SOLE | 78,451 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903105 | 1,827 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,248 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 3,438 | 274,325 | SH | SOLE | 274,325 | 0 | 0 | ||