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 INC | COM | 00724F101 | 14,561 | 54,640 | SH | SOLE | (NONE) | 54,640 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,843 | 190,000 | SH | SOLE | (NONE) | 190,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 401 | 2,200 | SH | SOLE | (NONE) | 2,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,065 | 21,298 | SH | SOLE | (NONE) | 21,298 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 763 | 650 | SH | SOLE | (NONE) | 650 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 17,622 | 237,744 | SH | SOLE | (NONE) | 237,744 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,180 | 15,263 | SH | SOLE | (NONE) | 15,263 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 224 | 1,900 | SH | SOLE | (NONE) | 1,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,944 | 129,147 | SH | SOLE | (NONE) | 129,147 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,250 | 69,844 | SH | SOLE | (NONE) | 69,844 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,890 | 48,002 | SH | SOLE | (NONE) | 48,002 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 16,226 | 172,000 | SH | SOLE | (NONE) | 172,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 290 | 5,650 | SH | SOLE | (NONE) | 5,650 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 971 | 2,800 | SH | SOLE | (NONE) | 2,800 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,355 | 124,805 | SH | SOLE | (NONE) | 124,805 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,479 | 205,364 | SH | SOLE | (NONE) | 205,364 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 6,307 | 118,300 | SH | SOLE | (NONE) | 118,300 | 0 | 0 | |
ISHARES TR | PUT OPTIONS | 464287954 | 8,584 | 200,000 | SH | Put | SOLE | (NONE) | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 16,791 | 129,404 | SH | SOLE | (NONE) | 129,404 | 0 | 0 | |
LILLY ELI & CO | PUT OPTIONS | 532457958 | 16,869 | 130,000 | SH | Put | SOLE | (NONE) | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,754 | 106,511 | SH | SOLE | (NONE) | 106,511 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,501 | 278,740 | SH | SOLE | (NONE) | 278,740 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,681 | 178,200 | SH | SOLE | (NONE) | 178,200 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,485 | 94,943 | SH | SOLE | (NONE) | 94,943 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,736 | 48,389 | SH | SOLE | (NONE) | 48,389 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 9,080 | 163,282 | SH | SOLE | (NONE) | 163,282 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 9,152 | 800,000 | SH | SOLE | (NONE) | 800,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 4,014 | 157,299 | SH | SOLE | (NONE) | 157,299 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,796 | 177,987 | SH | SOLE | (NONE) | 177,987 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3,005 | 108,213 | SH | SOLE | (NONE) | 108,213 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 783 | 10,000 | SH | SOLE | (NONE) | 10,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,269 | 205,000 | SH | SOLE | (NONE) | 205,000 | 0 | 0 | |
MARATHON PETE CORP | CALL OPTIONS | 56585A902 | 5,985 | 100,000 | SH | Call | SOLE | (NONE) | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,661 | 306,345 | SH | SOLE | (NONE) | 306,345 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,808 | 210,342 | SH | SOLE | (NONE) | 210,342 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 507 | 3,450 | SH | SOLE | (NONE) | 3,450 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 263 | 1,450 | SH | SOLE | (NONE) | 1,450 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,096 | 30,000 | SH | SOLE | (NONE) | 30,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 410 | 1,150 | SH | SOLE | (NONE) | 1,150 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 223 | 2,700 | SH | SOLE | (NONE) | 2,700 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,312 | 120,128 | SH | SOLE | (NONE) | 120,128 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,019 | 115,750 | SH | SOLE | (NONE) | 115,750 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 14,616 | 80,000 | SH | SOLE | (NONE) | 80,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 237 | 2,200 | SH | SOLE | (NONE) | 2,200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,154 | 44,970 | SH | SOLE | (NONE) | 44,970 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 11,382 | 396,300 | SH | SOLE | (NONE) | 396,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,238 | 83,588 | SH | SOLE | (NONE) | 83,588 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,951 | 32,258 | SH | SOLE | (NONE) | 32,258 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 320 | 1,550 | SH | SOLE | (NONE) | 1,550 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 349 | 8,550 | SH | SOLE | (NONE) | 8,550 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL OPTIONS | 78462F903 | 84,744 | 300,000 | SH | Call | SOLE | (NONE) | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 303 | 4,050 | SH | SOLE | (NONE) | 4,050 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 16,917 | 334,520 | SH | SOLE | (NONE) | 334,520 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 4,694 | 452,254 | SH | SOLE | (NONE) | 452,254 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 2,370 | 180,079 | SH | SOLE | (NONE) | 180,079 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 459 | 3,550 | SH | SOLE | (NONE) | 3,550 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,313 | 9,500 | SH | SOLE | (NONE) | 9,500 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 301 | 1,800 | SH | SOLE | (NONE) | 1,800 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 39,167 | 1,174,078 | SH | SOLE | (NONE) | 1,174,078 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 2,371 | 47,135 | SH | SOLE | (NONE) | 47,135 | 0 | 0 | |
BARCLAYS BK PLC | PUT OPTIONS | 06746P951 | 10,241 | 350,000 | SH | Put | SOLE | (NONE) | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,627 | 39,550 | SH | SOLE | (NONE) | 39,550 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 2,270 | 20,000 | SH | SOLE | (NONE) | 20,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,868 | 200,000 | SH | SOLE | (NONE) | 200,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 259 | 3,050 | SH | SOLE | (NONE) | 3,050 | 0 | 0 |