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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,710 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,644 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,209 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,983 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,369 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,239 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,540 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,047 | 656,400 | SH | SOLE | 656,400 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 6,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 13,003 | 646,900 | SH | Put | SOLE | 646,900 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 8,320 | 492,591 | SH | SOLE | 492,591 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 5,189 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 10,896 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,888 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,583 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,493 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,594 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,969 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,746 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,652 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 12,428 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,962 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,127 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,047 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78,834 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,986 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,962 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,763 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 42,201 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,552 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 984 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,993 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 25,401 | 784,211 | SH | SOLE | 784,211 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,265 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,749 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 7,491 | 546,000 | SH | SOLE | 546,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,363 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,497 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 553 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,679 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 94,723 | 635,893 | SH | SOLE | 635,893 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,847 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,688 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 1,150 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14,629 | 249,637 | SH | SOLE | 249,637 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,142 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 4,870 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 5,851 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,995 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,128 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,586 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,018 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,404 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 15,243 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,082 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,175 | 693,900 | SH | SOLE | 693,900 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 6,484 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 18,310 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 |