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 |
ACTAVIS PLC | SHS | G0083B108 | 43,304 | 145,500 | SH | Call | SOLE | 145,500 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 52,084 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 25,565 | 677,400 | SH | SOLE | 677,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,265 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 14,011 | 396,700 | SH | SOLE | 396,700 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 11,424 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 18,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 13,337 | 115,050 | SH | SOLE | 115,050 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 22,025 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 40,738 | 2,138,500 | SH | SOLE | 2,138,500 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 24,779 | 857,700 | SH | SOLE | 857,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 26,492 | 459,300 | SH | Call | SOLE | 459,300 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 25,108 | 639,700 | SH | SOLE | 639,700 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 19,024 | 484,700 | SH | Call | SOLE | 484,700 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 19,561 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 19,772 | 594,100 | SH | SOLE | 594,100 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 15,562 | 467,600 | SH | Call | SOLE | 467,600 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 13,119 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 34,225 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 13,139 | 552,300 | SH | SOLE | 552,300 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,620 | 148,500 | SH | Put | SOLE | 148,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 28,570 | 303,000 | SH | Call | SOLE | 303,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 25,036 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8,815 | 483,300 | SH | Call | SOLE | 483,300 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 24,094 | 278,900 | SH | Call | SOLE | 278,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,813 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 66,250 | 1,007,600 | SH | SOLE | 1,007,600 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17,010 | 258,700 | SH | Call | SOLE | 258,700 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 53,616 | 316,900 | SH | SOLE | 316,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 97,276 | 233,450 | SH | SOLE | 233,450 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,376 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 8,379 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 11,392 | 702,800 | SH | SOLE | 702,800 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 15,840 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 11,589 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 9,544 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 6,272 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,473 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,390 | 292,300 | SH | SOLE | 292,300 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 22,733 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 27,413 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 21,844 | 516,900 | SH | SOLE | 516,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,623 | 482,600 | SH | Put | SOLE | 482,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462f953 | 1,034 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 25,201 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28,694 | 303,000 | SH | Call | SOLE | 303,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 35,266 | 400,700 | SH | SOLE | 400,700 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 56,194 | 638,500 | SH | Call | SOLE | 638,500 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 37,456 | 820,500 | SH | SOLE | 820,500 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 13,820 | 454,600 | SH | SOLE | 454,600 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 21,930 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 50,314 | 1,062,600 | SH | SOLE | 1,062,600 | 0 | 0 |