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 | 52,080 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 605 | 611,600 | SH | Call | SOLE | 611,600 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 19,993 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 17,008 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,441 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,563 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 13,277 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 32,336 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 25,646 | 865,100 | SH | SOLE | 865,100 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 8,238 | 277,900 | SH | Call | SOLE | 277,900 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 11,866 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,652 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 11,795 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 14,677 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 5,593 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 13,135 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 23,471 | 218,200 | SH | Put | SOLE | 218,200 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 13,715 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 5,963 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 43,892 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,716 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
EMERITUS CORP | COM | 291005106 | 11,356 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 33,822 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 29,985 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 15,163 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 14,630 | 197,200 | SH | Put | SOLE | 197,200 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 48,714 | 1,702,100 | SH | SOLE | 1,702,100 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 20,372 | 711,800 | SH | Call | SOLE | 711,800 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 37,766 | 610,600 | SH | SOLE | 610,600 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 15,834 | 256,000 | SH | Call | SOLE | 256,000 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 9,415 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 69,945 | 1,184,900 | SH | Call | SOLE | 1,184,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 38,370 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 26,340 | 271,700 | SH | Put | SOLE | 271,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 40,130 | 1,706,192 | SH | SOLE | 1,706,192 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,884 | 1,525,700 | SH | Call | SOLE | 1,525,700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 31,477 | 387,700 | SH | SOLE | 387,700 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,333 | 225,800 | SH | Call | SOLE | 225,800 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 52,585 | 423,250 | SH | SOLE | 423,250 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,362 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 69,695 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 77,353 | 210,100 | SH | Call | SOLE | 210,100 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 18,216 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 25,595 | 322,472 | SH | SOLE | 322,472 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 5,630 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 37,123 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 10,308 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 21,945 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,847 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 9,861 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10,577 | 162,800 | SH | Call | SOLE | 162,800 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 12,031 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,445 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 26,481 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 5,150 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,418 | 185,900 | SH | Call | SOLE | 185,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,762 | 506,900 | SH | Call | SOLE | 506,900 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 76,252 | 242,600 | SH | Call | SOLE | 242,600 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 13,725 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 23,078 | 1,026,600 | SH | SOLE | 1,026,600 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 9,395 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 11,278 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 37,887 | 1,021,200 | SH | SOLE | 1,021,200 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 9,683 | 315,300 | SH | SOLE | 315,300 | 0 | 0 |