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 |
ABBVIE INC | COM | 00287Y109 | 30,840 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,253 | 266,300 | SH | Put | SOLE | 266,300 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 72,048 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 40,779 | 198,100 | SH | Call | SOLE | 198,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8,710 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,557 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 11,280 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 30,170 | 619,500 | SH | SOLE | 619,500 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 18,294 | 581,300 | SH | SOLE | 581,300 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 19,268 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 13,534 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 9,100 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 13,553 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 19,110 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 4,247 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,654 | 246,100 | SH | Call | SOLE | 246,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,985 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 18,983 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 46,009 | 832,900 | SH | SOLE | 832,900 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,114 | 255,500 | SH | Call | SOLE | 255,500 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 7,141 | 364,900 | SH | SOLE | 364,900 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 30,240 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,420 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 16,706 | 291,700 | SH | Put | SOLE | 291,700 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 39,632 | 1,487,700 | SH | SOLE | 1,487,700 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,389 | 502,600 | SH | Call | SOLE | 502,600 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,544 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 11,252 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 20,539 | 361,800 | SH | Call | SOLE | 361,800 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8,167 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 27,371 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 19,974 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 37,428 | 711,700 | SH | SOLE | 711,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 35,314 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,544 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,953 | 1,390,300 | SH | SOLE | 1,390,300 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39,155 | 1,514,100 | SH | Call | SOLE | 1,514,100 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 53,565 | 574,300 | SH | SOLE | 574,300 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 34,706 | 372,100 | SH | Call | SOLE | 372,100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 53,610 | 464,600 | SH | SOLE | 464,600 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,163 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 91,387 | 259,600 | SH | Call | SOLE | 259,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 64,967 | 184,550 | SH | SOLE | 184,550 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14,208 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 14,217 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 19,193 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 14,679 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 21,945 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,613 | 246,100 | SH | Call | SOLE | 246,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,225 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 33,827 | 793,500 | SH | SOLE | 793,500 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 4,330 | 99,421 | SH | SOLE | 99,421 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47,323 | 644,900 | SH | Call | SOLE | 644,900 | 0 | 0 | |
TESARO INC | COM | 881569107 | 9,581 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 23,531 | 1,158,000 | SH | SOLE | 1,158,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 51,135 | 1,402,100 | SH | SOLE | 1,402,100 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,620 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 14,758 | 475,000 | SH | SOLE | 475,000 | 0 | 0 |