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 | 1,583 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,583 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 33,699 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,153 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,914 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,892 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,643 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,823 | 162,728 | SH | SOLE | 162,728 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 714 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,356 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 969 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,673 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 21,938 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 22,608 | 675,481 | SH | SOLE | 675,481 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,103 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,747 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 25,809 | 874,300 | SH | SOLE | 874,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 685 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 30,406 | 949,600 | SH | SOLE | 949,600 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 488 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,218 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 755 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,930 | 597,500 | SH | SOLE | 597,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,507 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 20,807 | 2,594,405 | SH | SOLE | 2,594,405 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 227 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,789 | 103,375 | SH | SOLE | 103,375 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 517 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 472 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 25,784 | 683,200 | SH | SOLE | 683,200 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 497 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30,088 | 170,510 | SH | SOLE | 170,510 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 852 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,230 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,759 | 38,511 | SH | SOLE | 38,511 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,091 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 553 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 25,562 | 261,100 | SH | SOLE | 261,100 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,357 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 390 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,088 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 602 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,394 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,431 | 127,967 | SH | SOLE | 127,967 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 378 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 726 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,736 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,885 | 384,440 | SH | SOLE | 384,440 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,284 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,383 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 11,662 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 527 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,528 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
OOMA INC | COM | 683416101 | 15,171 | 1,269,522 | SH | SOLE | 1,269,522 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 842 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 931 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,494 | 169,710 | SH | SOLE | 169,710 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 718 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 71,650 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,098 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,641 | 189,810 | SH | SOLE | 189,810 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 10,137 | 97,296 | SH | SOLE | 97,296 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,642 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 5,092 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 590 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 357 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 378 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 982 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,674 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,414 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9,036 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 9,566 | 2,321,800 | SH | SOLE | 2,321,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,294 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 447 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 627 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 780 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |