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 | 1,687 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 40,403 | 186,980 | SH | SOLE | 186,980 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,133 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,644 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,847 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,172 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,302 | 162,728 | SH | SOLE | 162,728 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 623 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 724 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,171 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,091 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,996 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,777 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 17,366 | 586,281 | SH | SOLE | 586,281 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,699 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,275 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 850 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,999 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 29,375 | 979,500 | SH | SOLE | 979,500 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 305 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 34,564 | 1,081,800 | SH | SOLE | 1,081,800 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 14,031 | 791,355 | SH | SOLE | 791,355 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,288 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 675 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 619 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 482 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,462 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,176 | 587,000 | SH | SOLE | 587,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,576 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,075 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 21,144 | 2,594,405 | SH | SOLE | 2,594,405 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,666 | 103,375 | SH | SOLE | 103,375 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,963 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 631 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,168 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,168 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,728 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 28,856 | 717,100 | SH | SOLE | 717,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,084 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,056 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 552 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 31,512 | 197,210 | SH | SOLE | 197,210 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 963 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 316 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,454 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,903 | 38,511 | SH | SOLE | 38,511 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 418 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 921 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,755 | 272,700 | SH | SOLE | 272,700 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,353 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,734 | 297,660 | SH | SOLE | 297,660 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 306 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,821 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,961 | 361,140 | SH | SOLE | 361,140 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,252 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,542 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 617 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,851 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,462 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 23,047 | 435,100 | SH | SOLE | 435,100 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 737 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,842 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
OOMA INC | COM | 683416101 | 13,838 | 1,269,522 | SH | SOLE | 1,269,522 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,785 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 18,583 | 1,191,213 | SH | SOLE | 1,191,213 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,069 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,174 | 331,810 | SH | SOLE | 331,810 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,035 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 272 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19,472 | 121,600 | SH | Put | SOLE | 121,600 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,999 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 798 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 499 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,211 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 34,381 | 292,010 | SH | SOLE | 292,010 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29,164 | 247,700 | SH | Call | SOLE | 247,700 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 11,953 | 97,296 | SH | SOLE | 97,296 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,664 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 4,818 | 427,500 | SH | SOLE | 427,500 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 512 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,290 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22,412 | 135,460 | SH | SOLE | 135,460 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 343 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 573 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 859 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 13,094 | 2,017,572 | SH | SOLE | 2,017,572 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,027 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,133 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,103 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,754 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,036 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,351 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 20,490 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,824 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,527 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 |