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 | 146,708 | 2,174,744 | SH | SOLE | N/A | 2,174,744 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 121,914 | 118,158 | SH | SOLE | N/A | 118,158 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 207,203 | 2,060,495 | SH | SOLE | N/A | 2,060,495 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 149,173 | 1,187,874 | SH | SOLE | N/A | 1,187,874 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 107,845 | 3,596,029 | SH | SOLE | N/A | 3,596,029 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 41,381 | 1,460,680 | SH | SOLE | N/A | 1,460,680 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 246,106 | 4,604,410 | SH | SOLE | N/A | 4,604,410 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,034 | 141,271 | SH | SOLE | N/A | 141,271 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 58,905 | 872,661 | SH | SOLE | N/A | 872,661 | 0 | 0 | |
CORNING INC | COM | 219350105 | 104,073 | 3,732,892 | SH | SOLE | N/A | 3,732,892 | 0 | 0 | |
CSX CORP | COM | 126408103 | 271,770 | 4,878,294 | SH | SOLE | N/A | 4,878,294 | 0 | 0 | |
ELECTRUM SPL ACQUISITION COR | *W EXP 06/16/202 | G3105C112 | 345 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 155,667 | 14,151,561 | SH | SOLE | N/A | 14,151,561 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 266,543 | 16,658,967 | SH | SOLE | N/A | 16,658,967 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 371,823 | 1,836,162 | SH | SOLE | N/A | 1,836,162 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 226,893 | 1,450,906 | SH | SOLE | N/A | 1,450,906 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 80,320 | 818,673 | SH | SOLE | N/A | 818,673 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37,792 | 800,000 | SH | Call | SOLE | N/A | 800,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 43,217 | 1,128,094 | SH | SOLE | N/A | 1,128,094 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 127,559 | 1,744,757 | SH | SOLE | N/A | 1,744,757 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 137,687 | 786,064 | SH | SOLE | N/A | 786,064 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 90,330 | 2,032,627 | SH | SOLE | N/A | 2,032,627 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 371,586 | 4,071,286 | SH | SOLE | N/A | 4,071,286 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 18,619 | 4,300,010 | SH | SOLE | N/A | 4,300,010 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 186,067 | 6,094,574 | SH | SOLE | N/A | 6,094,574 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 139,336 | 3,636,112 | SH | SOLE | N/A | 3,636,112 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 92,907 | 3,204,808 | SH | SOLE | N/A | 3,204,808 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 76,793 | 1,012,171 | SH | SOLE | N/A | 1,012,171 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 158,491 | 1,098,342 | SH | SOLE | N/A | 1,098,342 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 80,669 | 471,970 | SH | SOLE | N/A | 471,970 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 44,112 | 1,600,000 | SH | SOLE | N/A | 1,600,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 82,710 | 3,000,000 | SH | Call | SOLE | N/A | 3,000,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 75,759 | 457,899 | SH | SOLE | N/A | 457,899 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,945 | 300,000 | SH | Put | SOLE | N/A | 300,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,575 | 500,000 | SH | Call | SOLE | N/A | 500,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 149,915 | 3,390,213 | SH | SOLE | N/A | 3,390,213 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 9,816 | 484,000 | SH | SOLE | N/A | 484,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 41,878 | 1,383,023 | SH | SOLE | N/A | 1,383,023 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 59,482 | 2,309,093 | SH | SOLE | N/A | 2,309,093 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 13,121 | 1,887,932 | SH | SOLE | N/A | 1,887,932 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 91,760 | 449,207 | SH | SOLE | N/A | 449,207 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18,134 | 825,000 | SH | SOLE | N/A | 825,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 126,745 | 1,059,561 | SH | SOLE | N/A | 1,059,561 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 67,248 | 2,705,072 | SH | SOLE | N/A | 2,705,072 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 311,200 | 3,912,010 | SH | SOLE | N/A | 3,912,010 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 227,787 | 2,769,782 | SH | SOLE | N/A | 2,769,782 | 0 | 0 |