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 | 41,595 | 500,000 | SH | Call | SOLE | N/A | 500,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 225,327 | 2,708,578 | SH | SOLE | N/A | 2,708,578 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,546 | 416,035 | SH | SOLE | N/A | 416,035 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 85,413 | 71,567 | SH | SOLE | N/A | 71,567 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 69,670 | 34,783 | SH | SOLE | N/A | 34,783 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 312,859 | 2,038,171 | SH | SOLE | N/A | 2,038,171 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 157,811 | 1,010,895 | SH | SOLE | N/A | 1,010,895 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 88,784 | 3,013,715 | SH | SOLE | N/A | 3,013,715 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 61,066 | 247,500 | SH | Call | SOLE | N/A | 247,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 112,761 | 457,023 | SH | SOLE | N/A | 457,023 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 40,329 | 1,460,680 | SH | SOLE | N/A | 1,460,680 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 315,474 | 4,539,850 | SH | SOLE | N/A | 4,539,850 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 15,766 | 938,482 | SH | SOLE | N/A | 938,482 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 71,740 | 1,000,000 | SH | Call | SOLE | N/A | 1,000,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 208,959 | 2,912,726 | SH | SOLE | N/A | 2,912,726 | 0 | 0 | |
CSX CORP | COM | 126408103 | 263,237 | 3,554,850 | SH | SOLE | N/A | 3,554,850 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 239,073 | 18,235,901 | SH | SOLE | N/A | 18,235,901 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 383,538 | 15,673,819 | SH | SOLE | N/A | 15,673,819 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 279,668 | 1,227,475 | SH | SOLE | N/A | 1,227,475 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 141,356 | 652,252 | SH | SOLE | N/A | 652,252 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 362,866 | 2,796,870 | SH | SOLE | N/A | 2,796,870 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,538 | 900,000 | SH | Call | SOLE | N/A | 900,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 48,564 | 1,067,116 | SH | SOLE | N/A | 1,067,116 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,865 | 223,398 | SH | SOLE | N/A | 223,398 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 167,354 | 751,782 | SH | SOLE | N/A | 751,782 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 308,205 | 2,694,803 | SH | SOLE | N/A | 2,694,803 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 276,011 | 1,209,249 | SH | SOLE | N/A | 1,209,249 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 270,761 | 7,239,595 | SH | SOLE | N/A | 7,239,595 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 104,061 | 3,760,795 | SH | SOLE | N/A | 3,760,795 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 84,199 | 958,551 | SH | SOLE | N/A | 958,551 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 53,991 | 2,757,450 | SH | SOLE | N/A | 2,757,450 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 194,839 | 1,212,214 | SH | SOLE | N/A | 1,212,214 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 116,719 | 1,968,949 | SH | SOLE | N/A | 1,968,949 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 41,370 | 1,500,000 | SH | Call | SOLE | N/A | 1,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,288 | 400,000 | SH | Put | SOLE | N/A | 400,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,360 | 500,000 | SH | Call | SOLE | N/A | 500,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 221,545 | 1,225,157 | SH | SOLE | N/A | 1,225,157 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 156,224 | 3,457,050 | SH | SOLE | N/A | 3,457,050 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 54,697 | 1,249,653 | SH | SOLE | N/A | 1,249,653 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,333 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 54,700 | 193,889 | SH | SOLE | N/A | 193,889 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 142,632 | 950,312 | SH | SOLE | N/A | 950,312 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 229,615 | 8,444,819 | SH | SOLE | N/A | 8,444,819 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 370,862 | 3,098,263 | SH | SOLE | N/A | 3,098,263 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 279,867 | 2,763,574 | SH | SOLE | N/A | 2,763,574 | 0 | 0 |