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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,363 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,813 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,070 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 6,785 | 530,506 | SH | SOLE | 530,506 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,208 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,880 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 11,410 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17,523 | 722,300 | SH | SOLE | 722,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,769 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,863 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 31,280 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,713 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 15,122 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 4,830 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 3,434 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,287 | 185,800 | SH | SOLE | 185,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,942 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 1,744 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,292 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,084 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 14,266 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 10,002 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 9,519 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,688 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,991 | 101,828 | SH | SOLE | 101,828 | 0 | 0 |