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 |
|
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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,511 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,216 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 34,542 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,706 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 14,364 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 12,956 | 906,004 | SH | SOLE | 906,004 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 17,643 | 3,691,000 | SH | SOLE | 3,691,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 25,166 | 355,500 | SH | SOLE | 355,500 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10,961 | 764,400 | SH | SOLE | 764,400 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 42,976 | 633,583 | SH | SOLE | 633,583 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 38,077 | 691,300 | SH | SOLE | 691,300 | 0 | 0 | ||
ISHARES SILVER TRUST | CALL | 46428Q909 | 17,314 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 41,195 | 1,078,400 | SH | SOLE | 1,078,400 | 0 | 0 | ||
JD COM INC | CALL | 47215P906 | 20,479 | 536,100 | SH | Call | SOLE | 536,100 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 17,985 | 1,972,000 | SH | SOLE | 1,972,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,543 | 384,200 | SH | SOLE | 384,200 | 0 | 0 |