The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not
determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
OMB APPROVAL
OMB Number:
FORM 13F
Expires:
3235-0006
July 31, 2015
Estimated average burden
hours per response:
FORM 13F INFORMATION TABLE
COLUMN 1
COLUMN 2
COLUMN COLUMN
3
4
VALUE
COLUMN 5
SHRS
SH/
OR
COLUMN 6
PUT/ INVESTMENT
COLUMN
7
OTHER
COLUMN 8
VOTING AUTHORITY
NAME OF
ISSUER
TITLE OF
CLASS
ALPHABET INC
CAP STK CL
02079K107
C
27,060
39,098 SH
SOLE
39,098
0
0
ALPHABET INC
CAP STK CL
02079K305
A
1,686
2,396 SH
SOLE
2,396
0
0
AMBEV SA
SPONSORED
02319V103
ADR
887
150,000 SH
SOLE
150,000
0
0
AMERCO
COM
023586100
14,968
39,962 SH
SOLE
39,962
0
0
ANHEUSER
BUSCH INBEV
SA/NV
SPONSORED
03524A108
ADR
1,240
9,419 SH
SOLE
9,419
0
0
BLACKSTONE
GROUP L P
COM UNIT
LTD
09253U108
15,919
648,700 SH
SOLE
648,700
0
0
CARNIVAL CORP
UNIT
99/99/9999
143658300
325
7,350 SH
SOLE
7,350
0
0
CELGENE CORP
COM
151020104
37,395
379,140 SH
SOLE
379,140
0
0
COMMSCOPE
HLDG CO INC
COM
20337X109
24,828
800,134 SH
SOLE
800,134
0
0
CONTROLADORA
SPON ADR
VUELA CIA DE
RP 10
AV
21240E105
3,959
211,843 SH
SOLE
211,843
0
0
DELTA AIR LINES
COM NEW
INC DEL
247361702
21,052
577,875 SH
SOLE
577,875
0
0
ENZYMOTEC
LTD
SHS
M4059L101
4,827
577,407 SH
SOLE
577,407
0
0
FACEBOOK INC
CL A
30303M102
21,313
186,500 SH
SOLE
186,500
0
0
GCP APPLIED
TECHNOLOGIES
INC
COM
36164Y101
375
14,400 SH
SOLE
14,400
0
0
GILEAD
SCIENCES INC
COM
375558103
3,213
38,511 SH
SOLE
38,511
0
0
GOLDEN ENTMT
INC
COM
381013101
679
58,104 SH
SOLE
58,104
0
0
GRACE W R & CO
COM
DEL NEW
38388F108
1,054
14,400 SH
SOLE
14,400
0
0
HORIZON
PHARMA PLC
G4617B105
14,734
894,577 SH
SOLE
894,577
0
0
G4863A108
937
50,000 SH
SOLE
50,000
0
0
1,381
16,187 SH
SOLE
16,187
0
0
SHS
INTERNATIONAL
GAME
SHS USD
TECHNOLOG
ISHARES TR
1-3 YR TR
BD ETF
CUSIP
464287457
(x$1000)
PRN
PRN CALL DISCRETION MANAGER
AMT
23.8
SOLE SHARED NONE
ITAU UNIBANCO
HLDG SA
SPON ADR
REP PFD
465562106
755
80,000 SH
SOLE
80,000
0
0
L BRANDS INC
COM
501797104
1,343
20,000 SH
SOLE
20,000
0
0
MACROGENICS
INC
COM
556099109
8,452
313,140 SH
SOLE
313,140
0
0
MGM GROWTH
PPTYS LLC
CL A COM
55303A105
1,531
57,400 SH
SOLE
57,400
0
0
MGM RESORTS
COM
INTERNATIONAL
552953101
1,539
68,000 SH
SOLE
68,000
0
0
MICROSOFT
CORP
COM
594918104
20,622
403,000 SH
SOLE
403,000
0
0
NIVALIS
THERAPEUTICS
INC
COM
65481J109
2,994
650,915 SH
SOLE
650,915
0
0
PANDORA MEDIA
COM
INC
698354107
18,191 1,461,100 SH
SOLE
1,461,100
0
0
ROYAL
CARIBBEAN
CRUISES LTD
V7780T103
16,015
238,500 SH
SOLE
238,500
0
0
6,766
97,296 SH
SOLE
97,296
0
0
COM
RYANAIR HLDGS SPONSORED
783513203
PLC
ADR NE
SEALED AIR
CORP NEW
COM
81211K100
550
11,963 SH
SOLE
11,963
0
0
SHIRE PLC
SPONSORED
82481R106
ADR
22,192
120,554 SH
SOLE
120,554
0
0
T2 BIOSYSTEMS
INC
COM
89853L104
9,824 1,245,138 SH
SOLE
1,245,138
0
0
WYNN RESORTS
LTD
COM
983134107
1,351
SOLE
14,900
0
0
14,900 SH