Form 13F-HR CAXTON ASSOCIATES LP For: Jun 30
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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 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2015 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
CAXTON ASSOCIATES LP |
Address: |
PRINCETON PLAZA, BUILDING 2 |
|
731 ALEXANDER ROAD |
|
|
|
PRINCETON
,
NJ08540
|
Form 13F File Number: |
028-02856 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
SCOTT BERNSTEIN |
Title: |
GENERAL COUNSEL |
Phone: |
212-593-7700 |
Signature, Place, and Date of Signing: |
SCOTT BERNSTEIN, GENERAL COUNSEL |
PRINCETON
,
NJ
|
06-30-2015 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
139 |
|
Form 13F Information Table Value Total: |
2,209,280 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
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 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
2,913 |
30,100 |
SH |
|
SOLE |
|
30,100 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
3,449 |
142,453 |
SH |
|
SOLE |
|
142,453 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
17,364 |
40,000 |
SH |
Call |
SOLE |
|
40,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,951 |
4,495 |
SH |
|
SOLE |
|
4,495 |
0 |
0 |
ANGLOGOLD ASHANTI LTD |
SPONSORED ADR |
035128206 |
1,006 |
112,400 |
SH |
|
SOLE |
|
112,400 |
0 |
0 |
APPLE INC |
COM |
037833100 |
2,433 |
19,400 |
SH |
|
SOLE |
|
19,400 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
13,790 |
717,500 |
SH |
|
SOLE |
|
717,500 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
3,871 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
10,413 |
100,000 |
SH |
Put |
SOLE |
|
100,000 |
0 |
0 |
ATMEL CORP |
COM |
049513104 |
2,316 |
235,000 |
SH |
|
SOLE |
|
235,000 |
0 |
0 |
AVAGO TECHNOLOGIES LTD |
SHS |
Y0486S104 |
678 |
5,100 |
SH |
|
SOLE |
|
5,100 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
503 |
54,900 |
SH |
|
SOLE |
|
54,900 |
0 |
0 |
BANK AMER CORP |
COM |
060505104 |
125,090 |
7,349,600 |
SH |
|
SOLE |
|
7,349,600 |
0 |
0 |
BARCLAYS BK PLC |
IPATH S&P500 VIX |
06742E711 |
26,130 |
1,300,000 |
SH |
Call |
SOLE |
|
1,300,000 |
0 |
0 |
BARCLAYS BK PLC |
IPATH S&P500 VIX |
06742E711 |
54,873 |
2,730,000 |
SH |
Put |
SOLE |
|
2,730,000 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
20,691 |
1,941,000 |
SH |
|
SOLE |
|
1,941,000 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
5,871 |
275,000 |
SH |
|
SOLE |
|
275,000 |
0 |
0 |
BRINKER INTL INC |
COM |
109641100 |
1,441 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
BROADCOM CORP |
CL A |
111320107 |
15,061 |
292,500 |
SH |
|
SOLE |
|
292,500 |
0 |
0 |
BUFFALO WILD WINGS INC |
COM |
119848109 |
2,350 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
11,755 |
229,599 |
SH |
|
SOLE |
|
229,599 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
2,291 |
256,209 |
SH |
|
SOLE |
|
256,209 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
2,584 |
180,920 |
SH |
|
SOLE |
|
180,920 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
1,512 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
CINEMARK HOLDINGS INC |
COM |
17243V102 |
1,647 |
41,011 |
SH |
|
SOLE |
|
41,011 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
10,366 |
377,500 |
SH |
|
SOLE |
|
377,500 |
0 |
0 |
CIT GROUP INC |
COM NEW |
125581801 |
1,109 |
23,850 |
SH |
|
SOLE |
|
23,850 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
48,805 |
883,500 |
SH |
|
SOLE |
|
883,500 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
3,414 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
CNOOC LTD |
SPONSORED ADR |
126132109 |
440 |
3,100 |
SH |
|
SOLE |
|
3,100 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
9,808 |
250,000 |
SH |
Call |
SOLE |
|
250,000 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
7,846 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
1,157 |
22,550 |
SH |
|
SOLE |
|
22,550 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
19,453 |
711,000 |
SH |
|
SOLE |
|
711,000 |
0 |
0 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
9,088 |
79,620 |
SH |
|
SOLE |
|
79,620 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
10,495 |
135,000 |
SH |
|
SOLE |
|
135,000 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COM |
26138E109 |
3,645 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
E TRADE FINANCIAL CORP |
COM NEW |
269246401 |
1,095 |
36,550 |
SH |
|
SOLE |
|
36,550 |
0 |
0 |
F5 NETWORKS INC |
COM |
315616102 |
5,777 |
48,000 |
SH |
Put |
SOLE |
|
48,000 |
0 |
0 |
FIREEYE INC |
COM |
31816Q101 |
9,782 |
200,000 |
SH |
Put |
SOLE |
|
200,000 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
1,147 |
18,200 |
SH |
|
SOLE |
|
18,200 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
1,850 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
3,666 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
480 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
1,293 |
17,286 |
SH |
|
SOLE |
|
17,286 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A104 |
8,265 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
HOMEAWAY INC |
COM |
43739Q100 |
1,867 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
2,975 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
1,123 |
99,250 |
SH |
|
SOLE |
|
99,250 |
0 |
0 |
ISHARES |
MSCI BRZ CAP ETF |
464286400 |
36,047 |
1,100,000 |
SH |
Call |
SOLE |
|
1,100,000 |
0 |
0 |
ISHARES |
MSCI BRZ CAP ETF |
464286400 |
77,010 |
2,350,000 |
SH |
Put |
SOLE |
|
2,350,000 |
0 |
0 |
ISHARES |
MSCI BRZ CAP ETF |
464286400 |
11,880 |
362,541 |
SH |
|
SOLE |
|
362,541 |
0 |
0 |
ISHARES |
IBOXX HI YD ETF |
464288513 |
186,480 |
2,100,000 |
SH |
Put |
SOLE |
|
2,100,000 |
0 |
0 |
ISHARES TR |
20+ YR TR BD ETF |
464287432 |
11,746 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
48,405 |
1,050,000 |
SH |
Call |
SOLE |
|
1,050,000 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
126,980 |
2,000,000 |
SH |
Put |
SOLE |
|
2,000,000 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
268,449 |
2,150,000 |
SH |
Put |
SOLE |
|
2,150,000 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
357 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
8,326 |
210,150 |
SH |
|
SOLE |
|
210,150 |
0 |
0 |
JARDEN CORP |
COM |
471109108 |
30,791 |
595,000 |
SH |
|
SOLE |
|
595,000 |
0 |
0 |
KB HOME |
COM |
48666K109 |
5,478 |
330,000 |
SH |
|
SOLE |
|
330,000 |
0 |
0 |
KRAFT FOODS GROUP INC |
COM |
50076Q106 |
8,088 |
95,000 |
SH |
|
SOLE |
|
95,000 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
3,149 |
38,714 |
SH |
|
SOLE |
|
38,714 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
5,257 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
14,751 |
289,000 |
SH |
|
SOLE |
|
289,000 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
5,282 |
103,376 |
SH |
|
SOLE |
|
103,376 |
0 |
0 |
LINKEDIN CORP |
COM CL A |
53578A108 |
9,402 |
45,500 |
SH |
|
SOLE |
|
45,500 |
0 |
0 |
LIONS GATE ENTMNT CORP |
COM NEW |
535919203 |
5,558 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
5,023 |
75,000 |
SH |
Put |
SOLE |
|
75,000 |
0 |
0 |
MANHATTAN ASSOCS INC |
COM |
562750109 |
257 |
4,306 |
SH |
|
SOLE |
|
4,306 |
0 |
0 |
MARKET VECTORS ETF TR |
GOLD MINER ETF |
57060U100 |
6,216 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
747 |
21,600 |
SH |
|
SOLE |
|
21,600 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
19,014 |
200,000 |
SH |
Call |
SOLE |
|
200,000 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
9,507 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
5,475 |
300,000 |
SH |
Call |
SOLE |
|
300,000 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
8,669 |
475,000 |
SH |
|
SOLE |
|
475,000 |
0 |
0 |
MOLSON COORS BREWING CO |
CL B |
60871R209 |
6,981 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
MOLSON COORS BREWING CO |
CL B |
60871R209 |
50,054 |
717,000 |
SH |
|
SOLE |
|
717,000 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
5,965 |
145,000 |
SH |
|
SOLE |
|
145,000 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
2,680 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
2,397 |
61,800 |
SH |
|
SOLE |
|
61,800 |
0 |
0 |
NETEASE INC |
SPONSORED ADR |
64110W102 |
1,029 |
7,100 |
SH |
|
SOLE |
|
7,100 |
0 |
0 |
NEUSTAR INC |
CL A |
64126X201 |
5,550 |
190,000 |
SH |
|
SOLE |
|
190,000 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
1,140 |
62,000 |
SH |
|
SOLE |
|
62,000 |
0 |
0 |
NEWMONT MINING CORP |
COM |
651639106 |
27,635 |
1,183,000 |
SH |
|
SOLE |
|
1,183,000 |
0 |
0 |
NIMBLE STORAGE INC |
COM |
65440R101 |
11,224 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDGS |
SHS |
G66721104 |
12,049 |
215,000 |
SH |
|
SOLE |
|
215,000 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
1,512 |
15,399 |
SH |
|
SOLE |
|
15,399 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
23,576 |
585,000 |
SH |
|
SOLE |
|
585,000 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
1,712 |
9,800 |
SH |
|
SOLE |
|
9,800 |
0 |
0 |
PANERA BREAD CO |
CL A |
69840W108 |
23,594 |
135,000 |
SH |
Call |
SOLE |
|
135,000 |
0 |
0 |
PANERA BREAD CO |
CL A |
69840W108 |
12,981 |
74,275 |
SH |
|
SOLE |
|
74,275 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
7,467 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
PETROCHINA CO LTD |
SPONSORED ADR |
71646E100 |
222 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
413 |
45,600 |
SH |
|
SOLE |
|
45,600 |
0 |
0 |
PINNACLE FOODS INC DEL |
COM |
72348P104 |
14,482 |
318,000 |
SH |
|
SOLE |
|
318,000 |
0 |
0 |
POWERSHARES QQQ TRUST |
UNIT SER 1 |
73935A104 |
107,070 |
1,000,000 |
SH |
Put |
SOLE |
|
1,000,000 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
840 |
9,600 |
SH |
|
SOLE |
|
9,600 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
15,435 |
766,000 |
SH |
|
SOLE |
|
766,000 |
0 |
0 |
QIHOO 360 TECHNOLOGY CO LTD |
ADS |
74734M109 |
426 |
6,300 |
SH |
|
SOLE |
|
6,300 |
0 |
0 |
RETAILMENOT INC |
COM SER 1 |
76132B106 |
3,031 |
170,000 |
SH |
|
SOLE |
|
170,000 |
0 |
0 |
REYNOLDS AMERICAN INC |
COM |
761713106 |
4,704 |
63,000 |
SH |
|
SOLE |
|
63,000 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
561 |
7,130 |
SH |
|
SOLE |
|
7,130 |
0 |
0 |
RUCKUS WIRELESS INC |
COM |
781220108 |
6,204 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
7,263 |
230,000 |
SH |
|
SOLE |
|
230,000 |
0 |
0 |
SASOL LTD |
SPONSORED ADR |
803866300 |
656 |
17,700 |
SH |
|
SOLE |
|
17,700 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
12,438 |
300,000 |
SH |
Call |
SOLE |
|
300,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
12,438 |
300,000 |
SH |
Put |
SOLE |
|
300,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
34,894 |
1,431,269 |
SH |
|
SOLE |
|
1,431,269 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
2,964 |
71,500 |
SH |
|
SOLE |
|
71,500 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
3,518 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
5,771 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
SOHU COM INC |
COM |
83408W103 |
561 |
9,500 |
SH |
|
SOLE |
|
9,500 |
0 |
0 |
SPDR GOLD TRUST |
GOLD SHS |
78463V107 |
168,555 |
1,500,000 |
SH |
Call |
SOLE |
|
1,500,000 |
0 |
0 |
SPDR SERIES TRUST |
S&P REGL BKG |
78464A698 |
11,358 |
257,200 |
SH |
|
SOLE |
|
257,200 |
0 |
0 |
SPDR SERIES TRUST |
S&P OILGAS EXP |
78464A730 |
2,263 |
48,500 |
SH |
|
SOLE |
|
48,500 |
0 |
0 |
STARWOOD HOTELS&RESORTS WRLD |
COM |
85590A401 |
69,981 |
863,000 |
SH |
|
SOLE |
|
863,000 |
0 |
0 |
SVB FINL GROUP |
COM |
78486Q101 |
1,173 |
8,150 |
SH |
|
SOLE |
|
8,150 |
0 |
0 |
SYNCHRONY FINL |
COM |
87165B103 |
1,116 |
33,900 |
SH |
|
SOLE |
|
33,900 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
4,490 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
TELEFONICA BRASIL SA |
SPONSORED ADR |
87936R106 |
2,019 |
145,000 |
SH |
|
SOLE |
|
145,000 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
2,405 |
65,000 |
SH |
|
SOLE |
|
65,000 |
0 |
0 |
TIFFANY & CO NEW |
COM |
886547108 |
16,983 |
185,000 |
SH |
|
SOLE |
|
185,000 |
0 |
0 |
TIM PARTICIPACOES S A |
SPONSORED ADR |
88706P205 |
2,799 |
171,100 |
SH |
|
SOLE |
|
171,100 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
21,418 |
560,840 |
SH |
|
SOLE |
|
560,840 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
1,066 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
VIPSHOP HLDGS LTD |
SPONSORED ADR |
92763W103 |
269 |
12,100 |
SH |
|
SOLE |
|
12,100 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
704 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
3,666 |
325,000 |
SH |
|
SOLE |
|
325,000 |
0 |
0 |
WHITEWAVE FOODS CO |
COM |
966244105 |
3,910 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
4,114 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
14,801 |
150,000 |
SH |
Call |
SOLE |
|
150,000 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
5,052 |
51,200 |
SH |
|
SOLE |
|
51,200 |
0 |
0 |
YAHOO INC |
COM |
984332106 |
6,286 |
160,000 |
SH |
|
SOLE |
|
160,000 |
0 |
0 |
YELP INC |
CL A |
985817105 |
4,733 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
YPF SOCIEDAD ANONIMA |
SPON ADR CL D |
984245100 |
2,350 |
85,663 |
SH |
|
SOLE |
|
85,663 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
4,504 |
50,000 |
SH |
Call |
SOLE |
|
50,000 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
5,405 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
ZIONS BANCORPORATION |
COM |
989701107 |
1,150 |
36,250 |
SH |
|
SOLE |
|
36,250 |
0 |
0 |