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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,336 | 154,419 | SH | SOLE | 154,419 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 43,615 | 56,112 | SH | SOLE | 56,112 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 5,423 | 142,608 | SH | SOLE | 142,608 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 11,013 | 323,232 | SH | SOLE | 323,232 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 22,891 | 522,012 | SH | SOLE | 522,012 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,822 | 1,287,829 | SH | SOLE | 1,287,829 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,377 | 111,191 | SH | SOLE | 111,191 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,650 | 93,996 | SH | SOLE | 93,996 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 13,831 | 161,945 | SH | SOLE | 161,945 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 23,734 | 712,968 | SH | SOLE | 712,968 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 16,229 | 126,518 | SH | SOLE | 126,518 | 0 | 0 | ||
| FIDELITY & GTY LIFE | COM | 315785105 | 4,752 | 204,900 | SH | Put | SOLE | 204,900 | 0 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,497 | 71,291 | SH | SOLE | 71,291 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,453 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
| JAMES RIV GROUP LTD | COM | G5005R107 | 3,683 | 101,741 | SH | SOLE | 101,741 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,856 | 64,418 | SH | SOLE | 64,418 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 15,222 | 210,809 | SH | SOLE | 210,809 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 13,971 | 827,636 | SH | SOLE | 827,636 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 11,211 | 166,508 | SH | SOLE | 166,508 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 5,819 | 52,998 | SH | SOLE | 52,998 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 8,929 | 90,601 | SH | SOLE | 90,601 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 15,070 | 444,922 | SH | SOLE | 444,922 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 36,299 | 1,152,340 | SH | SOLE | 1,152,340 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,169 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 18,087 | 974,986 | SH | SOLE | 974,986 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,454 | 697,741 | SH | SOLE | 697,741 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 3,533 | 55,299 | SH | SOLE | 55,299 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 4,698 | 220,970 | SH | SOLE | 220,970 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 14,849 | 346,218 | SH | SOLE | 346,218 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 13,904 | 168,116 | SH | SOLE | 168,116 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 5,572 | 193,360 | SH | SOLE | 193,360 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 11,824 | 227,345 | SH | SOLE | 227,345 | 0 | 0 | ||