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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,006 | 59,267 | SH | SOLE | 59,267 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,284 | 182,637 | SH | SOLE | 165,370 | 0 | 17,267 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,952 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,679 | 426,160 | SH | SOLE | 407,137 | 0 | 19,023 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,760 | 23,280 | SH | SOLE | 18,480 | 0 | 4,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,873 | 53,524 | SH | SOLE | 50,197 | 0 | 3,327 | ||
AMAZON COM INC | COM | 023135106 | 40,283 | 67,857 | SH | SOLE | 62,798 | 0 | 5,059 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 86,870 | 6,345,481 | SH | SOLE | 6,229,777 | 0 | 115,704 | ||
APPLE INC | COM | 037833100 | 5,520 | 50,650 | SH | SOLE | 40,182 | 0 | 10,468 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,387 | 77,528 | SH | SOLE | 61,446 | 0 | 16,082 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,514 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,387 | 60,951 | SH | SOLE | 60,951 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,167 | 276,699 | SH | SOLE | 276,699 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 87,773 | 1,374,032 | SH | SOLE | 1,310,755 | 0 | 63,277 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 326 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 94,020 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 349,797 | 11,161,355 | SH | SOLE | 10,971,304 | 0 | 190,051 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 27,180 | 134,270 | SH | SOLE | 119,448 | 0 | 14,822 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,773 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,018 | 388,412 | SH | SOLE | 318,887 | 0 | 69,525 | ||
COMCAST CORP NEW | CL A | 20030N101 | 176,381 | 2,887,707 | SH | SOLE | 2,769,651 | 0 | 118,056 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 160,796 | 1,064,243 | SH | SOLE | 1,021,382 | 0 | 42,861 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,511 | 34,973 | SH | SOLE | 27,745 | 0 | 7,228 | ||
DANAHER CORP DEL | COM | 235851102 | 16,407 | 172,961 | SH | SOLE | 152,715 | 0 | 20,246 | ||
DOLLAR TREE INC | COM | 256746108 | 53,678 | 650,956 | SH | SOLE | 590,080 | 0 | 60,876 | ||
EDISON INTL | COM | 281020107 | 8,706 | 121,103 | SH | SOLE | 95,981 | 0 | 25,122 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,826 | 42,744 | SH | SOLE | 42,744 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 87,642 | 768,118 | SH | SOLE | 707,043 | 0 | 61,075 | ||
FISERV INC | COM | 337738108 | 1,347 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,854 | 319,568 | SH | SOLE | 319,568 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,426 | 46,567 | PRN | SOLE | 46,567 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,769 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 148,908 | 4,684,111 | SH | SOLE | 4,502,590 | 0 | 181,521 | ||
HOME DEPOT INC | COM | 437076102 | 121 | 905 | SH | SOLE | 905 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,343 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,759 | 69,248 | SH | SOLE | 55,183 | 0 | 14,065 | ||
HORTONWORKS INC | COM | 440894103 | 75,354 | 6,668,505 | SH | SOLE | 6,668,505 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,562 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 17,537 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 85,625 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 168,825 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 274,462 | 2,480,900 | SH | Put | SOLE | 2,385,600 | 0 | 95,300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 424,700 | 12,400,000 | SH | Call | SOLE | 12,400,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,325 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,120 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 171,330 | 1,583,456 | SH | SOLE | 1,528,152 | 0 | 55,304 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,322 | 93,205 | SH | SOLE | 73,858 | 0 | 19,347 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 25,819 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 48,681 | 1,927,951 | SH | SOLE | 1,813,750 | 0 | 114,201 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,927 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 4,755 | 5,250,000 | PRN | SOLE | 5,250,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 84,148 | 379,899 | SH | SOLE | 363,200 | 0 | 16,699 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,272 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,190 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,238 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 22,447 | 2,205,000 | SH | SOLE | 2,205,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 72,493 | 1,370,117 | SH | SOLE | 1,343,422 | 0 | 26,695 | ||
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 1,254 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 2,083 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,569 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 178,172 | 3,226,002 | SH | SOLE | 3,053,648 | 0 | 172,354 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 83,804 | 871,321 | SH | SOLE | 822,822 | 0 | 48,499 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,058 | 200,841 | SH | SOLE | 159,163 | 0 | 41,678 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 18,213 | 394,221 | SH | SOLE | 354,952 | 0 | 39,269 | ||
NEW RELIC INC | COM | 64829B100 | 15,658 | 600,373 | SH | SOLE | 600,373 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 2,442 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,505 | 249,327 | SH | SOLE | 220,584 | 0 | 28,743 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 16,314 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,590 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 60,520 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,682 | 75,285 | SH | SOLE | 75,285 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 3,115 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,617 | 54,809 | SH | SOLE | 43,722 | 0 | 11,087 | ||
PFIZER INC | COM | 717081103 | 93,999 | 3,171,356 | SH | SOLE | 3,015,244 | 0 | 156,112 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 942,538 | 8,631,300 | SH | Put | SOLE | 8,483,900 | 0 | 147,400 | |
PRICELINE GRP INC | COM NEW | 741503403 | 41,040 | 31,840 | SH | SOLE | 29,885 | 0 | 1,955 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,391 | 23,170 | SH | SOLE | 18,463 | 0 | 4,707 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 2,984 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 3,457 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,357 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 57,619 | 469,857 | SH | SOLE | 446,492 | 0 | 23,365 | ||
RED HAT INC | COM | 756577102 | 289 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 6,184 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,425 | 156,521 | SH | SOLE | 156,521 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,104 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,584 | 224,871 | SH | SOLE | 214,549 | 0 | 10,322 | ||
SEMPRA ENERGY | COM | 816851109 | 36,165 | 347,571 | SH | SOLE | 303,094 | 0 | 44,477 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 1,755 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 13,545 | 27,250,000 | PRN | SOLE | 27,250,000 | 0 | 0 | ||
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 2,920 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,529 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,036,848 | 5,045,000 | SH | Put | SOLE | 5,045,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,150 | 220,276 | SH | SOLE | 204,439 | 0 | 15,837 | ||
SUNEDISON INC | COM | 86732Y109 | 31 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
SUNEDISON INC | NOTE 2.375% 4/1 | 86732YAH2 | 232 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,620 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 113,401 | 4,328,286 | SH | SOLE | 4,179,909 | 0 | 148,377 | ||
TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 1,937 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 4,752 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,361 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,529 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,058 | 79,208 | SH | SOLE | 79,208 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 5,893 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,863 | 346,672 | SH | SOLE | 346,672 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 7,362 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 7,928 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 172,530 | 4,687,039 | SH | SOLE | 4,577,711 | 0 | 109,328 | ||
YELP INC | CL A | 985817105 | 12,953 | 651,555 | SH | SOLE | 651,555 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,258 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15,420 | 188,394 | SH | SOLE | 174,830 | 0 | 13,564 |