The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACHAOGEN INC | COM | 004449104 | 6,484 | 1,125,616 | SH | SOLE | NONE | 1,125,616 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 185,756 | 3,150,000 | SH | SOLE | NONE | 3,150,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 386,050 | 3,500,000 | SH | SOLE | NONE | 3,500,000 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 280,440 | 18,000,000 | SH | SOLE | NONE | 18,000,000 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 38,950 | 2,500,000 | SH | Call | SOLE | NONE | 2,500,000 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 143,000 | 4,000,000 | SH | SOLE | NONE | 4,000,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 214,764 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,120 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 | |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 27,523 | 6,568,646 | SH | SOLE | NONE | 6,568,646 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 178,500 | 6,800,000 | SH | SOLE | NONE | 6,800,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 160,480 | 4,000,000 | SH | SOLE | NONE | 4,000,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 220,255 | 2,450,000 | SH | SOLE | NONE | 2,450,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 232,024 | 9,200,000 | SH | SOLE | NONE | 9,200,000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 108,523 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 115,600 | 190,000 | SH | SOLE | NONE | 190,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 159,467 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 53,622 | 8,100,000 | SH | SOLE | NONE | 8,100,000 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 234,540 | 9,000,000 | SH | SOLE | NONE | 9,000,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 163,363 | 1,750,000 | SH | SOLE | NONE | 1,750,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 280,462 | 4,600,000 | SH | SOLE | NONE | 4,600,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 45,728 | 750,000 | SH | Call | SOLE | NONE | 750,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 292,559 | 6,610,000 | SH | SOLE | NONE | 6,610,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 233,100 | 7,400,000 | SH | SOLE | NONE | 7,400,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 31,500 | 1,000,000 | SH | Call | SOLE | NONE | 1,000,000 | 0 | 0 | |
| NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 11,719 | 1,233,650 | SH | SOLE | NONE | 1,233,650 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 198,030 | 2,100,000 | SH | SOLE | NONE | 2,100,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 143,880 | 2,000,000 | SH | SOLE | NONE | 2,000,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 7,194 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 141,389 | 2,050,000 | SH | SOLE | NONE | 2,050,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 187,095 | 6,944,866 | SH | SOLE | NONE | 6,944,866 | 0 | 0 | ||