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 |
ALCOA CORP | COM | 013872106 | 42,360 | 1,303,800 | SH | SOLE | 0 | 1,303,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,215 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,188 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 15,213 | 1,802,479 | SH | SOLE | 0 | 1,802,479 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 16,708 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 4,972 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 63,680 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 10,203 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 30,871 | 1,022,210 | SH | SOLE | 0 | 1,022,210 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 3,418 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICI | RBTCS ARTFL INTE | 37954Y715 | 34,632 | 1,045,018 | SH | SOLE | 0 | 1,045,018 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 24,675 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
DESPEGAR.COM CORP | ORD SHS | G27358103 | 1,256 | 92,122 | SH | SOLE | 0 | 92,122 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 147 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 36,816 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 130,324 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
ALPHABET INC-CL C | CL A | 02079K107 | 130,324 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 17,268 | 187,616 | SH | SOLE | 0 | 187,616 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 15,967 | 785,000 | SH | SOLE | 0 | 785,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,134 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
MCAFEE CORP - CLASS A | COM CL A | 579063108 | 12,277 | 539,905 | SH | SOLE | 0 | 539,905 | 0 | 0 | |
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 11,698 | 143,179 | SH | SOLE | 0 | 143,179 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,285 | 455,000 | SH | SOLE | 0 | 455,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 74,643 | 316,591 | SH | SOLE | 0 | 316,591 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,930 | 430,000 | SH | SOLE | 0 | 430,000 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNO | SPONSORED ADS | 68248T105 | 665 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 7,986 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24,155 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,135 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
VANECK SEMICONDUCTOR | SEMICONDUCTOR ET | 92189F676 | 1,705 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 22,705 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 5,795 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 9,321 | 494,226 | SH | SOLE | 0 | 494,226 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 11,962 | 521,000 | SH | SOLE | 0 | 521,000 | 0 | 0 | |
TIM SA-ADR | SPONSORED ADR | 88706T108 | 1,703 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 417 | 20,333 | SH | SOLE | 0 | 20,333 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 54,157 | 432,250 | SH | SOLE | 0 | 432,250 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 51,501 | 809,385 | SH | SOLE | 0 | 809,385 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 10,645 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 19,775 | 79,600 | SH | SOLE | 0 | 79,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,433 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 53,152 | 1,083,416 | SH | SOLE | 0 | 1,083,416 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 1,992 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 27,122 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON ADR CL D | 984245100 | 1,843 | 448,474 | SH | SOLE | 0 | 448,474 | 0 | 0 | |
YATSEN HOLDING LTD-ADR | ADS | 985194109 | 3,705 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
MICROSOFT CORP- EQUITIES | CALL | 594918904 | 70,731 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
CATERPILLAR INC- EQUITIES | CALL | 149123901 | 57,968 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |