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 |
AMERICAN EXPRESS CO | COM | 025816109 | 794 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 51,542 | 519,000 | SH | SOLE | 519,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 49,953 | 503,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,791 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 69,807 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52,952 | 1,526,000 | SH | SOLE | 1,526,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 45,201 | 1,531,200 | SH | SOLE | 1,531,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 42,096 | 1,426,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,029 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,472 | 46,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,927 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 76,893 | 3,213,250 | SH | SOLE | 3,213,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 132,344 | 1,582,300 | SH | SOLE | 1,582,300 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 117,297 | 2,271,000 | SH | SOLE | 2,271,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 305 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 87,258 | 1,218,000 | SH | SOLE | 1,218,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 355 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,427 | 485,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 109,245 | 2,637,500 | SH | SOLE | 2,637,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 40,102 | 1,592,000 | SH | SOLE | 1,592,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 84,173 | 435,000 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 41,613 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,379 | 170,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 94,818 | 1,407,000 | SH | SOLE | 1,407,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 127,934 | 2,595,000 | SH | SOLE | 2,595,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 58,026 | 1,177,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 558 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,931 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 957 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 145,061 | 2,390,981 | SH | SOLE | 2,390,981 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 47,740 | 923,400 | SH | SOLE | 923,400 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 17,415 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 |