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 |
ADMA Biologics Inc | COM | 000899104 | 1,881 | 203,158 | SH | SOLE | 203,158 | 0 | 0 | ||
AMAG Pharms Inc | COM | 00163U106 | 20,718 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 320,147 | 4,764,800 | SH | SOLE | 4,764,800 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 988 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 1,641 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 57,357 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Agrium Inc | COM | 008916108 | 6,060 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 20,739 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
Alder Biopharms Inc | COM | 014339105 | 7,946 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,823 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Amaya Inc | COM | 02314M108 | 312,811 | 11,418,251 | SH | SOLE | 11,418,251 | 0 | 0 | ||
American Airls Grp Inc | COM | 02376R102 | 24,145 | 604,600 | SH | SOLE | 604,600 | 0 | 0 | ||
American Airls Grp Inc | CALL | 02376R902 | 5,172 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | |
Anadarko Pet'm Corp | COM | 032511107 | 9,094 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
Apple Inc | CALL | 037833900 | 30,253 | 241,200 | SH | Call | SOLE | 241,200 | 0 | 0 | |
ARIAD Pharms Inc | COM | 04033A100 | 29,772 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
Aveo Pharms Inc | COM | 053588109 | 1,044 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Baidu.com Inc | SPON ADR REP A | 056752108 | 2,250 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Banco Marco SA | SPON ADR B | 05961W105 | 2,472 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 187,635 | 11,024,400 | SH | SOLE | 11,024,400 | 0 | 0 | ||
Bellicum Pharms Inc | COM | 079481107 | 4,786 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 56,228 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
Brookdale Snr Living Inc | COM | 112463104 | 31,230 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 32,087 | 626,700 | SH | SOLE | 626,700 | 0 | 0 | ||
CF Industries Hldgs Inc | COM | 125269100 | 4,995 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 14,562 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
CSX Corp | CALL | 126408903 | 32,650 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
California Res's Corp | COM | 13057Q107 | 14,812 | 2,452,300 | SH | SOLE | 2,452,300 | 0 | 0 | ||
Cardiome Pharma Corp | COM NO PAR | 14159U301 | 2,940 | 312,437 | SH | SOLE | 312,437 | 0 | 0 | ||
Charter Comms Inc | CL A | 16117M305 | 91,158 | 532,312 | SH | SOLE | 532,312 | 0 | 0 | ||
Cheniere Energy, Inc | COM | 16411R208 | 682,855 | 9,859,298 | SH | SOLE | 9,859,298 | 0 | 0 | ||
Cheniere Energy Ptns LP Hlds LLC | COM REP LLC IN | 16411W108 | 2,244 | 95,823 | SH | SOLE | 95,823 | 0 | 0 | ||
Chesapeake Energy Corp | PUT | 165167957 | 27,925 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 120,539 | 2,182,100 | SH | SOLE | 2,182,100 | 0 | 0 | ||
Citizens Fin'l Grp Inc | COM | 174610105 | 5,465 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
Clovis Oncology Inc | COM | 189464100 | 22,409 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 201,600 | 3,352,184 | SH | SOLE | 3,352,184 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 57,437 | 1,119,200 | SH | SOLE | 1,119,200 | 0 | 0 | ||
Delta Airlines Inc | COM | 247361702 | 52,428 | 1,276,253 | SH | SOLE | 1,276,253 | 0 | 0 | ||
Delta Airlines Inc | CALL | 247361902 | 4,005 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
DepoMed Inc | COM | 249908104 | 3,219 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 72,747 | 1,222,850 | SH | SOLE | 1,222,850 | 0 | 0 | ||
Diamond Resorts Int'l Inc | COM | 25272T104 | 470 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 7,093 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 22,473 | 331,900 | SH | SOLE | 331,900 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 150,277 | 2,936,815 | SH | SOLE | 2,936,815 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 97,723 | 1,116,200 | SH | SOLE | 1,116,200 | 0 | 0 | ||
E*TRADE Fin'l Corp | COM | 269246401 | 17,805 | 594,500 | SH | SOLE | 594,500 | 0 | 0 | ||
EXCO Resources, Inc | COM | 269279402 | 1,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Ebay Inc | CALL | 278642903 | 4,310 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 14,243 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 9,971 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
GNC Hldgs Inc | COM CL A | 36191G107 | 26,688 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 206,311 | 1,456,075 | SH | SOLE | 1,456,075 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 244,163 | 452,121 | SH | SOLE | 452,121 | 0 | 0 | ||
Google Inc | CALL | 38259P908 | 8,317 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
Grupo Financiero Galicia SA | SP ADR 10 SH B | 399909100 | 325 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 107,347 | 2,492,392 | SH | SOLE | 2,492,392 | 0 | 0 | ||
Hertz Global Hldgs | COM | 42805T105 | 906 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc | COM | 43300A104 | 24,283 | 881,400 | SH | SOLE | 881,400 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 59,866 | 538,700 | SH | SOLE | 538,700 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,152 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 38,256 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IAC/InterActiveCorp | COM PAR $.001 | 44919P508 | 92,246 | 1,158,000 | SH | SOLE | 1,158,000 | 0 | 0 | ||
IAC/InterActiveCorp | CALL | 44919P908 | 23,898 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
Idera Pharms Inc | COM | 45168K306 | 371 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 74,919 | 343,098 | SH | SOLE | 343,098 | 0 | 0 | ||
Ishrs FTSE China 25 Idx Fd | CHINA LG-CAP ETF | 464287184 | 60,363 | 1,309,400 | SH | SOLE | 1,309,400 | 0 | 0 | ||
Ishares Nsdq Biotech ETF | NASDQ BIOTEC ETF | 464287556 | 996 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Ishrs FTSE China 25 Idx Fd | CALL | 464287902 | 11,709 | 254,000 | SH | Call | SOLE | 254,000 | 0 | 0 | |
Russell 2000 Idx Fd Ishrs | CALL | 464287905 | 51,729 | 414,300 | SH | Call | SOLE | 414,300 | 0 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 1,610 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 2,406 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
JetBlue Airways Corp | CALL | 477143901 | 3,737 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 46,758 | 512,700 | SH | SOLE | 512,700 | 0 | 0 | ||
Lab Corp of America Hldgs | COM | 50540R409 | 100,843 | 831,900 | SH | SOLE | 831,900 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 11,224 | 99,978 | SH | SOLE | 99,978 | 0 | 0 | ||
Lennox Int'l Inc | COM | 526107107 | 1,594 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Liberty TripAdvisor Hldg | COM SER A | 531465102 | 23,037 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
MGM Resorts Int'l | COM | 552953101 | 8,382 | 459,300 | SH | SOLE | 459,300 | 0 | 0 | ||
Magna Int'l Inc | COM | 559222401 | 2,866 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 11,881 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 432,958 | 4,554,100 | SH | SOLE | 4,554,100 | 0 | 0 | ||
McDonald's Corp | CALL | 580135901 | 10,268 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
Medicines Co | COM | 584688105 | 76,532 | 2,675,000 | SH | SOLE | 2,675,000 | 0 | 0 | ||
Medivation Inc | COM | 58501N101 | 5,710 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Men's Wearhouse Inc | COM | 587118100 | 16,018 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Mohawk Ind's Inc | COM | 608190104 | 22,087 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
Momenta Pharms, Inc | COM | 60877T100 | 566 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 13,103 | 337,800 | SH | SOLE | 337,800 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 109,146 | 2,285,300 | SH | SOLE | 2,285,300 | 0 | 0 | ||
NewLink Genetics Corp | COM | 651511107 | 4,427 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Northrup Grumman Corp | COM | 666807102 | 124,366 | 784,000 | SH | SOLE | 784,000 | 0 | 0 | ||
Northrup Grumman Corp | CALL | 666807902 | 3,046 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
PPG Ind's Inc | COM | 693506107 | 127,306 | 1,109,710 | SH | SOLE | 1,109,710 | 0 | 0 | ||
PTC Therapeutics Inc | COM | 69366J200 | 13,236 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Pacira Pharms Inc | COM | 695127100 | 22,984 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
Pampa Energia SA | SPONS ADR LVL I | 697660207 | 24,611 | 1,782,100 | SH | SOLE | 1,782,100 | 0 | 0 | ||
Parsley Energy Inc | CL A | 701877102 | 2,404 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
Penn Nat'l Gaming Inc | COM | 707569109 | 16,515 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
J.C. Penney Corp | COM | 708160106 | 4,659 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Petrobras Argentina SA | SPONS ADR | 71646J109 | 4,177 | 626,231 | SH | SOLE | 626,231 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 231,331 | 1,667,971 | SH | SOLE | 1,667,971 | 0 | 0 | ||
Plains Holdings LP | SHS A REP LTPN | 72651A108 | 33,199 | 1,284,800 | SH | SOLE | 1,284,800 | 0 | 0 | ||
Powershares NASDAQ 100 | CALL | 73935A904 | 127,767 | 1,193,300 | SH | Call | SOLE | 1,193,300 | 0 | 0 | |
Puma Biotech Inc | COM | 74587V107 | 4,670 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 14,504 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Radius Health Inc | COM | 750469207 | 40,620 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Relypsa Inc | COM | 759531106 | 9,872 | 298,335 | SH | SOLE | 298,335 | 0 | 0 | ||
SBA Comm's Corp | COM | 78388J106 | 27,098 | 235,700 | SH | SOLE | 235,700 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F903 | 457,954 | 2,224,700 | SH | Call | SOLE | 2,224,700 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 17,497 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 1,401 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 5,061 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,515 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 11,353 | 343,100 | SH | SOLE | 343,100 | 0 | 0 | ||
Spectrum Pharms Inc | COM | 84763A108 | 790 | 115,550 | SH | SOLE | 115,550 | 0 | 0 | ||
Spectrum Pharms Inc | NOTE 2.750%12/1 | 84763AAB4 | 4,690 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 33,450 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 500 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Telecom Argentina SA | SPON ADR REP B | 879273209 | 486 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Tesaro Inc | COM | 881569107 | 15,285 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
Teva Pharm Ind's Ltd | ADR | 881624209 | 573,600 | 9,705,591 | SH | SOLE | 9,705,591 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 4,971 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Time Warner Cable Inc | CALL | 88732J907 | 181,733 | 1,020,000 | SH | Call | SOLE | 1,020,000 | 0 | 0 | |
Transcanada Corp | COM | 89353D107 | 239,872 | 5,902,767 | SH | SOLE | 5,902,767 | 0 | 0 | ||
Transportadora de Gas del Sur SA | SPON ADR B | 893870204 | 4,910 | 1,086,228 | SH | SOLE | 1,086,228 | 0 | 0 | ||
US Silica Hldgs Inc | COM | 90346E103 | 17,234 | 587,000 | SH | SOLE | 587,000 | 0 | 0 | ||
United Continental Hldgs Inc | COM | 910047109 | 37,642 | 710,100 | SH | SOLE | 710,100 | 0 | 0 | ||
United Continental Hldgs Inc | CALL | 910047909 | 5,115 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 47,836 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Vertex Pharms, Inc | COM | 92532F100 | 18,522 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 7,722 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 39,163 | 463,800 | SH | SOLE | 463,800 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 171,147 | 3,043,155 | SH | SOLE | 3,043,155 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 108,464 | 3,228,100 | SH | SOLE | 3,228,100 | 0 | 0 | ||
Wright Medical Grp Inc | COM | 98235T107 | 13,130 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 3,303 | 151,953 | SH | SOLE | 151,953 | 0 | 0 | ||
YPF S,A. | SPON ADR CL D | 984245100 | 75,720 | 2,760,479 | SH | SOLE | 2,760,479 | 0 | 0 | ||
Zeltiq Aesthetics Inc | COM | 98933Q108 | 47,388 | 1,608,000 | SH | SOLE | 1,608,000 | 0 | 0 | ||
Jazz Pharms Plc | SHS USD | G50871105 | 110,554 | 627,900 | SH | SOLE | 627,900 | 0 | 0 | ||
Liberty Global Plc | SHS CL A | G5480U104 | 16,983 | 314,101 | SH | SOLE | 314,101 | 0 | 0 | ||
Medtronic Inc | SHS | G5960L103 | 14,820 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Signet Jewelers Ltd | SHS | G81276100 | 30,729 | 239,619 | SH | SOLE | 239,619 | 0 | 0 | ||
Golar LNG Ltd | SHS | G9456A100 | 1,558 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
Mobileye NV | ORD SHS | N51488117 | 1,659 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
LyondellBassell Ind's NV | SHS - A - | N53745100 | 528,018 | 5,100,639 | SH | SOLE | 5,100,639 | 0 | 0 | ||
Mylan, Inc | SHS EURO | N59465109 | 1,588 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Avago Technologies | SHS | Y0486S104 | 22,279 | 167,600 | SH | SOLE | 167,600 | 0 | 0 |