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 |
Abbott Labs | COM | 002824100 | 8,458 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Ac Immune Sa | SHS | H00263105 | 7,000 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 134,088 | 3,026,826 | SH | SOLE | 3,026,826 | 0 | 0 | ||
Adecoagro S A | COM | L00849106 | 1,747 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
Adecoagro S A | COM | L00849106 | 15,461 | 1,355,000 | SH | DFND | 1 | 1,355,000 | 0 | 0 | |
Adobe Sys Inc | COM | 00724F101 | 159,977 | 1,473,900 | SH | SOLE | 1,473,900 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 48,755 | 324,300 | SH | SOLE | 324,300 | 0 | 0 | ||
Ak Stl Hldg Corp | COM | 001547108 | 11,720 | 2,426,500 | SH | SOLE | 2,426,500 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 16,356 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 23,736 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 82,717 | 781,900 | SH | SOLE | 781,900 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 146,874 | 182,666 | SH | SOLE | 182,666 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 3,618 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
Amaya Inc | COM | 02314M108 | 139,119 | 8,587,430 | SH | SOLE | 8,587,430 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 404,038 | 482,543 | SH | SOLE | 482,543 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 104,474 | 1,648,900 | SH | SOLE | 1,648,900 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,008 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
Ariad Pharmaceuticals Inc | COM | 04033A100 | 50,653 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
Axovant Sciences Ltd | COM | G0750W104 | 6,300 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 601 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Banco Macro Sa | SPON ADR B | 05961W105 | 48,116 | 614,900 | SH | DFND | 1 | 614,900 | 0 | 0 | |
Bank Amer Corp | COM | 060505104 | 339,376 | 21,685,385 | SH | SOLE | 21,685,385 | 0 | 0 | ||
Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | 7,508 | 377,483 | SH | SOLE | 377,483 | 0 | 0 | ||
Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | 5,828 | 293,000 | SH | DFND | 1 | 293,000 | 0 | 0 | |
Berry Plastics Group Inc | COM | 08579W103 | 1,693 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 65,736 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 3,185 | 161,011 | SH | SOLE | 161,011 | 0 | 0 | ||
Broadcom Ltd | SHS | Y09827109 | 388,144 | 2,249,850 | SH | SOLE | 2,249,850 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 2,078 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 142,295 | 5,515,300 | SH | SOLE | 5,515,300 | 0 | 0 | ||
Canadian Pac Ry Ltd | COM | 13645T100 | 962 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 2,993 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 107,823 | 1,031,500 | SH | SOLE | 1,031,500 | 0 | 0 | ||
Charter Communications Inc N | CL A | 16119P108 | 118,563 | 439,172 | SH | SOLE | 439,172 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 121,722 | 19,413,447 | SH | SOLE | 19,413,447 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 6,270 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
Cigna Corporation | COM | 125509109 | 24,435 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 3,023 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 99,995 | 2,117,200 | SH | SOLE | 2,117,200 | 0 | 0 | ||
Citizens Finl Group Inc | COM | 174610105 | 142,282 | 5,758,067 | SH | SOLE | 5,758,067 | 0 | 0 | ||
Clovis Oncology Inc | COM | 189464100 | 101,112 | 2,804,764 | SH | SOLE | 2,804,764 | 0 | 0 | ||
Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | 21,893 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
Colucid Pharmaceuticals Inc | COM | 19716T101 | 3,041 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 77,656 | 1,170,569 | SH | SOLE | 1,170,569 | 0 | 0 | ||
Community Health Sys Inc New | COM | 203668108 | 13,400 | 1,161,200 | SH | SOLE | 1,161,200 | 0 | 0 | ||
Comstock Res Inc | NOTE 9.500% 6/1 | 205768AN4 | 25,427 | 34,799,000 | PRN | OTR | 34,799,000 | 0 | 0 | ||
Comstock Res Inc | NOTE 7.750% 4/0 | 205768AM6 | 49,205 | 67,866,000 | PRN | OTR | 67,866,000 | 0 | 0 | ||
Concho Res Inc | COM | 20605P101 | 124,583 | 907,049 | SH | SOLE | 907,049 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 137,775 | 827,527 | SH | SOLE | 827,527 | 0 | 0 | ||
Conyers Pk Acquisition | UNIT 99/99/99991 | 212894208 | 3,224 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Csx Corp | COM | 126408103 | 720 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Delta Air Lines Inc Del | COM NEW | 247361702 | 201 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 415 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 3,318 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 538 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 21,294 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 39,839 | 466,500 | SH | SOLE | 466,500 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 134,360 | 12,832,890 | SH | SOLE | 12,832,890 | 0 | 0 | ||
Endo Intl Plc | SHS | G30401106 | 74,848 | 3,714,540 | SH | SOLE | 3,714,540 | 0 | 0 | ||
Eog Res Inc | COM | 26875P101 | 3,017 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 6,395 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 13,879 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
Fibrogen Inc | COM | 31572Q808 | 8,280 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | 420 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 40,280 | 259,600 | SH | SOLE | 259,600 | 0 | 0 | ||
Genmark Diagnostics Inc | COM | 372309104 | 2,360 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Golar Lng Ltd Bermuda | SHS | G9456A100 | 244 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Gores Hldgs Inc | CL A | 382866101 | 3,025 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
Grupo Financiero Galicia S A | SP ADR 10 SH B | 399909100 | 8,263 | 265,600 | SH | SOLE | 265,600 | 0 | 0 | ||
Grupo Financiero Galicia S A | SP ADR 10 SH B | 399909100 | 42,661 | 1,371,300 | SH | DFND | 1 | 1,371,300 | 0 | 0 | |
Grupo Supervielle S A Sponsored | ADR | 40054A108 | 41,663 | 2,813,143 | SH | DFND | 1 | 2,813,143 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 33,970 | 756,900 | SH | SOLE | 756,900 | 0 | 0 | ||
Herc Hldgs Inc | COM | 42704L104 | 21,029 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
Horizon Pharma Plc | SHS | G4617B105 | 1,813 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 8,151 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 175,408 | 991,622 | SH | SOLE | 991,622 | 0 | 0 | ||
Intelsat S A | COM | L5140P101 | 5,801 | 2,140,500 | SH | SOLE | 2,140,500 | 0 | 0 | ||
Ishares Tr | RUSSELL 2000 ETF | 464287655 | 68,316 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
Jd Com Inc | SPON ADR CL A | 47215P106 | 19,568 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Johnson Ctls Intl Plc | SHS | G51502105 | 27,850 | 598,530 | SH | SOLE | 598,530 | 0 | 0 | ||
Kate Spade & Co | COM | 485865109 | 3,118 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 81,235 | 1,048,600 | SH | SOLE | 1,048,600 | 0 | 0 | ||
La Jolla Pharmaceutical Co | COM PAR $.0001 2 | 503459604 | 4,758 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Lumber Liquidators Hldgs Inc | COM | 55003T107 | 2,557 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
Macys Inc | COM | 55616P104 | 3,531 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 127,618 | 3,144,079 | SH | SOLE | 3,144,079 | 0 | 0 | ||
Martin Marietta Matls Inc | COM | 573284106 | 9,779 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 1,231 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 172,682 | 2,766,900 | SH | SOLE | 2,766,900 | 0 | 0 | ||
Mgm Growth Pptys Llc | CL A COM | 55303A105 | 2,245 | 86,120 | SH | SOLE | 86,120 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 245,981 | 4,270,507 | SH | SOLE | 4,270,507 | 0 | 0 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 4,447 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 97,944 | 958,361 | SH | SOLE | 958,361 | 0 | 0 | ||
Monster Beverage Corp New | COM | 61174X109 | 3,920 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Mylan N V | SHS EURO | N59465109 | 1,906 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 9,449 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Noble Corp Plc | SHS USD | G65431101 | 1,902 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 4,503 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 53,072 | 546,800 | SH | SOLE | 546,800 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 6,975 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 57,861 | 1,170,100 | SH | SOLE | 1,170,100 | 0 | 0 | ||
Nxp Semiconductors N V | COM | N6596X109 | 29,981 | 293,900 | SH | SOLE | 293,900 | 0 | 0 | ||
Oi SA | SPONS ADR NE | 670851500 | 33,174 | 5,840,456 | SH | SOLE | 5,840,456 | 0 | 0 | ||
Oncobiologics Inc | COM | 68235M105 | 850 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | 48 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Oncobiologics Inc | *W EXP 02/18/201 | 68235M121 | 120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Pacira Pharmaceuticals Inc | COM | 695127100 | 13,979 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | ||
Pampa Energia S A | SPONS ADR LVL I | 697660207 | 75,849 | 2,341,006 | SH | SOLE | 2,341,006 | 0 | 0 | ||
Pampa Energia S A | SPONS ADR LVL I | 697660207 | 67,583 | 2,085,897 | SH | DFND | 1 | 2,085,897 | 0 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 46,609 | 371,300 | SH | SOLE | 371,300 | 0 | 0 | ||
Patterson Uti Energy Inc | COM | 703481101 | 3,512 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
Petrobras Argentina S A | SPONS ADR | 71646J109 | 4,121 | 626,231 | SH | DFND | 1 | 626,231 | 0 | 0 | |
Pioneer Nat Res Co | COM | 723787107 | 46,802 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
Post Hldgs Inc | COM | 737446104 | 2,963 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Priceline Grp Inc | COM NEW | 741503403 | 4,047 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Prothena Corp Plc | SHS | G72800108 | 20,990 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 59,342 | 866,300 | SH | SOLE | 866,300 | 0 | 0 | ||
Radius Health Inc | COM NEW | 750469207 | 26,098 | 482,500 | SH | SOLE | 482,500 | 0 | 0 | ||
Revance Therapeutics Inc | COM | 761330109 | 5,268 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
Royal Bk Of Scotland Plc | NOTE 8.000%12/3 | 780099CK1 | 36,401 | 39,000,000 | PRN | SOLE | 39,000,000 | 0 | 0 | ||
Royal Bk Scotland Group Plc | NOTE 8.625%12/3 | 780097BB6 | 19,767 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 16,581 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Select Sector Spdr Tr | SBI INT-ENERGY | 81369Y506 | 1,497 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Select Sector Spdr Tr | SBI INT-ENERGY | 81369Y506 | 1,928 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 81,144 | 293,300 | SH | SOLE | 293,300 | 0 | 0 | ||
Silver Run Acquisition Corp | UNIT 99/99/9999T | 82811P200 | 7,550 | 419,200 | SH | SOLE | 419,200 | 0 | 0 | ||
Southwest Airls Co | COM | 844741108 | 9,112 | 234,300 | SH | SOLE | 234,300 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 67,616 | 4,885,563 | SH | SOLE | 4,885,563 | 0 | 0 | ||
Spark Therapeutics Inc | COM | 84652J103 | 7,508 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Spdr Gold Trust | GOLD SHS | 78463V107 | 96,077 | 764,700 | SH | Call | SOLE | 764,700 | 0 | 0 | |
Spdr S&P 500 Etf Tr | TR UNIT | 78462F103 | 2,264,661 | 10,470,000 | SH | Put | SOLE | 10,470,000 | 0 | 0 | |
Spdr Series Trust | S&P OILGAS EXP | 78464A730 | 1,100 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
Take-Two Interactive Softwar | COM | 874054109 | 28,157 | 624,600 | SH | SOLE | 624,600 | 0 | 0 | ||
Targa Res Corp | COM | 87612G101 | 21,953 | 447,010 | SH | SOLE | 447,010 | 0 | 0 | ||
Telecom Argentina S A | SPON ADR REP B | 879273209 | 494 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 36,031 | 452,875 | SH | SOLE | 452,875 | 0 | 0 | ||
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 1,679 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 415,611 | 9,033,053 | SH | SOLE | 9,033,053 | 0 | 0 | ||
Transportadora De Gas Sur | SPON ADR B | 893870204 | 12,125 | 1,775,228 | SH | DFND | 1 | 1,775,228 | 0 | 0 | |
Union Pac Corp | COM | 907818108 | 181,279 | 1,858,700 | SH | SOLE | 1,858,700 | 0 | 0 | ||
United Contl Hldgs Inc | COM | 910047109 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 43,633 | 555,900 | SH | SOLE | 555,900 | 0 | 0 | ||
United States Stl Corp New | COM | 912909108 | 49,317 | 2,614,900 | SH | SOLE | 2,614,900 | 0 | 0 | ||
V F Corp | COM | 918204108 | 5,936 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
Valeant Pharmaceuticals Intl | COM | 91911K102 | 209,058 | 8,515,600 | SH | SOLE | 8,515,600 | 0 | 0 | ||
Valeant Pharmaceuticals Intl | COM | 91911K102 | 4,910 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 46,464 | 876,685 | SH | SOLE | 876,685 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 1,809 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Vaneck Vectors Etf Tr | GOLD MINERS ETF | 92189F106 | 103,127 | 3,901,900 | SH | SOLE | 3,901,900 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,323 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Vulcan Matls Co | COM | 929160109 | 43,081 | 378,800 | SH | SOLE | 378,800 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 21,759 | 491,400 | SH | SOLE | 491,400 | 0 | 0 | ||
Western Refng Inc | COM | 959319104 | 43,090 | 1,628,483 | SH | SOLE | 1,628,483 | 0 | 0 | ||
Westlake Chem Corp | COM | 960413102 | 1,680 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Williams Cos Inc Del | COM | 969457100 | 29,679 | 965,800 | SH | SOLE | 965,800 | 0 | 0 | ||
Wpx Energy Inc | COM | 98212B103 | 30,964 | 2,347,500 | SH | SOLE | 2,347,500 | 0 | 0 | ||
Ypf Sociedad Anonima | SPON ADR CL D | 984245100 | 20,647 | 1,133,179 | SH | SOLE | 1,133,179 | 0 | 0 | ||
Ypf Sociedad Anonima | SPON ADR CL D | 984245100 | 13,793 | 757,013 | SH | DFND | 1 | 757,013 | 0 | 0 | |
Yy Inc | ADS REPCOM CLA | 98426T106 | 250 | 4,700 | SH | SOLE | 4,700 | 0 | 0 |