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 |
|
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 |
Ac Immune Sa | SHS | H00263105 | 4,511 | 563,850 | SH | SOLE | 563,850 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 3,899 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Adecoagro S A | COM | L00849106 | 25,684 | 3,494,357 | SH | DFND | 1 | 3,494,357 | 0 | 0 | |
Adobe Sys Inc | COM | 00724F101 | 370,047 | 1,370,800 | SH | SOLE | 1,370,800 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 973 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 5,932 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 15,060 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 5,289 | 130,925 | SH | SOLE | 130,925 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 278,280 | 1,689,003 | SH | SOLE | 1,689,003 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 23,462 | 142,400 | SH | Call | SOLE | 142,400 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 263,077 | 217,945 | SH | SOLE | 217,945 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 7,605 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
Altaba Inc | COM | 021346101 | 2,623 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,006 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 2,158 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 1,348 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Ashland Global Hldgs Inc | COM | 044186104 | 9,761 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 183,912 | 1,178,090 | SH | SOLE | 1,178,090 | 0 | 0 | ||
Avrobio Inc | COM | 05455M100 | 5,641 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 62,143 | 2,109,400 | SH | SOLE | 2,109,400 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 793 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 236,011 | 634,609 | SH | SOLE | 634,609 | 0 | 0 | ||
Braskem S A | SP ADR PFD A | 105532105 | 1,703 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Cadence Design System Inc | COM | 127387108 | 36,373 | 802,574 | SH | SOLE | 802,574 | 0 | 0 | ||
Canadian Pac Ry Ltd | COM | 13645T100 | 2,501 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 29,260 | 458,830 | SH | SOLE | 458,830 | 0 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 38,824 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 26,533 | 174,000 | SH | Call | SOLE | 174,000 | 0 | 0 | |
Cbs Corp New | CL B | 124857202 | 2,160 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 222,468 | 3,201,440 | SH | SOLE | 3,201,440 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 10,721 | 154,283 | SH | OTR | 154,283 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 28,278 | 231,258 | SH | SOLE | 231,258 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 6,227 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 4,972 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
Clovis Oncology Inc | COM | 189464100 | 86,433 | 2,942,904 | SH | SOLE | 2,942,904 | 0 | 0 | ||
Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | 9,342 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
Cme Group Inc | COM CL A | 12572Q105 | 18,229 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 310 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
Concho Res Inc | COM | 20605P101 | 56,533 | 370,100 | SH | SOLE | 370,100 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 31,593 | 401,340 | SH | SOLE | 401,340 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 3,936 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Dell Technologies Inc | COM CL V | 24703L103 | 2,846 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 54,146 | 400,521 | SH | SOLE | 400,521 | 0 | 0 | ||
Diplomat Pharmacy Inc | COM | 25456K101 | 1,454 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 23,845 | 370,786 | SH | SOLE | 370,786 | 0 | 0 | ||
Dynavax Technologies Corp | COM NEW | 268158201 | 16,328 | 1,316,800 | SH | SOLE | 1,316,800 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 16,723 | 138,790 | SH | SOLE | 138,790 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 2,948 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Empresa Dist Y Comercial Nor | SPON ADR | 29244A102 | 9,960 | 398,414 | SH | DFND | 1 | 398,414 | 0 | 0 | |
Encana Corp | COM | 292505104 | 239,010 | 18,231,096 | SH | SOLE | 18,231,096 | 0 | 0 | ||
Endo Intl Plc | SHS | G30401106 | 1,210 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
Evolus Inc | COM | 30052C107 | 12,289 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 5,653 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
Global Blood Therapeutics In | COM | 37890U108 | 20,832 | 548,212 | SH | SOLE | 548,212 | 0 | 0 | ||
Grace W R & Co Del New | COM | 38388F108 | 13,370 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
Gritstone Oncology Inc | COM | 39868T105 | 1,851 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 82,090 | 812,696 | SH | SOLE | 812,696 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 2,496 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,527 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Intelsat S A | COM | L5140P101 | 3,806 | 126,877 | SH | SOLE | 126,877 | 0 | 0 | ||
Intelsat S A | COM | L5140P101 | 21,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
Intuit | COM | 461202103 | 25,621 | 112,670 | SH | SOLE | 112,670 | 0 | 0 | ||
Invesco Qqq Tr | UNIT SER 1 | 46090E103 | 114,261 | 615,000 | SH | Put | SOLE | 615,000 | 0 | 0 | |
Ishares Inc | MSCI BRAZIL ETF | 464286400 | 20,795 | 616,500 | SH | SOLE | 616,500 | 0 | 0 | ||
Ishares Tr | IBOXX HI YD ETF | 464288513 | 8,644 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Ishares Tr | RUSSELL 2000 ETF | 464287655 | 23,900 | 141,800 | SH | Call | SOLE | 141,800 | 0 | 0 | |
Ishares Tr | CHINA LG-CAP ETF | 464287184 | 5,353 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
Ishares Tr | MSCI EMG MKT ETF | 464287234 | 10,249 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
Jd Com Inc | SPON ADR CL A | 47215P106 | 1,044 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 30,622 | 271,371 | SH | SOLE | 271,371 | 0 | 0 | ||
Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | 35,756 | 205,873 | SH | SOLE | 205,873 | 0 | 0 | ||
Liberty Media Corp Delaware | COM C BRAVES GRP | 531229888 | 5,740 | 210,647 | SH | SOLE | 210,647 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 26,569 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
Lyondellbasell Industries N | SHS - A - | N53745100 | 258,349 | 2,520,233 | SH | SOLE | 2,520,233 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 397,027 | 4,964,705 | SH | SOLE | 4,964,705 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 120,931 | 543,243 | SH | SOLE | 543,243 | 0 | 0 | ||
Medicines Co | COM | 584688105 | 87,621 | 2,929,476 | SH | SOLE | 2,929,476 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 47,252 | 138,784 | SH | SOLE | 138,784 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 8,513 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 371,045 | 3,244,247 | SH | SOLE | 3,244,247 | 0 | 0 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 11,381 | 241,625 | SH | SOLE | 241,625 | 0 | 0 | ||
Mylan N V | SHS EURO | N59465109 | 2,401 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 234,819 | 627,641 | SH | SOLE | 627,641 | 0 | 0 | ||
Nielsen Hldgs Plc | SHS EUR | G6518L108 | 2,157 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Nii Hldgs Inc | COM PAR | 62913F508 | 25,298 | 4,317,073 | SH | SOLE | 4,317,073 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 218,157 | 1,208,627 | SH | SOLE | 1,208,627 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 486 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 6,070 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
Nuvasive Inc | COM | 670704105 | 12,748 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,180 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Nxstage Medical Inc | COM | 67072V103 | 1,032 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | 1 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Pacira Pharmaceuticals Inc | COM | 695127100 | 12,568 | 255,700 | SH | SOLE | 255,700 | 0 | 0 | ||
Pampa Energia S A | SPONS ADR LVL I | 697660207 | 88,573 | 2,852,607 | SH | SOLE | 2,852,607 | 0 | 0 | ||
Pampa Energia S A | SPONS ADR LVL I | 697660207 | 68,301 | 2,199,706 | SH | DFND | 1 | 2,199,706 | 0 | 0 | |
Parsley Energy Inc | CL A | 701877102 | 137,401 | 4,697,463 | SH | SOLE | 4,697,463 | 0 | 0 | ||
Pg&E Corp | COM | 69331C108 | 7,124 | 154,844 | SH | SOLE | 154,844 | 0 | 0 | ||
Plains Gp Hldgs L P | LTD PARTNR INT A | 72651A207 | 67,291 | 2,743,230 | SH | SOLE | 2,743,230 | 0 | 0 | ||
Plains Gp Hldgs L P | LTD PARTNR INT A | 72651A207 | 19,977 | 814,386 | SH | OTR | 814,386 | 0 | 0 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 17,576 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
Ptc Inc | COM | 69370C100 | 67,294 | 633,710 | SH | SOLE | 633,710 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 24,807 | 344,400 | SH | SOLE | 344,400 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,723 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
Randgold Res Ltd | ADR | 752344309 | 825 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 2,557 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 24,363 | 333,600 | SH | SOLE | 333,600 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 45,239 | 348,150 | SH | SOLE | 348,150 | 0 | 0 | ||
Rpm Intl Inc | COM | 749685103 | 9,119 | 140,420 | SH | SOLE | 140,420 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 126,103 | 792,950 | SH | SOLE | 792,950 | 0 | 0 | ||
Select Interior Concepts Inc | CL A | 816120307 | 6,410 | 601,886 | SH | SOLE | 601,886 | 0 | 0 | ||
Select Sector Spdr Tr | SBI HEALTHCARE | 81369Y209 | 36,469 | 383,280 | SH | SOLE | 383,280 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 216,735 | 1,107,880 | SH | SOLE | 1,107,880 | 0 | 0 | ||
Shire Plc | SPONSORED ADR | 82481R106 | 212,782 | 1,173,839 | SH | SOLE | 1,173,839 | 0 | 0 | ||
Sony Corp | SPONSORED ADR | 835699307 | 7,282 | 120,066 | SH | SOLE | 120,066 | 0 | 0 | ||
Spdr Gold Trust | GOLD SHS | 78463V107 | 8,457 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
Spdr S&P 500 Etf Tr | TR UNIT | 78462F103 | 297,523 | 1,023,400 | SH | Call | SOLE | 1,023,400 | 0 | 0 | |
Spdr S&P 500 Etf Tr | TR UNIT | 78462F103 | 194,492 | 669,000 | SH | Put | SOLE | 669,000 | 0 | 0 | |
Spdr Series Trust | S&P OILGAS EXP | 78464A730 | 100,719 | 2,326,600 | SH | SOLE | 2,326,600 | 0 | 0 | ||
Spdr Series Trust | S&P OILGAS EXP | 78464A730 | 2,165 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 11,979 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
Stewart Information Svcs Cor | COM | 860372101 | 1,985 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
Suncor Energy Inc New | COM | 867224107 | 130,932 | 3,384,128 | SH | SOLE | 3,384,128 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 52,495 | 532,350 | SH | SOLE | 532,350 | 0 | 0 | ||
T Mobile Us Inc | COM | 872590104 | 15,748 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
Targa Res Corp | COM | 87612G101 | 308,775 | 5,483,477 | SH | SOLE | 5,483,477 | 0 | 0 | ||
Targa Res Corp | COM | 87612G101 | 52,091 | 925,078 | SH | OTR | 925,078 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,059 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 29,761 | 327,480 | SH | SOLE | 327,480 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 38,280 | 102,820 | SH | SOLE | 102,820 | 0 | 0 | ||
Transportadora De Gas Sur | SPON ADR B | 893870204 | 534 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Transportadora De Gas Sur | SPON ADR B | 893870204 | 37,180 | 2,560,635 | SH | DFND | 1 | 2,560,635 | 0 | 0 | |
Tribune Media Co | CL A | 896047503 | 4,946 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
Trilogy Metals Inc New | COM | 89621C105 | 3,508 | 1,754,132 | SH | SOLE | 1,754,132 | 0 | 0 | ||
Twenty First Centy Fox Inc | CL A | 90130A101 | 12,370 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 130,814 | 803,380 | SH | SOLE | 803,380 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 169,517 | 1,036,167 | SH | SOLE | 1,036,167 | 0 | 0 | ||
United States Stl Corp New | COM | 912909108 | 670 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
Vaneck Vectors Etf Tr | GOLD MINERS ETF | 92189F106 | 926 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,030 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Vmware Inc | CL A COM | 928563402 | 3,823 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Wellcare Health Plans Inc | COM | 94946T106 | 2,083 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Windstream Hldgs Inc | COM PAR | 97382A309 | 894 | 182,489 | SH | SOLE | 182,489 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 1,138 | 14,200 | SH | SOLE | 14,200 | 0 | 0 |