The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMGEN INC | COM | 031162100 | 1,347 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,063 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 734 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 279 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 1,178 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 584 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 546 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 578 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 963 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 572 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 561 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 542 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 540 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 593 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,869 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 870 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 759 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 225 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 684 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 778 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 703 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 720 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 527 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,660 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 165,710 | 570,000 | SH | SOLE | 258,100 | 0 | 311,900 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 367 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 781 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,118 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 798 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,258 | 37,415 | SH | SOLE | 0 | 0 | 37,415 | ||
| VIACOM INC NEW | CL A | 92553P102 | 675 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 585 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||