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 | 2,606 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,252 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,212 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,288 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,288 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,757 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,757 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 23,553 | 123,204 | SH | SOLE | 123,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,470 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,903 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 321 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,662 | 61,196 | SH | SOLE | 61,196 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,867 | 208,570 | SH | SOLE | 208,570 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,784 | 50,819 | SH | SOLE | 50,819 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,403 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,403 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,219 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 529 | 60,772 | SH | SOLE | 60,772 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,781 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,418 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 355 | 117,942 | SH | SOLE | 117,942 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,421 | 1,169,672 | SH | SOLE | 1,169,672 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,093 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,877 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,877 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,948 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,450 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,116 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,811 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 94 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,969 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 771 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 391 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 905 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
HP INC | COM | 40434L105 | 206 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 694 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,425 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 498 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,117 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,112 | 121,521 | SH | SOLE | 121,521 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,668 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,668 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,879 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,879 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,096 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,120 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,120 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
LINX S A | SPONSORED ADS | 53619W101 | 1,545 | 176,375 | SH | SOLE | 176,375 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,497 | 45,899 | SH | SOLE | 45,899 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,243 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 7,789 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,016 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,179 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,002 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,002 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,097 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,097 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,199 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,742 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,341 | 214,894 | SH | SOLE | 214,894 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,408 | 161,402 | SH | SOLE | 161,402 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,050 | 65,871 | SH | SOLE | 65,871 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,271 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,424 | 72,965 | SH | SOLE | 72,965 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,167 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,861 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 45,346 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 45,346 | 720,000 | SH | Call | SOLE | 720,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,009 | 435,000 | SH | Call | SOLE | 435,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,387 | 134,800 | SH | Put | SOLE | 134,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,227 | 48,082 | SH | SOLE | 48,082 | 0 | 0 | ||
SUZANO SA | SPON ADS | 86959K105 | 474 | 48,172 | SH | SOLE | 48,172 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 699 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 402 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 829 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,661 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,704 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,704 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 17,126 | 1,297,417 | SH | SOLE | 1,297,417 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,064 | 70,489 | SH | SOLE | 70,489 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,051 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,698 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,698 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,271 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,066 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,782 | 170,278 | SH | SOLE | 170,278 | 0 | 0 | ||
XP INC | CL A | G98239109 | 8,336 | 216,402 | SH | SOLE | 216,402 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 13,362 | 385,637 | SH | SOLE | 385,637 | 0 | 0 |