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 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,215 | 4,109 | SH | SOLE | 1 2 3 | 4,109 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,242 | 220,000 | SH | Put | SOLE | 1 2 3 | 220,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,862 | 46,000 | SH | Put | SOLE | 1 2 3 | 46,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,852 | 137,300 | SH | Call | SOLE | 1 2 3 | 137,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,782 | 9,175 | SH | SOLE | 1 2 3 | 9,175 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,682 | 100,000 | SH | Call | SOLE | 1 2 3 | 100,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,080 | 42,300 | SH | Call | SOLE | 1 2 3 | 42,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,166 | 5,730 | SH | SOLE | 1 2 3 | 5,730 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 475 | 5,051 | SH | SOLE | 1 2 3 | 5,051 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,045 | 2,147 | SH | SOLE | 1 2 3 | 2,147 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 243 | 67,942 | SH | SOLE | 1 2 3 | 67,942 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,739 | 50,000 | SH | Call | SOLE | 1 2 3 | 50,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,245 | 1,901 | SH | SOLE | 1 2 3 | 1,901 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,552 | 95,000 | SH | Put | SOLE | 1 2 3 | 95,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,280 | 52,760 | SH | SOLE | 1 2 3 | 52,760 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,739 | 50,000 | SH | Put | SOLE | 1 2 3 | 50,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,324 | 172,420 | SH | SOLE | 1 2 3 | 172,420 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,762 | 2,448 | SH | SOLE | 1 2 3 | 2,448 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,477 | 150,000 | SH | Put | SOLE | 1 2 3 | 150,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 256 | 3,500 | SH | SOLE | 1 2 3 | 3,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,305 | 13,772 | SH | SOLE | 1 2 3 | 13,772 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,837 | 21,067 | SH | SOLE | 1 2 3 | 21,067 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 904 | 140,000 | SH | SOLE | 1 2 3 | 140,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,702 | 150,000 | SH | Put | SOLE | 1 2 3 | 150,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,253 | 3,300 | SH | Put | SOLE | 1 2 3 | 3,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,796 | 37,999 | SH | SOLE | 1 2 3 | 37,999 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 7,813 | 278,450 | SH | SOLE | 1 2 3 | 278,450 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 213 | 3,798 | SH | SOLE | 1 2 3 | 3,798 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,114 | 65,000 | SH | Call | SOLE | 1 2 3 | 65,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 18,524 | 355,000 | SH | Put | SOLE | 1 2 3 | 355,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,428 | 6,290 | SH | SOLE | 1 2 3 | 6,290 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,164 | 16,608 | SH | SOLE | 1 2 3 | 16,608 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,855 | 12,026 | SH | SOLE | 1 2 3 | 12,026 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,563 | 150,000 | SH | Call | SOLE | 1 2 3 | 150,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,587 | 25,580 | SH | SOLE | 1 2 3 | 25,580 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,552 | 95,000 | SH | Call | SOLE | 1 2 3 | 95,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,922 | 35,000 | SH | Call | SOLE | 1 2 3 | 35,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 315 | 1,272 | SH | SOLE | 1 2 3 | 1,272 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,952 | 20,000 | SH | Call | SOLE | 1 2 3 | 20,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,400 | 250,000 | SH | Call | SOLE | 1 2 3 | 250,000 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 809 | 185,500 | SH | SOLE | 1 2 3 | 185,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,242 | 220,000 | SH | Call | SOLE | 1 2 3 | 220,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 631 | 17,277 | SH | SOLE | 1 2 3 | 17,277 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 339 | 20,700 | SH | SOLE | 1 2 3 | 20,700 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,358 | 194,376 | SH | SOLE | 1 2 3 | 194,376 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,702 | 150,000 | SH | Call | SOLE | 1 2 3 | 150,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,932 | 6,500 | SH | Put | SOLE | 1 2 3 | 6,500 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,563 | 150,000 | SH | Put | SOLE | 1 2 3 | 150,000 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,511 | 71,258 | SH | SOLE | 1 2 3 | 71,258 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 242 | 10,175 | SH | SOLE | 1 2 3 | 10,175 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,548 | 25,300 | SH | Put | SOLE | 1 2 3 | 25,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,862 | 38,000 | SH | Call | SOLE | 1 2 3 | 38,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,436 | 200,000 | SH | Call | SOLE | 1 2 3 | 200,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,114 | 65,000 | SH | Put | SOLE | 1 2 3 | 65,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,899 | 48,000 | SH | Call | SOLE | 1 2 3 | 48,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 4,776 | 463,218 | SH | SOLE | 1 2 3 | 463,218 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,671 | 34,566 | SH | SOLE | 1 2 3 | 34,566 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,235 | 55,900 | SH | Call | SOLE | 1 2 3 | 55,900 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 299 | 10,586 | SH | SOLE | 1 2 3 | 10,586 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,438 | 97,281 | SH | SOLE | 1 2 3 | 97,281 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,163 | 117,500 | SH | Call | SOLE | 1 2 3 | 117,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,513 | 100,000 | SH | Call | SOLE | 1 2 3 | 100,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,680 | 72,794 | SH | SOLE | 1 2 3 | 72,794 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,873 | 250,000 | SH | Call | SOLE | 1 2 3 | 250,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,636 | 34,786 | SH | SOLE | 1 2 3 | 34,786 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,331 | 258,340 | SH | SOLE | 1 2 3 | 258,340 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 10,599 | 100,000 | SH | Put | SOLE | 1 2 3 | 100,000 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 816 | 194,820 | SH | SOLE | 1 2 3 | 194,820 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,899 | 48,000 | SH | Put | SOLE | 1 2 3 | 48,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,711 | 43,100 | SH | Call | SOLE | 1 2 3 | 43,100 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,355 | 36,099 | SH | SOLE | 1 2 3 | 36,099 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,500 | 440,940 | SH | SOLE | 1 2 3 | 440,940 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,932 | 6,500 | SH | Call | SOLE | 1 2 3 | 6,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,477 | 150,000 | SH | Call | SOLE | 1 2 3 | 150,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,445 | 350,000 | SH | Call | SOLE | 1 2 3 | 350,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,862 | 46,000 | SH | Call | SOLE | 1 2 3 | 46,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,652 | 100,000 | SH | Put | SOLE | 1 2 3 | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 15,844 | 130,000 | SH | Put | SOLE | 1 2 3 | 130,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,704 | 39,338 | SH | SOLE | 1 2 3 | 39,338 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,598 | 51,907 | SH | SOLE | 1 2 3 | 51,907 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 970 | 3,000 | SH | SOLE | 1 2 3 | 3,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,873 | 250,000 | SH | Put | SOLE | 1 2 3 | 250,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 4,381 | 41,330 | SH | SOLE | 1 2 3 | 41,330 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,400 | 250,000 | SH | Put | SOLE | 1 2 3 | 250,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,021 | 96,228 | SH | SOLE | 1 2 3 | 96,228 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 9,886 | 81,111 | SH | SOLE | 1 2 3 | 81,111 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,950 | 15,989 | SH | SOLE | 1 2 3 | 15,989 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,247 | 50,000 | SH | Call | SOLE | 1 2 3 | 50,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,445 | 350,000 | SH | Put | SOLE | 1 2 3 | 350,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,488 | 131,300 | SH | Put | SOLE | 1 2 3 | 131,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,862 | 38,000 | SH | Put | SOLE | 1 2 3 | 38,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,922 | 35,000 | SH | Put | SOLE | 1 2 3 | 35,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,712 | 213,100 | SH | Call | SOLE | 1 2 3 | 213,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,240 | 43,100 | SH | Call | SOLE | 1 2 3 | 43,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,652 | 100,000 | SH | Call | SOLE | 1 2 3 | 100,000 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 685 | 18,152 | SH | SOLE | 1 2 3 | 18,152 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 916 | 4,742 | SH | SOLE | 1 2 3 | 4,742 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,163 | 117,500 | SH | Put | SOLE | 1 2 3 | 117,500 | 0 | 0 |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 142 | 10,000 | SH | SOLE | 1 2 3 | 10,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 23,851 | 850,000 | SH | Put | SOLE | 1 2 3 | 850,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,939 | 52,659 | SH | SOLE | 1 2 3 | 52,659 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,339 | 8,513 | SH | SOLE | 1 2 3 | 8,513 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,310 | 280,000 | SH | Put | SOLE | 1 2 3 | 280,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 5,247 | 50,000 | SH | Put | SOLE | 1 2 3 | 50,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,513 | 100,000 | SH | Put | SOLE | 1 2 3 | 100,000 | 0 | 0 |