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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,151 | 46,764 | SH | SOLE | 1 2 3 | 46,764 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,751 | 3,273 | SH | SOLE | 1 2 3 | 3,273 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,120 | 3,917 | SH | SOLE | 1 2 3 | 3,917 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,735 | 2,500 | SH | Put | SOLE | 1 2 3 | 2,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,201 | 50,768 | SH | SOLE | 1 2 3 | 50,768 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,020 | 41,100 | SH | Put | SOLE | 1 2 3 | 41,100 | 0 | 0 |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 139 | 25,330 | SH | SOLE | 1 2 3 | 25,330 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 230 | 10,000 | SH | SOLE | 1 2 3 | 10,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 663 | 30,000 | SH | SOLE | 1 2 3 | 30,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,226 | 23,256 | SH | SOLE | 1 2 3 | 23,256 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,023 | 8,000 | SH | SOLE | 1 2 3 | 8,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 215 | 2,712 | SH | SOLE | 1 2 3 | 2,712 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,206 | 6,259 | SH | SOLE | 1 2 3 | 6,259 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,071 | 21,628 | SH | SOLE | 1 2 3 | 21,628 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,298 | 16,279 | SH | SOLE | 1 2 3 | 16,279 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,367 | 31,804 | SH | SOLE | 1 2 3 | 31,804 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,802 | 19,700 | SH | Put | SOLE | 1 2 3 | 19,700 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,914 | 18,701 | SH | SOLE | 1 2 3 | 18,701 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 565 | 10,000 | SH | SOLE | 1 2 3 | 10,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,473 | 11,400 | SH | SOLE | 1 2 3 | 11,400 | 0 | 0 | |
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 17 | 15,000 | SH | SOLE | 1 2 3 | 15,000 | 0 | 0 | |
GX ACQUISITION CORP | COM CL A | 36251A107 | 252 | 25,000 | SH | SOLE | 1 2 3 | 25,000 | 0 | 0 | |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 100 | 10,000 | SH | SOLE | 1 2 3 | 10,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,820 | 80,800 | SH | SOLE | 1 2 3 | 80,800 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3,345 | 18,748 | SH | SOLE | 1 2 3 | 18,748 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,106 | 62,950 | SH | SOLE | 1 2 3 | 62,950 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 693 | 3,135 | SH | SOLE | 1 2 3 | 3,135 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,628 | 30,000 | SH | Call | SOLE | 1 2 3 | 30,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,628 | 30,000 | SH | Put | SOLE | 1 2 3 | 30,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,453 | 5,504 | SH | SOLE | 1 2 3 | 5,504 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,864 | 15,059 | SH | SOLE | 1 2 3 | 15,059 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 980 | 20,000 | SH | Call | SOLE | 1 2 3 | 20,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,956 | 5,493 | SH | SOLE | 1 2 3 | 5,493 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,757 | 41,118 | SH | SOLE | 1 2 3 | 41,118 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,260 | 11,045 | SH | SOLE | 1 2 3 | 11,045 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,122 | 2,800 | SH | Put | SOLE | 1 2 3 | 2,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,676 | 24,075 | SH | SOLE | 1 2 3 | 24,075 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,941 | 25,200 | SH | Put | SOLE | 1 2 3 | 25,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,574 | 61,190 | SH | SOLE | 1 2 3 | 61,190 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,304 | 11,064 | SH | SOLE | 1 2 3 | 11,064 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,576 | 58,763 | SH | SOLE | 1 2 3 | 58,763 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,323 | 6,370 | SH | SOLE | 1 2 3 | 6,370 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,860 | 7,400 | SH | Put | SOLE | 1 2 3 | 7,400 | 0 | 0 |
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 101 | 10,100 | SH | SOLE | 1 2 3 | 10,100 | 0 | 0 | |
NIC INC | COM | 62914B100 | 339 | 10,000 | SH | SOLE | 1 2 3 | 10,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,051 | 38,010 | SH | SOLE | 1 2 3 | 38,010 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 697 | 1,374 | SH | SOLE | 1 2 3 | 1,374 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,136 | 110,922 | SH | SOLE | 1 2 3 | 110,922 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,704 | 123,200 | SH | Call | SOLE | 1 2 3 | 123,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,354 | 9,695 | SH | SOLE | 1 2 3 | 9,695 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,750 | 30,452 | SH | SOLE | 1 2 3 | 30,452 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 5,956 | 68,300 | SH | SOLE | 1 2 3 | 68,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,376 | 8,190 | SH | SOLE | 1 2 3 | 8,190 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,630 | 33,500 | SH | Put | SOLE | 1 2 3 | 33,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,834 | 112,600 | SH | Call | SOLE | 1 2 3 | 112,600 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,774 | 117,500 | SH | SOLE | 1 2 3 | 117,500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,563 | 52,500 | SH | SOLE | 1 2 3 | 52,500 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 391 | 2,446 | SH | SOLE | 1 2 3 | 2,446 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,484 | 97,100 | SH | Call | SOLE | 1 2 3 | 97,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,345 | 200,200 | SH | Put | SOLE | 1 2 3 | 200,200 | 0 | 0 |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 199 | 20,000 | SH | SOLE | 1 2 3 | 20,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,698 | 33,841 | SH | SOLE | 1 2 3 | 33,841 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,169 | 83,138 | SH | SOLE | 1 2 3 | 83,138 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,398 | 310,563 | SH | SOLE | 1 2 3 | 310,563 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,694 | 49,249 | SH | SOLE | 1 2 3 | 49,249 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,778 | 13,120 | SH | SOLE | 1 2 3 | 13,120 | 0 | 0 | |
VITRU LTD | COM | G9440D103 | 1,658 | 111,639 | SH | SOLE | 1 2 3 | 111,639 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,810 | 21,016 | SH | SOLE | 1 2 3 | 21,016 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,953 | 31,908 | SH | SOLE | 1 2 3 | 31,908 | 0 | 0 |