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 |
ABBVIE INC | COM | 00287Y109 | 30,236 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 907 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,561 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 6,767 | 332,874 | SH | SOLE | 332,874 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,566 | 24,300 | SH | Call | OTR | 1 | 0 | 24,300 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 16,604 | 257,700 | SH | Call | SOLE | 257,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 340 | 4,142 | SH | OTR | 1 | 0 | 4,142 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,634 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,063 | 3,501 | SH | OTR | 1 | 0 | 3,501 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 16,248 | 53,545 | SH | SOLE | 53,545 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,865 | 117,175 | SH | SOLE | 117,175 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,363 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,549 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,054 | 7,035 | SH | OTR | 1 | 0 | 7,035 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,831 | 61,955 | SH | OTR | 1 | 0 | 61,955 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,408 | 313,945 | SH | SOLE | 313,945 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,462 | 195,037 | SH | SOLE | 195,037 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 104,517 | 833,300 | SH | Put | SOLE | 833,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,354 | 186,200 | SH | Put | OTR | 1 | 0 | 186,200 | 0 |
APPLE INC | COM | 037833100 | 163,817 | 1,306,100 | SH | Call | SOLE | 1,306,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,555 | 20,363 | SH | OTR | 1 | 0 | 20,363 | 0 | |
APPLE INC | COM | 037833100 | 34,240 | 273,000 | SH | Call | OTR | 1 | 0 | 273,000 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 465 | 10,210 | SH | OTR | 1 | 0 | 10,210 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,564 | 56,245 | SH | SOLE | 56,245 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 881 | 51,772 | SH | OTR | 1 | 0 | 51,772 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,437 | 907,028 | SH | SOLE | 907,028 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 929 | 6,800 | SH | Call | OTR | 1 | 0 | 6,800 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,013 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,566 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,917 | 140,500 | SH | Put | SOLE | 140,500 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 161 | 18,121 | SH | OTR | 1 | 0 | 18,121 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 767 | 86,879 | SH | SOLE | 86,879 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 726 | 9,036 | SH | OTR | 1 | 0 | 9,036 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,500 | 205,488 | SH | SOLE | 205,488 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 498 | 6,849 | SH | OTR | 1 | 0 | 6,849 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,667 | 119,351 | SH | SOLE | 119,351 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 913 | 19,847 | SH | OTR | 1 | 0 | 19,847 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 4,378 | 95,153 | SH | SOLE | 95,153 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 248 | 27,612 | SH | OTR | 1 | 0 | 27,612 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 1,190 | 132,388 | SH | SOLE | 132,388 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 893 | 10,407 | SH | OTR | 1 | 0 | 10,407 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,340 | 50,593 | SH | SOLE | 50,593 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,288 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,174 | 5,624 | SH | OTR | 1 | 0 | 5,624 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,969 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 9,666 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,806 | 8,900 | SH | Call | OTR | 1 | 0 | 8,900 | 0 |
GOOGLE INC | CL A | 38259P508 | 50,817 | 94,100 | SH | Call | SOLE | 94,100 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 520 | 27,708 | SH | OTR | 1 | 0 | 27,708 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,496 | 132,845 | SH | SOLE | 132,845 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 663 | 27,613 | SH | OTR | 1 | 0 | 27,613 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,182 | 132,387 | SH | SOLE | 132,387 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,112 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 768 | 6,910 | SH | OTR | 1 | 0 | 6,910 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,512 | 103,590 | SH | SOLE | 103,590 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,112 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 166 | 8,629 | SH | OTR | 1 | 0 | 8,629 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 800 | 41,371 | SH | SOLE | 41,371 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,093 | 5,005 | SH | OTR | 1 | 0 | 5,005 | 0 | |
ILLUMINA INC | COM | 452327109 | 19,433 | 88,995 | SH | SOLE | 88,995 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,680 | 92,882 | SH | SOLE | 92,882 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,160 | 64,614 | SH | OTR | 1 | 0 | 64,614 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 5,561 | 309,793 | SH | SOLE | 309,793 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 13,781 | 494,300 | SH | SOLE | 494,300 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 115,995 | 1,104,609 | SH | SOLE | 1,104,609 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 24,193 | 230,391 | SH | OTR | 1 | 0 | 230,391 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,375 | 159,971 | SH | SOLE | 159,971 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 49,327 | 1,070,000 | SH | Call | OTR | 1 | 0 | 1,070,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 522,313 | 11,330,000 | SH | Call | SOLE | 11,330,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,541 | 177,500 | SH | Put | OTR | 1 | 0 | 177,500 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 99,809 | 862,500 | SH | Put | SOLE | 862,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,495 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 23,061 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 5,073 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 18,496 | 542,408 | SH | SOLE | 542,408 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8,525 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 872 | 25,592 | SH | OTR | 1 | 0 | 25,592 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 516 | 22,599 | SH | OTR | 1 | 0 | 22,599 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 2,499 | 109,401 | SH | SOLE | 109,401 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 577 | 10,815 | SH | OTR | 1 | 0 | 10,815 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 6,170 | 115,685 | SH | SOLE | 115,685 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 111 | 13,288 | SH | OTR | 1 | 0 | 13,288 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 531 | 63,712 | SH | SOLE | 63,712 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,562 | 126,500 | SH | Call | SOLE | 126,500 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,133 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,944 | 297,872 | SH | SOLE | 297,872 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,657 | 62,128 | SH | OTR | 1 | 0 | 62,128 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,893 | 42,885 | SH | OTR | 1 | 0 | 42,885 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,078 | 205,615 | SH | SOLE | 205,615 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,335 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 43 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 228 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,868 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,810 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,133 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,781 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 638 | 46,248 | SH | OTR | 1 | 0 | 46,248 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,050 | 220,809 | SH | SOLE | 220,809 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 805 | 9,982 | SH | OTR | 1 | 0 | 9,982 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,723 | 46,213 | SH | SOLE | 46,213 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 68 | 8,629 | SH | OTR | 1 | 0 | 8,629 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 328 | 41,371 | SH | SOLE | 41,371 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,757 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 11,356 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,071 | 25,000 | SH | Put | OTR | 1 | 0 | 25,000 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,071 | 25,000 | SH | Call | OTR | 1 | 0 | 25,000 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 11,356 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 252 | 3,327 | SH | OTR | 1 | 0 | 3,327 | 0 | |
RED HAT INC | COM | 756577102 | 7,074 | 93,173 | SH | SOLE | 93,173 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 248 | 9,833 | SH | OTR | 1 | 0 | 9,833 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 825 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 179 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 30 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 362 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 47 | 1,875 | SH | OTR | 1 | 0 | 1,875 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 655 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 111 | 4,375 | SH | OTR | 1 | 0 | 4,375 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 22 | 875 | SH | OTR | 1 | 0 | 875 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 116 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,662 | 23,868 | SH | OTR | 1 | 0 | 23,868 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,438 | 250,432 | SH | SOLE | 250,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34,132 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,574 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,750 | 107,565 | SH | SOLE | 107,565 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,512 | 56,900 | SH | Call | OTR | 1 | 0 | 56,900 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,060 | 273,100 | SH | Call | SOLE | 273,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 990 | 22,435 | SH | OTR | 1 | 0 | 22,435 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,198 | 10,391 | SH | OTR | 1 | 0 | 10,391 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 19,317 | 167,541 | SH | SOLE | 167,541 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5,176 | 287,768 | SH | SOLE | 287,768 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 656 | 36,514 | SH | OTR | 1 | 0 | 36,514 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 6,510 | 137,237 | SH | SOLE | 137,237 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 737 | 15,551 | SH | OTR | 1 | 0 | 15,551 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 317 | 70,217 | SH | OTR | 1 | 0 | 70,217 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,522 | 336,660 | SH | SOLE | 336,660 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,095 | 55,224 | SH | OTR | 1 | 0 | 55,224 | 0 | |
UBS GROUP AG | SHS | H42097107 | 9,811 | 494,776 | SH | SOLE | 494,776 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,587 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,040 | 144,405 | SH | SOLE | 144,405 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,952 | 31,192 | SH | OTR | 1 | 0 | 31,192 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 154 | 6,902 | SH | OTR | 1 | 0 | 6,902 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 736 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,763 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 564 | 12,940 | SH | OTR | 1 | 0 | 12,940 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 2,613 | 59,905 | SH | SOLE | 59,905 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,334 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,368 | 32,359 | SH | OTR | 1 | 0 | 32,359 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 6,556 | 155,141 | SH | SOLE | 155,141 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,318 | 303,245 | SH | SOLE | 303,245 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,301 | 47,439 | SH | OTR | 1 | 0 | 47,439 | 0 |