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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,621 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 412 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 1,149 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
AECOM | COM | 00766T100 | 7,105 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 604 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 639 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 455 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 269,871 | 2,551,000 | SH | Call | SOLE | 2,551,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,134 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,655 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,068 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 15,206 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,965 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,600 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 106,267 | 940,000 | SH | Call | SOLE | 940,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,826 | 624,400 | SH | SOLE | 624,400 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,046 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 1,200 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,616 | 46,210 | SH | SOLE | 46,210 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 18,780 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,141 | 967,500 | SH | Call | SOLE | 967,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,765 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,480 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,074 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,055 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,119 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,703 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 4,490 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,821 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8,099 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,489 | 396,487 | SH | SOLE | 396,487 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,478 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 11,976 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 32,310 | 3,086,000 | SH | SOLE | 3,086,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,356 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,268 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,152 | 133,456 | SH | SOLE | 133,456 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,129 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,145 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 7,420 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,367 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 631 | 66,517 | SH | SOLE | 66,517 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,174 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 66,318 | 760,000 | SH | Put | SOLE | 760,000 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 191,905 | 1,545,000 | SH | Put | SOLE | 1,545,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,305 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,475 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,980 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,842 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,396 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 945 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 32,610 | 467,800 | SH | SOLE | 467,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,304 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,085 | 125,650 | SH | SOLE | 125,650 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,782 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,087 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,442 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,034 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,009 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,188 | 629,250 | SH | SOLE | 629,250 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,036 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 3,984 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,581 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7,105 | 219,284 | SH | SOLE | 219,284 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 99,725 | 840,000 | SH | Call | SOLE | 840,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 673 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,466 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,648 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,906 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,153 | 67,238 | SH | SOLE | 67,238 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,040 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 946 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 653 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,442 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,512 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,044 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,015 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,925 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 7,401 | 146,039 | SH | SOLE | 146,039 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,506 | 233,500 | SH | Put | SOLE | 233,500 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 10,606 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 317 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5,337 | 291,626 | SH | SOLE | 291,626 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,129 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 4,314 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 981 | 143,630 | SH | SOLE | 143,630 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 942 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,187 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 13,916 | 741,800 | SH | SOLE | 741,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 578 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45,799 | 553,800 | SH | SOLE | 553,800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,365 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,856 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 3,308 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,548 | 440,860 | SH | SOLE | 440,860 | 0 | 0 |