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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,422 | 512,041 | SH | SOLE | 512,041 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,333 | 648,645 | SH | SOLE | 648,645 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 2,896 | 280,040 | SH | SOLE | 280,040 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,620 | 51,926 | SH | SOLE | 51,926 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 2,434 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,483 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,297 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,422 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,124 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,992 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7,303 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 6,674 | 264,855 | SH | SOLE | 264,855 | 0 | 0 | ||
CBS CORP NEW | PUT | 124857952 | 12,862 | 218,000 | SH | Put | SOLE | 218,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 6,572 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,404 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,424 | 211,005 | SH | SOLE | 211,005 | 0 | 0 | ||
DISH NETWORK CORP | CALL | 25470M909 | 16,736 | 350,500 | SH | Call | SOLE | 350,500 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,923 | 65,585 | SH | SOLE | 65,585 | 0 | 0 | ||
INCYTE CORP | CALL | 45337C902 | 6,772 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 3,998 | 70,759 | SH | SOLE | 70,759 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,863 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 89,265 | 585,500 | SH | Put | SOLE | 585,500 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 20,277 | 133,000 | SH | Call | SOLE | 133,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,628 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,375 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,383 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,899 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,188 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,570 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,324 | 248,900 | SH | SOLE | 248,900 | 0 | 0 | ||
POWERSHARES QQQ TRUST | PUT | 73935A954 | 100,621 | 646,000 | SH | Put | SOLE | 646,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,205 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 360 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 953 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,581 | 203,893 | SH | SOLE | 203,893 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 203 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,151 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,870 | 130,270 | SH | SOLE | 130,270 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,678 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6,930 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,876 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 15,568 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 15,568 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,953 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,070 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,535 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,585 | 156,486 | SH | SOLE | 156,486 | 0 | 0 |