0000872573-18-000008.txt : 20180214 0000872573-18-000008.hdr.sgml : 20180214 20180214125913 ACCESSION NUMBER: 0000872573-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAXTON ASSOCIATES LP CENTRAL INDEX KEY: 0000872573 IRS NUMBER: 223430173 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02856 FILM NUMBER: 18610120 BUSINESS ADDRESS: STREET 1: 731 ALEXANDER ROAD, BLDG #2 STREET 2: SUITE 400 CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 609-419-1800 MAIL ADDRESS: STREET 1: 731 ALEXANDER ROAD, BLDG #2 STREET 2: SUITE 400 CITY: PRINCETON STATE: NJ ZIP: 08540 FORMER COMPANY: FORMER CONFORMED NAME: CAXTON ASSOCIATES LLC DATE OF NAME CHANGE: 19990226 FORMER COMPANY: FORMER CONFORMED NAME: CAXTON CORP DATE OF NAME CHANGE: 19961118 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000872573 XXXXXXXX 12-31-2017 12-31-2017 CAXTON ASSOCIATES LP

731 ALEXANDER ROAD, BLDG #2 SUITE 400 PRINCETON NJ 08540

13F HOLDINGS REPORT 028-02856 N SCOTT BERNSTEIN 212-593-7700 SCOTT BERNSTEIN, GENERAL COUNSEL PRINCETON NJ 12-31-2017 0 648 4066046 true INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APOLLO INVT CORP COM 03761U106 190 33550 SH SOLE 33550 0 0 ZAGG INC COM 98884U108 194 10517 SH SOLE 10517 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 211 9843 SH SOLE 9843 0 0 RH COM 74967X103 216 2500 SH SOLE 2500 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 224 5000 SH SOLE 5000 0 0 FACTSET RESH SYS INC COM 303075105 225 1165 SH SOLE 1165 0 0 PETMED EXPRESS INC COM 716382106 231 5066 SH SOLE 5066 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 251 8502 SH SOLE 8502 0 0 INNOVIVA INC COM 45781M101 256 18037 SH SOLE 18037 0 0 BRINKS CO COM 109696104 299 3800 SH SOLE 3800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 332 7500 SH SOLE 7500 0 0 GAP INC DEL COM 364760108 341 10000 SH SOLE 10000 0 0 ALLERGAN PLC SHS G0177J108 344 2100 SH SOLE 2100 0 0 ANSYS INC COM 03662Q105 362 2453 SH SOLE 2453 0 0 TRINET GROUP INC COM 896288107 363 8191 SH SOLE 8191 0 0 WORLD FUEL SVCS CORP COM 981475106 365 12960 SH SOLE 12960 0 0 MASIMO CORP COM 574795100 373 4400 SH SOLE 4400 0 0 WABASH NATL CORP COM 929566107 373 17171 SH SOLE 17171 0 0 KRONOS WORLDWIDE INC COM 50105F105 395 15330 SH SOLE 15330 0 0 MERITOR INC COM 59001K100 395 16843 SH SOLE 16843 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 398 10593 SH SOLE 10593 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 410 6012 SH SOLE 6012 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 417 8122 SH SOLE 8122 0 0 EXXON MOBIL CORP COM 30231G102 420 5016 SH SOLE 5016 0 0 GAMESTOP CORP NEW CL A 36467W109 433 24132 SH SOLE 24132 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 436 15000 SH SOLE 15000 0 0 GENERAL ELECTRIC CO COM 369604103 441 25293 SH SOLE 25293 0 0 LGI HOMES INC COM 50187T106 447 5957 SH SOLE 5957 0 0 CORECIVIC INC COM 21871N101 459 20418 SH SOLE 20418 0 0 YY INC ADS REPCOM CLA 98426T106 464 4100 SH SOLE 4100 0 0 COGNEX CORP COM 192422103 489 8000 SH SOLE 8000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 490 7656 SH SOLE 7656 0 0 NATIONAL BEVERAGE CORP COM 635017106 498 5106 SH SOLE 5106 0 0 MOELIS & CO CL A 60786M105 501 10329 SH SOLE 10329 0 0 ATLASSIAN CORP PLC CL A G06242104 522 11469 SH SOLE 11469 0 0 M D C HLDGS INC COM 552676108 529 16579 SH SOLE 16579 0 0 DOLLAR TREE INC COM 256746108 537 5000 SH SOLE 5000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 539 18220 SH SOLE 18220 0 0 KOHLS CORP COM 500255104 542 10000 SH SOLE 10000 0 0 TRINSEO S A SHS L9340P101 546 7520 SH SOLE 7520 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 552 3199 SH SOLE 3199 0 0 INSPERITY INC COM 45778Q107 562 9800 SH SOLE 9800 0 0 COLGATE PALMOLIVE CO COM 194162103 566 7500 SH SOLE 7500 0 0 BWX TECHNOLOGIES INC COM 05605H100 573 9476 SH SOLE 9476 0 0 SANDERSON FARMS INC COM 800013104 574 4138 SH SOLE 4138 0 0 GREEN DOT CORP CL A 39304D102 577 9575 SH SOLE 9575 0 0 BANCO MACRO SA SPON ADR B 05961W105 579 4995 SH SOLE 4995 0 0 BGC PARTNERS INC CL A 05541T101 580 38394 SH SOLE 38394 0 0 ASSURED GUARANTY LTD COM G0585R106 582 17173 SH SOLE 17173 0 0 BRINKER INTL INC COM 109641100 584 15026 SH SOLE 15026 0 0 VISTEON CORP COM NEW 92839U206 584 4663 SH SOLE 4663 0 0 AMAZON COM INC COM 023135106 585 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 592 12523 SH SOLE 12523 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 601 20500 SH SOLE 20500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 603 3000 SH SOLE 3000 0 0 DARDEN RESTAURANTS INC COM 237194105 605 6300 SH SOLE 6300 0 0 PAYCOM SOFTWARE INC COM 70432V102 607 7552 SH SOLE 7552 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 608 12682 SH SOLE 12682 0 0 CREDIT ACCEP CORP MICH COM 225310101 619 1915 SH SOLE 1915 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 620 5196 SH SOLE 5196 0 0 PLANET FITNESS INC CL A 72703H101 624 18016 SH SOLE 18016 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 626 32968 SH SOLE 32968 0 0 MACYS INC COM 55616P104 630 25000 SH SOLE 25000 0 0 CHURCHILL DOWNS INC COM 171484108 631 2711 SH SOLE 2711 0 0 CITRIX SYS INC COM 177376100 634 7200 SH SOLE 7200 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 634 20411 SH SOLE 20411 0 0 BIG LOTS INC COM 089302103 636 11327 SH SOLE 11327 0 0 HERBALIFE LTD COM USD SHS G4412G101 636 9391 SH SOLE 9391 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 644 63224 SH SOLE 63224 0 0 TARGET CORP COM 87612E106 653 10000 SH SOLE 10000 0 0 CDK GLOBAL INC COM 12508E101 655 9191 SH SOLE 9191 0 0 WYNN RESORTS LTD COM 983134107 656 3891 SH SOLE 3891 0 0 PVH CORP COM 693656100 686 5000 SH SOLE 5000 0 0 SCORPIO TANKERS INC SHS Y7542C106 686 225000 SH SOLE 225000 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 689 8988 SH SOLE 8988 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 690 10370 SH SOLE 10370 0 0 RED HAT INC COM 756577102 695 5783 SH SOLE 5783 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 702 41543 SH SOLE 41543 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 711 16500 SH SOLE 16500 0 0 IAC INTERACTIVECORP COM 44919P508 719 5881 SH SOLE 5881 0 0 UNITED RENTALS INC COM 911363109 727 4227 SH SOLE 4227 0 0 PENN NATL GAMING INC COM 707569109 729 23276 SH SOLE 23276 0 0 PRICELINE GRP INC COM NEW 741503403 752 433 SH SOLE 433 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 760 10673 SH SOLE 10673 0 0 AGCO CORP COM 001084102 762 10666 SH SOLE 10666 0 0 KB HOME COM 48666K109 765 23930 SH SOLE 23930 0 0 TJX COS INC NEW COM 872540109 765 10000 SH SOLE 10000 0 0 CYRUSONE INC COM 23283R100 771 12958 SH SOLE 12958 0 0 ALIGN TECHNOLOGY INC COM 016255101 791 3560 SH SOLE 3560 0 0 FERRARI N V COM N3167Y103 802 7650 SH SOLE 7650 0 0 LIVANOVA PLC SHS G5509L101 804 10054 SH SOLE 10054 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 808 25000 SH SOLE 25000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 814 8573 SH SOLE 8573 0 0 LINCOLN ELEC HLDGS INC COM 533900106 819 8946 SH SOLE 8946 0 0 ICON PLC SHS G4705A100 820 7313 SH SOLE 7313 0 0 LAM RESEARCH CORP COM 512807108 822 4465 SH SOLE 4465 0 0 LEAR CORP COM NEW 521865204 836 4730 SH SOLE 4730 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 836 34238 SH SOLE 34238 0 0 DIGITAL RLTY TR INC COM 253868103 845 7420 SH SOLE 7420 0 0 GRACO INC COM 384109104 846 18699 SH SOLE 18699 0 0 F M C CORP COM NEW 302491303 859 9073 SH SOLE 9073 0 0 EATON CORP PLC SHS G29183103 876 11083 SH SOLE 11083 0 0 GENPACT LIMITED SHS G3922B107 903 28456 SH SOLE 28456 0 0 BIOGEN INC COM 09062X103 913 2866 SH SOLE 2866 0 0 TOLL BROTHERS INC COM 889478103 929 19343 SH SOLE 19343 0 0 TORO CO COM 891092108 932 14283 SH SOLE 14283 0 0 CENTENE CORP DEL COM 15135B101 938 9302 SH SOLE 9302 0 0 TELEFLEX INC COM 879369106 943 3789 SH SOLE 3789 0 0 BEACON ROOFING SUPPLY INC COM 073685109 956 15000 SH SOLE 15000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 964 10973 SH SOLE 10973 0 0 COOPER COS INC COM NEW 216648402 968 4445 SH SOLE 4445 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 968 12173 SH SOLE 12173 0 0 SERVICE CORP INTL COM 817565104 974 26097 SH SOLE 26097 0 0 QUEST DIAGNOSTICS INC COM 74834L100 982 9973 SH SOLE 9973 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 988 12377 SH SOLE 12377 0 0 MSCI INC COM 55354G100 1011 7986 SH SOLE 7986 0 0 PULTE GROUP INC COM 745867101 1028 30919 SH SOLE 30919 0 0 CREDICORP LTD COM G2519Y108 1028 4955 SH SOLE 4955 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1029 11304 SH SOLE 11304 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1035 24759 SH SOLE 24759 0 0 BROADCOM LTD SHS Y09827109 1047 4074 SH SOLE 4074 0 0 CELANESE CORP DEL COM SER A 150870103 1060 9896 SH SOLE 9896 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1063 14637 SH SOLE 14637 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1065 1719 SH SOLE 1719 0 0 CVS HEALTH CORP COM 126650100 1069 14743 SH SOLE 14743 0 0 MERCK & CO INC COM 58933Y105 1086 19305 SH SOLE 19305 0 0 SHERWIN WILLIAMS CO COM 824348106 1094 2668 SH SOLE 2668 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1097 10585 SH SOLE 10585 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1109 10542 SH SOLE 10542 0 0 NVR INC COM 62944T105 1112 317 SH SOLE 317 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1115 44975 SH SOLE 44975 0 0 ILG INC COM 44967H101 1115 39161 SH SOLE 39161 0 0 AIR PRODS & CHEMS INC COM 009158106 1116 6800 SH SOLE 6800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1116 200000 SH Call SOLE 200000 0 0 PRETIUM RES INC COM 74139C102 1141 100000 SH Call SOLE 100000 0 0 BOEING CO COM 097023105 1142 3873 SH SOLE 3873 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1145 9883 SH SOLE 9883 0 0 MARATHON PETE CORP COM 56585A102 1159 17572 SH SOLE 17572 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1169 21952 SH SOLE 21952 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1186 32060 SH SOLE 32060 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1186 29772 SH SOLE 29772 0 0 AMGEN INC COM 031162100 1192 6854 SH SOLE 6854 0 0 METLIFE INC COM 59156R108 1211 23945 SH SOLE 23945 0 0 FISERV INC COM 337738108 1234 9411 SH SOLE 9411 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1253 8317 SH SOLE 8317 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1257 350000 SH SOLE 350000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1267 8257 SH SOLE 8257 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1272 14040 SH SOLE 14040 0 0 MOODYS CORP COM 615369105 1279 8662 SH SOLE 8662 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1285 18093 SH SOLE 18093 0 0 SALESFORCE COM INC COM 79466L302 1303 12745 SH SOLE 12745 0 0 PPL CORP COM 69351T106 1314 42462 SH SOLE 42462 0 0 CIGNA CORPORATION COM 125509109 1318 6488 SH SOLE 6488 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1318 3612 SH SOLE 3612 0 0 YUM BRANDS INC COM 988498101 1332 16316 SH SOLE 16316 0 0 PROGRESSIVE CORP OHIO COM 743315103 1338 23756 SH SOLE 23756 0 0 MEDTRONIC PLC SHS G5960L103 1355 16777 SH SOLE 16777 0 0 CUMMINS INC COM 231021106 1366 7735 SH SOLE 7735 0 0 LILLY ELI & CO COM 532457108 1371 16228 SH SOLE 16228 0 0 BECTON DICKINSON & CO COM 075887109 1377 6431 SH SOLE 6431 0 0 STRYKER CORP COM 863667101 1422 9185 SH SOLE 9185 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1423 6224 SH SOLE 6224 0 0 LOWES COS INC COM 548661107 1425 15336 SH SOLE 15336 0 0 AON PLC SHS CL A G0408V102 1449 10816 SH SOLE 10816 0 0 S&P GLOBAL INC COM 78409V104 1453 8576 SH SOLE 8576 0 0 BAXTER INTL INC COM 071813109 1480 22893 SH SOLE 22893 0 0 ZYNGA INC CL A 98986T108 1527 381700 SH SOLE 381700 0 0 JOHNSON & JOHNSON COM 478160104 1562 11177 SH SOLE 11177 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1584 400000 SH Call SOLE 400000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1624 10729 SH SOLE 10729 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1646 25000 SH SOLE 25000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1649 35000 SH SOLE 35000 0 0 MONSANTO CO NEW COM 61166W101 1649 14121 SH SOLE 14121 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1659 25000 SH Call SOLE 25000 0 0 TIME WARNER INC COM NEW 887317303 1667 18230 SH SOLE 18230 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1675 14306 SH SOLE 14306 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1678 40000 SH SOLE 40000 0 0 MCDONALDS CORP COM 580135101 1721 10000 SH SOLE 10000 0 0 SUNOPTA INC COM 8676EP108 1744 225000 SH SOLE 225000 0 0 VISA INC COM CL A 92826C839 1784 15647 SH SOLE 15647 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1819 36600 SH SOLE 36600 0 0 NETEASE INC SPONSORED ADR 64110W102 1932 5600 SH SOLE 5600 0 0 AMBARELLA INC SHS G037AX101 2056 35000 SH SOLE 35000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2107 40000 SH SOLE 40000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2109 10000 SH Call SOLE 10000 0 0 SHAKE SHACK INC CL A 819047101 2160 50000 SH Call SOLE 50000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2405 10000 SH Call SOLE 10000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2504 85900 SH SOLE 85900 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2547 48100 SH SOLE 48100 0 0 MASCO CORP COM 574599106 2636 60000 SH SOLE 60000 0 0 TEXAS INSTRS INC COM 882508104 2642 25300 SH SOLE 25300 0 0 ARCONIC INC COM 03965L100 2725 100000 SH SOLE 100000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2792 100000 SH SOLE 100000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2839 75000 SH SOLE 75000 0 0 ALPHABET INC CAP STK CL A 02079K305 2897 2750 SH SOLE 2750 0 0 MATCH GROUP INC COM 57665R106 2974 95000 SH SOLE 95000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3048 83200 SH SOLE 83200 0 0 CONSTELLIUM NV CL A N22035104 3066 275000 SH SOLE 275000 0 0 UNIVAR INC COM 91336L107 3096 100000 SH SOLE 100000 0 0 VAIL RESORTS INC COM 91879Q109 3162 14880 SH SOLE 14880 0 0 BLOOMIN BRANDS INC COM 094235108 3201 150000 SH SOLE 150000 0 0 MONDELEZ INTL INC CL A 609207105 3210 75000 SH Call SOLE 75000 0 0 AXALTA COATING SYS LTD COM G0750C108 3236 100000 SH SOLE 100000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3320 150000 SH SOLE 150000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3339 100000 SH Call SOLE 100000 0 0 TIFFANY & CO NEW COM 886547108 3378 32500 SH SOLE 32500 0 0 DXC TECHNOLOGY CO COM 23355L106 3388 35700 SH SOLE 35700 0 0 APPLIED MATLS INC COM 038222105 3427 67040 SH SOLE 67040 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3474 175000 SH SOLE 175000 0 0 STARBUCKS CORP COM 855244109 3589 62500 SH SOLE 62500 0 0 CAESARS ENTMT CORP COM 127686103 3777 298600 SH SOLE 298600 0 0 GOLDCORP INC NEW COM 380956409 3831 300000 SH SOLE 300000 0 0 LEIDOS HLDGS INC COM 525327102 3874 60000 SH SOLE 60000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3920 70000 SH SOLE 70000 0 0 FACEBOOK INC CL A 30303M102 4004 22688 SH SOLE 22688 0 0 NVIDIA CORP COM 67066G104 4083 21100 SH SOLE 21100 0 0 OSHKOSH CORP COM 688239201 4090 45000 SH SOLE 45000 0 0 MOLSON COORS BREWING CO CL B 60871R209 4104 50000 SH Call SOLE 50000 0 0 PINNACLE FOODS INC DEL COM 72348P104 4163 70000 SH SOLE 70000 0 0 ADOBE SYS INC COM 00724F101 4224 24104 SH SOLE 24104 0 0 INTL PAPER CO COM 460146103 4270 73700 SH SOLE 73700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4455 50000 SH Put SOLE 50000 0 0 MICROSOFT CORP COM 594918104 4705 55000 SH SOLE 55000 0 0 DOLLAR GEN CORP NEW COM 256677105 4874 52400 SH SOLE 52400 0 0 IAC INTERACTIVECORP COM 44919P508 4891 40000 SH Call SOLE 40000 0 0 D R HORTON INC COM 23331A109 4989 97689 SH SOLE 97689 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5022 900000 SH SOLE 900000 0 0 WENDYS CO COM 95058W100 5378 327500 SH SOLE 327500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5641 85000 SH SOLE 85000 0 0 PRETIUM RES INC COM 74139C102 5705 500000 SH Put SOLE 500000 0 0 MOLSON COORS BREWING CO CL B 60871R209 5745 70000 SH SOLE 70000 0 0 ABB LTD SPONSORED ADR 000375204 5766 215000 SH SOLE 215000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5824 98100 SH Call SOLE 98100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5867 53440 SH SOLE 53440 0 0 GRAINGER W W INC COM 384802104 5906 25000 SH Put SOLE 25000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5937 100000 SH SOLE 100000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6010 180000 SH SOLE 180000 0 0 BRASKEM S A SP ADR PFD A 105532105 6040 230000 SH SOLE 230000 0 0 NEXA RES S A COM L67359106 6177 315000 SH SOLE 315000 0 0 MONDELEZ INTL INC CL A 609207105 6246 145926 SH SOLE 145926 0 0 COCA COLA CO COM 191216100 6321 137764 SH SOLE 137764 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6456 400000 SH Call SOLE 400000 0 0 ATHENE HLDG LTD CL A G0684D107 6464 125000 SH SOLE 125000 0 0 UNITED RENTALS INC COM 911363109 6619 38500 SH Put SOLE 38500 0 0 STEEL DYNAMICS INC COM 858119100 6901 160000 SH SOLE 160000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 6980 250000 SH Call SOLE 250000 0 0 APPLE INC COM 037833100 7078 41826 SH SOLE 41826 0 0 GENERAL MTRS CO COM 37045V100 7173 175000 SH SOLE 175000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7290 275000 SH SOLE 275000 0 0 TERADYNE INC COM 880770102 7327 175000 SH SOLE 175000 0 0 HUNTSMAN CORP COM 447011107 7467 224311 SH SOLE 224311 0 0 RAYTHEON CO COM NEW 755111507 7514 40000 SH SOLE 40000 0 0 PRAXAIR INC COM 74005P104 7734 50000 SH SOLE 50000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7788 50000 SH Put SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7902 150000 SH Call SOLE 150000 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8020 2926993 SH SOLE 2926993 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8099 127899 SH SOLE 127899 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8346 130000 SH SOLE 130000 0 0 LA QUINTA HLDGS INC COM 50420D108 8492 460000 SH SOLE 460000 0 0 STARBUCKS CORP COM 855244109 8615 150000 SH Call SOLE 150000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8937 150000 SH SOLE 150000 0 0 COCA COLA CO COM 191216100 9176 200000 SH Call SOLE 200000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9222 150000 SH SOLE 150000 0 0 ROCKWELL AUTOMATION INC COM 773903109 9818 50000 SH Put SOLE 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 9897 240692 SH SOLE 240692 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10040 90000 SH Call SOLE 90000 0 0 BUNGE LIMITED COM G16962105 10062 150000 SH SOLE 150000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10174 91200 SH SOLE 91200 0 0 ELECTRONIC ARTS INC COM 285512109 10506 100000 SH Call SOLE 100000 0 0 COMERICA INC COM 200340107 10851 125000 SH SOLE 125000 0 0 MOHAWK INDS INC COM 608190104 11036 40000 SH SOLE 40000 0 0 RALPH LAUREN CORP CL A 751212101 11406 110000 SH SOLE 110000 0 0 PEPSICO INC COM 713448108 11992 100000 SH Call SOLE 100000 0 0 ZIONS BANCORPORATION COM 989701107 12708 250000 SH SOLE 250000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12940 75045 SH SOLE 75045 0 0 MORGAN STANLEY COM NEW 617446448 13118 250000 SH SOLE 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13343 50000 SH Put SOLE 50000 0 0 WABCO HLDGS INC COM 92927K102 13726 95654 SH SOLE 95654 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14033 110000 SH SOLE 110000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14223 250000 SH Put SOLE 25000000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14223 250000 SH Call SOLE 25000000 0 0 JACK IN THE BOX INC COM 466367109 14313 145890 SH SOLE 145890 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 14331 622000 SH SOLE 622000 0 0 CITIZENS FINL GROUP INC COM 174610105 14693 350000 SH SOLE 350000 0 0 U S CONCRETE INC COM NEW 90333L201 15057 180000 SH SOLE 180000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15804 300000 SH Put SOLE 300000 0 0 ELECTRONIC ARTS INC COM 285512109 15969 152000 SH SOLE 152000 0 0 BANK AMER CORP COM 060505104 16236 550000 SH SOLE 550000 0 0 UNITED CONTL HLDGS INC COM 910047109 16850 250000 SH SOLE 250000 0 0 VULCAN MATLS CO COM 929160109 17972 140000 SH SOLE 140000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18159 300000 SH Put SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18159 300000 SH Call SOLE 300000 0 0 NIKE INC CL B 654106103 18765 300000 SH Put SOLE 300000 0 0 SOUTHWEST AIRLS CO COM 844741108 19368 295925 SH SOLE 295925 0 0 CRH PLC ADR 12626K203 19850 550000 SH SOLE 550000 0 0 EMERSON ELEC CO COM 291011104 20412 292900 SH SOLE 292900 0 0 CITIGROUP INC COM NEW 172967424 20463 275000 SH SOLE 275000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20670 250000 SH Call SOLE 25000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20670 250000 SH Put SOLE 25000000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21815 250000 SH Call SOLE 25000000 0 0 GENERAL DYNAMICS CORP COM 369550108 22380 110000 SH SOLE 110000 0 0 WELLS FARGO CO NEW COM 949746101 22751 375000 SH SOLE 375000 0 0 DOWDUPONT INC COM 26078J100 23503 330000 SH SOLE 330000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 23560 500000 SH Put SOLE 500000 0 0 MASTEC INC COM 576323109 24847 507605 SH SOLE 507605 0 0 ACUITY BRANDS INC COM 00508Y102 25338 143964 SH SOLE 143964 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27910 1000000 SH Put SOLE 1000000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27910 1000000 SH Call SOLE 1000000 0 0 CROWN HOLDINGS INC COM 228368106 28969 515000 SH SOLE 515000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29575 500000 SH Put SOLE 500000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30373 245637 SH SOLE 245637 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 31076 92500 SH Put SOLE 92500 0 0 T MOBILE US INC COM 872590104 31755 500000 SH Call SOLE 500000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31975 500000 SH Put SOLE 50000000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31975 500000 SH Call SOLE 50000000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 33156 150000 SH SOLE 150000 0 0 ROCKWELL AUTOMATION INC COM 773903109 33348 169841 SH SOLE 169841 0 0 INGERSOLL-RAND PLC SHS G47791101 33674 377557 SH SOLE 377557 0 0 KRAFT HEINZ CO COM 500754106 34992 450000 SH Call SOLE 450000 0 0 QUANTA SVCS INC COM 74762E102 36237 926529 SH SOLE 926529 0 0 ALASKA AIR GROUP INC COM 011659109 39174 532911 SH SOLE 532911 0 0 KRAFT HEINZ CO COM 500754106 39703 510579 SH SOLE 510579 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 119681 785000 SH Call SOLE 785000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 129591 850000 SH Put SOLE 850000 0 0