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 |
|
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 |
ADVAXIS INC | COM NEW | 007624208 | 1,294 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 834 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 487 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K955 | 21,106 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 113,068 | 158,000 | SH | Call | SOLE | 158,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,195 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 89,864 | 940,000 | SH | Call | SOLE | 940,000 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 2,179 | 57,325 | SH | SOLE | 57,325 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,421 | 86,514 | SH | SOLE | 86,514 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,383 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 17,744 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 26,590 | 645,400 | SH | SOLE | 645,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,689 | 156,946 | SH | SOLE | 156,946 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 547 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 6,860 | 224,635 | SH | SOLE | 224,635 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9,002 | 107,883 | SH | SOLE | 107,883 | 0 | 0 | ||
HOME DEPOT INC | PUT | 437076952 | 15,004 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 495 | 66,517 | SH | SOLE | 66,517 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 73,633 | 2,143,000 | SH | Call | SOLE | 2,143,000 | 0 | 0 | |
ISHARES TR | PUT | 464287952 | 33,751 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 36,790 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 59,784 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 9,331 | 111,000 | SH | Call | SOLE | 111,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 30,583 | 363,824 | SH | SOLE | 363,824 | 0 | 0 | ||
LILLY ELI & CO | CALL | 532457908 | 10,316 | 131,000 | SH | Call | SOLE | 131,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,699 | 250,150 | SH | SOLE | 250,150 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,095 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 3,631 | 60,219 | SH | SOLE | 60,219 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CALL | 595112903 | 11,599 | 843,000 | SH | Call | SOLE | 843,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 151 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NETFLIX INC | PUT | 64110L956 | 11,252 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,539 | 56,412 | SH | SOLE | 56,412 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 10,208 | 119,902 | SH | SOLE | 119,902 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 9,978 | 364,960 | SH | SOLE | 364,960 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 4,133 | 331,933 | SH | SOLE | 331,933 | 0 | 0 | ||
POWERSHARES QQQ TRUST | PUT | 73935A954 | 58,932 | 548,000 | SH | Put | SOLE | 548,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,724 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 17,842 | 131,238 | SH | SOLE | 131,238 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 332 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 387 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 280 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,399 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 157,148 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 822 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5,346 | 291,626 | SH | SOLE | 291,626 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 8,741 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,748 | 258,930 | SH | SOLE | 258,930 | 0 | 0 | ||
TWITTER INC | PUT | 90184L952 | 9,064 | 536,000 | SH | Put | SOLE | 536,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 302 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
VIACOM INC NEW | PUT | 92553P951 | 6,221 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 22,063 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 |