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 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,449 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,632 | 425,568 | SH | SOLE | 425,568 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,898 | 353,000 | SH | Call | SOLE | 353,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,902 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,496 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,737 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 70,583 | 118,900 | SH | Call | SOLE | 118,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 160,215 | 1,470,000 | SH | Call | SOLE | 1,470,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 57,765 | 530,000 | SH | Put | SOLE | 530,000 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,172 | 64,716 | SH | SOLE | 64,716 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 5,360 | 304,400 | SH | Put | SOLE | 304,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,672 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,928 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,145 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,963 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,388 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,757 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,322 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,111 | 241,000 | SH | Put | SOLE | 241,000 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,659 | 67,591 | SH | SOLE | 67,591 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 75,541 | 3,077,000 | SH | Call | SOLE | 3,077,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,931 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,404 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 54,654 | 479,000 | SH | Call | SOLE | 479,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 12,510 | 425,500 | SH | Put | SOLE | 425,500 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,406 | 155,688 | SH | SOLE | 155,688 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 19,457 | 249,882 | SH | SOLE | 249,882 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,493 | 56,158 | SH | SOLE | 56,158 | 0 | 0 | ||
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 6,460 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 492 | 66,517 | SH | SOLE | 66,517 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,470 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,473 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,624 | 61,739 | SH | SOLE | 61,739 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,380 | 870,000 | SH | Put | SOLE | 870,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,236 | 503,242 | SH | SOLE | 503,242 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,444 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,444 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,245 | 87,705 | SH | SOLE | 87,705 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,694 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,094 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 7,494 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 255 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,089 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,871 | 233,500 | SH | Call | SOLE | 233,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,678 | 92,991 | SH | SOLE | 92,991 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,956 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,290 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,915 | 324,000 | SH | Call | SOLE | 324,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 25,029 | 437,500 | SH | Put | SOLE | 437,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,626 | 180,018 | SH | SOLE | 180,018 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,541 | 323,930 | SH | SOLE | 323,930 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15,410 | 432,500 | SH | Call | SOLE | 432,500 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 26,322 | 302,772 | SH | SOLE | 302,772 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,725 | 406,965 | SH | SOLE | 406,965 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 9,549 | 1,067,000 | SH | SOLE | 1,067,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 4,977 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 206 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,592 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 108,982 | 998,000 | SH | Call | SOLE | 998,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,413 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 33,509 | 273,257 | SH | SOLE | 273,257 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 390 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 714 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 129 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 273 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 683 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 7,106 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 543 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12,915 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,528 | 222,458 | SH | SOLE | 222,458 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 52,429 | 1,727,500 | SH | Put | SOLE | 1,727,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,423 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 4,729 | 264,361 | SH | SOLE | 264,361 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,517 | 259,706 | SH | SOLE | 259,706 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,366 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,706 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23 | 663 | SH | SOLE | 663 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,923 | 112,261 | SH | SOLE | 112,261 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,823 | 111,000 | SH | Call | SOLE | 111,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,152 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 224 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,723 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 |