The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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
ABBVIE INC COM 00287Y109 30,236 450,000 SH Call SOLE 450,000 0 0
ABBVIE INC COM 00287Y109 907 13,500 SH   SOLE 13,500 0 0
ADOBE SYS INC COM 00724F101 6,561 81,000 SH Call SOLE 81,000 0 0
ADVAXIS INC COM NEW 007624208 6,767 332,874 SH   SOLE 332,874 0 0
ALASKA AIR GROUP INC COM 011659109 1,566 24,300 SH Call OTR 1 0 24,300 0
ALASKA AIR GROUP INC COM 011659109 16,604 257,700 SH Call SOLE 257,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340 4,142 SH   OTR 1 0 4,142 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,634 19,858 SH   SOLE 19,858 0 0
ALLERGAN PLC SHS G0177J108 1,063 3,501 SH   OTR 1 0 3,501 0
ALLERGAN PLC SHS G0177J108 16,248 53,545 SH   SOLE 53,545 0 0
AMAZON COM INC COM 023135106 50,865 117,175 SH   SOLE 117,175 0 0
AMAZON COM INC COM 023135106 17,363 40,000 SH Call SOLE 40,000 0 0
AMAZON COM INC COM 023135106 9,549 22,000 SH Put SOLE 22,000 0 0
AMAZON COM INC COM 023135106 3,054 7,035 SH   OTR 1 0 7,035 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,831 61,955 SH   OTR 1 0 61,955 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,408 313,945 SH   SOLE 313,945 0 0
APPLE INC COM 037833100 24,462 195,037 SH   SOLE 195,037 0 0
APPLE INC COM 037833100 104,517 833,300 SH Put SOLE 833,300 0 0
APPLE INC COM 037833100 23,354 186,200 SH Put OTR 1 0 186,200 0
APPLE INC COM 037833100 163,817 1,306,100 SH Call SOLE 1,306,100 0 0
APPLE INC COM 037833100 2,555 20,363 SH   OTR 1 0 20,363 0
APPLE INC COM 037833100 34,240 273,000 SH Call OTR 1 0 273,000 0
BANCO MACRO SA SPON ADR B 05961W105 465 10,210 SH   OTR 1 0 10,210 0
BANCO MACRO SA SPON ADR B 05961W105 2,564 56,245 SH   SOLE 56,245 0 0
BANK AMER CORP COM 060505104 881 51,772 SH   OTR 1 0 51,772 0
BANK AMER CORP COM 060505104 15,437 907,028 SH   SOLE 907,028 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 929 6,800 SH Call OTR 1 0 6,800 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,013 73,200 SH Call SOLE 73,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,566 48,000 SH   SOLE 48,000 0 0
CATERPILLAR INC DEL COM 149123101 11,917 140,500 SH Put SOLE 140,500 0 0
CNINSURE INC SPONSORED ADR 18976M103 161 18,121 SH   OTR 1 0 18,121 0
CNINSURE INC SPONSORED ADR 18976M103 767 86,879 SH   SOLE 86,879 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 726 9,036 SH   OTR 1 0 9,036 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,500 205,488 SH   SOLE 205,488 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 498 6,849 SH   OTR 1 0 6,849 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,667 119,351 SH   SOLE 119,351 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 913 19,847 SH   OTR 1 0 19,847 0
DBX ETF TR DBXTR HAR CS 300 233051879 4,378 95,153 SH   SOLE 95,153 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 248 27,612 SH   OTR 1 0 27,612 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,190 132,388 SH   SOLE 132,388 0 0
FACEBOOK INC CL A 30303M102 893 10,407 SH   OTR 1 0 10,407 0
FACEBOOK INC CL A 30303M102 4,340 50,593 SH   SOLE 50,593 0 0
FACEBOOK INC CL A 30303M102 4,288 50,000 SH Call SOLE 50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,174 5,624 SH   OTR 1 0 5,624 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,969 33,376 SH   SOLE 33,376 0 0
GOOGLE INC CL A 38259P508 9,666 17,900 SH   SOLE 17,900 0 0
GOOGLE INC CL A 38259P508 4,806 8,900 SH Call OTR 1 0 8,900 0
GOOGLE INC CL A 38259P508 50,817 94,100 SH Call SOLE 94,100 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 520 27,708 SH   OTR 1 0 27,708 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,496 132,845 SH   SOLE 132,845 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 663 27,613 SH   OTR 1 0 27,613 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,182 132,387 SH   SOLE 132,387 0 0
HOME DEPOT INC COM 437076102 5,112 46,000 SH Put SOLE 46,000 0 0
HOME DEPOT INC COM 437076102 768 6,910 SH   OTR 1 0 6,910 0
HOME DEPOT INC COM 437076102 11,512 103,590 SH   SOLE 103,590 0 0
HOME DEPOT INC COM 437076102 5,112 46,000 SH Call SOLE 46,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 166 8,629 SH   OTR 1 0 8,629 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 800 41,371 SH   SOLE 41,371 0 0
ILLUMINA INC COM 452327109 1,093 5,005 SH   OTR 1 0 5,005 0
ILLUMINA INC COM 452327109 19,433 88,995 SH   SOLE 88,995 0 0
INCYTE CORP COM 45337C102 9,680 92,882 SH   SOLE 92,882 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1,160 64,614 SH   OTR 1 0 64,614 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5,561 309,793 SH   SOLE 309,793 0 0
ISHARES MSCI GERMANY ETF 464286806 13,781 494,300 SH   SOLE 494,300 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 115,995 1,104,609 SH   SOLE 1,104,609 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 24,193 230,391 SH   OTR 1 0 230,391 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,375 159,971 SH   SOLE 159,971 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 49,327 1,070,000 SH Call OTR 1 0 1,070,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 522,313 11,330,000 SH Call SOLE 11,330,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20,541 177,500 SH Put OTR 1 0 177,500 0
ISHARES TR IBOXX INV CP ETF 464287242 99,809 862,500 SH Put SOLE 862,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,495 62,980 SH   SOLE 62,980 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 23,061 62,500 SH Put SOLE 62,500 0 0
ISHARES TR TRANS AVG ETF 464287192 5,073 35,000 SH Put SOLE 35,000 0 0
JD COM INC SPON ADR CL A 47215P106 18,496 542,408 SH   SOLE 542,408 0 0
JD COM INC SPON ADR CL A 47215P106 8,525 250,000 SH Call SOLE 250,000 0 0
JD COM INC SPON ADR CL A 47215P106 872 25,592 SH   OTR 1 0 25,592 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 516 22,599 SH   OTR 1 0 22,599 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2,499 109,401 SH   SOLE 109,401 0 0
JUNO THERAPEUTICS INC COM 48205A109 577 10,815 SH   OTR 1 0 10,815 0
JUNO THERAPEUTICS INC COM 48205A109 6,170 115,685 SH   SOLE 115,685 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 111 13,288 SH   OTR 1 0 13,288 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 531 63,712 SH   SOLE 63,712 0 0
LILLY ELI & CO COM 532457108 10,562 126,500 SH Call SOLE 126,500 0 0
LINKEDIN CORP COM CL A 53578A108 4,133 20,000 SH   SOLE 20,000 0 0
MASCO CORP COM 574599106 7,944 297,872 SH   SOLE 297,872 0 0
MASCO CORP COM 574599106 1,657 62,128 SH   OTR 1 0 62,128 0
MICROSOFT CORP COM 594918104 1,893 42,885 SH   OTR 1 0 42,885 0
MICROSOFT CORP COM 594918104 9,078 205,615 SH   SOLE 205,615 0 0
MICROSOFT CORP COM 594918104 16,335 370,000 SH Put SOLE 370,000 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 43 1,700 SH   OTR 1 0 1,700 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 228 8,850 SH   SOLE 8,850 0 0
NETFLIX INC COM 64110L106 8,868 13,500 SH Call SOLE 13,500 0 0
NETFLIX INC COM 64110L106 3,810 5,800 SH   SOLE 5,800 0 0
NEW RELIC INC COM 64829B100 3,133 89,000 SH   SOLE 89,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,781 38,500 SH   SOLE 38,500 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 638 46,248 SH   OTR 1 0 46,248 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,050 220,809 SH   SOLE 220,809 0 0
PHILLIPS 66 COM 718546104 805 9,982 SH   OTR 1 0 9,982 0
PHILLIPS 66 COM 718546104 3,723 46,213 SH   SOLE 46,213 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 68 8,629 SH   OTR 1 0 8,629 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 328 41,371 SH   SOLE 41,371 0 0
PRICELINE GRP INC COM NEW 741503403 5,757 5,000 SH Put SOLE 5,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 11,356 265,000 SH Put SOLE 265,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,071 25,000 SH Put OTR 1 0 25,000 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,071 25,000 SH Call OTR 1 0 25,000 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 11,356 265,000 SH Call SOLE 265,000 0 0
RED HAT INC COM 756577102 252 3,327 SH   OTR 1 0 3,327 0
RED HAT INC COM 756577102 7,074 93,173 SH   SOLE 93,173 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 248 9,833 SH   OTR 1 0 9,833 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 825 32,625 SH   SOLE 32,625 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 179 7,142 SH   SOLE 7,142 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 30 1,200 SH   OTR 1 0 1,200 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 362 14,525 SH   SOLE 14,525 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 47 1,875 SH   OTR 1 0 1,875 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 655 25,800 SH   SOLE 25,800 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 111 4,375 SH   OTR 1 0 4,375 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 22 875 SH   OTR 1 0 875 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 116 4,524 SH   SOLE 4,524 0 0
SALESFORCE COM INC COM 79466L302 1,662 23,868 SH   OTR 1 0 23,868 0
SALESFORCE COM INC COM 79466L302 17,438 250,432 SH   SOLE 250,432 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,132 1,400,000 SH   SOLE 1,400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,574 440,000 SH Put SOLE 440,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,750 107,565 SH   SOLE 107,565 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,512 56,900 SH Call OTR 1 0 56,900 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,060 273,100 SH Call SOLE 273,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 990 22,435 SH   OTR 1 0 22,435 0
TABLEAU SOFTWARE INC CL A 87336U105 1,198 10,391 SH   OTR 1 0 10,391 0
TABLEAU SOFTWARE INC CL A 87336U105 19,317 167,541 SH   SOLE 167,541 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5,176 287,768 SH   SOLE 287,768 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 656 36,514 SH   OTR 1 0 36,514 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6,510 137,237 SH   SOLE 137,237 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 737 15,551 SH   OTR 1 0 15,551 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 317 70,217 SH   OTR 1 0 70,217 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1,522 336,660 SH   SOLE 336,660 0 0
UBS GROUP AG SHS H42097107 1,095 55,224 SH   OTR 1 0 55,224 0
UBS GROUP AG SHS H42097107 9,811 494,776 SH   SOLE 494,776 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,587 50,000 SH Call SOLE 50,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,040 144,405 SH   SOLE 144,405 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,952 31,192 SH   OTR 1 0 31,192 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 154 6,902 SH   OTR 1 0 6,902 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 736 33,098 SH   SOLE 33,098 0 0
WESTERN DIGITAL CORP COM 958102105 11,763 150,000 SH Call SOLE 150,000 0 0
WESTERN REFNG INC COM 959319104 564 12,940 SH   OTR 1 0 12,940 0
WESTERN REFNG INC COM 959319104 2,613 59,905 SH   SOLE 59,905 0 0
WHITEWAVE FOODS CO COM 966244105 1,334 27,300 SH Call SOLE 27,300 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,368 32,359 SH   OTR 1 0 32,359 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6,556 155,141 SH   SOLE 155,141 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,318 303,245 SH   SOLE 303,245 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,301 47,439 SH   OTR 1 0 47,439 0