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 |
ALCOA CORP | COM | 013872106 | 1,872 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,268 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | 00507K103 | 37,801 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,708 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,789 | 99,069 | SH | SOLE | 99,069 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,188 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,565 | 935,297 | SH | SOLE | 935,297 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,691 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,297 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,776 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,713 | 111,386 | SH | SOLE | 111,386 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 26,556 | 817,900 | SH | SOLE | 817,900 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,725 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,332 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 788 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,688 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 388 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 473 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 320 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,877 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,809 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,315 | 98,283 | SH | SOLE | 98,283 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 503 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,705 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,072 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,858 | 885,548 | SH | SOLE | 885,548 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,184 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,092 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,597 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 15,747 | 1,310,013 | SH | SOLE | 1,310,013 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 484 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 10,593 | 586,529 | SH | SOLE | 586,529 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,452 | 439,713 | SH | SOLE | 439,713 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,335 | 320,369 | SH | SOLE | 320,369 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,492 | 266,494 | SH | SOLE | 266,494 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,043 | 250,346 | SH | SOLE | 250,346 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,086 | 146,789 | SH | SOLE | 146,789 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,658 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,393 | 114,654 | SH | SOLE | 114,654 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,036 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 1,635 | 77,287 | SH | SOLE | 77,287 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 494 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,592 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | 6,252 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11,728 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,876 | 375,672 | SH | SOLE | 375,672 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,193 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ALLERGAN PLC | SHS | 00507K103 | 21,001 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,759 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,903 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,445 | 1,550,000 | SH | Call | SOLE | 1,550,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,018 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 6,563 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 20,289 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,590 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 64,201 | 1,550,000 | SH | Call | SOLE | 1,550,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 24,758 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,014 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,186 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 75,301 | 1,520,000 | SH | Call | SOLE | 1,520,000 | 0 | 0 |