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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 404 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 977 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,037 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,968 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 522 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,034 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,875 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,005 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,086 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,551 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,891 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,119 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,208 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,450 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,820 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,284 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,801 | 74,610 | SH | SOLE | 74,610 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14,807 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 444 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,321 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 20,305 | 1,776,500 | SH | SOLE | 1,776,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,143 | 152,500 | SH | Put | SOLE | 152,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,665 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,678 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,305 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,220 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,275 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,563 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,795 | 40,407 | SH | SOLE | 40,407 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,191 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,037 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,317 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 7,119 | 223,600 | SH | SOLE | 223,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,641 | 232,987 | SH | SOLE | 232,987 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,793 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,894 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 12,144 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 13,536 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 22,017 | 2,602,500 | SH | SOLE | 2,602,500 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 398 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,442 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,305 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,606 | 171,086 | SH | SOLE | 171,086 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 761 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,727 | 77,065 | SH | SOLE | 77,065 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 99 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 91,462 | 2,630,000 | SH | Put | SOLE | 2,630,000 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 27,577 | 204,500 | SH | Put | SOLE | 204,500 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,694 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 15,938 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 382 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,636 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,464 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,218 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 886 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,294 | 535,790 | SH | SOLE | 535,790 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 268 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 4,053 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,396 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,316 | 173,500 | SH | Put | SOLE | 173,500 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 3,527 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,763 | 194,284 | SH | SOLE | 194,284 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,275 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,894 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,523 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 48,577 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,955 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 700 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 768 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,213 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,577 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,342 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 912 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,303 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 284 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,842 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,148 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 6,237 | 146,039 | SH | SOLE | 146,039 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,704 | 174,630 | SH | SOLE | 174,630 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 30,034 | 681,500 | SH | Put | SOLE | 681,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,362 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 15,910 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 9,340 | 161,417 | SH | SOLE | 161,417 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 29,946 | 520,710 | SH | SOLE | 520,710 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5,299 | 291,626 | SH | SOLE | 291,626 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,493 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,362 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 5,770 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 25,029 | 343,000 | SH | Put | SOLE | 343,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,342 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,559 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,584 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,189 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 993 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 9,553 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 8,750 | 599,300 | SH | SOLE | 599,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,086 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,443 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |