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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,052 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 2,876 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,739 | 188,998 | SH | SOLE | 188,998 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,147 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ALCOA CORP | COM | 013872107 | 573 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ALCOA CORP | COM | 013872108 | 459 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,295 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,135 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,842 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,029 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,201 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 566 | 77,788 | SH | SOLE | 77,788 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,278 | 888,533 | SH | SOLE | 888,533 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,138 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 5,066 | 633,415 | SH | SOLE | 633,415 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,016 | 70,457 | SH | SOLE | 70,457 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,340 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,638 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,831 | 56,407 | SH | SOLE | 56,407 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,734 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | 42703MAB9 | 1,440 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,627 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,229 | 108,459 | SH | SOLE | 108,459 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 24,740 | 691,050 | SH | SOLE | 691,050 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 76,211 | 1,980,000 | SH | Call | SOLE | 1,980,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,447 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,181 | 45,375 | SH | SOLE | 78,375 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 783 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 13,046 | 228,000 | SH | Call | SOLE | 228,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 22,230 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,428 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 429 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 517 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 400 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,328 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,921 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 4,008 | 254,327 | SH | SOLE | 254,327 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,972 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 56,288 | 425,200 | SH | Put | SOLE | 425,200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,645 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,276 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,468 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,726 | 93,370 | SH | SOLE | 93,370 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,801 | 289,500 | SH | Put | SOLE | 289,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,135 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8,249 | 118,000 | SH | Call | SOLE | 118,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 540 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,941 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,894 | 5,894 | SH | Put | SOLE | 5,894 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,700 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,238 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,475 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,077 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,783 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,890 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 24,090 | 712,500 | SH | Call | SOLE | 712,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,429 | 945,548 | SH | SOLE | 945,548 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,141 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 9,243 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,106 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,894 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 891 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 11,773 | 1,244,511 | SH | SOLE | 1,244,511 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 73,095 | 1,444,000 | SH | SOLE | 1,444,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 75,930 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 441 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 329 | 30,297 | SH | SOLE | 30,297 | 0 | 0 |