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 |
ACHILLION PHARMACEUTICALS IN | PUT | 00448Q951 | 574 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 4,606 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 135,795 | 2,358,789 | SH | SOLE | 2,358,789 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 2,736 | 273,840 | SH | SOLE | 273,840 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 594 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,912 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,423 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 106,944 | 759,000 | SH | Call | SOLE | 759,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CALL | 01741R902 | 6,804 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,007 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K905 | 56,432 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 97,916 | 105,322 | SH | SOLE | 105,322 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 29,040 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 52,717 | 54,460 | SH | SOLE | 54,460 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,155 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 1,142 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,705 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
BANK AMER CORP | CALL | 060505904 | 38,816 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,068 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 8,971 | 161,000 | SH | Call | SOLE | 161,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 7,801 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 303 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CARA THERAPEUTICS INC | PUT | 140755959 | 2,078 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
CELGENE CORP | CALL | 151020904 | 18,442 | 142,000 | SH | Call | SOLE | 142,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,792 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CISCO SYS INC | CALL | 17275R902 | 28,790 | 919,800 | SH | Call | SOLE | 919,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,314 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | CALL | 189464900 | 1,404 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,873 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,636 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,324 | 290,962 | SH | SOLE | 290,962 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | CALL | 232806909 | 7,187 | 526,500 | SH | Call | SOLE | 526,500 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,187 | 306,707 | SH | SOLE | 306,707 | 0 | 0 | ||
DELTA AIR LINES INC DEL | CALL | 247361902 | 5,374 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,595 | 73,208 | SH | SOLE | 73,208 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25,056 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 2,089 | 128,453 | SH | SOLE | 128,453 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,079 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,876 | 157,373 | SH | SOLE | 157,373 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,580 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
FACEBOOK INC | CALL | 30303M902 | 15,475 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,114 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,200 | 41,818 | SH | SOLE | 41,818 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,389 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,885 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,520 | 82,553 | SH | SOLE | 82,553 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 2,995 | 165,680 | SH | SOLE | 165,680 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,096 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,544 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
HSBC HLDGS PLC | NOTE 6.000%12/3 | 404280BL2 | 2,068 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,029 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,563 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,323 | 34,337 | SH | SOLE | 34,337 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 31 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 38,894 | 276,000 | SH | Put | SOLE | 276,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 38,894 | 276,000 | SH | Call | SOLE | 276,000 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 300,526 | 3,400,000 | SH | Put | SOLE | 3,400,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 17,435 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,643 | 206,832 | SH | SOLE | 206,832 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 34,959 | 1,088,400 | SH | Call | SOLE | 1,088,400 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,200 | 114,705 | SH | SOLE | 114,705 | 0 | 0 | ||
LILLY ELI & CO | CALL | 532457908 | 13,250 | 161,000 | SH | Call | SOLE | 161,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,123 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,843 | 81,043 | SH | SOLE | 81,043 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y905 | 12,818 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,917 | 157,153 | SH | SOLE | 157,153 | 0 | 0 | ||
MOMO INC | PUT | 60879B957 | 14,100 | 381,500 | SH | Put | SOLE | 381,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 11,530 | 297,000 | SH | Put | SOLE | 297,000 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 9,488 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 25,628 | 171,530 | SH | SOLE | 171,530 | 0 | 0 | ||
NVIDIA CORP | CALL | 67066G904 | 28,912 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 18,354 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,920 | 49,621 | SH | SOLE | 49,621 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,404 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | CALL | 73935A904 | 94,972 | 690,000 | SH | Call | SOLE | 690,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A954 | 209,970 | 1,525,500 | SH | Put | SOLE | 1,525,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 47,442 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 328 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | CALL | 74587V907 | 5,375 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,514 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 17,617 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 11,787 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 487 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,020 | 104,790 | SH | SOLE | 104,790 | 0 | 0 | ||
SEATTLE GENETICS INC | CALL | 812578902 | 4,294 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,939 | 134,120 | SH | SOLE | 134,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 16,165 | 204,000 | SH | Put | SOLE | 204,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30,467 | 1,235,000 | SH | SOLE | 1,235,000 | 0 | 0 | ||
SNAP INC | PUT | 83304A956 | 8,263 | 465,000 | SH | Put | SOLE | 465,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,163 | 99,179 | SH | SOLE | 99,179 | 0 | 0 | ||
SPDR SERIES TRUST | PUT | 78464A950 | 12,194 | 158,000 | SH | Put | SOLE | 158,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,099 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,190 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | ||
SPRINT CORP | PUT | 85207U955 | 13,711 | 1,670,000 | SH | Put | SOLE | 1,670,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 24,739 | 1,054,506 | SH | SOLE | 1,054,506 | 0 | 0 | ||
SYMANTEC CORP | CALL | 871503908 | 16,103 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 33,149 | 546,833 | SH | SOLE | 546,833 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | 10,273 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 4,112 | 162,266 | SH | SOLE | 162,266 | 0 | 0 | ||
TESARO INC | CALL | 881569907 | 5,175 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 11,411 | 81,591 | SH | SOLE | 81,591 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,752 | 157,299 | SH | SOLE | 157,299 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 989 | 59,554 | SH | SOLE | 59,554 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 4,054 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,714 | 59,855 | SH | SOLE | 59,855 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,773 | 466,767 | SH | SOLE | 466,767 | 0 | 0 | ||
WHOLE FOODS MKT INC | CALL | 966837906 | 24,634 | 585,000 | SH | Call | SOLE | 585,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9,685 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
XILINX INC | CALL | 983919901 | 30,796 | 478,800 | SH | Call | SOLE | 478,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,980 | 46,330 | SH | SOLE | 46,330 | 0 | 0 |