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 |
3M CO | COM | 88579Y101 | 864 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 647 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 34,774 | 418,000 | SH | Call | SOLE | 418,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 125,733 | 1,511,400 | SH | SOLE | 1,511,400 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,509 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,425 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 794 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 933 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 369 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 372 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 919 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | CALL | 011659909 | 7,850 | 114,000 | SH | Call | SOLE | 114,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 18,534 | 269,150 | SH | SOLE | 269,150 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 598 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 53,135 | 322,500 | SH | Call | SOLE | 322,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,535 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,030 | 170,220 | SH | SOLE | 170,220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,812 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 32,554 | 477,890 | SH | SOLE | 477,890 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 627 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,880 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,832 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 310 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,099 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,364 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 493 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,337 | 60,740 | SH | SOLE | 60,740 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,296 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 979 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,629 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BANK AMER CORP | PUT | 060505954 | 30,476 | 1,034,500 | SH | Put | SOLE | 1,034,500 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,273 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,047 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 283 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,993 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 801 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 426 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 782 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 769 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 466 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,819 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,915 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,917 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,895 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,864 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,411 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 321 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 916 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 372 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 799 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 346 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,659 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,469 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 991 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,558 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 325 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CALL | 21036P908 | 11,643 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 10,481 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 5,671 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 16,075 | 378,865 | SH | SOLE | 378,865 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,780 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 420 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 842 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 419 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 666 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 672 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 379 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 750 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 13,446 | 156,035 | SH | SOLE | 156,035 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 722 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,428 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,714 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 960 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FACEBOOK INC | PUT | 30303M952 | 10,279 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 545 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,667 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
GENERAL MTRS CO | PUT | 37045V950 | 10,202 | 303,000 | SH | Put | SOLE | 303,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 286 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 27,711 | 217,510 | SH | SOLE | 217,510 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 17,062 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 695 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GOPRO INC | CALL | 38268T903 | 9,360 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,485 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 429 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,152 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 626 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HASBRO INC | CALL | 418056907 | 24,335 | 231,500 | SH | Call | SOLE | 231,500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,880 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 357 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 759 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 10,170 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,367 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 915 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 203 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 345 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,869 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,640 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 621 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6,343 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 953 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 705 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 746 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 55,737 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 979 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,513 | 1,060,411 | SH | SOLE | 1,060,411 | 0 | 0 | ||
ISHARES TR | PUT | 464287954 | 38,628 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 111,243 | 660,000 | SH | Put | SOLE | 660,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,145 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 5,291 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 898 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 385 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KB HOME | PUT | 48666K959 | 10,233 | 428,000 | SH | Put | SOLE | 428,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 386 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 234 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 934 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,463 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,119 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 838 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | CALL | 550021909 | 9,831 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,169 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 625 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 378 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 256 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 475 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,213 | 171,660 | SH | SOLE | 171,660 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 447 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,419 | 169,794 | SH | SOLE | 169,794 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,947 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 963 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,085 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 972 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,072 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 613 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 254 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 527 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 253 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,046 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 729 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 5,658 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,979 | 157,950 | SH | SOLE | 157,950 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,328 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,869 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,474 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 8,497 | 290,507 | SH | SOLE | 290,507 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 255 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,443 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 506 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29,208 | 259,120 | SH | SOLE | 259,120 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,217 | 70,135 | SH | SOLE | 70,135 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 926 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 273 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 293 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,099 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PROOFPOINT INC | PUT | 743424953 | 4,041 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 557 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PULTE GROUP INC | PUT | 745867951 | 11,902 | 480,500 | SH | Put | SOLE | 480,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,540 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,195 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,275 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 385 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 436 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SALESFORCE COM INC | CALL | 79466L902 | 26,558 | 167,000 | SH | Call | SOLE | 167,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,462 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 512 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,833 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,095 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,875 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 1,277 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,260 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,168 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,319 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 270 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,186 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 260,630 | 896,500 | SH | Put | SOLE | 896,500 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A955 | 20,496 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,383 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,603 | 72,030 | SH | SOLE | 72,030 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 750 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,584 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 205 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 561 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 302 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,061 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,958 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 41,118 | 367,977 | SH | SOLE | 367,977 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | 12,557 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,701 | 200,750 | SH | SOLE | 200,750 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 867 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 538 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 316 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 804 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,726 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 700 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 665 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,465 | 132,070 | SH | SOLE | 132,070 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 486 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 512 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 242 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 604 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VIPSHOP HLDGS LTD | CALL | 92763W903 | 4,458 | 714,500 | SH | Call | SOLE | 714,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,567 | 123,705 | SH | SOLE | 123,705 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 3,234 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VMWARE INC | CALL | 928563902 | 31,837 | 204,000 | SH | Call | SOLE | 204,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 45,727 | 293,010 | SH | SOLE | 293,010 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 386 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 207 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 253 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 214 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 604 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,688 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | CALL | 96812T902 | 7,281 | 308,000 | SH | Call | SOLE | 308,000 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 6,912 | 292,391 | SH | SOLE | 292,391 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 336 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 8,344 | 82,390 | SH | SOLE | 82,390 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 21,208 | 1,054,089 | SH | SOLE | 1,054,089 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,670 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,131 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,691 | 37,900 | SH | SOLE | 37,900 | 0 | 0 |