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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 311 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,435 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 566 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 369 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 414 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 572 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 654 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,505 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 2,300 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,114 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,277 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,081 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,578 | 53,781 | SH | SOLE | 53,781 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 435 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,059 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 540 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 464 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,720 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,087 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,722 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 685 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,979 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,115 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 748 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 634 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 392 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 696 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 513 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 395 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 482 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 775 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 13,088 | 288,670 | SH | SOLE | 288,670 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,207 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 507 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,880 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,242 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,946 | 168,155 | SH | SOLE | 168,155 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 498 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 551 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 619 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 27,286 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 373 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 594 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 303 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 644 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,188 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 354 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,524 | 268,900 | SH | SOLE | 268,900 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 6,380 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 15,567 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 474 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 654 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 286 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 741 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 410 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 677 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 519 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 657 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 407 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 659 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 386 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 350 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 633 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 413 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,236 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 10,575 | 426,248 | SH | SOLE | 426,248 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 419 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 368 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 465 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,631 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 343 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 532 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 3,323 | 276,890 | SH | SOLE | 276,890 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 6,220 | 586,255 | SH | SOLE | 586,255 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 537 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,623 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,370 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 585 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 468 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 779 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 353 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 432 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 589 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 559 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,792 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 574 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11,625 | 123,657 | SH | SOLE | 123,657 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 607 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,691 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 460 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 565 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 539 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 776 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 569 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 382 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,575 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,707 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,266 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 595 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 569 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 13,770 | 113,305 | SH | SOLE | 113,305 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 655 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 581 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 575 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 398 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 613 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 528 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,274 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 526 | 62,537 | SH | SOLE | 62,537 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,877 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 2,233 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 599 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,984 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 457 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,977 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,574 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 500 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,038 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,015 | 146,547 | SH | SOLE | 146,547 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 427 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 510 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,889 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,209 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,146 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 487 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 196 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7,884 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 565 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,874 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 6,714 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,892 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 471 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 680 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,515 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 13,911 | 281,769 | SH | SOLE | 281,769 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,351 | 158,544 | SH | SOLE | 158,544 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 451 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 687 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 227 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,724 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 530 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 122,773 | 1,520,785 | SH | SOLE | 1,520,785 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,711 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 293 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,410 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 473 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 666 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 516 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 532 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,206 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 586 | 64,015 | SH | SOLE | 64,015 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 630 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 313 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 614 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,258 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 582 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,126 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,733 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,368 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 444 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,201 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 565 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,541 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 330 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,180 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,639 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 52,795 | 1,236,138 | SH | SOLE | 1,236,138 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,316 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 540 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,459 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 362 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 495 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13,896 | 255,717 | SH | SOLE | 255,717 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,147 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 199 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 528 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,959 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 525 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,442 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,826 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 594 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,864 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,331 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,568 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 439 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,377 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 11,739 | 454,311 | SH | SOLE | 454,311 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,124 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 518 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 431 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,142 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 420 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 630 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 312 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 298 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 416 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 570 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 626 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 362 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 646 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,050 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 25,414 | 1,172,758 | SH | SOLE | 1,172,758 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,698 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 518 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 439 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 7,928 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,678 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,798 | 647,445 | SH | SOLE | 647,445 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 213,159 | 5,150,000 | SH | Put | SOLE | 5,150,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 103,475 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,404 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,643 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,092 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,029 | 575,000 | SH | Put | SOLE | 575,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 485 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 450 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,463 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,555 | 243,300 | SH | SOLE | 243,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 539 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 452 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,126 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 463 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 625 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,946 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 501 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 503 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 309 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 31,687 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 34,079 | 397,936 | SH | SOLE | 397,936 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,924 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,042 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 2,216 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 453 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 6,819 | 648,183 | SH | SOLE | 648,183 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,839 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 540 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,877 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 460 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 314 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,967 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 549 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 491 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 511 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 616 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 779 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,424 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 278 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 450 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,272 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,355 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 456 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 644 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 6,287 | 294,210 | SH | SOLE | 294,210 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 405 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,955 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 612 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 590 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 351 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 577 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 589 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,111 | 346,380 | SH | SOLE | 346,380 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,068 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 525 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,442 | 215,750 | SH | SOLE | 215,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,045 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 411 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,117 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,691 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,595 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,452 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 608 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 472 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 599 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,298 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 577 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 559 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10,277 | 1,262,500 | SH | SOLE | 1,262,500 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 629 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 417 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 421 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 359 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 694 | 47,703 | SH | SOLE | 47,703 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 562 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,700 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 499 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,134 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 370 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,744 | 237,500 | SH | Put | SOLE | 237,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 15,914 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 302 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,821 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 557 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 16,048 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,857 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,544 | 580,284 | SH | SOLE | 580,284 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 596 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 590 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 463 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 17,324 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 12,994 | 468,268 | SH | SOLE | 468,268 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 13,134 | 650,535 | SH | SOLE | 650,535 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 527 | 71,370 | SH | SOLE | 71,370 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 605 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,927 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,662 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,111 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2,272 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,950 | 87,417 | SH | SOLE | 87,417 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,268 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 574 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7,335 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 508 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,764 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 38,539 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 473 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 561 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,676 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 596 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 732 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 613 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 552 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 619 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,547 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,443 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 667 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 528 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 481 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,479 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,834 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 698 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 727 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 5,005 | 168,109 | SH | SOLE | 168,109 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,065 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 530 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 859 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,720 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,529 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 11,955 | 370,480 | SH | SOLE | 370,480 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 584 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 563 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 417 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 284 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 314 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 269 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,963 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,889 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,747 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,102 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,503 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,503 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,453 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,453 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,944 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,944 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 682 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 10,464 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 17,440 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 567 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 289 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 393 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 337 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,333 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 490 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,355 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 295 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 416 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 70,812 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 70,812 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,434 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,550 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 378 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,111 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 685 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 522 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 7,194 | 689,739 | SH | SOLE | 689,739 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 480 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 554 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 515 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,923 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 404 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 393 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 418 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,458 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 754 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,766 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 444 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5,625 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 432 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 562 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,297 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 576 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 235 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,346 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 631 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 718 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 364 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 381 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 6,527 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,681 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 647 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 432 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 15,012 | 422,979 | SH | SOLE | 422,979 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 294 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 555 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 421 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,953 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,618 | 103,075 | SH | SOLE | 103,075 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,642 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 14,391 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,884 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 363 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,639 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 667 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,841 | 309,819 | SH | SOLE | 309,819 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 34,224 | 1,550,000 | SH | Call | SOLE | 1,550,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 34,224 | 1,550,000 | SH | Put | SOLE | 1,550,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27,570 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27,570 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 551 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 599 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 565 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 411 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 607 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 328 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 666 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,162 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 472 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 15,202 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 726 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 292 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 521 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 471 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 6,204 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 12,020 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,303 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 473 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,435 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,270 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 533 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 749 | 862 | SH | SOLE | 862 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 475 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 271 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,139 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 11,854 | 1,227,168 | SH | SOLE | 1,227,168 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 396 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 482 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 419 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 317 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,434 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,376 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,957 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 308 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6,587 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,476 | 405,400 | SH | SOLE | 405,400 | 0 | 0 |