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 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 23,352 | 1,369,606 | SH | SOLE | 1,369,606 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 8,184 | 480,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,158 | 420,993 | SH | SOLE | 420,993 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 16,531 | 103,961 | SH | SOLE | 103,961 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 25,361 | 123,740 | SH | SOLE | 123,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 69,812 | 72,788 | SH | SOLE | 72,788 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 61,503 | 63,976 | SH | SOLE | 63,976 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 19,035 | 184,536 | SH | SOLE | 184,536 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 102,852 | 4,058,860 | SH | SOLE | 4,058,860 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 14,065 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,004 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 6,182 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 70,500 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 19,299 | 103,234 | SH | SOLE | 103,234 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 73,392 | 1,008,970 | SH | SOLE | 1,008,970 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 12,520 | 151,947 | SH | SOLE | 151,947 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,761 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,063 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,855 | 68,758 | SH | SOLE | 68,758 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 45,232 | 653,365 | SH | SOLE | 653,365 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,484 | 51,509 | SH | SOLE | 51,509 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 28,569 | 241,990 | SH | SOLE | 241,990 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 16,227 | 296,763 | SH | SOLE | 296,763 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 6,884 | 153,142 | SH | SOLE | 153,142 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 58,021 | 889,349 | SH | SOLE | 889,349 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 19,958 | 529,802 | SH | SOLE | 529,802 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 31,058 | 181,763 | SH | SOLE | 181,763 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,773 | 73,316 | SH | SOLE | 73,316 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 15,462 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 19,122 | 198,423 | SH | SOLE | 198,423 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,527 | 190,750 | SH | SOLE | 190,750 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 19,268 | 79,086 | SH | SOLE | 79,086 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 36,529 | 4,267,463 | SH | SOLE | 4,267,463 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,465 | 74,922 | SH | SOLE | 74,922 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,645 | 90,385 | SH | SOLE | 90,385 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 7,969 | 346,640 | SH | SOLE | 346,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 41,092 | 732,731 | SH | SOLE | 732,731 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,120 | 255,037 | SH | SOLE | 255,037 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,324 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,725 | 727,974 | SH | SOLE | 727,974 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 32,359 | 1,264,509 | SH | SOLE | 1,264,509 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 16,919 | 450,563 | SH | SOLE | 450,563 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,288 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,777 | 538,518 | SH | SOLE | 538,518 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,107 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 15,685 | 8,002,550 | SH | SOLE | 8,002,550 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 21,933 | 874,189 | SH | SOLE | 874,189 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,046 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,061,396 | 4,224,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 718,518 | 2,860,000 | SH | Put | SOLE | 2,860,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 35,225 | 1,021,915 | SH | SOLE | 1,021,915 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 16,767 | 354,491 | SH | SOLE | 354,491 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 654 | 266,850 | SH | SOLE | 266,850 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 17,693 | 946,654 | SH | SOLE | 946,654 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 995 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,530 | 44,964 | SH | SOLE | 44,964 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 50,565 | 924,399 | SH | SOLE | 924,399 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 57,435 | 1,050,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 24,936 | 212,968 | SH | SOLE | 212,968 | 0 | 0 |