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 |
ADOBE INC | COM | 00724F101 | 1,226 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 158,696 | 50,400 | SH | SOLE | 0 | 50,400 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 41,315 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 117,886 | 401,000 | SH | SOLE | 0 | 401,000 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 24,022 | 1,022,210 | SH | SOLE | 0 | 1,022,210 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 9,426 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICI | RBTCS ARTFL INTE | 37954Y715 | 29,125 | 1,045,018 | SH | SOLE | 0 | 1,045,018 | 0 | 0 | |
DESPEGAR.COM CORP | ORD SHS | G27358103 | 586 | 92,122 | SH | SOLE | 0 | 92,122 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 140 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 85,118 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 202,805 | 138,000 | SH | SOLE | 0 | 138,000 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 5,438 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 10,544 | 124,000 | SH | SOLE | 0 | 124,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,894 | 785,000 | SH | SOLE | 0 | 785,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,776 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 10,620 | 143,179 | SH | SOLE | 0 | 143,179 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,896 | 455,000 | SH | SOLE | 0 | 455,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,072 | 266,591 | SH | SOLE | 0 | 266,591 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,193 | 430,000 | SH | SOLE | 0 | 430,000 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNO | SPONSORED ADS | 68248T105 | 959 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,356 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,192 | 55,100 | SH | SOLE | 0 | 55,100 | 0 | 0 | |
VANECK SEMICONDUCTOR | SEMICONDUCTOR ET | 92189F676 | 1,219 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 9,607 | 521,000 | SH | SOLE | 0 | 521,000 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 4,807 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 300 | 20,333 | SH | SOLE | 0 | 20,333 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 49,432 | 432,250 | SH | SOLE | 0 | 432,250 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | SPONSORED ADR | 88706P205 | 1,730 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 36,018 | 809,385 | SH | SOLE | 0 | 809,385 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 6,429 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 17,124 | 79,600 | SH | SOLE | 0 | 79,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,596 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 1,751 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 22,506 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON ADR CL D | 984245100 | 1,601 | 448,474 | SH | SOLE | 0 | 448,474 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ- G7 EQ | CALL | 97717W901 | 122,500 | 2,500,000 | SH | Call | SOLE | 0 | 2,500,000 | 0 | 0 |
FACEBOOK CLASS A ORD SHS | CALL | 30303M902 | 52,380 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |