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 |
|
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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,266 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,722 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,560 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,114 | 188,341 | SH | SOLE | 188,341 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 676 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,386 | 337,030 | SH | SOLE | 337,030 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,074 | 442,700 | SH | Call | SOLE | 442,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33,949 | 409,818 | SH | SOLE | 409,818 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,728 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 5,607 | 164,877 | SH | SOLE | 164,877 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 427 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,604 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,214 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 91 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 431 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 816 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 395 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 198 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,387 | 81,707 | SH | SOLE | 81,707 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,336 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,434 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,707 | 119,139 | SH | SOLE | 119,139 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,177 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 32 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,484 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 303 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,987 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 698 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 756 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,124 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,011 | 802,600 | SH | Call | SOLE | 802,600 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 10,383 | 531,107 | SH | SOLE | 531,107 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,473 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,438 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 653 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,511 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,581 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 557 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,945 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,646 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,325 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 885 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 401 | 573,400 | SH | SOLE | 573,400 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,110 | 119,188 | SH | SOLE | 119,188 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 3,782 | 237,885 | SH | SOLE | 237,885 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 28,435 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 4,618 | 243,930 | SH | SOLE | 243,930 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 7,460 | 104,663 | SH | SOLE | 104,663 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 4,150 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 427 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,274 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,923 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,782 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,622 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,914 | 101,437 | SH | SOLE | 101,437 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,582 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,508 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,241 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |