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 | 370,130 | 1,388,909 | SH | SOLE | 1,388,909 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 539 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121,992 | 668,630 | SH | SOLE | 668,630 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 70,684 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55,282 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 59,299 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,499 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 28,865 | 274,200 | SH | SOLE | 274,200 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 118,386 | 412,524 | SH | SOLE | 412,524 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,256 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 28,809 | 1,413,600 | SH | SOLE | 1,413,600 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 117,700 | 1,047,250 | SH | SOLE | 1,047,250 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 117,405 | 753,465 | SH | SOLE | 753,465 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14,319 | 519,000 | SH | Call | SOLE | 519,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,009 | 290,300 | SH | SOLE | 290,300 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 973 | 70,997 | SH | SOLE | 70,997 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,064 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 645 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 153,030 | 401,210 | SH | SOLE | 401,210 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,365 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 67,877 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,193 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 107,085 | 2,244,489 | SH | SOLE | 2,244,489 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,032 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,416 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,194 | 261,600 | SH | SOLE | 261,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,030 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 681 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,288 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 146,516 | 1,553,059 | SH | SOLE | 1,553,059 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,135 | 379,188 | SH | SOLE | 379,188 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,310 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,808 | 193,712 | SH | SOLE | 193,712 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 4,644 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6,960 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,697 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,498 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,688 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,496 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,715 | 114,517 | SH | SOLE | 114,517 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 123,790 | 1,178,506 | SH | SOLE | 1,178,506 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,021 | 63,004 | SH | SOLE | 63,004 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,900 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 86,993 | 985,425 | SH | SOLE | 985,425 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,157 | 140,468 | SH | SOLE | 140,468 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,504 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,468 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 35,086 | 945,724 | SH | SOLE | 945,724 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,489 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 550 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,423 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 61,425 | 3,922,422 | SH | SOLE | 3,922,422 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218,628 | 1,216,900 | SH | Put | SOLE | 1,216,900 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,827 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37,377 | 844,300 | SH | Call | SOLE | 844,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,324 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,827 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 7,566 | 214,700 | SH | SOLE | 214,700 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 60,475 | 2,005,800 | SH | SOLE | 2,005,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,802 | 57,085 | SH | SOLE | 57,085 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,100 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 15,447 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 155,031 | 1,416,200 | SH | SOLE | 1,416,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,369 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 37,514 | 626,800 | SH | SOLE | 626,800 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,075 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 98,779 | 419,533 | SH | SOLE | 419,533 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 77,942 | 153,510 | SH | SOLE | 153,510 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 85,424 | 1,027,100 | SH | SOLE | 1,027,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,634 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,020 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 333,930 | 2,831,354 | SH | SOLE | 2,831,354 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 268,461 | 752,920 | SH | SOLE | 752,920 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 581 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 1,055 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 6,479 | 3,305,445 | SH | SOLE | 3,305,445 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,579 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 64,066 | 342,800 | SH | SOLE | 342,800 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,538 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,058 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,293 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 35 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 60,646 | 2,199,706 | SH | DFND | 1 | 2,199,706 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 78,646 | 2,852,607 | SH | SOLE | 2,852,607 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 16,801 | 943,900 | SH | SOLE | 943,900 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 11,573 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 6,204 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 202,457 | 1,278,381 | SH | SOLE | 1,278,381 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,660 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,028 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,287 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,588 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,379 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,153 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 45,330 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,195 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 474,030 | 1,678,100 | SH | Call | SOLE | 1,678,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,248 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,527 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 43,500 | 313,400 | SH | SOLE | 313,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 67,922 | 498,800 | SH | SOLE | 498,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,099 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 42,761 | 618,834 | SH | SOLE | 618,834 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,984 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,021 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4,066 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,647 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,572 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 2,963 | 225,159 | SH | DFND | 1 | 225,159 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 395 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 8,245 | 3,351,579 | SH | SOLE | 3,351,579 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,976 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,952 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 82,297 | 492,208 | SH | SOLE | 492,208 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 56,014 | 490,277 | SH | SOLE | 490,277 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95,715 | 742,610 | SH | SOLE | 742,610 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 35,607 | 419,750 | SH | SOLE | 419,750 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,121 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 3,200 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 497 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 22,305 | 856,900 | SH | SOLE | 856,900 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,004 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,062 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 10,301 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 7,707 | 67,900 | SH | SOLE | 67,900 | 0 | 0 |