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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 767 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 164,618 | 595,903 | SH | SOLE | 595,903 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 116,504 | 696,668 | SH | SOLE | 696,668 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,907 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,574 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,495 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 13,598 | 289,319 | SH | SOLE | 289,319 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 18,019 | 143,644 | SH | SOLE | 143,644 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 38,193 | 1,266,759 | SH | SOLE | 1,266,759 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 989 | 57,097 | SH | SOLE | 57,097 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,295 | 58,599 | SH | SOLE | 58,599 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 42,004 | 110,400 | SH | Call | SOLE | 110,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,251 | 447,476 | SH | SOLE | 447,476 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,351 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,326 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,366 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 45,211 | 297,850 | SH | SOLE | 297,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,981 | 201,707 | SH | SOLE | 201,707 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 28,480 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 24,638 | 190,150 | SH | SOLE | 190,150 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,593 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,386 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,158 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 756 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,864 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 18,610 | 163,017 | SH | SOLE | 163,017 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,181 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 655 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,458 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 38,424 | 126,595 | SH | SOLE | 126,595 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,541 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 177,772 | 1,716,114 | SH | SOLE | 1,716,114 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,164 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,045 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 81,272 | 317,880 | SH | SOLE | 317,880 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,974 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 57,476 | 2,520,857 | SH | SOLE | 2,520,857 | 0 | 0 | ||
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 194,853 | 132,500,000 | PRN | SOLE | 132,500,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349,827 | 1,852,800 | SH | Put | SOLE | 1,852,800 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 501 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,270 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 107,727 | 2,706,700 | SH | Call | SOLE | 2,706,700 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,359 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,451 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,879 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,588 | 198,100 | SH | Call | SOLE | 198,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,514 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,890 | 191,192 | SH | SOLE | 191,192 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 12,466 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 35,419 | 182,836 | SH | SOLE | 182,836 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,947 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 46,559 | 766,400 | SH | SOLE | 766,400 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 24,968 | 599,040 | SH | SOLE | 599,040 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 141,014 | 519,255 | SH | SOLE | 519,255 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,788 | 761,600 | SH | SOLE | 761,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 61,529 | 111,621 | SH | SOLE | 111,621 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,483 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 63,894 | 238,748 | SH | SOLE | 238,748 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,712 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 876 | 23,100 | SH | SOLE | 23,100 | 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 | 31,039 | 172,764 | SH | SOLE | 172,764 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,666 | 65,814 | SH | SOLE | 65,814 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,149 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,602 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 109,264 | 1,001,317 | SH | SOLE | 1,001,317 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,973 | 111,839 | SH | SOLE | 111,839 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 9,712 | 559,450 | SH | DFND | 1 | 559,450 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 34,722 | 3,472,232 | SH | SOLE | 3,472,232 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,361 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8,576 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 976 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 85,921 | 437,949 | SH | SOLE | 437,949 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,939 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 129,489 | 872,330 | SH | SOLE | 872,330 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,666 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40,441 | 448,700 | SH | Put | SOLE | 448,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,400 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 84,189 | 331,647 | SH | SOLE | 331,647 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43,196 | 78,557 | SH | SOLE | 78,557 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 584 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 12,294 | 341,205 | SH | SOLE | 341,205 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 8,923 | 150,899 | SH | SOLE | 150,899 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,330 | 168,000 | SH | Call | SOLE | 168,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,440 | 287,900 | SH | Call | SOLE | 287,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239,345 | 806,500 | SH | Put | SOLE | 806,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,446 | 109,400 | SH | Call | SOLE | 109,400 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,752 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,957 | 171,264 | SH | SOLE | 171,264 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 20,123 | 146,617 | SH | SOLE | 146,617 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,911 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,703 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 727 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18,286 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 8,303 | 5,001,579 | SH | SOLE | 5,001,579 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 22,657 | 206,052 | SH | SOLE | 206,052 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 17,995 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 129,661 | 800,474 | SH | SOLE | 800,474 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 57,667 | 652,270 | SH | SOLE | 652,270 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47,566 | 348,415 | SH | SOLE | 348,415 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,452 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 10,408 | 501,335 | SH | SOLE | 501,335 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,978 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,036 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,786 | 11,900 | SH | SOLE | 11,900 | 0 | 0 |