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 | 1,141 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 229,777 | 696,695 | SH | SOLE | 696,695 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,811 | 229,410 | SH | SOLE | 229,410 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91,250 | 430,222 | SH | SOLE | 430,222 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,959 | 381,700 | SH | Call | SOLE | 381,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,545 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 220,784 | 119,482 | SH | SOLE | 119,482 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,272 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 8,913 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 1,996 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 93,608 | 777,864 | SH | SOLE | 777,864 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,541 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,012 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 21,802 | 717,183 | SH | SOLE | 717,183 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 53,622 | 1,522,500 | SH | SOLE | 1,522,500 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,061 | 57,097 | SH | SOLE | 57,097 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 29,343 | 98,887 | SH | SOLE | 98,887 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38,237 | 452,240 | SH | SOLE | 452,240 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 930 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 71,388 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,520 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 130,144 | 2,070,054 | SH | SOLE | 2,070,054 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,144 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 102,280 | 500,171 | SH | SOLE | 500,171 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 34,162 | 390,110 | SH | SOLE | 390,110 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,054 | 59,422 | SH | SOLE | 59,422 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,797 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 27,123 | 342,208 | SH | SOLE | 342,208 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,107 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 94,148 | 458,701 | SH | SOLE | 458,701 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 66,279 | 176,896 | SH | SOLE | 176,896 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,633 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 254,597 | 2,201,824 | SH | SOLE | 2,201,824 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41,169 | 3,689,000 | SH | Call | SOLE | 3,689,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 68,415 | 1,869,273 | SH | SOLE | 1,869,273 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 146,418 | 4,000,500 | SH | Call | SOLE | 4,000,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,938 | 45,216 | SH | SOLE | 45,216 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,084 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 90,672 | 817,532 | SH | SOLE | 817,532 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,595 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 192,122 | 524,178 | SH | SOLE | 524,178 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 19,481 | 217,150 | SH | SOLE | 217,150 | 0 | 0 | ||
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 56,769 | 84,267,000 | PRN | SOLE | 84,267,000 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 3,771 | 536,400 | SH | DFND | 536,400 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 19,763 | 2,811,291 | SH | SOLE | 2,811,291 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,396 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16,180 | 970,000 | SH | Call | SOLE | 970,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,194 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,888 | 1,156,400 | SH | SOLE | 1,156,400 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,794 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,043 | 143,780 | SH | SOLE | 143,780 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,497 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,989 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,857 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 43,790 | 726,800 | SH | SOLE | 726,800 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 83,947 | 554,361 | SH | SOLE | 554,361 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 154,190 | 516,395 | SH | SOLE | 516,395 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,101 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,168 | 87,550 | SH | SOLE | 87,550 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,195 | 221,500 | SH | Call | SOLE | 221,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 104,395 | 661,987 | SH | SOLE | 661,987 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,034 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 143,768 | 444,318 | SH | SOLE | 444,318 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 38,019 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,004 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 41,126 | 211,849 | SH | SOLE | 211,849 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 139,310 | 1,094,690 | SH | SOLE | 1,094,690 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 27,926 | 1,699,706 | SH | DFND | 1 | 559,450 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 41,322 | 2,185,190 | SH | SOLE | 2,185,190 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 78,808 | 7,250,000 | SH | SOLE | 7,250,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,111 | 217,370 | SH | SOLE | 217,370 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 25,892 | 766,039 | SH | SOLE | 766,039 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,006 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 90,432 | 411,539 | SH | SOLE | 411,539 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50,528 | 134,568 | SH | SOLE | 134,568 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 1,011 | 65,360 | SH | SOLE | 65,360 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 982 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 60,938 | 374,682 | SH | SOLE | 374,682 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 8,961 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,279 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,539 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,002 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,040 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 29,231 | 1,790,030 | SH | SOLE | 1,790,030 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 391,403 | 2,739,000 | SH | Call | SOLE | 2,739,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 511,854 | 1,590,300 | SH | Call | SOLE | 1,590,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475,130 | 1,476,200 | SH | Put | SOLE | 1,476,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,756 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 997 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,486 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,118 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 992 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 5,447 | 69,453 | SH | SOLE | 69,453 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 955 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,095 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,129 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 44,595 | 937,650 | SH | SOLE | 937,650 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,604 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 12,972 | 4,989,179 | SH | SOLE | 4,989,179 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,177 | 62,846 | SH | SOLE | 62,846 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 42,034 | 461,710 | SH | SOLE | 461,710 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 82,114 | 454,196 | SH | SOLE | 454,196 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 85,666 | 572,025 | SH | SOLE | 572,025 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 54,029 | 2,228,919 | SH | SOLE | 2,228,919 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,624 | 10,700 | SH | SOLE | 10,700 | 0 | 0 |