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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,317 | 113,637 | SH | SOLE | 113,637 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 20,923 | 1,155,317 | SH | SOLE | 1,155,317 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,512 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,005 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138,171 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227,653 | 774,382 | SH | SOLE | 774,382 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,163 | 245,841 | SH | SOLE | 245,841 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,624 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 182,129 | 124,269 | SH | SOLE | 124,269 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 40,180 | 353,855 | SH | SOLE | 353,855 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 75,570 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 235,270 | 74,719 | SH | SOLE | 74,719 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 14,757 | 186,614 | SH | SOLE | 186,614 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,667 | 89,424 | SH | SOLE | 89,424 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,488 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,875 | 110,291 | SH | SOLE | 110,291 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 24,982 | 93,012 | SH | SOLE | 93,012 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,046 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25,308 | 425,703 | SH | SOLE | 425,703 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 17,540 | 191,313 | SH | SOLE | 191,313 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 216 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 65,054 | 176,169 | SH | SOLE | 176,169 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 601 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 319 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 5,029 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,444 | 308,151 | SH | SOLE | 308,151 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 142,642 | 83,383 | SH | SOLE | 83,383 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,992 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,418 | 184,206 | SH | SOLE | 184,206 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 40,434 | 132,908 | SH | SOLE | 132,908 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,531 | 202,219 | SH | SOLE | 202,219 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,055 | 299,354 | SH | SOLE | 299,354 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,093 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 20,932 | 123,556 | SH | SOLE | 123,556 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,410 | 116,941 | SH | SOLE | 116,941 | 0 | 0 | ||
COPART INC | COM | 217204106 | 18,791 | 178,689 | SH | SOLE | 178,689 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 24,472 | 315,072 | SH | SOLE | 315,072 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,006 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 75,872 | 1,367,561 | SH | SOLE | 1,367,561 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 51,793 | 662,987 | SH | SOLE | 662,987 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,536 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 297 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 35,760 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,454 | 180,480 | SH | SOLE | 180,480 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 136,852 | 1,328,018 | SH | SOLE | 1,328,018 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 22,226 | 291,635 | SH | SOLE | 291,635 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,213 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22,796 | 182,839 | SH | SOLE | 182,839 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 81,284 | 196,391 | SH | SOLE | 196,391 | 0 | 0 | ||
IAA INC | COM | 449253103 | 47,252 | 907,471 | SH | SOLE | 907,471 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,625 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,628 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,456 | 170,985 | SH | SOLE | 170,985 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,453 | 35,706 | SH | SOLE | 35,706 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,922 | 105,816 | SH | SOLE | 105,816 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 57,877 | 174,461 | SH | SOLE | 174,461 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,098 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,577 | 91,726 | SH | SOLE | 91,726 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 151,782 | 448,833 | SH | SOLE | 448,833 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,727 | 139,176 | SH | SOLE | 139,176 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,716 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,548 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 44,676 | 538,592 | SH | SOLE | 538,592 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,148 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41,971 | 408,441 | SH | SOLE | 408,441 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 216,457 | 1,029,128 | SH | SOLE | 1,029,128 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,061 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,689 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 3,129 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,279 | 73,916 | SH | SOLE | 73,916 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,625 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,485 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,116 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,364 | 61,645 | SH | SOLE | 61,645 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56,982 | 456,547 | SH | SOLE | 456,547 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 14,559 | 272,430 | SH | SOLE | 272,430 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 38,064 | 188,121 | SH | SOLE | 188,121 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,168 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,031 | 627,540 | SH | SOLE | 627,540 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,444 | 1,112,241 | SH | SOLE | 1,112,241 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 10,678 | 204,317 | SH | SOLE | 204,317 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,192 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,487 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 160,700 | 639,422 | SH | SOLE | 639,422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,185 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 207,230 | 1,170,000 | SH | Call | SOLE | 1,170,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 189,481 | 565,800 | SH | Put | SOLE | 565,800 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,521 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,455 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,497 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,011 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,960 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 745 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,616 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 3,411 | 1,905,517 | SH | SOLE | 1,905,517 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 135,339 | 434,098 | SH | SOLE | 434,098 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 63,578 | 317,936 | SH | SOLE | 317,936 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 40,649 | 391,605 | SH | SOLE | 391,605 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 57,364 | 2,440,000 | SH | Call | SOLE | 2,440,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,397 | 101,949 | SH | SOLE | 101,949 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 15,622 | 794,989 | SH | SOLE | 794,989 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,901 | 36,000 | SH | SOLE | 36,000 | 0 | 0 |