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 |
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 437 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COMMON STOCK | 00771V108 | 673 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | COMMON STOCK | 011532108 | 4,056 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COMMON STOCK | 045396108 | 510 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
AZUL SA-ADR | ADR | 05501U106 | 1,507 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
Banco Macro SA | ADR | 05961W105 | 2,453 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 1,722 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 659 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 446 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
EPIZYME INC | COMMON STOCK | 29428V104 | 292 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 10,423 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 534 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 570 | 37,773 | SH | SOLE | 37,773 | 0 | 0 | ||
TECHNIPFMC PLC | COMMON STOCK | 00BDSFG98 | 1,400 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
Grupo Financiero Galicia SA | ADR | 399909100 | 15,839 | 307,314 | SH | SOLE | 307,314 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 2,678 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 9,484 | 122,292 | SH | SOLE | 122,292 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 9,166 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
NETSHOES CAYMAN LTD | ADR | G6455X107 | 1,749 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
NEW GOLD INC | COMMON STOCK | 644535106 | 8,162 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 1,121 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 5,748 | 570,760 | SH | SOLE | 570,760 | 0 | 0 | ||
iShares MSCI Brazil Capped Ind | ETP | 464286400 | 675 | 16,200 | SH | Put | SOLE | 162 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | ETP | 57060U100 | 51 | 2,200 | SH | Call | SOLE | 22 | 0 | 0 | |
Kraft Heinz Co | ETP | 500754106 | 16,906 | 218,000 | SH | Call | SOLE | 2,180 | 0 | 0 | |
iPath S&P 500 VIX Short-Term Futures ETN | ETP | 06746L422 | 90 | 2,300 | SH | Call | SOLE | 23 | 0 | 0 | |
iPath S&P 500 VIX Short-Term Futures ETN | ETP | 06746L422 | 90 | 2,300 | SH | Put | SOLE | 23 | 0 | 0 |