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 |
ABBVIE INC | Common Stock | 00287Y109 | 308 | 3,817 | SH | SOLE | 308 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 510 | 6,384 | SH | SOLE | 510 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 247 | 9,203 | SH | SOLE | 247 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 405 | 8,523 | SH | SOLE | 405 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 399 | 2,723 | SH | SOLE | 399 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 267 | 939 | SH | SOLE | 267 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 924 | 6,837 | SH | SOLE | 924 | 0 | 0 | ||
AMARIN CORP PLC -ADR | ADR | 023111206 | 229 | 11,024 | SH | SOLE | 229 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 286 | 2,288 | SH | SOLE | 286 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 302 | 15,344 | SH | SOLE | 302 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 210 | 25,742 | SH | SOLE | 210 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 496 | 3,757 | SH | SOLE | 496 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 223 | 945 | SH | SOLE | 223 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 569 | 3,618 | SH | SOLE | 569 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 1,183 | 13,319 | SH | SOLE | 1,183 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 553 | 11,599 | SH | SOLE | 553 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | Common Stock | 05070R104 | 264 | 6,759 | SH | SOLE | 264 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 520 | 13,561 | SH | SOLE | 520 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 474 | 5,029 | SH | SOLE | 474 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 506 | 3,148 | SH | SOLE | 506 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 488 | 9,194 | SH | SOLE | 488 | 0 | 0 | ||
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 84 | 10,935 | SH | SOLE | 84 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 452 | 3,791 | SH | SOLE | 452 | 0 | 0 | ||
EPIZYME INC | Common Stock | 29428V104 | 170 | 13,691 | SH | SOLE | 170 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 467 | 2,439 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 24,594 | 600,000 | SH | SOLE | 24,594 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 561 | 6,479 | SH | SOLE | 561 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 452 | 18,973 | SH | SOLE | 452 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 455 | 33,471 | SH | SOLE | 455 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | Common Stock | 37890U108 | 337 | 6,370 | SH | SOLE | 337 | 0 | 0 | ||
GENOMIC HEALTH INC | Common Stock | 37244C101 | 311 | 4,438 | SH | SOLE | 311 | 0 | 0 | ||
GLYCOMIMETICS INC | Common Stock | 38000Q102 | 126 | 10,088 | SH | SOLE | 126 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 460 | 2,730 | SH | SOLE | 460 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 600 | 2,257 | SH | SOLE | 600 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,002 | 3,224 | SH | SOLE | 1,002 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stock | 452907108 | 252 | 13,097 | SH | SOLE | 252 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 1,318 | 15,325 | SH | SOLE | 1,318 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 377 | 2,908 | SH | SOLE | 377 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 207 | 1,651 | SH | SOLE | 207 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 242 | 3,296 | SH | SOLE | 242 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 289 | 3,278 | SH | SOLE | 289 | 0 | 0 | ||
NATERA INC | Common Stock | 632307104 | 279 | 13,518 | SH | SOLE | 279 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 262 | 4,189 | SH | SOLE | 262 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 55 | 13,880 | SH | SOLE | 55 | 0 | 0 | ||
OI SA-ADR | ADR | 670851500 | 6,100 | 3,244,559 | SH | SOLE | 6,100 | 0 | 0 | ||
PROQR THERAPEUTICS NV | Common Stock | N71542109 | 228 | 16,433 | SH | SOLE | 228 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | Common Stock | 74373B109 | 28 | 21,871 | SH | SOLE | 28 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 249 | 606 | SH | SOLE | 249 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 873 | 5,487 | SH | SOLE | 873 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 1,210 | 16,524 | SH | SOLE | 1,210 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 943 | 7,914 | SH | SOLE | 943 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,610 | 6,512 | SH | SOLE | 1,610 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 456 | 2,481 | SH | SOLE | 456 | 0 | 0 | ||
OI SA-ADR | ADR | 670851401 | 11 | 28,567 | SH | SOLE | 11 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 373 | 1,300 | SH | SOLE | 373 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 243 | 426 | SH | SOLE | 243 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 433 | 5,208 | SH | SOLE | 433 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 17,703 | 1,355,527 | SH | SOLE | 17,703 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 15,283 | 30,100 | SH | SOLE | 15,283 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 5,309 | 123,700 | SH | Call | SOLE | 1,237 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 6,438 | 150,000 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 3,275 | 76,300 | SH | Call | SOLE | 763 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 8,584 | 200,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 2,146 | 50,000 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 8,584 | 200,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 4,099 | 100,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 8,198 | 200,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 2,050 | 50,000 | SH | Call | SOLE | 500 | 0 | 0 | |
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 17,958 | 550,000 | SH | Put | SOLE | 5,500 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR | ETP | 92189F676 | 21,266 | 200,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 56,496 | 200,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 28,248 | 100,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
STONECO LTD-A | Common Stock | G85158106 | 822 | 20,000 | SH | Call | SOLE | 200 | 0 | 0 | |
STONECO LTD-A | Common Stock | G85158106 | 411 | 10,000 | SH | Call | SOLE | 100 | 0 | 0 | |
STONECO LTD-A | Common Stock | G85158106 | 4,111 | 100,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
STONECO LTD-A | Common Stock | G85158106 | 4,111 | 100,000 | SH | Put | SOLE | 1,000 | 0 | 0 |