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 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 426 | 2,703 | SH | SOLE | 426 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 277 | 16,668 | SH | SOLE | 277 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 246 | 1,304 | SH | SOLE | 246 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 222 | 1,046 | SH | SOLE | 222 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 374 | 1,003 | SH | SOLE | 374 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 430 | 1,424 | SH | SOLE | 430 | 0 | 0 | ||
ASCENDIS PHARMA - ADR | ADR | 04351P101 | 348 | 2,184 | SH | SOLE | 348 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 382 | 6,353 | SH | SOLE | 382 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 287 | 1,167 | SH | SOLE | 287 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 1,564 | 4,308 | SH | SOLE | 1,564 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 203 | 716 | SH | SOLE | 203 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 235 | 3,036 | SH | SOLE | 235 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 362 | 1,808 | SH | SOLE | 362 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 353 | 5,659 | SH | SOLE | 353 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 909 | 2,985 | SH | SOLE | 909 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 19,491 | 611,190 | SH | SOLE | 19,491 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 348 | 1,433 | SH | SOLE | 348 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 237 | 3,206 | SH | SOLE | 237 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 371 | 954 | SH | SOLE | 371 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 1,004 | 14,604 | SH | SOLE | 1,004 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 915 | 920 | SH | SOLE | 915 | 0 | 0 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 626 | 6,527 | SH | SOLE | 626 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 826 | 3,576 | SH | SOLE | 826 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 19,093 | 11,369 | SH | SOLE | 19,093 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 215 | 793 | SH | SOLE | 215 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 318 | 4,235 | SH | SOLE | 318 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 654 | 1,699 | SH | SOLE | 654 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 225 | 1,272 | SH | SOLE | 225 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 343 | 566 | SH | SOLE | 343 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 3,095 | 18,229 | SH | SOLE | 3,095 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 258 | 1,251 | SH | SOLE | 258 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 553 | 2,096 | SH | SOLE | 553 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 983 | 1,720 | SH | SOLE | 983 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,392 | 3,563 | SH | SOLE | 1,392 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 470 | 2,592 | SH | SOLE | 470 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 310 | 730 | SH | SOLE | 310 | 0 | 0 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 306 | 1,777 | SH | SOLE | 306 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 375 | 3,472 | SH | SOLE | 375 | 0 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 200 | 4,899 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETP | 464287556 | 508 | 3,142 | SH | SOLE | 508 | 0 | 0 | ||
XP INC - CLASS A | Common Stock | G98239109 | 24,310 | 605,185 | SH | SOLE | 24,310 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common Stock | 74139C102 | 2,892 | 300,000 | SH | SOLE | 2,892 | 0 | 0 | ||
HPX CORP | Unit | G98239109 | 1,509 | 150,000 | SH | SOLE | 1,509 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 355 | 2,100 | SH | SOLE | 355 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | Common Stock | 35671D857 | 13,939 | 428,500 | SH | SOLE | 13,939 | 0 | 0 | ||
MYT NETHERLANDS PARENT BV | ADR | 55406W103 | 10,760 | 400,000 | SH | SOLE | 10,760 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 910 | 277 | SH | SOLE | 910 | 0 | 0 | ||
EXPEDIA INC | Common Stock | 30212P303 | 287 | 1,750 | SH | SOLE | 287 | 0 | 0 | ||
FACEBOOK INC-A | Common Stock | 30303M102 | 696 | 2,051 | SH | SOLE | 696 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | Unit | G85158106 | 8,955 | 900,000 | SH | SOLE | 8,955 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 214 | 6,003 | SH | SOLE | 214 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | 8,063 | 1,119,840 | SH | SOLE | 8,063 | 0 | 0 | ||
DISH NETWORK CORP-A | Common Stock | 25470M109 | 26,626 | 612,657 | SH | SOLE | 26,626 | 0 | 0 | ||
VALOR LATITUDE ACQUISITION C | Unit | G9460N114 | 10,945 | 1,100,000 | SH | SOLE | 10,945 | 0 | 0 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 5,135 | 121,385 | SH | SOLE | 5,135 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 658 | 9,449 | SH | SOLE | 658 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 543 | 10,560 | SH | SOLE | 543 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 547 | 9,058 | SH | SOLE | 547 | 0 | 0 | ||
SIGMA LITHIUM CORP | Common Stock | 826599102 | 42,844 | 5,112,610 | SH | SOLE | 42,844 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 527 | 1,929 | SH | SOLE | 527 | 0 | 0 | ||
APACHE CORP | Common Stock | 03743Q108 | 4,286 | 200,000 | SH | SOLE | 4,286 | 0 | 0 | ||
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 11,021 | 310,367 | SH | SOLE | 11,021 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 32,046 | 615,210 | SH | SOLE | 32,046 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 1,735 | 15,000 | SH | SOLE | 1,735 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 1,845 | 17,000 | SH | SOLE | 1,845 | 0 | 0 | ||
BANCO MACRO SA-ADR | ADR | 05961W105 | 561 | 33,025 | SH | SOLE | 561 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 485 | 48,203 | SH | SOLE | 485 | 0 | 0 | ||
ISHARES MSCI ASIA EX JAPAN | ETP | 464288182 | 738 | 8,684 | SH | SOLE | 738 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 411 | 7,494 | SH | SOLE | 411 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETP | 92189F106 | 360 | 12,220 | SH | SOLE | 360 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 205 | 2,619 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES MSCI EUROPE | ETP | 46434V738 | 370 | 6,594 | SH | SOLE | 370 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 226 | 2,296 | SH | SOLE | 226 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 260 | 6,917 | SH | SOLE | 260 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 17 | 45 | SH | Call | SOLE | 17 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 177 | 5,000 | SH | Call | SOLE | 177 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 242 | 5,000 | SH | Call | SOLE | 242 | 0 | 0 |