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 |
Schlumberger Ltd | COM | 806857108 | 14,156 | 215,000 | SH | SOLE | NONE | 215,000 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 25,577 | 652,316 | SH | SOLE | NONE | 652,316 | 0 | 0 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 812 | 49,811 | SH | SOLE | NONE | 49,811 | 0 | 0 | |
Transocean Ltd | COM | H8817H100 | 690 | 83,843 | SH | SOLE | NONE | 83,843 | 0 | 0 | |
Johnson Controls International | COM | G51502105 | 59,490 | 1,371,998 | SH | SOLE | NONE | 1,371,998 | 0 | 0 | |
Allergan PLC | COM | G0177J108 | 15,801 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
Advisory Board Co/The | COM | 00762W107 | 10,815 | 210,000 | SH | SOLE | NONE | 210,000 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 30,366 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 512 | 4,851 | SH | SOLE | NONE | 4,851 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,402 | 2,481 | SH | SOLE | NONE | 2,481 | 0 | 0 | |
Apple Inc | COM | 037833100 | 21,376 | 148,424 | SH | SOLE | NONE | 148,424 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 18,406 | 445,564 | SH | SOLE | NONE | 445,564 | 0 | 0 | |
Ball Corp | COM | 058498106 | 4,221 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 8,820 | 180,000 | SH | SOLE | NONE | 180,000 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 283 | 6,684 | SH | SOLE | NONE | 6,684 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 16,077 | 575,000 | SH | SOLE | NONE | 575,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 798 | 7,428 | SH | SOLE | NONE | 7,428 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 5,476 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 7,562 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 69,633 | 875,000 | SH | SOLE | NONE | 875,000 | 0 | 0 | |
Coach Inc | COM | 189754104 | 136 | 2,869 | SH | SOLE | NONE | 2,869 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 10,091 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
Cognizant Technology Solutions | COM | 192446102 | 73,040 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 26,376 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854P109 | 9,308 | 623,000 | SH | SOLE | NONE | 623,000 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 9,596 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 285 | 5,307 | SH | SOLE | NONE | 5,307 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 14,191 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 41,723 | 516,822 | SH | SOLE | NONE | 516,822 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 1,480 | 9,805 | SH | SOLE | NONE | 9,805 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 2,944 | 193,571 | SH | SOLE | NONE | 193,571 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 533 | 44,358 | SH | SOLE | NONE | 44,358 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 9,905 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 14,180 | 525,000 | SH | SOLE | NONE | 525,000 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 2,379 | 68,098 | SH | SOLE | NONE | 68,098 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 416 | 5,880 | SH | SOLE | NONE | 5,880 | 0 | 0 | |
GoPro Inc | COM | 38268T103 | 710 | 87,355 | SH | SOLE | NONE | 87,355 | 0 | 0 | |
Hain Celestial Group Inc/The | COM | 405217100 | 12,422 | 320,000 | SH | SOLE | NONE | 320,000 | 0 | 0 | |
Hyatt Hotels Corp | COM | 448579102 | 5,902 | 105,000 | SH | SOLE | NONE | 105,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 397 | 11,764 | SH | SOLE | NONE | 11,764 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 382 | 4,179 | SH | SOLE | NONE | 4,179 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 33,073 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 6,272 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
Masco Corp | COM | 574599106 | 10,508 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 58,591 | 850,000 | SH | SOLE | NONE | 850,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 58,954 | 1,365,000 | SH | SOLE | NONE | 1,365,000 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 13,375 | 113,000 | SH | SOLE | NONE | 113,000 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 12,341 | 381,000 | SH | SOLE | NONE | 381,000 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 7,234 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 12,241 | 84,679 | SH | SOLE | NONE | 84,679 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 5,688 | 95,000 | SH | SOLE | NONE | 95,000 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 3,465 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 212 | 1,961 | SH | SOLE | NONE | 1,961 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 985 | 17,834 | SH | SOLE | NONE | 17,834 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 944 | 1,923 | SH | SOLE | NONE | 1,923 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 19,512 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 715 | 7,452 | SH | SOLE | NONE | 7,452 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 7,217 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 9,535 | 26,369 | SH | SOLE | NONE | 26,369 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 6,527 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 670 | 30,805 | SH | SOLE | NONE | 30,805 | 0 | 0 | |
Under Armour Inc | COM | 904311206 | 624 | 30,938 | SH | SOLE | NONE | 30,938 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 31,521 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 54,076 | 490,000 | SH | SOLE | NONE | 490,000 | 0 | 0 | |
Toyota Motor Corp | ADR | 892331307 | 294 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 1,103,647 | 11,768,474 | SH | SOLE | NONE | 11,768,474 | 0 | 0 | |
SUNPOWER CORP | Note SPWR 0 7/8 06/01/21 | 867652AJ8 | 79,560 | 1,000,000 | PRN | SOLE | NONE | 20,507 | 0 | 0 | |
TESLA INC | Note TSLA 1 1/4 03/01/21 | 88160RAC5 | 232,370 | 2,000,000 | PRN | SOLE | NONE | 5,558 | 0 | 0 | |
TWITTER INC | Note TWTR 0 1/4 09/15/19 | 90184LAB8 | 188,544 | 2,000,000 | PRN | SOLE | NONE | 25,759 | 0 | 0 | |
Amazon.com Inc | CALL | 023135106 | 1,936 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
NVIDIA Corp | CALL | 67066G104 | 44,814 | 310,000 | SH | Call | SOLE | NONE | 310,000 | 0 | 0 |
Transocean Ltd | PUT | H8817H100 | 319 | 38,800 | SH | Put | SOLE | NONE | 38,800 | 0 | 0 |
Seagate Technology PLC | PUT | G7945M107 | 2,906 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
Mobileye NV | PUT | N51488117 | 3,140 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Mobileye NV | PUT | N51488117 | 11,304 | 180,000 | SH | Put | SOLE | NONE | 180,000 | 0 | 0 |
Mobileye NV | PUT | N51488117 | 10,858 | 172,900 | SH | Put | SOLE | NONE | 172,900 | 0 | 0 |
Mobileye NV | PUT | N51488117 | 1,570 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Amazon.com Inc | PUT | 023135106 | 1,936 | 2,000 | SH | Put | SOLE | NONE | 2,000 | 0 | 0 |
Caterpillar Inc | PUT | 149123101 | 5,373 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Exxon Mobil Corp | PUT | 30231G102 | 3,229 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 7,228 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 10,842 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 10,842 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 4,337 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
Regeneron Pharmaceuticals Inc | PUT | 75886F107 | 1,965 | 4,000 | SH | Put | SOLE | NONE | 4,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 12,656 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 22,601 | 62,500 | SH | Put | SOLE | NONE | 62,500 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 9,040 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Tiffany & Co | PUT | 886547108 | 2,347 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Tiffany & Co | PUT | 886547108 | 1,643 | 17,500 | SH | Put | SOLE | NONE | 17,500 | 0 | 0 |