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 |
ACHAOGEN INC | COM | 004449104 | 878 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,950 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 3,234 | 282,207 | SH | SOLE | 282,207 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,986 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 400 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,024 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 2,265 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 23,438 | 254,150 | SH | SOLE | 254,150 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 295 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 923 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,279 | 72,280 | SH | SOLE | 72,280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,530 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,328 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,588 | 93,250 | SH | SOLE | 93,250 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,221 | 360,300 | SH | SOLE | 360,300 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 1,737 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 9,730 | 112,224 | SH | SOLE | 112,224 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 25,843 | 1,095,520 | SH | SOLE | 1,095,520 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,378 | 263,000 | SH | Put | SOLE | 263,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,779 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,112 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 65,438 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,183 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,084 | 259,000 | SH | Put | SOLE | 259,000 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,127 | 97,560 | SH | SOLE | 97,560 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 19,630 | 1,776,500 | SH | SOLE | 1,776,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,610 | 61,155 | SH | SOLE | 61,155 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,888 | 63,816 | SH | SOLE | 63,816 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,990 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 29,778 | 881,000 | SH | SOLE | 881,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,744 | 880,000 | SH | Call | SOLE | 880,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 8,588 | 134,884 | SH | SOLE | 134,884 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,346 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,291 | 672,800 | SH | SOLE | 672,800 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 2,405 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,431 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 11,206 | 382,600 | SH | SOLE | 382,600 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,030 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,274 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,922 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 14,736 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,476 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 12,407 | 1,578,552 | SH | SOLE | 1,578,552 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,116 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 15,235 | 1,301,000 | SH | SOLE | 1,301,000 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 4,025 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 10,176 | 1,137,000 | SH | SOLE | 1,137,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,714 | 263,670 | SH | SOLE | 263,670 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,476 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,524 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,114 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,072 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,448 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,886 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,872 | 128,686 | SH | SOLE | 128,686 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 3,977 | 233,965 | SH | SOLE | 233,965 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 934 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,041 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 17,041 | 127,485 | SH | SOLE | 127,485 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 32 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,929 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 424 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,036 | 1,219,500 | SH | Put | SOLE | 1,219,500 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 38,065 | 1,209,000 | SH | SOLE | 1,209,000 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 17,556 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 27,688 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,106 | 137,818 | SH | SOLE | 137,818 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 909 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,987 | 168,005 | SH | SOLE | 168,005 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 11,240 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,099 | 393,050 | SH | SOLE | 393,050 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 37,664 | 1,050,000 | SH | Call | SOLE | 1,050,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,238 | 74,170 | SH | SOLE | 74,170 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,527 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,010 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,573 | 52,618 | SH | SOLE | 52,618 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,341 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,712 | 314,490 | SH | SOLE | 314,490 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 4,200 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 238 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,069 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 10,492 | 1,695,000 | SH | SOLE | 1,695,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,619 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,149 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 18,003 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,944 | 109,625 | SH | SOLE | 109,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,984 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,345 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 49,259 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 408 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,726 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,353 | 74,445 | SH | SOLE | 74,445 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 949 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 306 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 5,645 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,950 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 74,656 | 1,455,000 | SH | Put | SOLE | 1,455,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,036 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,105 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 28,242 | 525,330 | SH | SOLE | 525,330 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304,624 | 1,292,200 | SH | Put | SOLE | 1,292,200 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 15,080 | 357,000 | SH | Put | SOLE | 357,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,035 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 48,799 | 2,824,039 | SH | SOLE | 2,824,039 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 641 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 45,304 | 701,410 | SH | SOLE | 701,410 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 11,501 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 7,878 | 355,031 | SH | SOLE | 355,031 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 12,494 | 81,199 | SH | SOLE | 81,199 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,004 | 492,309 | SH | SOLE | 492,309 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,227 | 580,500 | SH | SOLE | 580,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,095 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 600 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3,890 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,123 | 74,287 | SH | SOLE | 74,287 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,776 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 997 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,484 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,245 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,730 | 65,000 | SH | SOLE | 65,000 | 0 | 0 |