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 |
ALTABA INC | COM | 021346101 | 28,834 | 393,640 | SH | SOLE | - | 393,640 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 162 | 850 | SH | SOLE | - | 850 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 4,288 | 22,500 | SH | Call | SOLE | - | 22,500 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 4,288 | 22,500 | SH | Put | SOLE | - | 22,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 136 | 3,000 | SH | SOLE | - | 3,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,609 | 20,000 | SH | SOLE | - | 20,000 | 0 | 0 | |
BOEING CO | PUT | 097023905 | 7,609 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 164 | 1,000 | SH | SOLE | - | 1,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 477 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,486 | 22,400 | SH | SOLE | - | 22,400 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 2,253 | 20,300 | SH | Put | SOLE | - | 20,300 | 0 | 0 |
DISNEY WALT CO | CALL | 254687906 | 11,098 | 100,000 | SH | Call | SOLE | - | 100,000 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,021 | 23,714 | SH | SOLE | - | 23,714 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,242 | 192,339 | SH | SOLE | - | 192,339 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,244 | 30,000 | SH | SOLE | - | 30,000 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 850 | 5,116 | SH | SOLE | - | 5,116 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 8,307 | 50,000 | SH | Call | SOLE | - | 50,000 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 8,307 | 50,000 | SH | Put | SOLE | - | 50,000 | 0 | 0 |
FEDEX CORP | CALL | 31428X906 | 10,705 | 59,000 | SH | Call | SOLE | - | 59,000 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 3,556 | 19,600 | SH | Put | SOLE | - | 19,600 | 0 | 0 |
FIRSTENERGY CORP | CALL | 337932907 | 4,155 | 100,000 | SH | Call | SOLE | - | 100,000 | 0 | 0 |
FIRSTENERGY CORP | PUT | 337932957 | 2,078 | 50,000 | SH | Put | SOLE | - | 50,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 442 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,209 | 62,500 | SH | SOLE | - | 62,500 | 0 | 0 |