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 |
ADOBE INC | COM | 00724F101 | 7,279 | 32,176 | SH | SOLE | 0 | 32,176 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,422 | 8,060 | SH | SOLE | 0 | 8,060 | 0 | 0 | |
ALPHABET INC | CALL OPTIONS | 02079K905 | 2,090 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
ALTABA INC | COM | 021346101 | 7,236 | 124,894 | SH | SOLE | 0 | 124,894 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 7,026 | 4,678 | SH | SOLE | 0 | 4,678 | 0 | 0 | |
AMAZON COM INC | CALL OPTIONS | 023135906 | 1,802 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,844 | 54,443 | SH | SOLE | 0 | 54,443 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,472 | 33,285 | SH | SOLE | 0 | 33,285 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 675 | 39,630 | SH | SOLE | 0 | 39,630 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,859 | 16,095 | SH | SOLE | 0 | 16,095 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,131 | 94,947 | SH | SOLE | 0 | 94,947 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,180 | 37,208 | SH | SOLE | 0 | 37,208 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 442 | 50,260 | SH | SOLE | 0 | 50,260 | 0 | 0 | |
COSAN LTD | PUT OPTIONS | G25343957 | 440 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 7,180 | 114,219 | SH | SOLE | 0 | 114,219 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,106 | 126,305 | SH | SOLE | 0 | 126,305 | 0 | 0 | |
DELEK US HLDGS INC NEW | CALL OPTIONS | 24665A903 | 1,951 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 408 | 8,357 | SH | SOLE | 0 | 8,357 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,146 | 39,253 | SH | SOLE | 0 | 39,253 | 0 | 0 | |
FACEBOOK INC | CALL OPTIONS | 30303M902 | 2,360 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,050 | 172,200 | SH | SOLE | 0 | 172,200 | 0 | 0 | |
GCI LIBERTY INC | COM CL A | 36164V305 | 4,903 | 119,121 | SH | SOLE | 0 | 119,121 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,356 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,570 | 118,000 | SH | SOLE | 0 | 118,000 | 0 | 0 | |
ISHARES TR | CALL OPTIONS | 464287905 | 13,390 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,944 | 490,305 | SH | SOLE | 0 | 490,305 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,751 | 70,334 | SH | SOLE | 0 | 70,334 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,196 | 141,205 | SH | SOLE | 0 | 141,205 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,995 | 50,750 | SH | SOLE | 0 | 50,750 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,056 | 96,327 | SH | SOLE | 0 | 96,327 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL OPTIONS | 595112903 | 793 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,073 | 69,636 | SH | SOLE | 0 | 69,636 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM | 67073D102 | 446 | 60,231 | SH | SOLE | 0 | 60,231 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,279 | 68,285 | SH | SOLE | 0 | 68,285 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | CALL OPTIONS | G68707901 | 1,873 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,680 | 52,827 | SH | SOLE | 0 | 52,827 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 310 | 31,089 | SH | SOLE | 0 | 31,089 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,429 | 76,455 | SH | SOLE | 0 | 76,455 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 8,593 | 48,925 | SH | SOLE | 0 | 48,925 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,657 | 27,171 | SH | SOLE | 0 | 27,171 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 878 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 6,355 | 270,552 | SH | SOLE | 0 | 270,552 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,374 | 53,836 | SH | SOLE | 0 | 53,836 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 24,865 | 142,867 | SH | SOLE | 0 | 142,867 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,297 | 33,199 | SH | SOLE | 0 | 33,199 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL OPTIONS | 78462F903 | 37,488 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT OPTIONS | 78462F953 | 24,992 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
TALEND S A | ADS | 874224207 | 7,699 | 207,629 | SH | SOLE | 0 | 207,629 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 8,457 | 877,245 | SH | SOLE | 0 | 877,245 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 943 | 62,869 | SH | SOLE | 0 | 62,869 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 2,326 | 51,260 | SH | SOLE | 0 | 51,260 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,497 | 52,250 | SH | SOLE | 0 | 52,250 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 469 | 4,408 | SH | SOLE | 0 | 4,408 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,940 | 144,064 | SH | SOLE | 0 | 144,064 | 0 | 0 |