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 |
AC IMMUNE SA | SHS | H00263105 | 234 | 42,100 | SH | SOLE | (NONE) | 42,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 618 | 13,100 | SH | SOLE | (NONE) | 13,100 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 14,220 | 48,260 | SH | SOLE | (NONE) | 48,260 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,890 | 87,872 | SH | SOLE | (NONE) | 87,872 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,037 | 48,000 | SH | SOLE | (NONE) | 48,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,938 | 18,413 | SH | SOLE | (NONE) | 18,413 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,243 | 3,000 | SH | SOLE | (NONE) | 3,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 18,289 | 263,646 | SH | SOLE | (NONE) | 263,646 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 273 | 2,500 | SH | SOLE | (NONE) | 2,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,356 | 17,615 | SH | SOLE | (NONE) | 17,615 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 31,025 | 439,700 | SH | SOLE | (NONE) | 439,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 542 | 4,800 | SH | SOLE | (NONE) | 4,800 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 220 | 3,900 | SH | SOLE | (NONE) | 3,900 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 385 | 15,200 | SH | SOLE | (NONE) | 15,200 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 126 | 15,900 | SH | SOLE | (NONE) | 15,900 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 392 | 35,600 | SH | SOLE | (NONE) | 35,600 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,886 | 40,700 | SH | SOLE | (NONE) | 40,700 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 944 | 8,200 | SH | SOLE | (NONE) | 8,200 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,751 | 51,600 | SH | SOLE | (NONE) | 51,600 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 221 | 5,400 | SH | SOLE | (NONE) | 5,400 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 237 | 9,200 | SH | SOLE | (NONE) | 9,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,241 | 123,100 | SH | SOLE | (NONE) | 123,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL OPTIONS | 084670902 | 10,658 | 50,000 | SH | Call | SOLE | (NONE) | 0 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 206 | 4,700 | SH | SOLE | (NONE) | 4,700 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 481 | 5,100 | SH | SOLE | (NONE) | 5,100 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 5,201 | 440,000 | SH | SOLE | (NONE) | 440,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,805 | 95,214 | SH | SOLE | (NONE) | 95,214 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,393 | 52,682 | SH | SOLE | (NONE) | 52,682 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 2,556 | 152,900 | SH | SOLE | (NONE) | 152,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,758 | 192,100 | SH | SOLE | (NONE) | 192,100 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 778 | 15,500 | SH | SOLE | (NONE) | 15,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,924 | 7,400 | SH | SOLE | (NONE) | 7,400 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,138 | 32,500 | SH | SOLE | (NONE) | 32,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,888 | 187,500 | SH | SOLE | (NONE) | 187,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL OPTIONS | 81369Y908 | 5,807 | 100,000 | SH | Call | SOLE | (NONE) | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 14,982 | 118,335 | SH | SOLE | (NONE) | 118,335 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,610 | 67,500 | SH | SOLE | (NONE) | 67,500 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 242 | 21,500 | SH | SOLE | (NONE) | 21,500 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 233 | 14,800 | SH | SOLE | (NONE) | 14,800 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 281 | 5,100 | SH | SOLE | (NONE) | 5,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 770 | 7,600 | SH | SOLE | (NONE) | 7,600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 203 | 1,500 | SH | SOLE | (NONE) | 1,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,932 | 82,551 | SH | SOLE | (NONE) | 82,551 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,296 | 158,460 | SH | SOLE | (NONE) | 158,460 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 242 | 1,500 | SH | SOLE | (NONE) | 1,500 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,725 | 137,600 | SH | SOLE | (NONE) | 137,600 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 104 | 17,300 | SH | SOLE | (NONE) | 17,300 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,368 | 250,000 | SH | SOLE | (NONE) | 250,000 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 9,470 | 154,092 | SH | SOLE | (NONE) | 154,092 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | CALL OPTIONS | 399909900 | 1,775 | 50,000 | SH | Call | SOLE | (NONE) | 0 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,700 | 47,900 | SH | SOLE | (NONE) | 47,900 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 177 | 98,400 | SH | SOLE | (NONE) | 98,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 575 | 2,200 | SH | SOLE | (NONE) | 2,200 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,385 | 227,554 | SH | SOLE | (NONE) | 227,554 | 0 | 0 | |
ISHARES TR | CALL OPTIONS | 464287905 | 46,650 | 300,000 | SH | Call | SOLE | (NONE) | 0 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,250 | 50,000 | SH | SOLE | (NONE) | 50,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 394 | 20,000 | SH | SOLE | (NONE) | 20,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 496 | 8,400 | SH | SOLE | (NONE) | 8,400 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,714 | 124,678 | SH | SOLE | (NONE) | 124,678 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 304 | 8,000 | SH | SOLE | (NONE) | 8,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,978 | 70,703 | SH | SOLE | (NONE) | 70,703 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 343 | 3,400 | SH | SOLE | (NONE) | 3,400 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 2,234 | 114,600 | SH | SOLE | (NONE) | 114,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | PUT OPTIONS | N53745950 | 4,306 | 50,000 | SH | Put | SOLE | (NONE) | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,613 | 100,000 | SH | SOLE | (NONE) | 100,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28,592 | 511,659 | SH | SOLE | (NONE) | 511,659 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 14,533 | 54,940 | SH | SOLE | (NONE) | 54,940 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | CALL OPTIONS | 78467Y907 | 17,730 | 50,000 | SH | Call | SOLE | (NONE) | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,638 | 30,000 | SH | SOLE | (NONE) | 30,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,660 | 15,000 | SH | SOLE | (NONE) | 15,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 673 | 1,100 | SH | SOLE | (NONE) | 1,100 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 334 | 22,785 | SH | SOLE | (NONE) | 22,785 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,574 | 40,800 | SH | SOLE | (NONE) | 40,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,969 | 305,832 | SH | SOLE | (NONE) | 305,832 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,578 | 76,600 | SH | SOLE | (NONE) | 76,600 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 711 | 6,900 | SH | SOLE | (NONE) | 6,900 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 169 | 20,200 | SH | SOLE | (NONE) | 20,200 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,202 | 7,900 | SH | SOLE | (NONE) | 7,900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,055 | 5,400 | SH | SOLE | (NONE) | 5,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,107 | 52,018 | SH | SOLE | (NONE) | 52,018 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 603 | 18,500 | SH | SOLE | (NONE) | 18,500 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 605 | 4,900 | SH | SOLE | (NONE) | 4,900 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 200 | 14,300 | SH | SOLE | (NONE) | 14,300 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,451 | 165,550 | SH | SOLE | (NONE) | 165,550 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,378 | 39,750 | SH | SOLE | (NONE) | 39,750 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,269 | 133,400 | SH | SOLE | (NONE) | 133,400 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 288 | 12,300 | SH | SOLE | (NONE) | 12,300 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 203 | 6,700 | SH | SOLE | (NONE) | 6,700 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 182 | 19,500 | SH | SOLE | (NONE) | 19,500 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 409 | 13,600 | SH | SOLE | (NONE) | 13,600 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 245 | 2,600 | SH | SOLE | (NONE) | 2,600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 26,474 | 141,000 | SH | SOLE | (NONE) | 141,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 243 | 3,500 | SH | SOLE | (NONE) | 3,500 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,616 | 104,800 | SH | SOLE | (NONE) | 104,800 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 483 | 4,200 | SH | SOLE | (NONE) | 4,200 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 625 | 6,900 | SH | SOLE | (NONE) | 6,900 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,890 | 40,340 | SH | SOLE | (NONE) | 40,340 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 410 | 1,800 | SH | SOLE | (NONE) | 1,800 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 201 | 1,100 | SH | SOLE | (NONE) | 1,100 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,521 | 125,800 | SH | SOLE | (NONE) | 125,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,936 | 19,348 | SH | SOLE | (NONE) | 19,348 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 222 | 11,200 | SH | SOLE | (NONE) | 11,200 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,950 | 58,700 | SH | SOLE | (NONE) | 58,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,008 | 36,448 | SH | SOLE | (NONE) | 36,448 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 750 | 2,500 | SH | SOLE | (NONE) | 2,500 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,312 | 35,000 | SH | SOLE | (NONE) | 35,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 581 | 12,000 | SH | SOLE | (NONE) | 12,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 167 | 11,700 | SH | SOLE | (NONE) | 11,700 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,497 | 380,000 | SH | SOLE | (NONE) | 380,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL OPTIONS | 78462F903 | 43,950 | 150,000 | SH | Call | SOLE | (NONE) | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 537 | 7,400 | SH | SOLE | (NONE) | 7,400 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 349 | 11,800 | SH | SOLE | (NONE) | 11,800 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 104 | 11,200 | SH | SOLE | (NONE) | 11,200 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 290 | 21,458 | SH | SOLE | (NONE) | 21,458 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 10,194 | 61,400 | SH | SOLE | (NONE) | 61,400 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 7,942 | 205,800 | SH | SOLE | (NONE) | 205,800 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 198 | 22,900 | SH | SOLE | (NONE) | 22,900 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,443 | 139,787 | SH | SOLE | (NONE) | 139,787 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 251 | 1,100 | SH | SOLE | (NONE) | 1,100 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,261 | 87,200 | SH | SOLE | (NONE) | 87,200 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 537 | 13,200 | SH | SOLE | (NONE) | 13,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,232 | 12,200 | SH | SOLE | (NONE) | 12,200 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,150 | 6,800 | SH | SOLE | (NONE) | 6,800 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 289 | 13,100 | SH | SOLE | (NONE) | 13,100 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 28,606 | 824,378 | SH | SOLE | (NONE) | 824,378 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,210 | 82,500 | SH | SOLE | (NONE) | 82,500 | 0 | 0 | |
VANGUARD INDEX FDS | CALL OPTIONS | 922908903 | 2,185 | 25,000 | SH | Call | SOLE | (NONE) | 0 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 3,817 | 74,000 | SH | SOLE | (NONE) | 74,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 566 | 21,700 | SH | SOLE | (NONE) | 21,700 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 613 | 4,200 | SH | SOLE | (NONE) | 4,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,567 | 41,670 | SH | SOLE | (NONE) | 41,670 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 11,532 | 94,100 | SH | SOLE | (NONE) | 94,100 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 100 | 10,100 | SH | SOLE | (NONE) | 10,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 495 | 4,200 | SH | SOLE | (NONE) | 4,200 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 149 | 10,000 | SH | SOLE | (NONE) | 10,000 | 0 | 0 | |
SPDR SERIES TRUST | CALL OPTIONS | 78464A904 | 6,355 | 150,000 | SH | Call | SOLE | (NONE) | 0 | 0 | 0 |
YELP INC | CL A | 985817105 | 338 | 9,900 | SH | SOLE | (NONE) | 9,900 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,199 | 97,200 | SH | SOLE | (NONE) | 97,200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 855 | 9,600 | SH | SOLE | (NONE) | 9,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,373 | 72,700 | SH | SOLE | (NONE) | 72,700 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 320 | 6,700 | SH | SOLE | (NONE) | 6,700 | 0 | 0 |