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 |
AbbVie Inc. | COM | 00287Y109 | 128,520 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
Acadia Pharms Inc. | COM | 004225108 | 4,194 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Alphabet Inc. | CAP STK CL A | 02079K305 | 56,054 | 73,475 | SH | SOLE | 73,475 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 475 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Amaya Inc. | COM | 02314M108 | 99,307 | 7,405,187 | SH | SOLE | 7,405,187 | 0 | 0 | ||
Amicus Therapeutics Inc. | COM | 03152W109 | 1,268 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Anacor Pharms Inc. | COM | 032420101 | 17,371 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ARIAD Phars Inc. | COM | 04033A100 | 30,033 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
Axiall Corp | COM | 05463D100 | 3,066 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 22,169 | 505,800 | SH | SOLE | 505,800 | 0 | 0 | ||
Banco Macro SA | SPON ADR B | 05961W105 | 39,643 | 614,900 | SH | SOLE | 614,900 | 0 | 0 | ||
BBVA Banco Frances SA | SPON ADR | 07329M100 | 5,851 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848959 | 4,444 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 26,389 | 1,162,000 | SH | SOLE | 1,162,000 | 0 | 0 | ||
Calpine Corp | COM | 131347304 | 33,852 | 2,231,500 | SH | SOLE | 2,231,500 | 0 | 0 | ||
Cardiome Pharma Corp. | COM NO PAR | 14159U301 | 2,479 | 606,060 | SH | SOLE | 606,060 | 0 | 0 | ||
Celator Pharms Inc. | COM | 15089R102 | 1,103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 158,593 | 1,584,500 | SH | SOLE | 1,584,500 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 15,393 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Charles River Labs Int'l Inc. | COM | 159864107 | 1,496 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
Charter Comms Inc | CL A | 16117M305 | 294,129 | 1,452,989 | SH | SOLE | 1,452,989 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 195,208 | 5,770,277 | SH | SOLE | 5,770,277 | 0 | 0 | ||
Clovis Oncology Inc. | COM | 189464100 | 69,047 | 3,596,180 | SH | SOLE | 3,596,180 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 109,539 | 1,793,369 | SH | SOLE | 1,793,369 | 0 | 0 | ||
Constellation Brands Inc. | CL A | 21036P108 | 8,914 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Constellation Brands Inc. | CL A | 21036P958 | 5,288 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 5,957 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 7,296 | 265,900 | SH | SOLE | 265,900 | 0 | 0 | ||
Dynavax Tech's Corp | COM | 268158201 | 5,772 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Dynegy Inc. | COM | 26817R108 | 1,543 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 8,920 | 1,464,700 | SH | SOLE | 1,464,700 | 0 | 0 | ||
Fibrogen Inc. | COM | 31572Q808 | 7,452 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Gaming & Leisure Pptys Inc. | COM | 36467J108 | 3,800 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
Grupo Financiero Galicia SA | SP ADR 10 SH B | 399909100 | 35,921 | 1,269,300 | SH | SOLE | 1,269,300 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 37,763 | 1,057,200 | SH | SOLE | 1,057,200 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 43,725 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 10,871 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Intercept Pharms Inc. | COM | 45845P108 | 19,913 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
Ishares FTSE China 25 Idx Fd | CHINA LG-CAP ETF | 464287184 | 2,729 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
IShares MSCI Emg'g Mkt Idx | MSCI EMG MKT ETF | 464287234 | 51,173 | 1,494,100 | SH | SOLE | 1,494,100 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 3,803 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
Loxo Oncology Inc. | COM | 548862101 | 7,655 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
MGM Resorts Int'l | COM | 552953101 | 4,041 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 6,595 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | ||
Mkt Vectors Gld Miners ETF | GOLD MINER ETF | 57060U100 | 16,898 | 845,721 | SH | SOLE | 845,721 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 133,437 | 1,061,721 | SH | SOLE | 1,061,721 | 0 | 0 | ||
Medicines Co | COM | 584688105 | 8,896 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | 7,385 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
Medivation Inc. | COM | 58501N101 | 95,057 | 2,067,361 | SH | SOLE | 2,067,361 | 0 | 0 | ||
Merrimack Pharms Inc. | COM | 590328100 | 2,930 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 163,492 | 2,960,200 | SH | SOLE | 2,960,200 | 0 | 0 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 3,030 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 4,668 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 2,648 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
NewLink Genetics Corp | COM | 651511107 | 5,011 | 275,305 | SH | SOLE | 275,305 | 0 | 0 | ||
Northrup Grumman Corp | COM | 666807102 | 71,970 | 363,670 | SH | SOLE | 363,670 | 0 | 0 | ||
Pacira Pharms Inc. | COM | 695127100 | 14,570 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Pampa Energia SA | SPONS ADR LVL I | 697660207 | 94,913 | 4,426,903 | SH | SOLE | 4,426,903 | 0 | 0 | ||
Petrobras Argentina S.A. | SPON ADR | 71646J109 | 4,102 | 626,231 | SH | SOLE | 626,231 | 0 | 0 | ||
Pioneer Natural Res's Co | COM | 723787107 | 31,033 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
Powershares QQQ Tst | UNIT SER 1 | 73935A954 | 4,750 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
Radius Health Inc. | COM | 750469207 | 4,087 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 1,357 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SPDR S&P500 ETF Tst | TR UNIT | 78462F953 | 22,607 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V907 | 6,764 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 992 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Sarepta Therapeutics Inc. | COM | 803607100 | 17,568 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Sarepta Therapeutics Inc. | COM | 803607900 | 1,698 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
Hlth Care Slct Sctr SPDR Fd | SBI HLTHCARE | 81369Y209 | 251 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Silver Run Acquisition Corp | UNIT 99/99/9999T | 82811P200 | 10,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Skechers USA Inc. | CL A | 830566105 | 1,541 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
Sonic Corp | COM | 835451955 | 1,758 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 25,455 | 3,154,300 | SH | SOLE | 3,154,300 | 0 | 0 | ||
Spectrum Pharms Inc | NOTE 2.750%12/1 | 84763AAB4 | 4,434 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
Telecom Argentina SA | SPON ADR REP B | 879273209 | 483 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Tesaro Inc. | COM | 881569107 | 4,403 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Teva Pharm Ind's Ltd. | SPON ADR | 881624209 | 442,666 | 8,272,578 | SH | SOLE | 8,272,578 | 0 | 0 | ||
Time Warner Cable Inc. | COM | 88732J207 | 11,666 | 57,015 | SH | SOLE | 57,015 | 0 | 0 | ||
Transportadora de Gas del Sur SA | SPON ADR B | 893870204 | 10,367 | 1,775,228 | SH | SOLE | 1,775,228 | 0 | 0 | ||
Valeant Pharms Int'l Inc | COM | 91911K952 | 565 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
Wayfair Inc. | CL A | 94419L101 | 2,161 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 12,714 | 274,603 | SH | SOLE | 274,603 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 7,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
YPF S.A. | SPON ADR CL D | 984245100 | 28,441 | 1,590,682 | SH | SOLE | 1,590,682 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 429,972 | 1,604,192 | SH | SOLE | 1,604,192 | 0 | 0 | ||
Adecoagro S.A. | COM | L00849106 | 17,833 | 1,544,000 | SH | SOLE | 1,544,000 | 0 | 0 | ||
Intelsat SA | COM | L5140P101 | 1,757 | 697,264 | SH | SOLE | 697,264 | 0 | 0 | ||
Affimed NV | COM | N01045108 | 2,356 | 629,943 | SH | SOLE | 629,943 | 0 | 0 | ||
LyondellBassell Ind's NV | SHS A | N53745100 | 370,541 | 4,329,757 | SH | SOLE | 4,329,757 | 0 | 0 | ||
Royal Carribean Cruises Ltd. | COM | V7780T103 | 4,313 | 52,500 | SH | SOLE | 52,500 | 0 | 0 |