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 | 10,360 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Aclaris Therapeutics Inc | COM | 00461U105 | 28,958 | 971,100 | SH | SOLE | 971,100 | 0 | 0 | ||
Adecoagro S A | COM | L00849106 | 1,074 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
Adecoagro S A | COM | L00849106 | 15,528 | 1,355,000 | SH | DFND | 1 | 1,355,000 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 9,663 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 3,300 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Alkermes Plc | SHS | G01767105 | 73,593 | 1,258,000 | SH | SOLE | 1,258,000 | 0 | 0 | ||
Allergan Plc | SHS | G0177J108 | 9,557 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 300,356 | 354,277 | SH | SOLE | 354,277 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 276,708 | 312,121 | SH | SOLE | 312,121 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 10,017 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
American Elec Pwr Inc | COM | 025537101 | 9,734 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 30,492 | 491,800 | SH | SOLE | 491,800 | 0 | 0 | ||
Array Biopharma Inc | COM | 04269X105 | 17,735 | 1,983,800 | SH | SOLE | 1,983,800 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 381,929 | 4,416,900 | SH | SOLE | 4,416,900 | 0 | 0 | ||
Avexis Inc | COM | 05366U100 | 18,937 | 249,067 | SH | SOLE | 249,067 | 0 | 0 | ||
Axovant Sciences Ltd | COM | G0750W104 | 8,611 | 576,400 | SH | SOLE | 576,400 | 0 | 0 | ||
Banco Macro Sa | SPON ADR B | 05961W105 | 53,312 | 614,900 | SH | DFND | 1 | 614,900 | 0 | 0 | |
Bank Amer Corp | COM | 060505104 | 339,519 | 14,392,500 | SH | SOLE | 14,392,500 | 0 | 0 | ||
Bio Rad Labs Inc | CL A | 090572207 | 4,007 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 91,186 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 2,734 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Bioverativ Inc | COM | 09075E100 | 31,944 | 586,551 | SH | SOLE | 586,551 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 15,304 | 168,362 | SH | SOLE | 168,362 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 5,179 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 22,726 | 913,800 | SH | SOLE | 913,800 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 143,525 | 2,639,300 | SH | SOLE | 2,639,300 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 43,504 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 173,005 | 790,120 | SH | SOLE | 790,120 | 0 | 0 | ||
Bwx Technologies Inc | COM | 05605H100 | 9,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 267,637 | 11,193,500 | SH | SOLE | 11,193,500 | 0 | 0 | ||
Canadian Nat Res Ltd | COM | 136385101 | 24,143 | 736,300 | SH | SOLE | 736,300 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 26,516 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
Charter Communications Inc N | CL A | 16119P108 | 46,970 | 143,498 | SH | SOLE | 143,498 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 59,202 | 1,252,424 | SH | SOLE | 1,252,424 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 1,831 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Citizens Finl Group Inc | COM | 174610105 | 81,949 | 2,371,900 | SH | SOLE | 2,371,900 | 0 | 0 | ||
Clovis Oncology Inc | COM | 189464100 | 128,998 | 2,026,045 | SH | SOLE | 2,026,045 | 0 | 0 | ||
Coherus Biosciences Inc | COM | 19249H103 | 8,910 | 421,300 | SH | SOLE | 421,300 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 209,216 | 5,565,738 | SH | SOLE | 5,565,738 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 2,078 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Community Health Sys Inc New | COM | 203668108 | 16,587 | 1,870,000 | SH | SOLE | 1,870,000 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 1,725 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Comstock Res Inc | NOTE 9.500% 6/1 | 205768AN4 | 16,104 | 18,660,921 | PRN | SOLE | 18,660,921 | 0 | 0 | ||
Comstock Res Inc | NOTE 9.500% 6/1 | 205768AN4 | 3,216 | 3,726,000 | PRN | OTR | 3,726,000 | 0 | 0 | ||
Comstock Res Inc | NOTE 7.750% 4/0 | 205768AM6 | 21,510 | 25,148,133 | PRN | SOLE | 25,148,133 | 0 | 0 | ||
Comstock Res Inc | NOTE 7.750% 4/0 | 205768AM6 | 4,313 | 5,043,011 | PRN | OTR | 5,043,011 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 71,521 | 441,300 | SH | SOLE | 441,300 | 0 | 0 | ||
Csx Corp | COM | 126408103 | 103,453 | 2,222,400 | SH | SOLE | 2,222,400 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 87,196 | 1,282,855 | SH | SOLE | 1,282,855 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 119,874 | 1,155,800 | SH | SOLE | 1,155,800 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 31,176 | 640,700 | SH | SOLE | 640,700 | 0 | 0 | ||
Dow Chem Co | COM | 260543103 | 607,680 | 9,563,738 | SH | SOLE | 9,563,738 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 32,070 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 161,342 | 1,802,300 | SH | SOLE | 1,802,300 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 153,814 | 13,135,300 | SH | SOLE | 13,135,300 | 0 | 0 | ||
Eog Res Inc | COM | 26875P101 | 8,423 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 11,701 | 325,200 | SH | SOLE | 325,200 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 422,448 | 2,973,939 | SH | SOLE | 2,973,939 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 54,116 | 1,700,700 | SH | SOLE | 1,700,700 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 42,116 | 224,976 | SH | SOLE | 224,976 | 0 | 0 | ||
Global Blood Therapeutics In | COM | 37890U108 | 11,785 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
Grupo Financiero Galicia S A | SP ADR 10 SH B | 399909100 | 25,174 | 664,921 | SH | SOLE | 664,921 | 0 | 0 | ||
Grupo Financiero Galicia S A | SP ADR 10 SH B | 399909100 | 58,228 | 1,537,970 | SH | DFND | 1 | 1,537,970 | 0 | 0 | |
Grupo Supervielle S A | SPONSORED ADR | 40054A108 | 45,005 | 2,647,361 | SH | DFND | 1 | 2,647,361 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 886 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Healthequity Inc | COM | 42226A107 | 16,942 | 399,100 | SH | SOLE | 399,100 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 106,814 | 855,400 | SH | SOLE | 855,400 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 18,140 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 8,108 | 605,500 | SH | SOLE | 605,500 | 0 | 0 | ||
Ignyta Inc | COM | 451731103 | 6,073 | 706,200 | SH | SOLE | 706,200 | 0 | 0 | ||
Impax Laboratories Inc | COM | 45256B101 | 12,276 | 970,400 | SH | SOLE | 970,400 | 0 | 0 | ||
Intelsat S A | COM | L5140P101 | 15,563 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
Irhythm Technologies Inc | COM | 450056106 | 15,179 | 403,700 | SH | SOLE | 403,700 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 27,306 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | ||
Loxo Oncology Inc | COM | 548862101 | 3,855 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
Lyondellbasell Industries N | SHS - A - | N53745100 | 173,725 | 1,905,091 | SH | SOLE | 1,905,091 | 0 | 0 | ||
Mcdonalds Corp | COM | 580135101 | 15,216 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
Medicines Co | COM | 584688105 | 53,550 | 1,095,100 | SH | SOLE | 1,095,100 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 246,011 | 3,735,360 | SH | SOLE | 3,735,360 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 38,907 | 343,700 | SH | SOLE | 343,700 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 10,644 | 453,500 | SH | SOLE | 453,500 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 14,904 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
Nii Hldgs Inc | COM PAR $0.001 | 62913F508 | 3,763 | 2,894,900 | SH | SOLE | 2,894,900 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 29,849 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
Oi S A | SPONSORED ADR | 670851500 | 33,951 | 5,215,203 | SH | SOLE | 5,215,203 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 59,725 | 1,817,000 | SH | SOLE | 1,817,000 | 0 | 0 | ||
Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | 80 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Oncobiologics Inc | *W EXP 05/18/201 | 68235M121 | 50 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 58,514 | 1,055,454 | SH | SOLE | 1,055,454 | 0 | 0 | ||
Pacira Pharmaceuticals Inc | COM | 695127100 | 54,989 | 1,205,900 | SH | SOLE | 1,205,900 | 0 | 0 | ||
Pampa Energia S A | SPONS ADR LVL I | 697660207 | 155,357 | 2,865,306 | SH | SOLE | 2,865,306 | 0 | 0 | ||
Pampa Energia S A | SPONS ADR LVL I | 697660207 | 119,268 | 2,199,706 | SH | DFND | 1 | 2,199,706 | 0 | 0 | |
Parsley Energy Inc | CL A | 701877102 | 110,072 | 3,385,800 | SH | SOLE | 3,385,800 | 0 | 0 | ||
Pioneer Nat Res Co | COM | 723787107 | 987 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Pnc Finl Svcs Group Inc | COM | 693475105 | 111,883 | 930,500 | SH | SOLE | 930,500 | 0 | 0 | ||
Powershares Qqq Trust | UNIT SER 1 | 73935A104 | 18,202 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
Ptc Inc | COM | 69370C100 | 75,399 | 1,434,800 | SH | SOLE | 1,434,800 | 0 | 0 | ||
Puma Biotechnology Inc | COM | 74587V107 | 28,681 | 771,000 | SH | SOLE | 771,000 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 20,397 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
Regions Finl Corp New | COM | 7591EP100 | 10,209 | 702,600 | SH | SOLE | 702,600 | 0 | 0 | ||
Revance Therapeutics Inc | COM | 761330109 | 5,751 | 276,500 | SH | SOLE | 276,500 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 5,042 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Rice Energy Inc | COM | 762760106 | 173,431 | 7,317,760 | SH | SOLE | 7,317,760 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 31,402 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
Royal Bk Of Scotland Plc | NOTE 8.000%12/3 | 780099CK1 | 23,983 | 24,100,000 | PRN | SOLE | 24,100,000 | 0 | 0 | ||
Royal Bk Scotland Group Plc | NOTE 8.625%12/3 | 780097BB6 | 12,351 | 11,850,000 | PRN | SOLE | 11,850,000 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 98,336 | 1,192,100 | SH | SOLE | 1,192,100 | 0 | 0 | ||
Sanofi | RIGHT 12/31/2020 | 80105N113 | 3,287 | 7,305,164 | SH | SOLE | 7,305,164 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 18,911 | 638,900 | SH | SOLE | 638,900 | 0 | 0 | ||
Select Sector Spdr Tr | SBI INT-ENERGY | 81369Y506 | 9,073 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
Select Sector Spdr Tr | SBI INT-ENERGY | 81369Y506 | 8,982 | 128,500 | SH | Call | SOLE | 128,500 | 0 | 0 | |
Select Sector Spdr Tr | SBI HEALTHCARE | 81369Y209 | 1,859 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 15,437 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
Southwest Airls Co | COM | 844741108 | 98,168 | 1,826,035 | SH | SOLE | 1,826,035 | 0 | 0 | ||
Spark Therapeutics Inc | COM | 84652J103 | 10,426 | 195,469 | SH | SOLE | 195,469 | 0 | 0 | ||
Spdr Gold Trust | GOLD SHS | 78463V107 | 16,550 | 139,400 | SH | Call | SOLE | 139,400 | 0 | 0 | |
Spdr S&P 500 Etf Tr | TR UNIT | 78462F103 | 310,870 | 1,318,700 | SH | Call | SOLE | 1,318,700 | 0 | 0 | |
Spdr S&P 500 Etf Tr | TR UNIT | 78462F103 | 764,976 | 3,245,000 | SH | Put | SOLE | 3,245,000 | 0 | 0 | |
Syngenta Ag | SPONSORED ADR | 87160A100 | 3,098 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
T Mobile Us Inc | COM | 872590104 | 246,867 | 3,822,056 | SH | SOLE | 3,822,056 | 0 | 0 | ||
T Mobile Us Inc | COM | 872590104 | 4,844 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
Take-Two Interactive Softwar | COM | 874054109 | 34,222 | 577,400 | SH | SOLE | 577,400 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 24,951 | 452,100 | SH | SOLE | 452,100 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 132,495 | 1,356,000 | SH | SOLE | 1,356,000 | 0 | 0 | ||
Transportadora De Gas Sur | SPON ADR B | 893870204 | 43,057 | 3,027,896 | SH | DFND | 1 | 3,027,896 | 0 | 0 | |
United Contl Hldgs Inc | COM | 910047109 | 855 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 88,398 | 706,900 | SH | SOLE | 706,900 | 0 | 0 | ||
Universal Hlth Svcs Inc | CL B | 913903100 | 12,445 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,438 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Versartis Inc | COM | 92529L102 | 1,781 | 83,417 | SH | SOLE | 83,417 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 60,427 | 552,600 | SH | SOLE | 552,600 | 0 | 0 | ||
Viacom Inc New | CL B | 92553P201 | 149,977 | 3,217,006 | SH | SOLE | 3,217,006 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,528 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 295,304 | 5,305,500 | SH | SOLE | 5,305,500 | 0 | 0 | ||
Westlake Chem Corp | COM | 960413102 | 905 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Williams Cos Inc Del | COM | 969457100 | 70,844 | 2,394,200 | SH | SOLE | 2,394,200 | 0 | 0 | ||
Ypf Sociedad Anonima | SPON ADR CL D | 984245100 | 18,380 | 757,013 | SH | DFND | 1 | 757,013 | 0 | 0 |