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 | 8,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Aclaris Therapeutics Inc | COM | 00461U105 | 22,748 | 838,800 | SH | SOLE | 838,800 | 0 | 0 | ||
Adecoagro S A | COM | L00849106 | 799 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Adecoagro S A | COM | L00849106 | 49,001 | 4,905,000 | SH | DFND | 1 | 4,905,000 | 0 | 0 | |
Adobe Sys Inc | COM | 00724F101 | 101,992 | 721,100 | SH | SOLE | 721,100 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 16,358 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
Advanced Accelerator Applications Sa | SPONSORED ADS | 00790T100 | 5,247 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 2,277 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 193,018 | 1,369,897 | SH | SOLE | 1,369,897 | 0 | 0 | ||
Allergan Plc | SHS | G0177J108 | 12,155 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 260,475 | 280,177 | SH | SOLE | 280,177 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 9,297 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Altaba Inc | COM | 021346101 | 3,269 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 440,848 | 455,421 | SH | SOLE | 455,421 | 0 | 0 | ||
Ashland Global Hldgs Inc | COM | 044186104 | 1,977 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 352,154 | 3,492,900 | SH | SOLE | 3,492,900 | 0 | 0 | ||
Avexis Inc | COM | 05366U100 | 44,750 | 544,667 | SH | SOLE | 544,667 | 0 | 0 | ||
Axovant Sciences Ltd | COM | G0750W104 | 8,121 | 350,200 | SH | SOLE | 350,200 | 0 | 0 | ||
Banco Macro Sa | SPON ADR B | 05961W105 | 76,324 | 827,900 | SH | SOLE | 827,900 | 0 | 0 | ||
Banco Macro Sa | SPON ADR B | 05961W105 | 82,040 | 889,900 | SH | DFND | 1 | 889,900 | 0 | 0 | |
Bank Amer Corp | COM | 060505104 | 474,904 | 19,575,617 | SH | SOLE | 19,575,617 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 1,698 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 42,313 | 155,930 | SH | SOLE | 155,930 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 88,889 | 449,500 | SH | SOLE | 449,500 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 120,313 | 2,159,250 | SH | SOLE | 2,159,250 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 46,248 | 830,000 | SH | Call | SOLE | 830,000 | 0 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 152,775 | 655,545 | SH | SOLE | 655,545 | 0 | 0 | ||
Bwx Technologies Inc | COM | 05605H100 | 8,312 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 451,738 | 18,011,889 | SH | SOLE | 18,011,889 | 0 | 0 | ||
Cdk Global Inc | COM | 12508E101 | 12,809 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 321,322 | 4,804,460 | SH | SOLE | 4,804,460 | 0 | 0 | ||
Citizens Finl Group Inc | COM | 174610105 | 31,011 | 869,154 | SH | SOLE | 869,154 | 0 | 0 | ||
Clovis Oncology Inc | COM | 189464100 | 186,805 | 1,995,139 | SH | SOLE | 1,995,139 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 357,680 | 9,190,138 | SH | SOLE | 9,190,138 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 7,784 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Community Health Sys Inc New | COM | 203668108 | 12,575 | 1,262,600 | SH | SOLE | 1,262,600 | 0 | 0 | ||
Comstock Res Inc | COM | 205768302 | 8,596 | 1,215,802 | SH | SOLE | 1,215,802 | 0 | 0 | ||
Comstock Res Inc | NOTE 9.500% 6/1 | 205768AN4 | 15,948 | 20,517,179 | PRN | SOLE | 20,517,179 | 0 | 0 | ||
Comstock Res Inc | NOTE 7.750% 4/0 | 205768AM6 | 23,956 | 30,325,663 | PRN | SOLE | 30,325,663 | 0 | 0 | ||
Comstock Res Inc | NOTE 9.500% 6/1 | 205768AN4 | 3,185 | 4,096,937 | PRN | OTR | 4,096,937 | 0 | 0 | ||
Comstock Res Inc | NOTE 7.750% 4/0 | 205768AM6 | 4,803 | 6,079,869 | PRN | OTR | 6,079,869 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 2,209 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 188,265 | 1,879,270 | SH | SOLE | 1,879,270 | 0 | 0 | ||
Csx Corp | COM | 126408103 | 50,380 | 923,395 | SH | SOLE | 923,395 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 53,159 | 820,855 | SH | SOLE | 820,855 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 4,264 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Delta Air Lines Inc Del | COM NEW | 247361702 | 106,866 | 1,988,575 | SH | SOLE | 1,988,575 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 28,168 | 707,200 | SH | SOLE | 707,200 | 0 | 0 | ||
Dow Chem Co | COM | 260543103 | 206,087 | 3,267,597 | SH | SOLE | 3,267,597 | 0 | 0 | ||
Dow Chem Co | COM | 260543103 | 6,307 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Du Pont E I De Nemours & Co | COM | 263534109 | 3,228 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Dxc Technology Co | COM | 23355L106 | 1,918 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 13,510 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Eaton Corp Plc | SHS | G29183103 | 87,567 | 1,125,100 | SH | SOLE | 1,125,100 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 108,676 | 1,027,960 | SH | SOLE | 1,027,960 | 0 | 0 | ||
Empresa Dist Y Comercial Nor | SPON ADR | 29244A102 | 474 | 14,874 | SH | DFND | 1 | 14,874 | 0 | 0 | |
Endo Intl Plc | SHS | G30401106 | 726 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
F M C Corp | COM NEW | 302491303 | 25,115 | 343,800 | SH | SOLE | 343,800 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 403,899 | 2,675,179 | SH | SOLE | 2,675,179 | 0 | 0 | ||
Fidelity National Financial | FNF GROUP COM | 31620R303 | 33,981 | 758,000 | SH | SOLE | 758,000 | 0 | 0 | ||
Global Blood Therapeutics In | COM | 37890U108 | 7,671 | 280,479 | SH | SOLE | 280,479 | 0 | 0 | ||
Grupo Financiero Galicia S A | SP ADR 10 SH B | 399909100 | 46,577 | 1,092,321 | SH | SOLE | 1,092,321 | 0 | 0 | ||
Grupo Financiero Galicia S A | SP ADR 10 SH B | 399909100 | 56,970 | 1,336,070 | SH | DFND | 1 | 1,336,070 | 0 | 0 | |
Grupo Supervielle S A | SPONSORED ADR | 40054A108 | 42,207 | 2,334,457 | SH | DFND | 1 | 2,334,457 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 2,584 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Ignyta Inc | COM | 451731103 | 6,004 | 580,100 | SH | SOLE | 580,100 | 0 | 0 | ||
Intelsat S A | COM | L5140P101 | 11,573 | 3,782,000 | SH | SOLE | 3,782,000 | 0 | 0 | ||
Irhythm Technologies Inc | COM | 450056106 | 22,218 | 522,900 | SH | SOLE | 522,900 | 0 | 0 | ||
Ishares Tr | NASDQ BIOTEC ETF | 464287556 | 992 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Ishares Tr | IBOXX HI YD ETF | 464288513 | 18,783 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | |
Leidos Hldgs Inc | COM | 525327102 | 8,534 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
Loxo Oncology Inc | COM | 548862101 | 3,993 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Lyondellbasell Industries N | SHS - A - | N53745100 | 48,499 | 574,700 | SH | SOLE | 574,700 | 0 | 0 | ||
Medicines Co | COM | 584688105 | 41,962 | 1,103,966 | SH | SOLE | 1,103,966 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 7,401 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Mgm Resorts International | COM | 552953101 | 239,347 | 7,649,300 | SH | SOLE | 7,649,300 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 203,895 | 2,958,000 | SH | SOLE | 2,958,000 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 46,456 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 1,408 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 33,841 | 1,731,000 | SH | SOLE | 1,731,000 | 0 | 0 | ||
Nii Hldgs Inc | COM PAR | 62913F508 | 3,741 | 4,653,000 | SH | SOLE | 4,653,000 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 5,744 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
Nxp Semiconductors N V | COM | N6596X109 | 4,925 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Oi S A | SPONSORED ADR NE | 670851500 | 21,240 | 3,516,580 | SH | SOLE | 3,516,580 | 0 | 0 | ||
Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | 17 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Oncobiologics Inc | *W EXP 05/18/201 | 68235M121 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Pacira Pharmaceuticals Inc | COM | 695127100 | 27,261 | 571,500 | SH | SOLE | 571,500 | 0 | 0 | ||
Pampa Energia S A | SPONS ADR LVL I | 697660207 | 168,623 | 2,865,306 | SH | SOLE | 2,865,306 | 0 | 0 | ||
Pampa Energia S A | SPONS ADR LVL I | 697660207 | 129,453 | 2,199,706 | SH | DFND | 1 | 2,199,706 | 0 | 0 | |
Parexel Intl Corp | COM | 699462107 | 1,086 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Peabody Energy Corp New | COM | 704551100 | 124,113 | 5,076,211 | SH | SOLE | 5,076,211 | 0 | 0 | ||
Peabody Energy Corp New | COM | 704551100 | 23,992 | 981,248 | SH | OTR | 981,248 | 0 | 0 | ||
Pinnacle Foods Inc Del | COM | 72348P104 | 2,376 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Powershares Qqq Trust | UNIT SER 1 | 73935A104 | 121,357 | 881,700 | SH | Put | SOLE | 881,700 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 76,481 | 577,000 | SH | SOLE | 577,000 | 0 | 0 | ||
Priceline Grp Inc | COM NEW | 741503403 | 9,727 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Prothena Corp Plc | SHS | G72800108 | 14,748 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
Ptc Inc | COM | 69370C100 | 78,751 | 1,428,724 | SH | SOLE | 1,428,724 | 0 | 0 | ||
Puma Biotechnology Inc | COM | 74587V107 | 52,908 | 605,360 | SH | SOLE | 605,360 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 78,199 | 159,220 | SH | SOLE | 159,220 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 11,984 | 289,200 | SH | SOLE | 289,200 | 0 | 0 | ||
Revance Therapeutics Inc | COM | 761330109 | 11,568 | 438,200 | SH | SOLE | 438,200 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 2,602 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Rice Energy Inc | COM | 762760106 | 226,920 | 8,521,214 | SH | SOLE | 8,521,214 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 221 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 45,594 | 433,900 | SH | SOLE | 433,900 | 0 | 0 | ||
Royal Bk Of Scotland Plc | NOTE 8.000%12/3 | 780099CK1 | 26,155 | 24,100,000 | PRN | SOLE | 24,100,000 | 0 | 0 | ||
Royal Bk Scotland Group Plc | NOTE 8.625%12/3 | 780097BB6 | 12,912 | 11,850,000 | PRN | SOLE | 11,850,000 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 1,645 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 21,302 | 631,922 | SH | SOLE | 631,922 | 0 | 0 | ||
Sba Communications Corp New | CL A | 78410G104 | 149,091 | 1,105,200 | SH | SOLE | 1,105,200 | 0 | 0 | ||
Schwab Charles Corp New | COM | 808513105 | 18,022 | 419,500 | SH | SOLE | 419,500 | 0 | 0 | ||
Select Sector Spdr Tr | SBI HEALTHCARE | 81369Y209 | 7,924 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Shire Plc | SPONSORED ADR | 82481R106 | 992 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Southwest Airls Co | COM | 844741108 | 91,055 | 1,465,314 | SH | SOLE | 1,465,314 | 0 | 0 | ||
Spark Therapeutics Inc | COM | 84652J103 | 2,569 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Spdr S&P 500 Etf Tr | TR UNIT | 78462F103 | 74,619 | 308,600 | SH | Put | SOLE | 308,600 | 0 | 0 | |
Spdr S&P 500 Etf Tr | TR UNIT | 78462F103 | 212,349 | 878,200 | SH | Call | SOLE | 878,200 | 0 | 0 | |
Sprint Corp | COM SER 1 | 85207U105 | 1,026 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Sprouts Fmrs Mkt Inc | COM | 85208M102 | 32,954 | 1,453,659 | SH | SOLE | 1,453,659 | 0 | 0 | ||
Straight Path Communicatns I | CL B | 862578101 | 898 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
T Mobile Us Inc | COM | 872590104 | 182,601 | 3,012,216 | SH | SOLE | 3,012,216 | 0 | 0 | ||
T Mobile Us Inc | COM | 872590104 | 6,062 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Taubman Ctrs Inc | COM | 876664103 | 6,592 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
Tesaro Inc | COM | 881569107 | 85,971 | 614,695 | SH | SOLE | 614,695 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 114,487 | 1,140,200 | SH | SOLE | 1,140,200 | 0 | 0 | ||
Transportadora De Gas Sur | SPON ADR B | 893870204 | 61,984 | 3,731,715 | SH | DFND | 1 | 3,731,715 | 0 | 0 | |
Tribune Media Co | CL A | 896047503 | 2,446 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Ultra Petroleum Corp | COM NEW | 903914208 | 50,148 | 4,621,938 | SH | SOLE | 4,621,938 | 0 | 0 | ||
Ultra Petroleum Corp | COM NEW | 903914208 | 6,817 | 628,287 | SH | OTR | 628,287 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 1,067 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220P105 | 12,507 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 8,932 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 10,477 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 128,870 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 3,695 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 216,940 | 3,915,172 | SH | SOLE | 3,915,172 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 2,106 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Williams Cos Inc Del | COM | 969457100 | 117,108 | 3,867,500 | SH | SOLE | 3,867,500 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 34,128 | 615,700 | SH | SOLE | 615,700 | 0 | 0 | ||
Ypf Sociedad Anonima | SPON ADR CL D | 984245100 | 16,579 | 757,013 | SH | DFND | 1 | 757,013 | 0 | 0 | |
Zayo Group Hldgs Inc | COM | 98919V105 | 5,744 | 185,900 | SH | SOLE | 185,900 | 0 | 0 |