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 |
Abeona Therapeutics Inc | COM | 00289Y107 | 6,445 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
Ac Immune Sa | SHS | H00263105 | 11,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Acadia Pharmaceuticals Inc | COM | 004225108 | 11,474 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | ||
Aclaris Therapeutics Inc | COM | 00461U105 | 17,724 | 686,700 | SH | SOLE | 686,700 | 0 | 0 | ||
Adecoagro S A | COM | L00849106 | 864 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Adecoagro S A | COM | L00849106 | 52,974 | 4,905,000 | SH | DFND | 1 | 4,905,000 | 0 | 0 | |
Adobe Sys Inc | COM | 00724F101 | 68,160 | 456,900 | SH | SOLE | 456,900 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 4,732 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
Advanced Accelerator Applications Sa | SPONSORED ADS | 00790T100 | 9,081 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 157,209 | 910,247 | SH | SOLE | 910,247 | 0 | 0 | ||
Allergan Plc | SHS | G0177J108 | 36,809 | 179,600 | SH | Put | SOLE | 179,600 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 645,314 | 662,731 | SH | SOLE | 662,731 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 9,153 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 14,387 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Altaba Inc | COM | 021346101 | 134,083 | 2,024,200 | SH | SOLE | 2,024,200 | 0 | 0 | ||
Altaba Inc | COM | 021346101 | 3,312 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 237,423 | 246,968 | SH | SOLE | 246,968 | 0 | 0 | ||
American Tower Corp New | COM | 03027X100 | 1,462 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 25,137 | 1,666,900 | SH | SOLE | 1,666,900 | 0 | 0 | ||
Array Biopharma Inc | COM | 04269X105 | 23,187 | 1,885,100 | SH | SOLE | 1,885,100 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 249,946 | 2,226,488 | SH | SOLE | 2,226,488 | 0 | 0 | ||
Avexis Inc | COM | 05366U100 | 26,443 | 273,367 | SH | SOLE | 273,367 | 0 | 0 | ||
Axovant Sciences Ltd | COM | G0750W104 | 15,969 | 2,321,100 | SH | SOLE | 2,321,100 | 0 | 0 | ||
Banco Macro Sa | SPON ADR B | 05961W105 | 113,500 | 967,193 | SH | SOLE | 967,193 | 0 | 0 | ||
Banco Macro Sa | SPON ADR B | 05961W105 | 104,430 | 889,900 | SH | DFND | 1 | 889,900 | 0 | 0 | |
Bank Amer Corp | COM | 060505104 | 274,135 | 10,818,290 | SH | SOLE | 10,818,290 | 0 | 0 | ||
Bio Rad Labs Inc | CL A | 090572207 | 15,244 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 85,930 | 274,430 | SH | SOLE | 274,430 | 0 | 0 | ||
Bioverativ Inc | COM | 09075E100 | 4,663 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 287,130 | 1,129,500 | SH | SOLE | 1,129,500 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
British Amern Tob Plc | SPONSORED ADR | 110448107 | 7,846 | 125,635 | SH | SOLE | 125,635 | 0 | 0 | ||
Broadcom Ltd | SHS | Y09827109 | 246,989 | 1,018,345 | SH | SOLE | 1,018,345 | 0 | 0 | ||
Broadcom Ltd | SHS | Y09827109 | 3,371 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
Bwx Technologies Inc | COM | 05605H100 | 6,470 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 370,713 | 13,858,422 | SH | SOLE | 13,858,422 | 0 | 0 | ||
Calpine Corp | COM NEW | 131347304 | 2,950 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
Caterpillar Inc Del | COM | 149123101 | 68,453 | 548,900 | SH | SOLE | 548,900 | 0 | 0 | ||
Cdk Global Inc | COM | 12508E101 | 21,198 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
Charter Communications Inc N | CL A | 16119P108 | 27,147 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 23,250 | 516,200 | SH | SOLE | 516,200 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 419,776 | 5,770,909 | SH | SOLE | 5,770,909 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 12,708 | 174,700 | SH | Call | SOLE | 174,700 | 0 | 0 | |
Citizens Finl Group Inc | COM | 174610105 | 52,637 | 1,389,931 | SH | SOLE | 1,389,931 | 0 | 0 | ||
Clovis Oncology Inc | COM | 189464100 | 194,995 | 2,366,449 | SH | SOLE | 2,366,449 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 272,490 | 7,081,351 | SH | SOLE | 7,081,351 | 0 | 0 | ||
Community Health Sys Inc New | COM | 203668108 | 9,044 | 1,177,600 | SH | SOLE | 1,177,600 | 0 | 0 | ||
Comstock Res Inc | COM | 205768302 | 7,343 | 1,207,702 | SH | SOLE | 1,207,702 | 0 | 0 | ||
Comstock Res Inc | NOTE 7.750% 4/0 | 205768AM6 | 36,304 | 45,039,241 | PRN | SOLE | 45,039,241 | 0 | 0 | ||
Comstock Res Inc | NOTE 7.750% 4/0 | 205768AM6 | 7,274 | 9,024,332 | PRN | OTR | 9,024,332 | 0 | 0 | ||
Comstock Res Inc | NOTE 9.500% 6/1 | 205768AN4 | 4,236 | 5,361,446 | PRN | OTR | 5,361,446 | 0 | 0 | ||
Comstock Res Inc | NOTE 9.500% 6/1 | 205768AN4 | 21,200 | 26,834,913 | PRN | SOLE | 26,834,913 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 176,992 | 887,400 | SH | SOLE | 887,400 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 81,704 | 817,203 | SH | SOLE | 817,203 | 0 | 0 | ||
Csx Corp | COM | 126408103 | 190,075 | 3,503,034 | SH | SOLE | 3,503,034 | 0 | 0 | ||
Delta Air Lines Inc Del | COM NEW | 247361702 | 53,577 | 1,111,100 | SH | SOLE | 1,111,100 | 0 | 0 | ||
Devon Energy Corp New | COM | 25179M103 | 42,085 | 1,146,418 | SH | SOLE | 1,146,418 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 316,762 | 4,575,497 | SH | SOLE | 4,575,497 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 10,385 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 26,052 | 1,211,700 | SH | SOLE | 1,211,700 | 0 | 0 | ||
Empresa Dist Y Comercial Nor | SPON ADR | 29244A102 | 17,989 | 452,550 | SH | DFND | 1 | 452,550 | 0 | 0 | |
Encana Corp | COM | 292505104 | 160,442 | 13,619,900 | SH | SOLE | 13,619,900 | 0 | 0 | ||
Endo Intl Plc | SHS | G30401106 | 33,362 | 3,895,200 | SH | SOLE | 3,895,200 | 0 | 0 | ||
Eqt Corp | COM | 26884L109 | 166,232 | 2,548,002 | SH | SOLE | 2,548,002 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 40,446 | 381,600 | SH | Put | SOLE | 381,600 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 482,379 | 2,823,076 | SH | SOLE | 2,823,076 | 0 | 0 | ||
Fidelity National Financial | FNF GROUP COM | 31620R303 | 88,793 | 1,870,900 | SH | SOLE | 1,870,900 | 0 | 0 | ||
First Amern Finl Corp | COM | 31847R102 | 9,304 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 35,093 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
Grupo Financiero Galicia S A | SP ADR 10 SH B | 399909100 | 17,851 | 346,358 | SH | SOLE | 346,358 | 0 | 0 | ||
Grupo Financiero Galicia S A | SP ADR 10 SH B | 399909100 | 30,633 | 594,346 | SH | DFND | 1 | 594,346 | 0 | 0 | |
Grupo Supervielle S A | SPONSORED ADR | 40054A108 | 56,107 | 2,272,457 | SH | DFND | 1 | 2,272,457 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 115,615 | 2,511,732 | SH | SOLE | 2,511,732 | 0 | 0 | ||
Hertz Global Hldgs Inc | COM | 42806J106 | 6,755 | 302,100 | SH | SOLE | 302,100 | 0 | 0 | ||
Ignyta Inc | COM | 451731103 | 7,164 | 580,100 | SH | SOLE | 580,100 | 0 | 0 | ||
Impax Laboratories Inc | COM | 45256B101 | 1,484 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
Intelsat S A | COM | L5140P101 | 16,378 | 3,484,700 | SH | SOLE | 3,484,700 | 0 | 0 | ||
Ishares Tr | NASDQ BIOTEC ETF | 464287556 | 1,635 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Ishares Tr | IBOXX HI YD ETF | 464288513 | 8,876 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Ishares Tr | RUSSELL 2000 ETF | 464287655 | 152,625 | 1,030,000 | SH | Call | SOLE | 1,030,000 | 0 | 0 | |
L3 Technologies Inc | COM | 502413107 | 14,735 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | 44,204 | 292,800 | SH | SOLE | 292,800 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 5,019 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 1,430 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Liberty Media Corp Delaware | COM C BRAVES GRP | 531229888 | 6,383 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
Loral Space & Communicatns I | COM | 543881106 | 6,309 | 127,445 | SH | SOLE | 127,445 | 0 | 0 | ||
Lyondellbasell Industries N | SHS - A - | N53745100 | 166,685 | 1,682,833 | SH | SOLE | 1,682,833 | 0 | 0 | ||
Medicines Co | COM | 584688105 | 62,273 | 1,681,245 | SH | SOLE | 1,681,245 | 0 | 0 | ||
Mgm Resorts International | COM | 552953101 | 288,658 | 8,857,256 | SH | SOLE | 8,857,256 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 149,322 | 2,004,589 | SH | SOLE | 2,004,589 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,985 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
Monsanto Co New | COM | 61166W101 | 6,123 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 1,426 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 37,927 | 1,580,300 | SH | SOLE | 1,580,300 | 0 | 0 | ||
Nii Hldgs Inc | COM PAR | 62913F508 | 2,140 | 4,653,000 | SH | SOLE | 4,653,000 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 13,020 | 459,100 | SH | SOLE | 459,100 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 19,942 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 10,243 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 14,945 | 752,900 | SH | SOLE | 752,900 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 41,750 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,341 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Nxp Semiconductors N V | COM | N6596X109 | 68,779 | 608,178 | SH | SOLE | 608,178 | 0 | 0 | ||
Oi S A | SPONSORED ADR NE | 670851500 | 23,501 | 3,016,780 | SH | SOLE | 3,016,780 | 0 | 0 | ||
Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Oncobiologics Inc | *W EXP 05/18/201 | 68235M121 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Orbital Atk Inc | COM | 68557N103 | 3,329 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Pacira Pharmaceuticals Inc | COM | 695127100 | 42,728 | 1,137,900 | SH | SOLE | 1,137,900 | 0 | 0 | ||
Pampa Energia S A | SPONS ADR LVL I | 697660207 | 186,531 | 2,865,306 | SH | SOLE | 2,865,306 | 0 | 0 | ||
Pampa Energia S A | SPONS ADR LVL I | 697660207 | 143,201 | 2,199,706 | SH | DFND | 1 | 2,199,706 | 0 | 0 | |
Parsley Energy Inc | CL A | 701877102 | 41,941 | 1,592,285 | SH | SOLE | 1,592,285 | 0 | 0 | ||
Patterson Uti Energy Inc | COM | 703481101 | 50,224 | 2,398,495 | SH | SOLE | 2,398,495 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 15,118 | 236,113 | SH | SOLE | 236,113 | 0 | 0 | ||
Peabody Energy Corp New | COM | 704551100 | 66,782 | 2,302,028 | SH | SOLE | 2,302,028 | 0 | 0 | ||
Peabody Energy Corp New | COM | 704551100 | 12,911 | 445,044 | SH | OTR | 445,044 | 0 | 0 | ||
Planet Fitness Inc | CL A | 72703H101 | 50,365 | 1,866,750 | SH | SOLE | 1,866,750 | 0 | 0 | ||
Powershares Qqq Trust | UNIT SER 1 | 73935A104 | 491,054 | 3,376,100 | SH | Put | SOLE | 3,376,100 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 66,602 | 476,615 | SH | SOLE | 476,615 | 0 | 0 | ||
Prothena Corp Plc | SHS | G72800108 | 22,825 | 352,400 | SH | SOLE | 352,400 | 0 | 0 | ||
Ptc Inc | COM | 69370C100 | 3,118 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
Ptc Inc | COM | 69370C100 | 3,011 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
Puma Biotechnology Inc | COM | 74587V107 | 49,578 | 414,010 | SH | SOLE | 414,010 | 0 | 0 | ||
Radius Health Inc | COM NEW | 750469207 | 33,596 | 871,500 | SH | SOLE | 871,500 | 0 | 0 | ||
Rice Energy Inc | COM | 762760106 | 80,791 | 2,791,687 | SH | SOLE | 2,791,687 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 686 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 3,398 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Rsp Permian Inc | COM | 74978Q105 | 49,444 | 1,429,427 | SH | SOLE | 1,429,427 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 162,122 | 1,735,407 | SH | SOLE | 1,735,407 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 11,192 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 18,189 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
Sba Communications Corp New | CL A | 78410G104 | 54,331 | 377,169 | SH | SOLE | 377,169 | 0 | 0 | ||
Servicemaster Global Hldgs I | COM | 81761R109 | 3,537 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 10,143 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
Southwest Airls Co | COM | 844741108 | 145,404 | 2,597,432 | SH | SOLE | 2,597,432 | 0 | 0 | ||
Spdr S&P 500 Etf Tr | TR UNIT | 78462F103 | 692,139 | 2,755,000 | SH | Call | SOLE | 2,755,000 | 0 | 0 | |
Spdr S&P 500 Etf Tr | TR UNIT | 78462F103 | 124,384 | 495,100 | SH | Put | SOLE | 495,100 | 0 | 0 | |
Sprint Corp | COM SER 1 | 85207U105 | 584 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 10,133 | 293,967 | SH | SOLE | 293,967 | 0 | 0 | ||
T Mobile Us Inc | COM | 872590104 | 136,918 | 2,220,527 | SH | SOLE | 2,220,527 | 0 | 0 | ||
T Mobile Us Inc | COM | 872590104 | 9,249 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Targa Res Corp | COM | 87612G101 | 38,209 | 807,800 | SH | SOLE | 807,800 | 0 | 0 | ||
Tesaro Inc | COM | 881569107 | 30,511 | 236,339 | SH | SOLE | 236,339 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 47,322 | 461,900 | SH | SOLE | 461,900 | 0 | 0 | ||
Transportadora De Gas Sur | SPON ADR B | 893870204 | 77,078 | 3,795,065 | SH | DFND | 1 | 3,795,065 | 0 | 0 | |
Ultra Petroleum Corp | COM NEW | 903914208 | 35,860 | 4,136,080 | SH | SOLE | 4,136,080 | 0 | 0 | ||
Ultra Petroleum Corp | COM NEW | 903914208 | 4,895 | 564,587 | SH | OTR | 564,587 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 104,747 | 754,985 | SH | SOLE | 754,985 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 3,018 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 71,854 | 472,600 | SH | SOLE | 472,600 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 46,297 | 439,918 | SH | SOLE | 439,918 | 0 | 0 | ||
Vulcan Matls Co | COM | 929160109 | 37,649 | 314,795 | SH | SOLE | 314,795 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 458,724 | 8,317,754 | SH | SOLE | 8,317,754 | 0 | 0 | ||
Wells Fargo Co New | COM | 949746101 | 13,721 | 248,800 | SH | Call | SOLE | 248,800 | 0 | 0 | |
Westlake Chem Corp | COM | 960413102 | 41,420 | 498,495 | SH | SOLE | 498,495 | 0 | 0 | ||
Williams Cos Inc Del | COM | 969457100 | 99,886 | 3,328,430 | SH | SOLE | 3,328,430 | 0 | 0 | ||
Windstream Hldgs Inc | COM NEW | 97382A200 | 7,830 | 4,423,747 | SH | SOLE | 4,423,747 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 7,381 | 70,033 | SH | SOLE | 70,033 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 16,622 | 265,400 | SH | SOLE | 265,400 | 0 | 0 | ||
Yandex N V | SHS CLASS A | N97284108 | 1,002 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Ypf Sociedad Anonima | SPON ADR CL D | 984245100 | 7,591 | 340,713 | SH | DFND | 1 | 340,713 | 0 | 0 | |
Zayo Group Hldgs Inc | COM | 98919V105 | 18,171 | 527,915 | SH | SOLE | 527,915 | 0 | 0 |