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 | 10,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Adecoagro S A | COM | L00849106 | 36,489 | 4,852,200 | SH | DFND | 1 | 4,852,200 | 0 | 0 | |
Adobe Sys Inc | COM | 00724F101 | 237,691 | 1,100,014 | SH | SOLE | 1,100,014 | 0 | 0 | ||
Aerie Pharmaceuticals Inc | COM | 00771V108 | 2,445 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 175,463 | 1,038,244 | SH | SOLE | 1,038,244 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 2,271 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 48,195 | 432,400 | SH | SOLE | 432,400 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 172,682 | 940,840 | SH | SOLE | 940,840 | 0 | 0 | ||
Allergan Plc | SHS | G0177J108 | 4,207 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 363,669 | 350,646 | SH | SOLE | 350,646 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 15,557 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Altaba Inc | COM | 021346101 | 46,518 | 628,281 | SH | SOLE | 628,281 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 21,720 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
Anheuser Busch Inbev Sa/Nv | SPONSORED ADR | 03524A108 | 54,321 | 494,100 | SH | SOLE | 494,100 | 0 | 0 | ||
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 3,756 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
Armo Biosciences Inc | COM | 04225U104 | 3,045 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
Array Biopharma Inc | COM | 04269X105 | 15,891 | 973,700 | SH | SOLE | 973,700 | 0 | 0 | ||
Astrazeneca Plc | SPONSORED ADR | 046353108 | 10,047 | 287,300 | SH | SOLE | 287,300 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 11,583 | 296,995 | SH | SOLE | 296,995 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 288,162 | 2,294,647 | SH | SOLE | 2,294,647 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 3,140 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
Avexis Inc | COM | 05366U100 | 72,461 | 586,347 | SH | SOLE | 586,347 | 0 | 0 | ||
Banco Macro Sa | SPON ADR B | 05961W105 | 89,021 | 824,500 | SH | DFND | 1 | 824,500 | 0 | 0 | |
Banco Macro Sa | SPON ADR B | 05961W105 | 43,001 | 398,265 | SH | SOLE | 398,265 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 310,855 | 10,365,292 | SH | SOLE | 10,365,292 | 0 | 0 | ||
Bbx Cap Corp New | CL A | 05491N104 | 2,763 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Bio Rad Labs Inc | CL A | 090572207 | 16,117 | 64,448 | SH | SOLE | 64,448 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 40,335 | 147,305 | SH | SOLE | 147,305 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 149,415 | 455,701 | SH | SOLE | 455,701 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 19,181 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 29,611 | 929,423 | SH | SOLE | 929,423 | 0 | 0 | ||
Broadcom Inc | SHS | 11135F101 | 173,414 | 735,895 | SH | SOLE | 735,895 | 0 | 0 | ||
Broadcom Inc | SHS | 11135F101 | 10,604 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 10,285 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 2,992 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 40,022 | 748,779 | SH | OTR | 748,779 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 325,939 | 6,098,014 | SH | SOLE | 6,098,014 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 76,272 | 454,705 | SH | SOLE | 454,705 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 4,194 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
Citizens Finl Group Inc | COM | 174610105 | 174,015 | 4,145,178 | SH | SOLE | 4,145,178 | 0 | 0 | ||
Clovis Oncology Inc | COM | 189464100 | 134,224 | 2,542,123 | SH | SOLE | 2,542,123 | 0 | 0 | ||
Cme Group Inc | COM CL A | 12572Q105 | 75,613 | 467,500 | SH | SOLE | 467,500 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 14,860 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
Community Health Sys Inc New | COM | 203668108 | 12,057 | 3,044,600 | SH | SOLE | 3,044,600 | 0 | 0 | ||
Comstock Res Inc | COM | 205768302 | 2,513 | 343,758 | SH | SOLE | 343,758 | 0 | 0 | ||
Comstock Res Inc | NOTE 7.750% 4/0 | 205768AM6 | 7,118 | 7,678,354 | SH | OTR | 7,678,354 | 0 | 0 | ||
Comstock Res Inc | NOTE 7.750% 4/0 | 205768AM6 | 35,523 | 38,321,646 | SH | SOLE | 38,321,646 | 0 | 0 | ||
Comstock Res Inc | NOTE 9.500% 6/1 | 205768AN4 | 10,370 | 11,176,311 | SH | OTR | 11,176,311 | 0 | 0 | ||
Comstock Res Inc | NOTE 9.500% 6/1 | 205768AN4 | 51,902 | 55,939,272 | SH | SOLE | 55,939,272 | 0 | 0 | ||
Cytomx Therapeutics Inc | COM | 23284F105 | 4,381 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 132,213 | 851,227 | SH | SOLE | 851,227 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 7,828 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
Delek Us Hldgs Inc New | COM | 24665A103 | 6,916 | 169,929 | SH | SOLE | 169,929 | 0 | 0 | ||
Dell Technologies Inc | COM CL V | 24703L103 | 1,066 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
Dish Network Corp | CL A | 25470M109 | 1,122 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 140,395 | 2,203,662 | SH | SOLE | 2,203,662 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 42,738 | 625,745 | SH | SOLE | 625,745 | 0 | 0 | ||
Empresa Dist Y Comercial Nor | SPON ADR | 29244A102 | 37,541 | 652,550 | SH | DFND | 1 | 652,550 | 0 | 0 | |
Encana Corp | COM | 292505104 | 214,267 | 19,478,787 | SH | SOLE | 19,478,787 | 0 | 0 | ||
Endo Intl Plc | SHS | G30401106 | 575 | 96,851 | SH | SOLE | 96,851 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 19,329 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 6,141 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 10,362 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Fiat Chrysler Automobiles N | SHS | N31738102 | 115,336 | 5,620,666 | SH | SOLE | 5,620,666 | 0 | 0 | ||
Fibrogen Inc | COM | 31572Q808 | 19,492 | 421,900 | SH | SOLE | 421,900 | 0 | 0 | ||
Fidelity National Financial | FNF GROUP COM | 31620R303 | 1,050 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 244 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Foundation Medicine Inc | COM | 350465100 | 8,292 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
General Mtrs Co | COM | 37045V100 | 3,689 | 101,500 | SH | Call | SOLE | 101,500 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 86,570 | 1,148,301 | SH | SOLE | 1,148,301 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 109,184 | 433,509 | SH | SOLE | 433,509 | 0 | 0 | ||
Grupo Supervielle S A | SPONSORED ADR | 40054A108 | 53,864 | 1,775,362 | SH | DFND | 1 | 1,775,362 | 0 | 0 | |
Humana Inc | COM | 444859102 | 3,360 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 1,985 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 17,608 | 1,673,799 | SH | SOLE | 1,673,799 | 0 | 0 | ||
Insmed Inc | COM PAR $.01 | 457669307 | 5,090 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,604 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Intelsat S A | COM | L5140P101 | 13,528 | 3,598,000 | SH | SOLE | 3,598,000 | 0 | 0 | ||
Intra Cellular Therapies Inc | COM | 46116X101 | 39,334 | 1,868,600 | SH | SOLE | 1,868,600 | 0 | 0 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 4,999 | 295,800 | SH | SOLE | 295,800 | 0 | 0 | ||
Ishares Tr | MSCI EMG MKT ETF | 464287234 | 43,722 | 905,600 | SH | SOLE | 905,600 | 0 | 0 | ||
Jd Com Inc | SPON ADR CL A | 47215P106 | 57,103 | 1,410,305 | SH | SOLE | 1,410,305 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 3,486 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Kapstone Paper & Packaging C | COM | 48562P103 | 1,475 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 112,031 | 538,612 | SH | SOLE | 538,612 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 377,895 | 1,860,085 | SH | SOLE | 1,860,085 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 11,741 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | ||
Liberty Media Corp Delaware | COM C BRAVES GRP | 531229888 | 5,764 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
Loma Negra Corp | SPONSORED ADS | 54150E104 | 29,850 | 1,400,100 | SH | DFND | 1 | 1,400,100 | 0 | 0 | |
Loma Negra Corp | SPONSORED ADS | 54150E104 | 59,694 | 2,799,900 | SH | OTR | 2,799,900 | 0 | 0 | ||
Loma Negra Corp | SPONSORED ADS | 54150E104 | 52,381 | 2,456,917 | SH | SOLE | 2,456,917 | 0 | 0 | ||
Loral Space & Communicatns I | COM | 543881106 | 19,706 | 473,135 | SH | SOLE | 473,135 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 167,429 | 1,908,027 | SH | SOLE | 1,908,027 | 0 | 0 | ||
Lyondellbasell Industries N | SHS - A - | N53745100 | 278,688 | 2,637,092 | SH | SOLE | 2,637,092 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 21,919 | 125,135 | SH | SOLE | 125,135 | 0 | 0 | ||
Medicines Co | COM | 584688105 | 122,080 | 3,706,147 | SH | SOLE | 3,706,147 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 50,308 | 923,600 | SH | SOLE | 923,600 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 324,144 | 3,551,481 | SH | SOLE | 3,551,481 | 0 | 0 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 9,164 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 25,410 | 313,011 | SH | SOLE | 313,011 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 10,518 | 90,140 | SH | SOLE | 90,140 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 1,342 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
Mylan N V | SHS EURO | N59465109 | 113,386 | 2,754,090 | SH | SOLE | 2,754,090 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 66,234 | 623,316 | SH | SOLE | 623,316 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 11,046 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Nii Hldgs Inc | COM PAR | 62913F508 | 9,809 | 4,648,800 | SH | SOLE | 4,648,800 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 3,389 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 99,988 | 286,399 | SH | SOLE | 286,399 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 18,510 | 849,100 | SH | SOLE | 849,100 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 43,144 | 706,230 | SH | SOLE | 706,230 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,737 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Oi S A | SPONSORED ADR | 670851500 | 17,890 | 3,016,780 | SH | SOLE | 3,016,780 | 0 | 0 | ||
Oncobiologics Inc | *W EXP 02/18/201 | 68235M113 | 2 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Oncobiologics Inc | *W EXP 05/18/201 | 68235M121 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Orbotech Ltd | ORD | M75253100 | 2,450 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Pacira Pharmaceuticals Inc | COM | 695127100 | 63,488 | 2,038,153 | SH | SOLE | 2,038,153 | 0 | 0 | ||
Pampa Energia S A | SPONS ADR LVL I | 697660207 | 131,102 | 2,199,706 | SH | DFND | 1 | 2,199,706 | 0 | 0 | |
Pampa Energia S A | SPONS ADR LVL I | 697660207 | 169,062 | 2,836,607 | SH | SOLE | 2,836,607 | 0 | 0 | ||
Parsley Energy Inc | CL A | 701877102 | 161,363 | 5,566,158 | SH | SOLE | 5,566,158 | 0 | 0 | ||
Pbf Energy Inc | CL A | 69318G106 | 8,956 | 264,200 | SH | SOLE | 264,200 | 0 | 0 | ||
Plains Gp Hldgs L P | LTD PARTNR INT A | 72651A207 | 17,547 | 806,740 | SH | OTR | 806,740 | 0 | 0 | ||
Plains Gp Hldgs L P | LTD PARTNR INT A | 72651A207 | 57,481 | 2,642,803 | SH | SOLE | 2,642,803 | 0 | 0 | ||
Powershares Qqq Trust | UNIT SER 1 | 73935A104 | 75,902 | 474,000 | SH | Call | SOLE | 474,000 | 0 | 0 | |
Powershares Qqq Trust | UNIT SER 1 | 73935A104 | 117,231 | 732,100 | SH | Put | SOLE | 732,100 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 1,623 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
Puma Biotechnology Inc | COM | 74587V107 | 21,448 | 315,183 | SH | SOLE | 315,183 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,433 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 10,223 | 184,500 | SH | Call | SOLE | 184,500 | 0 | 0 | |
Regions Finl Corp New | COM | 7591EP100 | 120,571 | 6,489,300 | SH | SOLE | 6,489,300 | 0 | 0 | ||
Restaurant Brands Intl Inc | COM | 76131D103 | 26,384 | 463,533 | SH | SOLE | 463,533 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 3,277 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 347,510 | 2,988,044 | SH | SOLE | 2,988,044 | 0 | 0 | ||
Schulman A Inc | COM | 808194104 | 2,507 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
Shire Plc | SPONSORED ADR | 82481R106 | 2,241 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Spark Therapeutics Inc | COM | 84652J103 | 15,895 | 238,700 | SH | SOLE | 238,700 | 0 | 0 | ||
Spdr Gold Trust | GOLD SHS | 78463V107 | 6,302 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
Spdr S&P 500 Etf Tr | TR UNIT | 78462F103 | 49,999 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
Spdr S&P 500 Etf Tr | TR UNIT | 78462F103 | 123,102 | 467,800 | SH | Put | SOLE | 467,800 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 11,477 | 259,540 | SH | SOLE | 259,540 | 0 | 0 | ||
Stewart Information Svcs Cor | COM | 860372101 | 1,938 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
Targa Res Corp | COM | 87612G101 | 38,288 | 870,183 | SH | OTR | 870,183 | 0 | 0 | ||
Targa Res Corp | COM | 87612G101 | 164,311 | 3,734,339 | SH | SOLE | 3,734,339 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 102,977 | 1,088,777 | SH | SOLE | 1,088,777 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 4,729 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 37,064 | 588,130 | SH | SOLE | 588,130 | 0 | 0 | ||
Transportadora De Gas Sur | SPON ADR B | 893870204 | 77,192 | 3,795,065 | SH | DFND | 1 | 3,795,065 | 0 | 0 | |
Twenty First Centy Fox Inc | CL A | 90130A101 | 145,925 | 3,977,246 | SH | SOLE | 3,977,246 | 0 | 0 | ||
Twenty First Centy Fox Inc | CL A | 90130A101 | 5,448 | 148,500 | SH | Call | SOLE | 148,500 | 0 | 0 | |
Union Pac Corp | COM | 907818108 | 51,881 | 385,931 | SH | SOLE | 385,931 | 0 | 0 | ||
United States Stl Corp New | COM | 912909108 | 60,076 | 1,707,200 | SH | SOLE | 1,707,200 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 3,498 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Vaneck Vectors Etf Tr | GOLD MINERS ETF | 92189F106 | 1,627 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
Vaneck Vectors Etf Tr | SEMICONDUCTOR ET | 92189F676 | 5,214 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 48,678 | 298,677 | SH | SOLE | 298,677 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 42,529 | 355,532 | SH | SOLE | 355,532 | 0 | 0 | ||
Vmware Inc | CL A COM | 928563402 | 1,766 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
Windstream Hldgs Inc | COM NEW | 97382A200 | 9,517 | 6,749,953 | SH | SOLE | 6,749,953 | 0 | 0 | ||
Worldpay Inc | CL A | 981558109 | 4,902 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
Wpx Energy Inc | COM | 98212B103 | 14,409 | 974,900 | SH | SOLE | 974,900 | 0 | 0 | ||
Xencor Inc | COM | 98401F105 | 14,300 | 477,000 | SH | SOLE | 477,000 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 55,992 | 513,497 | SH | SOLE | 513,497 | 0 | 0 |