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 |
ADECOAGRO S A | COM | L00849106 | 8,848 | 1,271,321 | SH | DFND | 1 | 1,271,321 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 120,171 | 531,166 | SH | SOLE | 531,166 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 482 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,817 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,330 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 111,270 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 96,261 | 64,090 | SH | SOLE | 64,090 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,786 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,259 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 969 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 77,252 | 239,540 | SH | SOLE | 239,540 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,503 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,026 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,145 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,424 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 66,157 | 1,117,710 | SH | SOLE | 1,117,710 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 19,182 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 16,841 | 937,676 | SH | SOLE | 937,676 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 8,364 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,508 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,849 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,904 | 141,268 | SH | SOLE | 141,268 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 709 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 914 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,182 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 93,069 | 1,030,432 | SH | SOLE | 1,030,432 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,289 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 2,915 | 107,721 | SH | DFND | 1 | 107,721 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,393 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 34,811 | 1,040,700 | SH | SOLE | 1,040,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,016 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 995 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,347 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 78,388 | 3,664,695 | SH | SOLE | 3,664,695 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,165 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 198,182 | 5,073,790 | SH | SOLE | 5,073,790 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 837 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5,243 | 210,647 | SH | SOLE | 210,647 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 107,134 | 1,815,524 | SH | SOLE | 1,815,524 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,324 | 224,350 | SH | SOLE | 224,350 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,836 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,027 | 54,728 | SH | SOLE | 54,728 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 145,265 | 1,430,194 | SH | SOLE | 1,430,194 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,870 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 112,204 | 419,202 | SH | SOLE | 419,202 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,387 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 14,577 | 3,305,445 | SH | SOLE | 3,305,445 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 392 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,028 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,367 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 5,185 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/201 | 69012T115 | 12 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 69,973 | 2,199,706 | SH | DFND | 1 | 2,199,706 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 90,741 | 2,852,607 | SH | SOLE | 2,852,607 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 20,886 | 879,400 | SH | SOLE | 879,400 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,711 | 134,864 | SH | SOLE | 134,864 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 63,386 | 1,113,800 | SH | SOLE | 1,113,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,537 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 970 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 15,381 | 87,572 | SH | SOLE | 87,572 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 48,967 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 4,526 | 601,886 | SH | SOLE | 601,886 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 49,237 | 282,907 | SH | SOLE | 282,907 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,125 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,235 | 193,000 | SH | Put | SOLE | 193,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222,429 | 890,000 | SH | Call | SOLE | 890,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 149,532 | 2,350,768 | SH | SOLE | 2,350,768 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,238 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 51,944 | 1,442,081 | SH | SOLE | 1,442,081 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,028 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 21,849 | 1,456,595 | SH | DFND | 1 | 1,456,595 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 552 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 5,798 | 3,351,579 | SH | SOLE | 3,351,579 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,989 | 394,619 | SH | SOLE | 394,619 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,161 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,210 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30,213 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,055 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,125 | 55,590 | SH | SOLE | 55,590 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,933 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 7,559 | 330,235 | SH | SOLE | 330,235 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,800 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,385 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 2,715 | 1,298,889 | SH | SOLE | 1,298,889 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 519 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,484 | 377,700 | SH | SOLE | 377,700 | 0 | 0 |