The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADOBE INC | COM | 00724F101 | 2,177 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 279,193 | 101,200 | SH | SOLE | 0 | 101,200 | 0 | 0 | |
| BOEING CO/THE | COM | 097023105 | 45,825 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 49,827 | 231,000 | SH | SOLE | 0 | 231,000 | 0 | 0 | |
| INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 27,037 | 1,022,210 | SH | SOLE | 0 | 1,022,210 | 0 | 0 | |
| BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 29,244 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
| GLOBAL X ROBOTICS ARTIFICI | RBTCS ARTFL INTE | 37954Y715 | 24,945 | 1,045,018 | SH | SOLE | 0 | 1,045,018 | 0 | 0 | |
| DESPEGAR.COM CORP | ORD SHS | G27358103 | 661 | 92,122 | SH | SOLE | 0 | 92,122 | 0 | 0 | |
| SPDR DJIA TRUST | UT SER 1 | 78467X109 | 4,126 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 107 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| ISHARES JP MORGAN USD EMERGI | JPMORGAN USD EMG | 464288281 | 1,420 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 394 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
| FACEBOOK INC-CLASS A | CL A | 30303M102 | 96,505 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 185,183 | 131,000 | SH | SOLE | 0 | 131,000 | 0 | 0 | |
| ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 1,388 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
| ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 1,640 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 12,917 | 1,185,000 | SH | SOLE | 0 | 1,185,000 | 0 | 0 | |
| JPMORGAN CHASE CO | COM | 46625H100 | 5,644 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| ISHARES IBOXX INVESTMENT GRA | IBOXX INV CP ETF | 464287242 | 1,749 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 9,371 | 143,179 | SH | SOLE | 0 | 143,179 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,644 | 455,000 | SH | SOLE | 0 | 455,000 | 0 | 0 | |
| MELCO RESORTS ENTERT-ADR | ADR | 585464100 | 23,746 | 1,530,000 | SH | SOLE | 0 | 1,530,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 26,456 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 17,002 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | |
| ONECONNECT FINANCIAL TECHNO | SPONSORED ADS | 68248T105 | 822 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 40,192 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
| SPIRIT AIRLINES INC | COM | 848577102 | 4,646 | 261,000 | SH | SOLE | 0 | 261,000 | 0 | 0 | |
| VANECK SEMICONDUCTOR | SEMICONDUCTOR ET | 92189F676 | 1,008 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 15,327 | 771,000 | SH | SOLE | 0 | 771,000 | 0 | 0 | |
| TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 274 | 20,333 | SH | SOLE | 0 | 20,333 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 42,181 | 405,000 | SH | SOLE | 0 | 405,000 | 0 | 0 | |
| T-MOBILE US INC - RIGHTS | RIGHT 07/27/2020 | 872590112 | 51 | 305,000 | SH | SOLE | 0 | 305,000 | 0 | 0 | |
| TIM PARTICIPACOES SA-ADR | SPONSORED ADR | 88706P205 | 1,941 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 24,112 | 809,385 | SH | SOLE | 0 | 809,385 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 9,864 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | 0 | |
| WORKDAY INC-CLASS A | CL A | 98138H101 | 106,346 | 567,600 | SH | SOLE | 0 | 567,600 | 0 | 0 | |
| TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 1,881 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
| TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 2,612 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 1,277 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| XP INC - CLASS A | CL A | G98239109 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| YPF S.A.-SPONSORED ADR | SPON ADR CL D | 984245100 | 2,579 | 448,474 | SH | SOLE | 0 | 448,474 | 0 | 0 | |
| FINANCIAL SELECT SECTOR SPDR - EQUITIES | CALL | 81369Y905 | 115,700 | 5,000,000 | SH | Call | SOLE | 0 | 5,000,000 | 0 | 0 |
| SP 500 INDEX - DIV FUTURES CK | CALL | 78464A900 | 33,585 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR- DIV FUT | PUT | 81369Y955 | 2,314 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |