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 |
ADOBE INC | COM | 00724F101 | 342,404 | 1,162,070 | SH | SOLE | 1,162,070 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 177,912 | 1,049,936 | SH | SOLE | 1,049,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,772 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 186,434 | 98,453 | SH | SOLE | 98,453 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,143 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 519 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 4,123 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 59,977 | 212,527 | SH | SOLE | 212,527 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,627 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 10,307 | 399,200 | SH | SOLE | 399,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,702 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 25,527 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 54,484 | 334,464 | SH | SOLE | 334,464 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,109 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,999 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,120 | 70,997 | SH | SOLE | 70,997 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 220,956 | 607,004 | SH | SOLE | 607,004 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 84,434 | 930,506 | SH | SOLE | 930,506 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 590 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,988 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,874 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 98,927 | 1,886,472 | SH | SOLE | 1,886,472 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,513 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,995 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,278 | 378,600 | SH | SOLE | 378,600 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 499 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 92,255 | 728,652 | SH | SOLE | 728,652 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 4,976 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,502 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,151 | 81,722 | SH | SOLE | 81,722 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,876 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,530 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,369 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,706 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 119,571 | 1,311,661 | SH | SOLE | 1,311,661 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,814 | 76,806 | SH | SOLE | 76,806 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 42,113 | 1,093,000 | SH | SOLE | 1,093,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,569 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 24,417 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 180,507 | 680,387 | SH | SOLE | 680,387 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,571 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 78,897 | 4,056,382 | SH | SOLE | 4,056,382 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 202,426 | 1,084,000 | SH | Put | SOLE | 1,084,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,234 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 87,471 | 2,000,700 | SH | SOLE | 2,000,700 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 874 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,962 | 555,600 | SH | Call | SOLE | 555,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,975 | 139,700 | SH | Call | SOLE | 139,700 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87,755 | 1,006,600 | SH | Put | SOLE | 1,006,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 96,985 | 2,260,200 | SH | SOLE | 2,260,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,054 | 164,400 | SH | Call | SOLE | 164,400 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,492 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 842 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,571 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 29,113 | 521,000 | SH | SOLE | 521,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 41,280 | 156,050 | SH | SOLE | 156,050 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,956 | 761,600 | SH | SOLE | 761,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 78,973 | 129,090 | SH | SOLE | 129,090 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,968 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 31,939 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 323,022 | 879,402 | SH | SOLE | 879,402 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,135 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 5,586 | 3,305,445 | SH | SOLE | 3,305,445 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 79,179 | 397,226 | SH | SOLE | 397,226 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,655 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,078 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 542 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 130,046 | 1,332,300 | SH | SOLE | 1,332,300 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 23,504 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | *W EXP 02/18/202 | 69012T115 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 76,264 | 2,199,706 | SH | DFND | 1 | 2,199,706 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 98,900 | 2,852,607 | SH | SOLE | 2,852,607 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 20,890 | 667,400 | SH | SOLE | 667,400 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 132,181 | 5,767,048 | SH | SOLE | 5,767,048 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,146 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,777 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 367,275 | 2,420,580 | SH | SOLE | 2,420,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,760 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 107,343 | 390,951 | SH | SOLE | 390,951 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,477 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 16,324 | 435,300 | SH | SOLE | 435,300 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 23,208 | 479,499 | SH | SOLE | 479,499 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 9,739 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 69,930 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 103,163 | 774,500 | SH | Call | SOLE | 774,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,886 | 364,800 | SH | Call | SOLE | 364,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,250 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,000 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,796 | 203,774 | SH | SOLE | 203,774 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 20,619 | 1,248,900 | SH | SOLE | 1,248,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 22,791 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 7,448 | 100,453 | SH | SOLE | 100,453 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 748 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 983 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,693 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,870 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 9,887 | 3,351,579 | SH | SOLE | 3,351,579 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 24,375 | 178,765 | SH | SOLE | 178,765 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,012 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 110,625 | 654,162 | SH | SOLE | 654,162 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 20,160 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,281 | 132,728 | SH | SOLE | 132,728 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,194 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,015 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,755 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,540 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,644 | 55,570 | SH | SOLE | 55,570 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,027 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 498 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 10,731 | 87,568 | SH | SOLE | 87,568 | 0 | 0 |