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 |
ADMA Biologics Inc | COM | 000899104 | 1,698 | 203,158 | SH | SOLE | 203,158 | 0 | 0 | ||
Aaron's, Inc | COM PAR $0.50 | 002535300 | 7,665 | 212,258 | SH | SOLE | 212,258 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 13,603 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 11,322 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 35,350 | 323,100 | SH | SOLE | 323,100 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 447 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,536 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amaya Inc | COM | 02314M108 | 211,066 | 11,581,751 | SH | SOLE | 11,581,751 | 0 | 0 | ||
ARIAD Pharms Inc | COM | 04033A100 | 20,440 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
Banco Marco SA | SPON ADR B | 05961W105 | 10,606 | 276,200 | SH | SOLE | 276,200 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 57,225 | 3,673,000 | SH | SOLE | 3,673,000 | 0 | 0 | ||
Baxalta Inc. | COM | 07177M103 | 47,265 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BBVA Banco Frances SA | SPON ADR | 07329M100 | 4,544 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
Bellicum Pharms Inc | COM | 079481107 | 2,906 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 13,448 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
Brookdale Snr Living Inc | COM | 112463104 | 5,740 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 21,692 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
Cardiome Pharma Corp | COM NO PAR | 14159U301 | 5,064 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Charter Comms Inc | CL A | 16117M305 | 50,649 | 288,025 | SH | SOLE | 288,025 | 0 | 0 | ||
Cheniere Energy, Inc | COM | 16411R208 | 380,474 | 7,877,314 | SH | SOLE | 7,877,314 | 0 | 0 | ||
Cheniere Energy Ptns LP Hlds LLC | COM REP LLC IN | 16411W108 | 1,822 | 95,823 | SH | SOLE | 95,823 | 0 | 0 | ||
Chesapeake Energy Corp | PUT | 165167957 | 18,325 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
Citizens Fin'l Grp Inc | COM | 174610105 | 6,373 | 267,096 | SH | SOLE | 267,096 | 0 | 0 | ||
Clovis Oncology Inc | COM | 189464100 | 4,598 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 112,957 | 1,985,884 | SH | SOLE | 1,985,884 | 0 | 0 | ||
DepoMed Inc | COM | 249908104 | 3,225 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 12,269 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 21,141 | 290,400 | SH | SOLE | 290,400 | 0 | 0 | ||
Ebay Inc | CALL | 278642903 | 4,155 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 503 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Frontier Comm's Corp | PUT | 35906A958 | 5,700 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 65,274 | 473,175 | SH | SOLE | 473,175 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 327,484 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
Google Inc | CALL | 38259P908 | 111,715 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
Grupo Financiero Galicia SA | SP ADR 10 SH B | 399909100 | 4,674 | 262,300 | SH | SOLE | 262,300 | 0 | 0 | ||
HD Supply Hldgs, Inc | COM | 40416M105 | 404 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 16,607 | 469,797 | SH | SOLE | 469,797 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc | COM | 43300A104 | 9,864 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,033 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
IAC/InterActiveCorp | CALL | 44919P908 | 84,851 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 46,064 | 261,998 | SH | SOLE | 261,998 | 0 | 0 | ||
Ishares Nsdq Biotech ETF | NASDQ BIOTEC ETF | 464287556 | 1,062 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 1,545 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Liberty TripAdvisor Hldg | COM SER A | 531465102 | 15,852 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
Magna Int'l Inc | COM | 559222401 | 1,546 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 196,439 | 1,993,700 | SH | SOLE | 1,993,700 | 0 | 0 | ||
Medicines Co | COM | 584688105 | 77,383 | 2,038,541 | SH | SOLE | 2,038,541 | 0 | 0 | ||
Men's Wearhouse Inc | COM | 587118100 | 46,436 | 1,092,100 | SH | SOLE | 1,092,100 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 43,680 | 986,900 | SH | SOLE | 986,900 | 0 | 0 | ||
Mohawk Ind's Inc | COM | 608190104 | 1,018 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 23,383 | 587,662 | SH | SOLE | 587,662 | 0 | 0 | ||
NewLink Genetics Corp | COM | 651511107 | 1,792 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Northrup Grumman Corp | COM | 666807102 | 114,804 | 691,800 | SH | SOLE | 691,800 | 0 | 0 | ||
PTC Therapeutics Inc | COM | 69366J200 | 4,005 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Pacira Pharms Inc | COM | 695127100 | 14,385 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Pampa Energia SA | SPONS ADR LVL I | 697660207 | 31,427 | 2,058,100 | SH | SOLE | 2,058,100 | 0 | 0 | ||
Penn Nat'l Gaming Inc | COM | 707569109 | 10,068 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Petrobras Argentina SA | SPON ADR | 71646J109 | 3,200 | 626,231 | SH | SOLE | 626,231 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 75,979 | 624,621 | SH | SOLE | 624,621 | 0 | 0 | ||
Radius Health Inc | COM | 750469207 | 12,129 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SBA Comm's Corp | COM | 78388J106 | 50,401 | 481,200 | SH | SOLE | 481,200 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F903 | 27,116 | 141,500 | SH | Call | SOLE | 141,500 | 0 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F953 | 13,567 | 70,800 | SH | Put | SOLE | 70,800 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 12,844 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Seritage Growth Prop's | CL A | 81752R100 | 4,511 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 77,716 | 2,043,000 | SH | SOLE | 2,043,000 | 0 | 0 | ||
Spectrum Pharms Inc | NOTE 2.750%12/1 | 84763AAB4 | 4,455 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
Straight Path Comm's | CL B | 862578101 | 20,205 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Synergy Pharms Inc | COM | 871639308 | 3,001 | 566,192 | SH | SOLE | 566,192 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 63,415 | 918,000 | SH | SOLE | 918,000 | 0 | 0 | ||
Telecom Argentina SA | SPON ADR REP B | 879273209 | 393 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Teva Pharm Ind's Ltd | ADR | 881624209 | 279,614 | 4,952,430 | SH | SOLE | 4,952,430 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 23,605 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
Time Warner Cable Inc | CALL | 88732J907 | 146,366 | 816,000 | SH | Call | SOLE | 816,000 | 0 | 0 | |
Transportadora de Gas del Sur SA | SPON ADR B | 893870204 | 4,280 | 1,086,228 | SH | SOLE | 1,086,228 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 5,071 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
Vertex Pharms, Inc | COM | 92532F100 | 51,570 | 495,200 | SH | SOLE | 495,200 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 36,777 | 567,200 | SH | SOLE | 567,200 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 40,213 | 483,908 | SH | SOLE | 483,908 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 5,259 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 25,884 | 504,075 | SH | SOLE | 504,075 | 0 | 0 | ||
Wright Medical Group NV | COM | 98235T107 | 1,682 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
YPF S,A. | SPON ADR CL D | 984245100 | 12,065 | 792,163 | SH | SOLE | 792,163 | 0 | 0 | ||
Zeltiq Aesthetics Inc | COM | 98933Q108 | 27,056 | 844,700 | SH | SOLE | 844,700 | 0 | 0 | ||
Endo International Plc | SHS | G30401106 | 24,248 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Jazz Pharms Plc | SHS USD | G50871105 | 7,490 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Foamix Pharms Ltd | SHS | M46135105 | 495 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
Affimed Therapeutics B.V. | COM | N01045108 | 5,245 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
LyondellBassell Ind's NV | SHS - A - | N53745100 | 161,483 | 1,937,172 | SH | SOLE | 1,937,172 | 0 | 0 |