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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | Common Stock | 00287Y109 | 336,589 | 2,112 | SH | SOLE | 336,589 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 308,272 | 16,380 | SH | SOLE | 308,272 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 19,386,135 | 226,500 | SH | SOLE | 19,386,135 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 373,795 | 2,702 | SH | SOLE | 373,795 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 379,005 | 1,892 | SH | SOLE | 379,005 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 433,818 | 4,200 | SH | SOLE | 433,818 | 0 | 0 | |||
ARGENX SE - ADR | ADR | 04016X101 | 481,746 | 1,293 | SH | SOLE | 481,746 | 0 | 0 | |||
ASCENDIS PHARMA - ADR | ADR | 04351P101 | 249,287 | 2,325 | SH | SOLE | 249,287 | 0 | 0 | |||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 693,059 | 9,985 | SH | SOLE | 693,059 | 0 | 0 | |||
BANCO BRADESCO-ADR | ADR | 059460303 | 115,280 | 44,000 | SH | SOLE | 115,280 | 0 | 0 | |||
BANCO MACRO SA-ADR | ADR | 05961W105 | 2,258,166 | 126,792 | SH | SOLE | 2,258,166 | 0 | 0 | |||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 349,031 | 1,410 | SH | SOLE | 349,031 | 0 | 0 | |||
BEIGENE LTD-ADR | ADR | 07725L102 | 901,778 | 4,184 | SH | SOLE | 901,778 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 263,812 | 2,713 | SH | SOLE | 263,812 | 0 | 0 | |||
CENTENE CORP | Common Stock | 15135B101 | 3,918,400 | 40,000 | SH | SOLE | 3,918,400 | 0 | 0 | |||
CENTRAIS ELETRICAS BR-SP ADR | ADR | 15234Q207 | 257,265 | 4,070 | SH | SOLE | 257,265 | 0 | 0 | |||
CIGNA CORP | Common Stock | 125523100 | 185,852 | 28,032 | SH | SOLE | 185,852 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 222,056 | 869 | SH | SOLE | 222,056 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 726,631 | 2,883 | SH | SOLE | 726,631 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 559,129 | 1,216 | SH | SOLE | 559,129 | 0 | 0 | |||
EXPEDIA INC | Common Stock | 30212P303 | 821,461 | 2,392 | SH | SOLE | 821,461 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 291,090 | 3,000 | SH | SOLE | 291,090 | 0 | 0 | |||
HCA HOLDINGS INC | Common Stock | 40412C101 | 2,302,484 | 209,698 | SH | SOLE | 2,302,484 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 204,088 | 774 | SH | SOLE | 204,088 | 0 | 0 | |||
INCYTE CORP | Common Stock | 45337C102 | 411,670 | 848 | SH | SOLE | 411,670 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 901,857 | 12,479 | SH | SOLE | 901,857 | 0 | 0 | |||
ISHARES EXPANDED TECH-SOFTWA | ETP | 464287515 | 560,501 | 2,194 | SH | SOLE | 560,501 | 0 | 0 | |||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 3,808,750 | 12,500 | SH | SOLE | 3,808,750 | 0 | 0 | |||
JD.COM INC-ADR | ADR | 47215P106 | 255,845 | 52,535 | SH | SOLE | 255,845 | 0 | 0 | |||
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 17,765,092 | 404,764 | SH | SOLE | 17,765,092 | 0 | 0 | |||
LOMA NEGRA CIA IND-SPON ADR | ADR | 54150E104 | 423,779 | 13,587 | SH | SOLE | 423,779 | 0 | 0 | |||
MARKET VECTORS GOLD MINERS | ETP | 92189F106 | 976,781 | 140,544 | SH | SOLE | 976,781 | 0 | 0 | |||
MERCK & CO. INC. | Common Stock | 58933Y105 | 218,654 | 6,759 | SH | SOLE | 218,654 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 671,853 | 6,315 | SH | SOLE | 671,853 | 0 | 0 | |||
OI SA-ADR | ADR | 670851500 | 249,033 | 931 | SH | SOLE | 249,033 | 0 | 0 | |||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 2,070 | 575,000 | SH | SOLE | 2,070 | 0 | 0 | |||
PENUMBRA INC | Common Stock | 70975L107 | 1,109,777 | 33,650 | SH | SOLE | 1,109,777 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 234,378 | 841 | SH | SOLE | 234,378 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 357,367 | 8,759 | SH | SOLE | 357,367 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 685,273 | 834 | SH | SOLE | 685,273 | 0 | 0 | |||
SALESFORCE.COM INC | Common Stock | 79466L302 | 4,447,533 | 12,900 | SH | SOLE | 4,447,533 | 0 | 0 | |||
SBERBANK PJSC - SPONSORED ADR | ADR | 80585Y308 | 339,626 | 1,700 | SH | SOLE | 339,626 | 0 | 0 | |||
SEAGEN INC | Common Stock | 81181C104 | 7,248 | 160,000 | SH | SOLE | 7,248 | 0 | 0 | |||
SIGMA LITHIUM CORP | Common Stock | 826599102 | 3,565,092 | 17,608 | SH | SOLE | 3,565,092 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 5,238,961 | 139,260 | SH | SOLE | 5,238,961 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 526,407 | 1,844 | SH | SOLE | 526,407 | 0 | 0 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 64 | 64,136 | SH | SOLE | 64 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,103,749 | 1,915 | SH | SOLE | 1,103,749 | 0 | 0 | |||
VALOR LATITUDE ACQUISITION C | Unit | G9460N114 | 342,142 | 1,700 | SH | SOLE | 342,142 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,510,398 | 3,196 | SH | SOLE | 1,510,398 | 0 | 0 | |||
WALT DISNEY CO/THE | Common Stock | 254687106 | 11,275,000 | 1,100,000 | SH | SOLE | 11,275,000 | 0 | 0 | |||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 480,797 | 1,526 | SH | SOLE | 480,797 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 570,741 | 5,700 | SH | SOLE | 570,741 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 1,228,662 | 111,900 | SH | SOLE | 1,228,662 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 26,375 | 50 | SH | Call | SOLE | 26,375 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 63,150 | 300 | SH | Put | SOLE | 63,150 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 19,400 | 40 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 34,750 | 100 | SH | Call | SOLE | 34,750 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 107,000 | 2,000 | SH | Put | SOLE | 107,000 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 | 6,250 | 500 | SH | Put | SOLE | 6,250 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 39,500 | 50 | SH | Call | SOLE | 39,500 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 3,485 | 85 | SH | Call | SOLE | 3,485 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 7,607 | 85 | SH | Put | SOLE | 7,607 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 121,000 | 2,000 | SH | Put | SOLE | 121,000 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 665 | 190 | SH | Call | SOLE | 665 | 0 | 0 | ||
SIGMA LITHIUM CORP | Common Stock | 826599102 | 480,000 | 2,000 | SH | Put | SOLE | 480,000 | 0 | 0 | ||
SIGMA LITHIUM CORP | Common Stock | 826599102 | 202,500 | 3,000 | SH | Put | SOLE | 202,500 | 0 | 0 |