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 |
AMGEN INC | COM | 031162100 | 583 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 214 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,055 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 390 | 3,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,188 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,809 | 35,774 | SH | SOLE | 35,774 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,168 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 621 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,296 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 775 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,003 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 778 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,202 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 442 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,253 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,163 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 357 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 4,318 | 103,568 | SH | SOLE | 103,568 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,329 | 189,124 | SH | SOLE | 189,124 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,605 | 169,714 | SH | SOLE | 169,714 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,669 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 778 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 33,550 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,962 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,602 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 403 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,891 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,319 | 171,240 | SH | SOLE | 171,240 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 961 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,115 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 822 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,298 | 100,605 | SH | SOLE | 100,605 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,176 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,063 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 326 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,629 | 48,953 | SH | SOLE | 48,953 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 4,260 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 60,446 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,823 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,612 | 116,152 | SH | SOLE | 116,152 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,296 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |