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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 359 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,860 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,394 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,459 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,348 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,525 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,217 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,380 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 244 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,733 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,439 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 705 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,894 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,622 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 573 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,587 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,111 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 225 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 389 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 31,531 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,137 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 401 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,811 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,141 | 236,780 | SH | SOLE | 236,780 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,597 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,186 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 966 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,568 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,486 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 30,185 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,193 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |