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 |
AETNA INC NEW | COM | 00817Y108 | 35,187 | 208,207 | SH | SOLE | 208,207 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,485 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 480 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,171 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 369 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,395 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,676 | 122,565 | SH | SOLE | 122,565 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 250 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,113 | 89,430 | SH | SOLE | 89,430 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,286 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,049 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,675 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,958 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,190 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 294 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,273 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,394 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,012 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,168 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 232 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,632 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,929 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 847 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 275 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,400 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,225 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,083 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,958 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,238 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,868 | 187,729 | SH | SOLE | 187,729 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,585 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,414 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,894 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,047 | 64,080 | SH | SOLE | 64,080 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 350 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,434 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 240 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 873 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 19,837 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,198 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,380 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 840 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,274 | 253,300 | SH | SOLE | 253,300 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,527 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,436 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,195 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 296 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 982 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 204 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,688 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 36,886 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,457 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 360 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,018 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 923 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |