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 |
ALLERGAN PLC | SHS | G0177J108 | 4,678 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,887 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,759 | 71,385 | SH | SOLE | 71,385 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 739 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,764 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,661 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,268 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,268 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,268 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,451 | 70,007 | SH | SOLE | 70,007 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,451 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,451 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,920 | 46,991 | SH | SOLE | 46,991 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,107 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,107 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,086 | 74,318 | SH | SOLE | 74,318 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,807 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,807 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,704 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,255 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 757 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,189 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,128 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 833 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,041 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,041 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,582 | 210,007 | SH | SOLE | 210,007 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,334 | 87,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,658 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,044 | 99,925 | SH | SOLE | 99,925 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,046 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,684 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,797 | 42,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,684 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 60,825 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,726 | 95,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,726 | 95,400 | SH | Put | SOLE | 95,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 657 | 42,740 | SH | SOLE | 42,740 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,786 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,786 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,821 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,821 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 824 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,053 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,053 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,539 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,538 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,469 | 87,484 | SH | SOLE | 87,484 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,965 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,965 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,480 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,737 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,515 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,515 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,426 | 299,880 | SH | SOLE | 299,880 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,427 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,340 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,513 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,804 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33,348 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,176 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,360 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,184 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,405 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,532 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,455 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,044 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,074 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,074 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,901 | 83,938 | SH | SOLE | 83,938 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,047 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,660 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,597 | 142,395 | SH | SOLE | 142,395 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,267 | 124,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,710 | 148,600 | SH | Put | SOLE | 148,600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,922 | 50,008 | SH | SOLE | 50,008 | 0 | 0 |