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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,938 | 225,381 | SH | SOLE | 0 | 225,381 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 24,830 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 43,838 | 353,106 | SH | SOLE | 0 | 353,106 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 32,468 | 175,000 | SH | Call | SOLE | 0 | 175,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,587 | 213,372 | SH | SOLE | 0 | 213,372 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 32,754 | 2,096,930 | SH | SOLE | 0 | 2,096,930 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 26,447 | 111,106 | SH | SOLE | 0 | 111,106 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 45,596 | 1,420,000 | SH | SOLE | 0 | 1,420,000 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 12,295 | 280,458 | SH | SOLE | 0 | 280,458 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 11,482 | 300,487 | SH | SOLE | 0 | 300,487 | 0 | 0 | |
AUTODESK INC | CALL | 052769906 | 19,664 | 150,000 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 56,369 | 430,000 | SH | SOLE | 0 | 430,000 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 18,225 | 75,000 | SH | Call | SOLE | 0 | 75,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 41,796 | 172,000 | SH | SOLE | 0 | 172,000 | 0 | 0 | |
BGC PARTNERS INC | CALL | 05541T901 | 11,320 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 35,439 | 3,130,694 | SH | SOLE | 0 | 3,130,694 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,344 | 237,193 | SH | SOLE | 0 | 237,193 | 0 | 0 | |
BLUEBIRD BIO INC | CALL | 09609G900 | 7,848 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 14,126 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10,913 | 436,867 | SH | SOLE | 0 | 436,867 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,664 | 91,009 | SH | SOLE | 0 | 91,009 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,870 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6,923 | 302,849 | SH | SOLE | 0 | 302,849 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7,866 | 515,816 | SH | SOLE | 0 | 515,816 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 54,998 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 25,746 | 585,001 | SH | SOLE | 0 | 585,001 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,708 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 14,846 | 76,400 | SH | Call | SOLE | 0 | 76,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 25,531 | 131,386 | SH | SOLE | 0 | 131,386 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 17,807 | 2,327,679 | SH | SOLE | 0 | 2,327,679 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36,136 | 171,543 | SH | SOLE | 0 | 171,543 | 0 | 0 | |
GDS HLDGS LTD | CALL | 36165L908 | 8,018 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 11,225 | 280,003 | SH | SOLE | 0 | 280,003 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 122,808 | 1,733,600 | SH | Call | SOLE | 0 | 1,733,600 | 0 | 0 |
GLU MOBILE INC | CALL | 379890906 | 3,205 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 11,764 | 1,835,264 | SH | SOLE | 0 | 1,835,264 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 13,721 | 800,076 | SH | SOLE | 0 | 800,076 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,901 | 70,955 | SH | SOLE | 0 | 70,955 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | CALL | 405217900 | 12,346 | 414,300 | SH | Call | SOLE | 0 | 414,300 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,960 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
HCA HEALTHCARE INC | PUT | 40412C951 | 51,300 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 54,492 | 183,085 | SH | SOLE | 0 | 183,085 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,456 | 234,786 | SH | SOLE | 0 | 234,786 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 270,221 | 1,650,000 | SH | Put | SOLE | 0 | 1,650,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,754 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 1,057 | 99,023 | SH | SOLE | 0 | 99,023 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3,052 | 205,236 | SH | SOLE | 0 | 205,236 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 57,618 | 879,133 | SH | SOLE | 0 | 879,133 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 24,653 | 250,000 | SH | Put | SOLE | 0 | 250,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,861 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 21,477 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 7,008 | 87,759 | SH | SOLE | 0 | 87,759 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | CALL | G68707901 | 13,875 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
PG&E CORP | CALL | 69331C908 | 45,858 | 1,077,500 | SH | Call | SOLE | 0 | 1,077,500 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 29,254 | 647,066 | SH | SOLE | 0 | 647,066 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | CALL | 74587V907 | 17,745 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | PUT | 74587V957 | 17,745 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 37,084 | 626,950 | SH | SOLE | 0 | 626,950 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,233 | 157,231 | SH | SOLE | 0 | 157,231 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 39,885 | 1,500,000 | SH | Call | SOLE | 0 | 1,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 325,536 | 1,200,000 | SH | Put | SOLE | 0 | 1,200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,692 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A954 | 24,280 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A950 | 47,595 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 53,142 | 651,088 | SH | SOLE | 0 | 651,088 | 0 | 0 | |
STRYKER CORP | CALL | 863667901 | 84,430 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
STRYKER CORP | PUT | 863667951 | 50,658 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 31,695 | 187,700 | SH | SOLE | 0 | 187,700 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 21,647 | 2,577,028 | SH | SOLE | 0 | 2,577,028 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 39,869 | 727,940 | SH | SOLE | 0 | 727,940 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | PUT | 881624959 | 42,220 | 1,736,000 | SH | Put | SOLE | 0 | 1,736,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 38,401 | 289,930 | SH | SOLE | 0 | 289,930 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 45,861 | 312,046 | SH | SOLE | 0 | 312,046 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 65,609 | 802,262 | SH | SOLE | 0 | 802,262 | 0 | 0 |