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 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,635 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 18,140 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 187,556 | 101,500 | SH | SOLE | 0 | 101,500 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 42,844 | 202,000 | SH | SOLE | 0 | 202,000 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 41,808 | 1,022,210 | SH | SOLE | 0 | 1,022,210 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 10,888 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICI | RBTCS ARTFL INTE | 37954Y715 | 22,855 | 1,045,018 | SH | SOLE | 0 | 1,045,018 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,536 | 151,500 | SH | SOLE | 0 | 151,500 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 14,166 | 315,000 | SH | SOLE | 0 | 315,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 15,790 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
DESPEGAR.COM CORP | ORD SHS | G27358103 | 1,242 | 92,122 | SH | SOLE | 0 | 92,122 | 0 | 0 | |
SPDR DJIA TRUST | UT SER 1 | 78467X109 | 5,987 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 3,029 | 67,500 | SH | SOLE | 0 | 67,500 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMORGAN USD EMG | 464288281 | 8,707 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 1,234 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 176 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 1,928 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 140,600 | 4,000,000 | SH | SOLE | 0 | 4,000,000 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US HOME CONS ETF | 464288752 | 1,866 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 54,475 | 2,910,000 | SH | SOLE | 0 | 2,910,000 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 43,812 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOXX INV CP ETF | 464287242 | 10,237 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 9,176 | 143,179 | SH | SOLE | 0 | 143,179 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 40,922 | 1,230,000 | SH | SOLE | 0 | 1,230,000 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 76,353 | 3,159,000 | SH | SOLE | 0 | 3,159,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,168 | 83,500 | SH | SOLE | 0 | 83,500 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNO | SPONSORED ADS | 68248T105 | 451 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 40,469 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,908 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 25,274 | 627,000 | SH | SOLE | 0 | 627,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,552 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 27,083 | 1,065,000 | SH | SOLE | 0 | 1,065,000 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 239 | 20,333 | SH | SOLE | 0 | 20,333 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 62,344 | 795,000 | SH | SOLE | 0 | 795,000 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | SPONSORED ADR | 88706P205 | 10,319 | 540,000 | SH | SOLE | 0 | 540,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 25,941 | 809,385 | SH | SOLE | 0 | 809,385 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 55,497 | 630,000 | SH | SOLE | 0 | 630,000 | 0 | 0 | |
TELEFONICA BRASIL-ADR PREF | SPONSORED ADR | 87936R106 | 2,105 | 147,000 | SH | SOLE | 0 | 147,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,709 | 435,000 | SH | SOLE | 0 | 435,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 82,225 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 153,102 | 2,550,000 | SH | SOLE | 0 | 2,550,000 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 2,292 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON ADR CL D | 984245100 | 5,193 | 448,474 | SH | SOLE | 0 | 448,474 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS - RV | CALL | 97717W902 | 55,256 | 2,220,000 | SH | Call | SOLE | 0 | 2,220,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF - G7 EQUITIES | PUT | 464287955 | 165,700 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF - EQUITIES | CALL | 464287904 | 676,265 | 15,500,000 | SH | Call | SOLE | 0 | 15,500,000 | 0 | 0 |
SPDR S&P BIOTECH ETF- EQUITIES | CALL | 78464A900 | 36,560 | 384,200 | SH | Call | SOLE | 0 | 384,200 | 0 | 0 |
ISHARES MSCI INDIA ETF- G7 EQ | CALL | 46429B908 | 193,325 | 5,500,000 | SH | Call | SOLE | 0 | 5,500,000 | 0 | 0 |