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 |
ALCOA CORP | COM | 013872106 | 11,525 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,269 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,250 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 14,149 | 1,802,479 | SH | SOLE | 0 | 1,802,479 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 17,587 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 4,999 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 53,515 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 10,473 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 31,627 | 1,022,210 | SH | SOLE | 0 | 1,022,210 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 4,286 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
GLOBAL X ROBOTICS ARTIFICI | RBTCS ARTFL INTE | 37954Y715 | 34,632 | 1,045,018 | SH | SOLE | 0 | 1,045,018 | 0 | 0 | |
DESPEGAR.COM CORP | ORD SHS | G27358103 | 1,180 | 92,122 | SH | SOLE | 0 | 92,122 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 150,618 | 2,915,000 | SH | SOLE | 0 | 2,915,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 153 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 34,145 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 110,368 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 13,724 | 187,616 | SH | SOLE | 0 | 187,616 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 11,414 | 785,000 | SH | SOLE | 0 | 785,000 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 7,624 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 11,593 | 143,179 | SH | SOLE | 0 | 143,179 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,337 | 455,000 | SH | SOLE | 0 | 455,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 70,416 | 316,591 | SH | SOLE | 0 | 316,591 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,328 | 430,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNO | SPONSORED ADS | 68248T105 | 887 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,654 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,229 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
VANECK SEMICONDUCTOR | SEMICONDUCTOR ET | 92189F676 | 1,529 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 14,125 | 494,226 | SH | SOLE | 0 | 494,226 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 9,675 | 521,000 | SH | SOLE | 0 | 521,000 | 0 | 0 | |
TIM SA-ADR | SPONSORED ADR | 88706T108 | 2,088 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 391 | 20,333 | SH | SOLE | 0 | 20,333 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 58,289 | 432,250 | SH | SOLE | 0 | 432,250 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 43,828 | 809,385 | SH | SOLE | 0 | 809,385 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 8,001 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 19,073 | 79,600 | SH | SOLE | 0 | 79,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,766 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 75,800 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 1,953 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 25,588 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
XP INC - CLASS A | CL A | G98239109 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPON ADR CL D | 984245100 | 2,108 | 448,474 | SH | SOLE | 0 | 448,474 | 0 | 0 | |
YATSEN HOLDING LTD-ADR | ADS | 985194109 | 5,100 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ALCOA CORP- EQ | CALL | 013872906 | 50,798 | 2,203,800 | SH | Call | SOLE | 0 | 2,203,800 | 0 | 0 |