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 | 29,364 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,772 | 168,000 | SH | SOLE | 0 | 168,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,439 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 14,582 | 1,802,479 | SH | SOLE | 0 | 1,802,479 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 34,821 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 6,006 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 6,662 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 22,693 | 1,022,210 | SH | SOLE | 0 | 1,022,210 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 6,946 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
GLOBAL X ROBOTICS ARTIFICI | RBTCS ARTFL INTE | 37954Y715 | 38,216 | 1,045,018 | SH | SOLE | 0 | 1,045,018 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,684 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 13,925 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 42,424 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 190,570 | 71,500 | SH | SOLE | 0 | 71,500 | 0 | 0 | |
ALPHABET INC-CL C | CL A | 02079K107 | 190,570 | 71,500 | SH | SOLE | 0 | 71,500 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 20,551 | 187,616 | SH | SOLE | 0 | 187,616 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,856 | 710,000 | SH | SOLE | 0 | 710,000 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 9,821 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
MCAFEE CORP - CLASS A | COM CL A | 579063108 | 15,793 | 714,305 | SH | SOLE | 0 | 714,305 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,572 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,423 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 95,737 | 339,591 | SH | SOLE | 0 | 339,591 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,747 | 405,000 | SH | SOLE | 0 | 405,000 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 11,265 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,207 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8,874 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,925 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,026 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 1,794 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 5,472 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 7,967 | 494,226 | SH | SOLE | 0 | 494,226 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 9,536 | 489,000 | SH | SOLE | 0 | 489,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 18,174 | 142,250 | SH | SOLE | 0 | 142,250 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 48,879 | 809,385 | SH | SOLE | 0 | 809,385 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 10,465 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 19,891 | 79,600 | SH | SOLE | 0 | 79,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,575 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,146 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 2,240 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 34,420 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
YATSEN HOLDING LTD-ADR | ADS | 985194109 | 1,143 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ALIBABA GROUP HOLDING SP ADR - BAML | CALL | 01609W902 | 59,220 | 400,000 | SH | Call | SOLE | 0 | 400,000 | 0 | 0 |
ACCELERON PHARMA INC - EQ BAML | CALL | 00434H908 | 74,864 | 435,000 | SH | Call | SOLE | 0 | 435,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF - G7 EQUITIES | PUT | 464287955 | 218,750 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
ALPHABET INC-CL C- BOA PB | PUT | 02079K957 | 149,257 | 56,000 | SH | Put | SOLE | 0 | 56,000 | 0 | 0 |
SPDR SP OIL GAS EXP PR- EQUITIES | PUT | 78468R956 | 48,360 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |