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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,769 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 473 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 876 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 549 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 848 | 220,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 352 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,073 | 124,909 | SH | SOLE | 124,909 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 224 | 116,500 | SH | Put | SOLE | 116,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,723 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,557 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 521 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,574 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,035 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 710 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 296 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 390 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,344 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 311 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 695 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,446 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 441 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,006 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,095 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,240 | 2,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,120 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,061 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,117 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,712 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,778 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,066 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 281 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,040 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,774 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 371 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 566 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 720 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 225 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 399 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,429 | 76,118 | SH | SOLE | 76,118 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 238 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 376 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 539 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,633 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,096 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 308 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 421 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 27,480 | 640,400 | SH | SOLE | 640,400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 862 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |