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 | 1,905 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 530 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 61,822 | 294,377 | SH | SOLE | 294,377 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 340 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,437 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,266 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 293 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,159 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 432 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,763 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,568 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,412 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,447 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 562 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 593 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,802 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,191 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 216 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 845 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,166 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,000 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 405 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 228 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,384 | 75,192 | SH | SOLE | 75,192 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 608 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,421 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 332 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,471 | 68,129 | SH | SOLE | 68,129 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,006 | 4,600,000 | SH | Put | SOLE | 4,600,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,455 | 3,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 504 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,528 | 386,400 | SH | SOLE | 386,400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,320 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,271 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,095 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,411 | 89,998 | SH | SOLE | 89,998 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,697 | 63,832 | SH | SOLE | 63,832 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 200 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,476 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,861 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,716 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,884 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,111 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,265 | 91,515 | SH | SOLE | 91,515 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,947 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,601 | 52,181 | SH | SOLE | 52,181 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,850 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,556 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 4,628 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,417 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,851 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,119 | 59,592 | SH | SOLE | 59,592 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 440 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,019 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |