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 |
3M CO | COM | 88579Y101 | 453 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 37,904 | 155,927 | SH | SOLE | 155,927 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 306 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,967 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 253 | 2,111,900 | SH | Put | SOLE | 2,111,900 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 14,004 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,905 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 353 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,993 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,886 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 360 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,798 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 259 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,416 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,996 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,029 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,277 | 97,130 | SH | SOLE | 97,130 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,396 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 14,512 | 425,068 | SH | SOLE | 425,068 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,323 | 1,756,900 | SH | Put | SOLE | 1,756,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,238 | 1,141,290 | SH | SOLE | 1,141,290 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 509 | 456,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 408 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,804 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 350 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 421 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 30,774 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,815 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 360 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,780 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 659 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 808 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,552 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,305 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 693 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 213 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 43,176 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,113 | 77,957 | SH | SOLE | 77,957 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,329 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 8,422 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |