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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 256 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,001 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 385 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,548 | 85,784 | SH | SOLE | 85,784 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 458 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 548 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,385 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 321 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 294 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,364 | 154,820 | SH | SOLE | 154,820 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 282 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,063 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 698 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,297 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,228 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,801 | 101,230 | SH | SOLE | 101,230 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,117 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,052 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,994 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,183 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 245 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,146 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,479 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 243 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 300 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,867 | 218,981 | SH | SOLE | 218,981 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 583 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 339 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
HP INC | COM | 40434L105 | 240 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,748 | 151,133 | SH | SOLE | 151,133 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 390 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,507 | 35,728 | SH | SOLE | 35,728 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,049 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 259 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,274 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 526 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,644 | 119,082 | SH | SOLE | 119,082 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 826 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 227 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,132 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,507 | 191,240 | SH | SOLE | 191,240 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 800 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,570 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 13,468 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,033 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 961 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 16,036 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 285 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 862 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 80,089 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,650 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,813 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,938 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,932 | 60,029 | SH | SOLE | 60,029 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 443 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,016 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 4,970 | 55,990 | SH | SOLE | 55,990 | 0 | 0 |