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 |
ALLERGAN PLC | SHS | G0177J108 | 3,807 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,476 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,731 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,500 | 262,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,085 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,085 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,547 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 29,245 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,159 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,159 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,741 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,741 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,726 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,294 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,326 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,839 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,488 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,159 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,159 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 772 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,129 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,129 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,220 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,110 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,607 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,607 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,416 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,703 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,703 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,481 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 20,097 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,159 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,159 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,284 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 909 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,334 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,742 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,389 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,877 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 |