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 |
|
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 | 236 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,212 | 539,995 | SH | SOLE | 539,995 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 950 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,947 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,359 | 157,360 | SH | SOLE | 157,360 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,397 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 294 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 206 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 311 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,622 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,183 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,395 | 266,239 | SH | SOLE | 266,239 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,371 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 54,547 | 745,076 | SH | SOLE | 745,076 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,104 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 258 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,069 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,110 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,072 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 295 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 232 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 811 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 352 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 249 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 239 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 858 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 214 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,442 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 337 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 55,924 | 1,704,500 | SH | Call | SOLE | 1,704,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,274 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,914 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,529 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 367 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,853 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,796 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,613 | 72,015 | SH | SOLE | 72,015 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,705 | 149,845 | SH | SOLE | 149,845 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33,487 | 319,500 | SH | Call | SOLE | 319,500 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,200 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 415 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,648 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 722 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 49,100 | 348,175 | SH | SOLE | 348,175 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,077 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 228 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 8,934 | 122,685 | SH | SOLE | 122,685 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,033 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 355 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,709 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 292 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,063 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 300 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,396 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 204 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 201 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 261 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,035 | 203,935 | SH | SOLE | 203,935 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 37,431 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 28,089 | 251,940 | SH | SOLE | 251,940 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 15,300 | 216,710 | SH | SOLE | 216,710 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,348 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 260 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 270 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 776 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 293 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 317 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,351 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 325 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,133 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,974 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 208 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 266 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,127 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,933 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,091 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 155,704 | 3,593,450 | SH | SOLE | 3,593,450 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 41,925 | 256,000 | SH | Call | SOLE | 256,000 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 125,858 | 768,500 | SH | Put | SOLE | 768,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,232 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 279 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,953 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,866 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 265 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 620 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,728 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 570 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,814 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,002 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,326 | 435,000 | SH | Call | SOLE | 435,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,613 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,130 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,176 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,143 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,126 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 9,157 | 210,500 | SH | Call | SOLE | 210,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,959 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 372 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,923 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 10,759 | 137,000 | SH | Put | SOLE | 137,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 398 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 362 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,484 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 434 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,492 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 20,137 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,073 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,804 | 105,210 | SH | SOLE | 105,210 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,108 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,664 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,085 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,662 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,170 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,083 | 98,680 | SH | SOLE | 98,680 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,420 | 97,335 | SH | SOLE | 97,335 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 216 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 382 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,999 | 267,270 | SH | SOLE | 267,270 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,801 | 139,000 | SH | Call | SOLE | 139,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 985 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7,653 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 366 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,765 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,270 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 208 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 6,024 | 90,740 | SH | SOLE | 90,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,009 | 226,000 | SH | Put | SOLE | 226,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,730 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,248 | 111,500 | SH | Call | SOLE | 111,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 199,255 | 734,500 | SH | Put | SOLE | 734,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,055 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,870 | 91,610 | SH | SOLE | 91,610 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,383 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,813 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,336 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,948 | 236,130 | SH | SOLE | 236,130 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 397 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 380 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 267 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 281 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28,504 | 573,640 | SH | SOLE | 573,640 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 269 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,873 | 190,935 | SH | SOLE | 190,935 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 760 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,609 | 132,945 | SH | SOLE | 132,945 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 204 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,790 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,688 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,733 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,187 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 12,164 | 148,740 | SH | SOLE | 148,740 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 11,113 | 616,340 | SH | SOLE | 616,340 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,045 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 954 | 17,500 | SH | SOLE | 17,500 | 0 | 0 |