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 |
ALASKA AIR GROUP INC | COM | 011659109 | 8,612 | 141,530 | SH | SOLE | 141,530 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,876 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,097 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,141 | 190,211 | SH | SOLE | 190,211 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,374 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 583 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,419 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,012 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,535 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5,816 | 344,940 | SH | SOLE | 344,940 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,177 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,100 | 450,500 | SH | SOLE | 450,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,695 | 71,327 | SH | SOLE | 71,327 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,945 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,031 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 8,465 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,764 | 93,665 | SH | SOLE | 93,665 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4,907 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,075 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,394 | 319,708 | SH | SOLE | 319,708 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,457 | 169,470 | SH | SOLE | 169,470 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,100 | 76,591 | SH | SOLE | 76,591 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,592 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,129 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 433 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 282 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,036 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 754 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,114 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9,089 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 420 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 46,999 | 351,000 | SH | Put | SOLE | 351,000 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 11,718 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,829 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,914 | 282,562 | SH | SOLE | 282,562 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 417 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,355 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,550 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 868 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,326 | 86,543 | SH | SOLE | 86,543 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,056 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,044 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,082 | 227,251 | SH | SOLE | 227,251 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,201 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 35,259 | 131,729 | SH | SOLE | 131,729 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,055 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,084 | 376,898 | SH | SOLE | 376,898 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,221 | 117,642 | SH | SOLE | 117,642 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 23,191 | 363,496 | SH | SOLE | 363,496 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,809 | 56,865 | SH | SOLE | 56,865 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,601 | 350,470 | SH | SOLE | 350,470 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,708 | 103,556 | SH | SOLE | 103,556 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 854 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,605 | 88,278 | SH | SOLE | 88,278 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,005 | 53,263 | SH | SOLE | 53,263 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,542 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 231 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,370 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,152 | 65,620 | SH | SOLE | 65,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,347 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,280 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,111 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 841 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7,780 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,803 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,778 | 120,833 | SH | SOLE | 120,833 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 160 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,016 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 733 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,576 | 113,677 | SH | SOLE | 113,677 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 40,475 | 337,292 | SH | SOLE | 337,292 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,597 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 890 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,762 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 8,172 | 97,595 | SH | SOLE | 97,595 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,113 | 123,151 | SH | SOLE | 123,151 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,536 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,631 | 124,861 | SH | SOLE | 124,861 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,504 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,101 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 463 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,544 | 664,664 | SH | SOLE | 664,664 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,852 | 115,670 | SH | SOLE | 115,670 | 0 | 0 |