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 | 12,155 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,678 | 379,221 | SH | SOLE | 379,221 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 15,170 | 842,791 | SH | SOLE | 842,791 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,958 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,453 | 68,253 | SH | SOLE | 68,253 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,126 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,856 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,406 | 117,850 | SH | SOLE | 117,850 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 15,028 | 1,504,279 | SH | SOLE | 1,504,279 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,419 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,664 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,368 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,734 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,753 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,057 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 977 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,439 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,202 | 150,511 | SH | SOLE | 150,511 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,283 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,373 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 842 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,888 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,836 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5,101 | 272,177 | SH | SOLE | 272,177 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,406 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,047 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 7,795 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 10,145 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,683 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 13,301 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 21,955 | 764,200 | SH | SOLE | 764,200 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 32,063 | 1,116,000 | SH | Call | SOLE | 1,116,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,872 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,795 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 999 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,184 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,103 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,172 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,734 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,532 | 162,972 | SH | SOLE | 162,972 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,586 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,760 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,460 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 342 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,683 | 645,000 | SH | Put | SOLE | 645,000 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 53,582 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,051 | 96,930 | SH | SOLE | 96,930 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 96,570 | 2,250,000 | SH | Call | SOLE | 2,250,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 16,598 | 550,500 | SH | Call | SOLE | 550,500 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,339 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,957 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17,473 | 878,500 | SH | Call | SOLE | 878,500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,091 | 356,500 | SH | SOLE | 356,500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 212 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36,612 | 102,681 | SH | SOLE | 102,681 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16,832 | 995,371 | SH | SOLE | 995,371 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,370 | 389,100 | SH | SOLE | 389,100 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 59,361 | 1,807,035 | SH | SOLE | 1,807,035 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 1,967 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 56,934 | 676,100 | SH | SOLE | 676,100 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 19,349 | 1,087,000 | SH | SOLE | 1,087,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,936 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,771 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,670 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 19,044 | 809,700 | SH | SOLE | 809,700 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,172 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,142 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,804 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,381 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,099 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 298,000 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,486 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,248 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,124 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 9,201 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 452 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 677 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 4,718 | 835,000 | SH | Put | SOLE | 835,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,360 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,780 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 10,409 | 465,725 | SH | SOLE | 465,725 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27,850 | 241,856 | SH | SOLE | 241,856 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,329 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,508 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,177 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,652 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 221 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,671 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,334 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,097 | 35,159 | SH | SOLE | 35,159 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 22,532 | 1,005,000 | SH | Call | SOLE | 1,005,000 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 15,507 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,060 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,093 | 58,596 | SH | SOLE | 58,596 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,040 | 101,385 | SH | SOLE | 101,385 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 203 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,774 | 51,188 | SH | SOLE | 51,188 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,924 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,561 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,189 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,488 | 130,044 | SH | SOLE | 130,044 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,242 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 20,465 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 |