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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 11,534 | 238,791 | SH | SOLE | 238,791 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,952 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,934 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,037 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,472 | 103,111 | SH | SOLE | 103,111 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,312 | 232,000 | SH | Call | SOLE | 232,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 25,115 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,032 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,071 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,171 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,805 | 385,000 | SH | Call | SOLE | 385,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,799 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,820 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 2,392 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,200 | 278,900 | SH | Put | SOLE | 278,900 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8,424 | 222,500 | SH | Call | SOLE | 222,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,526 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,112 | 141,793 | SH | SOLE | 141,793 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,900 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 2,600 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,630 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5,136 | 272,177 | SH | SOLE | 272,177 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,056 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,834 | 538,700 | SH | SOLE | 538,700 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 2,446 | 465,000 | SH | Call | SOLE | 465,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,735 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,526 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 11,965 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,956 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 33,989 | 1,207,000 | SH | Call | SOLE | 1,207,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,521 | 243,379 | SH | SOLE | 243,379 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,103 | 67,892 | SH | SOLE | 67,892 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 91,617 | 474,700 | SH | Call | SOLE | 474,700 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,666 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,908 | 210,500 | SH | Call | SOLE | 210,500 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2,416 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,140 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,743 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 6,558 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 29,730 | 680,000 | SH | Put | SOLE | 680,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 520 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 109,114 | 2,550,000 | SH | Call | SOLE | 2,550,000 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 44,023 | 283,100 | SH | Call | SOLE | 283,100 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,506 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,509 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,863 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,872 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 103,253 | 281,100 | SH | Call | SOLE | 281,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,934 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,846 | 444,862 | SH | SOLE | 444,862 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,412 | 389,100 | SH | SOLE | 389,100 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 21,065 | 645,757 | SH | SOLE | 645,757 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27,829 | 331,500 | SH | Put | SOLE | 331,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,034 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,785 | 136,250 | SH | SOLE | 136,250 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10,288 | 83,300 | SH | Put | SOLE | 83,300 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 23,972 | 1,261,039 | SH | SOLE | 1,261,039 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,366 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 21,774 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,315 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18,496 | 120,213 | SH | SOLE | 120,213 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10,458 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,869 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,471 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 32,382 | 974,781 | SH | SOLE | 974,781 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 15,613 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,955 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,497 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,552 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,393 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,505 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 15,265 | 1,067,500 | SH | Call | SOLE | 1,067,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,550 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178,731 | 610,000 | SH | Call | SOLE | 610,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,036 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,313 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 23,139 | 184,000 | SH | Call | SOLE | 184,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 12,185 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 21,759 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,305 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,151 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,405 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,432 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 118,854 | 4,650,000 | SH | Call | SOLE | 4,650,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 27,865 | 1,230,767 | SH | SOLE | 1,230,767 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 12,410 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,996 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,400 | 92,537 | SH | SOLE | 92,537 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,223 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 29,582 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,113 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10,160 | 557,918 | SH | SOLE | 557,918 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,105 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,010 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 22,705 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 22,992 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 |