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 |
ADECOAGRO S A | COM | L00849106 | 7,483 | 655,823 | SH | SOLE | 655,823 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,965 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,036 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,507 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,824 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,886 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,768 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,560 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,957 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,241 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 8,841 | 112,987 | SH | SOLE | 112,987 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,913 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 98,169 | 5,540,000 | SH | SOLE | 5,540,000 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,438 | 122,583 | SH | SOLE | 122,583 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,901 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,484 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,725 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,212 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,108 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,129 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,441 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,882 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,322 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,653 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,350 | 86,886 | SH | SOLE | 86,886 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 41,912 | 6,684,500 | SH | SOLE | 6,684,500 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,359 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,723 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,707 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,794 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,330 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 7,050 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 7,638 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 12,105 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,575 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,407 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18,943 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,652 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,604 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 2,974 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,179 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,651 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,265 | 56,225 | SH | SOLE | 56,225 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,908 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,163 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 5,782 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,305 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,428 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 8,237 | 264,765 | SH | SOLE | 264,765 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,558 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,116 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,244 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,052 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,892 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,797 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,285 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 16,730 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,145 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,441 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 20,064 | 875,000 | SH | Put | SOLE | 875,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,715 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,434 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,589 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,288 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,596 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,388 | 73,071 | SH | SOLE | 73,071 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,057 | 90,625 | SH | SOLE | 90,625 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,363 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,702 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,108 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,833 | 609,700 | SH | SOLE | 609,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,568 | 246,100 | SH | SOLE | 246,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,578 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58,379 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 287,958 | 3,300,000 | SH | Put | SOLE | 3,300,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,469 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,575 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,666 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 22,378 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 198,491 | 2,217,530 | SH | SOLE | 2,217,530 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,646 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 26,712 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 1,283 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,794 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,832 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,646 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,558 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,410 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,624 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,817 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 13,439 | 515,480 | SH | SOLE | 515,480 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,412 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,872 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,057 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,638 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,012 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,725 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 23,607 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 20,440 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,681 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 216,885 | 1,477,315 | SH | SOLE | 1,477,315 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 903 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,952 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,898 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,038 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,447 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,882 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,103 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 6,098 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 13,827 | 1,308,091 | SH | SOLE | 1,308,091 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7,920 | 244,454 | SH | SOLE | 244,454 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 4,868 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,119 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,383 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 68 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,347 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,713 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,936 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 59,360 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 6,042 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,693 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 12,155 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,529 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,229 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,458 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 6,528 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,932 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,167 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,661 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,006 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 57,214 | 1,745,934 | SH | SOLE | 1,745,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 64,997 | 920,500 | SH | SOLE | 920,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 242,167 | 12,547,500 | SH | SOLE | 12,547,500 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 3,536 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,635 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,802 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,889 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,515 | 123,486 | SH | SOLE | 123,486 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,275 | 167,709 | SH | SOLE | 167,709 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,809 | 295,000 | SH | Put | SOLE | 295,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324,450 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,710 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,678 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 35,191 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 17,808 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,338 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,432 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 2,147 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,254 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,387 | 97,322 | SH | SOLE | 97,322 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,438 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 14,733 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,409 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 6,763 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,861 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,536 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,329 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10,930 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,185 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,060 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 470 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,690 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,251 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 22,145 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,082 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,826 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,405 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,497 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1,323 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,675 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,388 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,748 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,224 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,540 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,416 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,332 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,078 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,449 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |