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 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 35,020 | 961,296 | SH | SOLE | 961,296 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,064 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,525 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 3,392 | 1,443,377 | SH | SOLE | 1,443,377 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,714 | 78,142 | SH | SOLE | 78,142 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 280 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 50 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,757 | 248,400 | SH | SOLE | 248,400 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 333 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 154 | 1,247 | SH | Call | SOLE | 1,247 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 371 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 33,420 | 1,125,265 | SH | SOLE | 1,125,265 | 0 | 0 |