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 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,328,347 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 146,880,944 | 4,201,400 | SH | Call | SOLE | 4,201,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,886,355 | 168,374 | SH | SOLE | 168,374 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 170,673,075 | 7,102,500 | SH | Call | SOLE | 7,102,500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 121,770,000 | 4,510,000 | SH | Call | SOLE | 4,510,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,323,866 | 368,309 | SH | SOLE | 368,309 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,865,514 | 451,262 | SH | SOLE | 451,262 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,264,390 | 1,931,400 | SH | Call | SOLE | 1,931,400 | 0 | 0 |