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 |
| ||||||||||||||||||||
| 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 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,372 | 43,159 | SH | SOLE | 43,159 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 445 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 21,740 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 355 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 3,196 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 3,743 | 148,696 | SH | SOLE | 148,696 | 0 | 0 | ||
| WISDOMTREE TR | BRCLYS NEGTV DUR | 97717W364 | 306 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||