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 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 10,052 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 29,454 | 459,643 | SH | SOLE | 459,643 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,735 | 83,641 | SH | SOLE | 83,641 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 442 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 31,033 | 505,425 | SH | SOLE | 505,425 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,215 | 291,933 | SH | SOLE | 291,933 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,149 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 6,012 | 101,264 | SH | SOLE | 101,264 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 75,626 | 1,200,038 | SH | SOLE | 1,200,038 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 341 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 14,453 | 454,790 | SH | SOLE | 454,790 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,037 | 406,300 | SH | Put | SOLE | 406,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,925 | 147,878 | SH | SOLE | 147,878 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5,724 | 312,801 | SH | SOLE | 312,801 | 0 | 0 | ||
WISDOMTREE TR | BRCLYS NEGTV DUR | 97717W364 | 303 | 6,901 | SH | SOLE | 6,901 | 0 | 0 |