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 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,597 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 46,308 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 8,178 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 28,435 | 465,304 | SH | SOLE | 465,304 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,053 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 17,397 | 293,381 | SH | SOLE | 293,381 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 3,502 | 99,968 | SH | SOLE | 99,968 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 469 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 40,746 | 648,817 | SH | SOLE | 648,817 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 4,024 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,587 | 288,602 | SH | SOLE | 288,602 | 0 | 0 | ||
| PANERA BREAD CO | CL A | 69840W108 | 13,215 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 34,286 | 249,100 | SH | Put | SOLE | 249,100 | 0 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 113,575 | 1,746,238 | SH | SOLE | 1,746,238 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 343 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 22,823 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 4,342 | 215,383 | SH | SOLE | 215,383 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 8,544 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
| WISDOMTREE TR | BRCLYS NEGTV DUR | 97717W364 | 299 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||