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 |
| ALTABA INC | COM | 021346101 | 80,746 | 1,218,985 | SH | SOLE | 1,218,985 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 395 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 1,062 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 2,535 | 86,850 | SH | SOLE | 86,850 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 39,266 | 508,567 | SH | SOLE | 508,567 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,825 | 84,350 | SH | SOLE | 84,350 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,555 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,834 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,413 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,677 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,854 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 505 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 4,930 | 41,143 | SH | SOLE | 41,143 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,495 | 349,233 | SH | SOLE | 349,233 | 0 | 0 | ||
| PAREXEL INTL CORP | COM | 699462107 | 6,342 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,928 | 517,588 | SH | SOLE | 517,588 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,044 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 316 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 75,472 | 736,676 | SH | SOLE | 736,676 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 1,208 | 80,428 | SH | SOLE | 80,428 | 0 | 0 | ||
| WISDOMTREE TR | BRCLYS NEGTV DUR | 97717W364 | 298 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||