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 |
| AGRIUM INC | COM | 008916108 | 8,310 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 63,772 | 912,985 | SH | SOLE | 912,985 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 36,761 | 945,500 | SH | Call | SOLE | 945,500 | 0 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,558 | 308,031 | SH | SOLE | 308,031 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 33,673 | 414,287 | SH | SOLE | 414,287 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,630 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,536 | 574,735 | SH | SOLE | 574,735 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,395 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| KRANESHARES TR | BOSERA MSCI CH | 500767405 | 3,306 | 95,988 | SH | SOLE | 95,988 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,663 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 524 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,450 | 260,057 | SH | SOLE | 260,057 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 11,524 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 11,524 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,545 | 270,047 | SH | SOLE | 270,047 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 305 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 94,805 | 1,036,459 | SH | SOLE | 1,036,459 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 65,858 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12,425 | 364,154 | SH | SOLE | 364,154 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 2,037 | 152,939 | SH | SOLE | 152,939 | 0 | 0 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 35,212 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
| WISDOMTREE TR | BRCLYS NEGTV DUR | 97717W364 | 301 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||