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 | 70,931 | 968,871 | SH | SOLE | 968,871 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,216 | 347,362 | SH | SOLE | 347,362 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 32,838 | 388,249 | SH | SOLE | 388,249 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 29,603 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,650 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,643 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,809 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,870 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 7,687 | 317,500 | SH | SOLE | 317,500 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,082 | 170,135 | SH | SOLE | 170,135 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 19,113 | 613,002 | SH | SOLE | 613,002 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47,600 | 1,107,748 | SH | SOLE | 1,107,748 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,479 | 818,800 | SH | SOLE | 818,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,288 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 449 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 119,743 | 1,095,849 | SH | SOLE | 1,095,849 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86,170 | 788,600 | SH | Put | SOLE | 788,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,642 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 17,217 | 127,839 | SH | SOLE | 127,839 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 293 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 35,119 | 712,785 | SH | SOLE | 712,785 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,750 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 7,735 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |