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 |
AETNA INC NEW | COM | 00817Y108 | 89,254 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 55,155 | 809,675 | SH | SOLE | 809,675 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 464 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,832 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 12,313 | 485,737 | SH | SOLE | 485,737 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,961 | 71,670 | SH | SOLE | 71,670 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 8,874 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30,330 | 319,226 | SH | SOLE | 319,226 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 21,947 | 917,500 | SH | SOLE | 917,500 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,129 | 170,135 | SH | SOLE | 170,135 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,943 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,966 | 256,084 | SH | SOLE | 256,084 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,683 | 318,800 | SH | SOLE | 318,800 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 4,696 | 162,313 | SH | SOLE | 162,313 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,298 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 449 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 740 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,255 | 377,249 | SH | SOLE | 377,249 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 21,752 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 217 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 21,306 | 464,985 | SH | SOLE | 464,985 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |