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 | 51,556 | 889,820 | SH | SOLE | 889,820 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,941 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,200 | 344,850 | SH | SOLE | 344,850 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,913 | 178,416 | SH | SOLE | 178,416 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,096 | 47,482 | SH | SOLE | 47,482 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,531 | 147,367 | SH | SOLE | 147,367 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 16,194 | 717,500 | SH | SOLE | 717,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,850 | 507,920 | SH | SOLE | 507,920 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,223 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 56,784 | 323,300 | SH | Put | SOLE | 323,300 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,513 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 143,215 | 822,884 | SH | SOLE | 822,884 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 12,596 | 375,000 | SH | SOLE | 375,000 | 0 | 0 |