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 | 56,688 | 764,820 | SH | SOLE | 764,820 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,223 | 216,650 | SH | SOLE | 216,650 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,470 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 65,170 | 690,800 | SH | SOLE | 690,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 73,038 | 774,200 | SH | Put | SOLE | 774,200 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,948 | 172,239 | SH | SOLE | 172,239 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5,382 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 18,806 | 717,500 | SH | SOLE | 717,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 53,846 | 1,216,308 | SH | SOLE | 1,216,308 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 25,952 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 30,774 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 23,672 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 69,692 | 381,458 | SH | SOLE | 381,458 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 59,067 | 323,300 | SH | Put | SOLE | 323,300 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,799 | 333,772 | SH | SOLE | 333,772 | 0 | 0 |