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 |
| ||||||||||||||||||||
| 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 |
| ALLERGAN PLC | SHS | G0177J108 | 75,731 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 60,130 | 357,300 | SH | SOLE | 357,300 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,075 | 100,017 | SH | SOLE | 100,017 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 59,882 | 603,045 | SH | SOLE | 603,045 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 38,936 | 392,100 | SH | Put | SOLE | 392,100 | 0 | 0 | |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,691 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
| INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 11,381 | 1,033,676 | SH | SOLE | 1,033,676 | 0 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 16,064 | 3,824,748 | SH | SOLE | 3,824,748 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 16,579 | 730,335 | SH | SOLE | 730,335 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,570 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,514 | 515,438 | SH | SOLE | 515,438 | 0 | 0 | ||
| KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,423 | 47,511 | SH | SOLE | 47,511 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 33,381 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 21,918 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| PRESIDIO INC | COM | 74102M103 | 2,113 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 18,347 | 1,294,763 | SH | SOLE | 1,294,763 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,709 | 273,772 | SH | SOLE | 273,772 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,764 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||