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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,934 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 68,305 | 357,300 | SH | SOLE | 357,300 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 76,468 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,144 | 207,280 | SH | SOLE | 207,280 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 7,280 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,078 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 7,887 | 694,918 | SH | SOLE | 694,918 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 11,483 | 2,676,771 | SH | SOLE | 2,676,771 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 17,769 | 730,335 | SH | SOLE | 730,335 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 10,834 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 59,349 | 1,360,279 | SH | SOLE | 1,360,279 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 5,148 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,599 | 49,029 | SH | SOLE | 49,029 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 21,312 | 181,876 | SH | SOLE | 181,876 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,381 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 6,730 | 143,400 | SH | Put | SOLE | 143,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,704 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 24,139 | 1,646,549 | SH | SOLE | 1,646,549 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 334 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,402 | 273,772 | SH | SOLE | 273,772 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 26,998 | 543,229 | SH | SOLE | 543,229 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,722 | 57,778 | SH | SOLE | 57,778 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 26,730 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 37,110 | 112,384 | SH | SOLE | 112,384 | 0 | 0 |