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 |
| ALLERGAN PLC | SHS | G0177J108 | 25,680 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 1,504 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
| INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 7,837 | 982,117 | SH | SOLE | 982,117 | 0 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 8,590 | 2,667,674 | SH | SOLE | 2,667,674 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 12,633 | 633,569 | SH | SOLE | 633,569 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,419 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,544 | 653,811 | SH | SOLE | 653,811 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,713 | 242,800 | SH | Put | SOLE | 242,800 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 97,170 | 1,260,800 | SH | SOLE | 1,260,800 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,954 | 82,051 | SH | SOLE | 82,051 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 7,094 | 208,640 | SH | SOLE | 208,640 | 0 | 0 | ||
| RA PHARMACEUTICALS INC | COM | 74933V108 | 6,817 | 142,000 | SH | Put | SOLE | 142,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 4,529 | 134,714 | SH | SOLE | 134,714 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,568 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,173 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
| SPRINT CORPORATION | COM | 85207U105 | 28,021 | 3,250,744 | SH | SOLE | 3,250,744 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 360 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 217 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 10,696 | 82,595 | SH | SOLE | 82,595 | 0 | 0 | ||