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 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 676 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 6,442 | 1,032,318 | SH | SOLE | 1,032,318 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,182 | 57,225 | SH | SOLE | 57,225 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 285 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,886 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,165 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 4,727 | 1,443,377 | SH | SOLE | 1,443,377 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,850 | 78,142 | SH | SOLE | 78,142 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 420 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW FRONTIER CORP | UNIT 99/99/9999 | G6485P116 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 375 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 51 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 34,377 | 1,125,265 | SH | SOLE | 1,125,265 | 0 | 0 | ||
SUNLANDS ONLINE ED GROUP | ADS | 86740P108 | 580 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,086 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 465 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |