The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 65 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 842 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,443 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 1,489 | 318,118 | SH | SOLE | 318,118 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,009 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| JAKKS PAC INC | COM | 47012E106 | 1,615 | 1,098,906 | SH | SOLE | 1,098,906 | 0 | 0 | ||
| NEW FRONTIER CORP | UNIT 99/99/9999 | G6485P116 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 407 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 26,984 | 1,125,265 | SH | SOLE | 1,125,265 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 11,748 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 5,617 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 6,067 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,034 | 738,913 | SH | SOLE | 738,913 | 0 | 0 | ||