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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,427 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,540 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 198 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,514 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,084 | 282,908 | SH | SOLE | 282,908 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,577 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 885 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 102 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 406 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 330 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 1,666 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 11,289 | 86,115 | SH | SOLE | 86,115 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 454 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,514 | 134,771 | SH | SOLE | 134,771 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 206 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| IMMUNOGEN INC | NOTE 4.500% 7/0 | 45253HAB7 | 1,453 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 362 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,754 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 749 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,952 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,076 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 137 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 995 | 1,082,007 | SH | SOLE | 1,082,007 | 0 | 0 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 48 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 292 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,682 | 162,859 | SH | SOLE | 162,859 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,960 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 147 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| TIVO CORP | COM | 88870P106 | 1,148 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 369 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 369 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| VBI VACCINES INC | COM | 91822J103 | 128 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 8,064 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,025 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 8,012 | 81,003 | SH | SOLE | 81,003 | 0 | 0 | ||