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 | 6,750 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 103 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,400 | 692,339 | SH | SOLE | 692,339 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,706 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,791 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR GOLD TRUST | CALL | 78463V907 | 27,910 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,309 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y909 | 48,425 | 538,000 | SH | Call | SOLE | 538,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 48,425 | 538,000 | SH | Put | SOLE | 538,000 | 0 | 0 |