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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,762 | 231,610 | SH | SOLE | 231,610 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6,458 | 215,827 | SH | SOLE | 215,827 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,696 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,032 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,695 | 349,000 | SH | Put | SOLE | 349,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,078 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 30,144 | 1,017,000 | SH | Call | SOLE | 1,017,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,133 | 88,275 | SH | SOLE | 88,275 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 22,515 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,945 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,028 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,142 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 2,050 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 9,507 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,046 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,973 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 4,033 | 175,438 | SH | SOLE | 175,438 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,015 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,650 | 574,230 | SH | SOLE | 574,230 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 579 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 22,432 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 |