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 |
| SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 1,954 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
| SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 35,105 | 3,499,998 | SH | SOLE | 3,499,998 | 0 | 0 | ||
| HUDSON LTD | COM CL A | G46408103 | 11 | 686 | SH | DFND | 1 | 0 | 686 | 0 | |
| HUDSON LTD | COM CL A | G46408103 | 7,415 | 466,077 | SH | SOLE | 466,077 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 68,613 | 4,925,000 | SH | Call | SOLE | 4,925,000 | 0 | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 42,199 | 3,029,000 | SH | Put | SOLE | 3,029,000 | 0 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 34,736 | 1,711,262 | SH | Put | SOLE | 1,711,262 | 0 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 1,864 | 77,000 | SH | DFND | 1 | 0 | 77,000 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 1,864 | 77,000 | SH | Put | DFND | 1 | 0 | 77,000 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 108 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 108 | 8,400 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 | 19,852 | 7,519,847 | SH | SOLE | 7,519,847 | 0 | 0 | ||
| SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||