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 | 1,237 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
| SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 34,685 | 3,499,998 | SH | SOLE | 3,499,998 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 120,037 | 2,200,500 | SH | Put | SOLE | 2,200,500 | 0 | 686 | |
| QIAGEN NV | DEBT 0.375% 3/1 | N72482AA5 | 7,408 | 5,600,000 | PRN | SOLE | 5,600,000 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 30,095 | 1,711,262 | SH | Put | SOLE | 1,711,262 | 0 | 0 | |
| VEON LTD | SPONSORED ADR | 91822M106 | 12,745 | 4,394,973 | SH | SOLE | 4,394,973 | 0 | 0 | ||
| SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||