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 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,696 | 103,112 | SH | SOLE | 103,112 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,930 | 70,019 | SH | SOLE | 70,019 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,271 | 100,948 | SH | SOLE | 100,948 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,338 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,423 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 2,181 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,959 | 93,525 | SH | SOLE | 93,525 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,446 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 7,717 | 578,944 | SH | SOLE | 578,944 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,286 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,097 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 7,299 | 499,561 | SH | SOLE | 499,561 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,494 | 102,392 | SH | SOLE | 102,392 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,609 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 32,454 | 547,000 | SH | SOLE | 547,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 19,368 | 304,000 | SH | SOLE | 304,000 | 0 | 0 |