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 |
AETNA INC NEW | COM | 00817Y108 | 11,910 | 58,711 | SH | SOLE | 58,711 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 678 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 15,811 | 232,111 | SH | SOLE | 232,111 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 752 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 549 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,105 | 42,239 | SH | SOLE | 42,239 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,958 | 67,005 | SH | SOLE | 67,005 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,968 | 149,105 | SH | SOLE | 149,105 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,027 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 18,170 | 187,088 | SH | SOLE | 187,088 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 6,978 | 614,803 | SH | SOLE | 614,803 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,723 | 81,416 | SH | SOLE | 81,416 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,868 | 61,758 | SH | SOLE | 61,758 | 0 | 0 | ||
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 1,826 | 284,404 | SH | SOLE | 284,404 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,325 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,118 | 84,927 | SH | SOLE | 84,927 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 635 | 42,793 | SH | SOLE | 42,793 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 4,644 | 421,393 | SH | SOLE | 421,393 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 2,218 | 500,328 | SH | SOLE | 500,328 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,857 | 150,379 | SH | SOLE | 150,379 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,595 | 93,043 | SH | SOLE | 93,043 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,344 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,249 | 86,822 | SH | SOLE | 86,822 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 28,273 | 201,271 | SH | SOLE | 201,271 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,064 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 364 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,457 | 74,619 | SH | SOLE | 74,619 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 43,375 | 946,644 | SH | SOLE | 946,644 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 5,952 | 213,348 | SH | SOLE | 213,348 | 0 | 0 |