The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BOEING CO | COM | 097023105 | 19,024 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 12,675 | 1,334,713 | SH | SOLE | 1,334,713 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 11,108 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | COM | G21810109 | 1,687 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | *W EXP 11/09/201 | G21810117 | 2,062 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 5,934 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 4,574 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 11,421 | 245,040 | SH | SOLE | 245,040 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,814 | 70,206 | SH | SOLE | 70,206 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 18,631 | 1,529,646 | SH | SOLE | 1,529,646 | 0 | 0 | ||
| INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 86,760 | 59,000,000 | SH | SOLE | 59,000,000 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 145,887 | 6,398,569 | SH | SOLE | 6,398,569 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,523 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,936 | 487,800 | SH | SOLE | 487,800 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 296 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 19,681 | 72,470 | SH | SOLE | 72,470 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,820 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
| PING IDENTITY HLDG CORP | COM | 72341T103 | 2,588 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| RANPAK HLDGS CORP | COM CL A | 75321W103 | 3,636 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 20,280 | 655,250 | SH | SOLE | 655,250 | 0 | 0 | ||
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 10,797 | 101,070 | SH | SOLE | 101,070 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 24,321 | 308,755 | SH | SOLE | 308,755 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 12,909 | 423,652 | SH | SOLE | 423,652 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,635 | 487,700 | SH | SOLE | 487,700 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 54,149 | 2,270,400 | SH | SOLE | 2,270,400 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 30,162 | 861,511 | SH | SOLE | 861,511 | 0 | 0 | ||
| YY INC | SPONSORED ADS A | 98426T106 | 27,279 | 485,141 | SH | SOLE | 485,141 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 17,938 | 4,191,127 | SH | SOLE | 4,191,127 | 0 | 0 | ||