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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,935 | 149,107 | SH | SOLE | 149,107 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 13,656 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 40,901 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 76,930 | 6,597,731 | SH | SOLE | 6,597,731 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 91,378 | 920,224 | SH | SOLE | 920,224 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,362 | 3,023,521 | SH | SOLE | 3,023,521 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 23,234 | 736,753 | SH | SOLE | 736,753 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 87,792 | 4,316,236 | SH | SOLE | 4,316,236 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 32,031 | 292,283 | SH | SOLE | 292,283 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 19,946 | 143,463 | SH | SOLE | 143,463 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 4,691 | 3,608,697 | SH | SOLE | 3,608,697 | 0 | 0 | ||
| REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 7,181 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 15,999 | 107,780 | SH | SOLE | 107,780 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 11,106 | 358,840 | SH | SOLE | 358,840 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,921 | 782,900 | SH | Call | SOLE | 782,900 | 0 | 0 | |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 30,288 | 1,458,973 | SH | SOLE | 1,458,973 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 1,321 | 1,354,498 | SH | SOLE | 1,354,498 | 0 | 0 | ||
| X FINANCIAL | SPONSORED ADS | 98372W103 | 1,271 | 560,048 | SH | SOLE | 560,048 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 26,955 | 901,200 | SH | SOLE | 901,200 | 0 | 0 | ||