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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,129 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,831 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 11,365 | 1,278,613 | SH | SOLE | 1,278,613 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | COM | G21810109 | 8,106 | 482,500 | SH | SOLE | 482,500 | 0 | 0 | ||
| CLARIVATE ANALYTICS PLC | *W EXP 05/13/202 | G21810117 | 2,188 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 35,044 | 679,406 | SH | SOLE | 679,406 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 9,196 | 609,400 | SH | SOLE | 609,400 | 0 | 0 | ||
| INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 5,445 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 60,678 | 8,631,327 | SH | SOLE | 8,631,327 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 3,030 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 17,219 | 326,180 | SH | SOLE | 326,180 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 16,413 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,318 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
| RANPAK HLDGS CORP | COM CL A | 75321W103 | 4,706 | 577,428 | SH | SOLE | 577,428 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 9,747 | 242,350 | SH | SOLE | 242,350 | 0 | 0 | ||
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 6,230 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 28,694 | 365,900 | SH | SOLE | 365,900 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 9,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 4,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,589 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 20,023 | 460,411 | SH | SOLE | 460,411 | 0 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 22,169 | 4,696,746 | SH | SOLE | 4,696,746 | 0 | 0 | ||