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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 30,352 | 1,272,099 | SH | SOLE | 1,272,099 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,111 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,421 | 58,246 | SH | SOLE | 58,246 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 1,104 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,208 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,817 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 2,835 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 4,181 | 92,282 | SH | SOLE | 92,282 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 4,276 | 351,975 | SH | SOLE | 351,975 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,345 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,826 | 367,990 | SH | SOLE | 367,990 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7,740 | 442,055 | SH | SOLE | 442,055 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,026 | 77,625 | SH | SOLE | 77,625 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,265 | 1,084,760 | SH | SOLE | 1,084,760 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,715 | 96,868 | SH | SOLE | 96,868 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,326 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,009 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,747 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,098 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 7,286 | 751,183 | SH | SOLE | 751,183 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,085 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,007 | 154,144 | SH | SOLE | 154,144 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,772 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,799 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 37,318 | 317,600 | SH | SOLE | 317,600 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,899 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 40,910 | 679,800 | SH | SOLE | 679,800 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 17,949 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,060 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,090 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,485 | 61,582 | SH | SOLE | 61,582 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,367 | 65,360 | SH | SOLE | 65,360 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 7,752 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,872 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,076 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,262 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,105 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
RANPAK HLDGS CORP | COM CL A | 75321W103 | 4,792 | 644,028 | SH | SOLE | 644,028 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,507 | 311,060 | SH | SOLE | 311,060 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 54,344 | 506,750 | SH | SOLE | 506,750 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,980 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,281 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 22 | 132,580 | SH | SOLE | 132,580 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,166 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 51,445 | 493,955 | SH | SOLE | 493,955 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,298 | 107,833 | SH | SOLE | 107,833 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,580 | 153,740 | SH | SOLE | 153,740 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,878 | 654,700 | SH | SOLE | 654,700 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,168 | 327,123 | SH | SOLE | 327,123 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 18,843 | 376,711 | SH | SOLE | 376,711 | 0 | 0 | ||
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 13,827 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 8,352 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 31,628 | 9,642,760 | SH | SOLE | 9,642,760 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 16,927 | 1,774,274 | SH | SOLE | 1,774,274 | 0 | 0 |