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 |
FLEX LT | ORD | Y2573F102 | 1,771 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 6,644 | 1,025,446 | SH | SOLE | 1,025,446 | 0 | 0 | ||
APPLIED MATLS IN | COM | 038222105 | 2,512 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BHP BILLITON LT | SPONSORED ADR | 088606108 | 2,546 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | ||
BLACKLINE IN | COM | 09239B109 | 8,103 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
CADENCE BANCORPORATIO | CL A | 12739A100 | 3,265 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P106 | 3,136 | 276,047 | SH | SOLE | 276,047 | 0 | 0 | ||
DISH NETWORK COR | CL A | 25470M109 | 2,771 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
DOCUSIGN IN | COM | 256163106 | 1,840 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HDFC BANK LT | ADR REPS 3 SHS | 40415F101 | 41,513 | 437,602 | SH | SOLE | 437,602 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 2,186 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
INTEL COR | COM | 458140100 | 3,547 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | ETF | 46429B309 | 224 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE | COM | 57164Y107 | 8,381 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NASDAQ IN | COM | 631103108 | 19,305 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
POSC | SPONSORED ADR | 693483109 | 6,224 | 93,775 | SH | SOLE | 93,775 | 0 | 0 | ||
RESTORBIO IN | COM | 76133L103 | 7,270 | 480,186 | SH | SOLE | 480,186 | 0 | 0 | ||
UNITED MICROELECTRONICS COR | SPON ADR NEW | 910873405 | 2,216 | 838,087 | SH | SOLE | 838,087 | 0 | 0 | ||
VANECK VECTOR | ETF TR OIL SVCS ETF | 92189F718 | 2,771 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ZAI LAB LT | ADR | 98887Q104 | 46,729 | 2,398,797 | SH | SOLE | 2,398,797 | 0 | 0 | ||
ISHARES TR | PUT | 464287556 | 16,035 | 131,500 | SH | Put | SOLE | 131,500 | 0 | 0 |