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 |
AVISTA CORP | COM | 05379B107 | 46,501 | 1,094,662 | SH | SOLE | 1,094,662 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 71,371 | 650,900 | SH | Put | SOLE | 650,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,862 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,146 | 1,104,600 | SH | Put | SOLE | 1,104,600 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,686 | 233,689 | SH | SOLE | 233,689 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,059 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,713 | 2,085,918 | SH | SOLE | 2,085,918 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 87,927 | 500,609 | SH | SOLE | 500,609 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,163 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,800 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 108,826 | 3,271,000 | SH | Put | SOLE | 3,271,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 20,772 | 1,257,400 | SH | SOLE | 1,257,400 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 130,531 | 2,876,400 | SH | SOLE | 2,876,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 181,024 | 3,788,700 | SH | SOLE | 3,788,700 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,190 | 951,900 | SH | SOLE | 951,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,343 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
X FINANCIAL | SPONSORED ADS | 98372W103 | 2,690 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 17,808 | 901,200 | SH | SOLE | 901,200 | 0 | 0 |