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 |
CELGENE CORP | COM | 151020104 | 86,802 | 920,100 | SH | SOLE | 920,100 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,229 | 2,369,552 | SH | SOLE | 2,369,552 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 74,295 | 2,070,646 | SH | SOLE | 2,070,646 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 71,319 | 4,045,343 | SH | SOLE | 4,045,343 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 605,929 | 7,739,539 | SH | SOLE | 7,739,539 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,186 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 5,273 | 3,254,918 | SH | SOLE | 3,254,918 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,437 | 428,500 | SH | Put | SOLE | 428,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24,437 | 428,500 | SH | Call | SOLE | 428,500 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 92,338 | 505,409 | SH | SOLE | 505,409 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,120 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,997 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 21,093 | 1,204,600 | SH | SOLE | 1,204,600 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 102,984 | 2,231,981 | SH | SOLE | 2,231,981 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,845 | 1,317,500 | SH | SOLE | 1,317,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,762 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
X FINANCIAL | SPONSORED ADS | 98372W103 | 3,405 | 608,100 | SH | SOLE | 608,100 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 28,820 | 901,200 | SH | SOLE | 901,200 | 0 | 0 |