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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 910 1,166,666 SH   SOLE   1,166,666 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 8,337 309,115 SH   SOLE   309,115 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 35,665 3,499,998 SH   SOLE   3,499,998 0 0
STONECO LTD COM CL A G85158106 2,508 61,000 SH   DFND 1 0 61,000 0
STONECO LTD COM CL A G85158106 2,508 61,000 SH Put DFND 1 0 61,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,940 82,300 SH   DFND 1 0 82,300 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,940 82,300 SH Put DFND 1 0 82,300 0
ELASTIC N V ORD SHS N14506104 1,518 19,000 SH   DFND 1 0 19,000 0
ELASTIC N V ORD SHS N14506104 1,518 19,000 SH Put DFND 1 0 19,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25,472 1,711,262 SH Put SOLE   1,711,262 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 116,199 837,171 SH   SOLE   837,171 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 17,693 341,952 SH   SOLE   341,952 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 0 2 SH   SOLE   2 0 0