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 |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 74 | 107,636 | SH | SOLE | 107,636 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 38,077 | 961,296 | SH | SOLE | 961,296 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 3,121 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 900 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 27 | 511 | SH | Call | SOLE | 511 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 98 | 1,003 | SH | Put | SOLE | 1,003 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,590 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 4,446 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 4,330 | 1,443,377 | SH | SOLE | 1,443,377 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 435 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 407 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 2 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 396 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 218 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
RYB ED INC | ADR | 74979W101 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4 | 84 | SH | Call | SOLE | 84 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 34,095 | 1,125,265 | SH | SOLE | 1,125,265 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,126 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 261 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 34 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 |