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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 4,769 | 491,700 | SH | SOLE | 491,700 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 936 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,830 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,141 | 248,550 | SH | SOLE | 248,550 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 5,343 | 368,474 | SH | SOLE | 368,474 | 0 | 0 | ||
BARCLAYS BK PLC | 2 YR TREAS BEAR | 06740L519 | 392 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,692 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,237 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 26 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 13,367 | 425,038 | SH | SOLE | 425,038 | 0 | 0 | ||
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 3,529 | 326,773 | SH | SOLE | 326,773 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,168 | 318,622 | SH | SOLE | 318,622 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,897 | 57,901 | SH | SOLE | 57,901 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,822 | 369,376 | SH | SOLE | 369,376 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,081 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 854 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 2,696 | 497,400 | SH | SOLE | 497,400 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 16,471 | 410,842 | SH | SOLE | 410,842 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 25,656 | 886,819 | SH | SOLE | 886,819 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 2,614 | 144,484 | SH | SOLE | 144,484 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 14,074 | 1,886,636 | SH | SOLE | 1,886,636 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 9,837 | 1,225,050 | SH | SOLE | 1,225,050 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,678 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,933 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 158 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 236 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,740 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,553 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 10,114 | 1,336,000 | SH | SOLE | 1,336,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 942 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 11,978 | 1,545,610 | SH | SOLE | 1,545,610 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 3,405 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 37,557 | 13,224,139 | SH | SOLE | 13,224,139 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 1,185 | 884,051 | SH | SOLE | 884,051 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,211 | 23,200 | SH | SOLE | 23,200 | 0 | 0 |