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 |
COVETRUS INC | COM | 22304C100 | 35,486 | 2,688,358 | SH | SOLE | 0 | 2,688,358 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,841 | 30,597 | SH | SOLE | 0 | 30,597 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,260 | 126,194 | SH | SOLE | 0 | 126,194 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,814 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25,813 | 407,336 | SH | SOLE | 0 | 407,336 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 69,840 | 2,244,951 | SH | SOLE | 0 | 2,244,951 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 24,021 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 453 | 13,434 | SH | SOLE | 0 | 13,434 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,567 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,728 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,169 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 39,769 | 662,383 | SH | SOLE | 0 | 662,383 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,132 | 129,994 | SH | SOLE | 0 | 129,994 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206,657 | 972,000 | SH | Put | SOLE | 0 | 972,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94,654 | 445,200 | SH | Put | SOLE | 0 | 445,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 131,499 | 618,500 | SH | Put | SOLE | 0 | 618,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215,376 | 4,800,000 | SH | Put | SOLE | 0 | 4,800,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 199,550 | 4,447,300 | SH | Put | SOLE | 0 | 4,447,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 112,175 | 2,500,000 | SH | Put | SOLE | 0 | 2,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,276 | 870,800 | SH | Put | SOLE | 0 | 870,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,684 | 169,900 | SH | Put | SOLE | 0 | 169,900 | 0 | 0 |