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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVQ7 | 858,190 | 11,860 | SH | SOLE | N/A | 11,860 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 2,807,298 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 3,274,258 | 18,152 | SH | SOLE | N/A | 18,152 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3P58 | 51,168,277 | 1,169,828 | SH | SOLE | N/A | 1,169,828 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBG44 | 1,867,882 | 2,401 | SH | SOLE | N/A | 2,401 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 675,822 | 1,618 | SH | SOLE | N/A | 1,618 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TL6 | 1,008,808 | 18,800 | SH | SOLE | N/A | 18,800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK3C11 | 4,602,075 | 64,500 | SH | SOLE | N/A | 64,500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK4579 | 6,889,414 | 99,400 | SH | SOLE | N/A | 99,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLVF2 | 1,281,498 | 39,528 | SH | SOLE | N/A | 39,528 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6X92 | 11,717,832 | 106,400 | SH | Put | SOLE | N/A | 106,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 2,481,314 | 5,110 | SH | SOLE | N/A | 5,110 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG00NPWLPW7 | 1,733,500 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 1,146,162 | 2,694 | SH | SOLE | N/A | 2,694 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM575 | 2,575,780 | 83,847 | SH | SOLE | N/A | 83,847 | 0 | 0 |