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 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,243 | 101,634 | SH | SOLE | 101,634 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,165 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 66,995 | 965,758 | SH | SOLE | 965,758 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 23,822 | 337,610 | SH | SOLE | 337,610 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,209 | 112,427 | SH | SOLE | 112,427 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,469 | 76,910 | SH | SOLE | 76,910 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,064 | 101,584 | SH | SOLE | 101,584 | 0 | 0 | ||
ALLERGAN PLC | CALL | G0177J108 | 17,229 | 102,900 | SH | Call | SOLE | 102,900 | 0 | 0 | |
FOX CORP | CALL | 35137L105 | 2,484 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
HOWARD HUGHES CORP | CALL | 44267D107 | 718 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
SHUTTERFLY INC | CALL | 82568P304 | 1,714 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,409 | 188,331 | SH | SOLE | 188,331 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,240 | 61,794 | SH | SOLE | 61,794 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,497 | 155,763 | SH | SOLE | 155,763 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 790 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,966 | 88,407 | SH | SOLE | 88,407 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,181 | 117,495 | SH | SOLE | 117,495 | 0 | 0 | ||
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 448 | 161,075 | SH | SOLE | 161,075 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,257 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 3,799 | 379,866 | SH | SOLE | 379,866 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,282 | 58,270 | SH | SOLE | 58,270 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,031 | 92,885 | SH | SOLE | 92,885 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,834 | 148,280 | SH | SOLE | 148,280 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,091 | 82,148 | SH | SOLE | 82,148 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,018 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 299 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 467 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 581 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 374 | 51,725 | SH | SOLE | 51,725 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 21,713 | 115,644 | SH | SOLE | 115,644 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 4,559 | 90,197 | SH | SOLE | 90,197 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,172 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,930 | 74,814 | SH | SOLE | 74,814 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,421 | 136,792 | SH | SOLE | 136,792 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 4,213 | 81,674 | SH | SOLE | 81,674 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,744 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,356 | 101,988 | SH | SOLE | 101,988 | 0 | 0 |