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 |
ALTABA INC | COM | 021346101 | 589,477 | 8,497,581 | SH | SOLE | 8,497,581 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 220,431 | 3,177,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 185,439 | 2,673,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 155,028 | 914,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,150 | 24,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,340 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 216,182 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 216,560 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 428 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 18,925 | 1,367,419 | SH | SOLE | 1,367,419 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 106 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 65 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 102 | 6,400 | SH | Put | SOLE | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,857 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 16,995 | 898,254 | SH | SOLE | 898,254 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 261 | 69,075 | SH | Call | SOLE | 0 | 0 | 0 |