The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AETNA INC NEW | COM | 00817Y108 | 19,212 | 113,680 | SH | SOLE | 113,680 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 72,386 | 977,655 | SH | SOLE | 977,655 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 21,533 | 604,000 | SH | Call | SOLE | 604,000 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 32,799 | 448,019 | SH | SOLE | 448,019 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,869 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,975 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 21,703 | 857,500 | SH | SOLE | 857,500 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,578 | 689,617 | SH | SOLE | 689,617 | 0 | 0 | ||
| KRANESHARES TR | BOSERA MSCI CH | 500767405 | 549 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,348 | 46,010 | SH | SOLE | 46,010 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 458 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 36,837 | 315,683 | SH | SOLE | 315,683 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,141 | 163,600 | SH | Call | SOLE | 163,600 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 85,312 | 729,160 | SH | SOLE | 729,160 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 19,394 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
| ROCKWELL COLLINS INC | COM | 774341101 | 10,441 | 77,426 | SH | SOLE | 77,426 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,750 | 270,047 | SH | SOLE | 270,047 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 335 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 103,815 | 1,097,639 | SH | SOLE | 1,097,639 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 68,098 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,837 | 242,969 | SH | SOLE | 242,969 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 1,577 | 109,870 | SH | SOLE | 109,870 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,761 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 37,509 | 309,300 | SH | Call | SOLE | 309,300 | 0 | 0 | |
| WISDOMTREE TR | BRCLYS NEGTV DUR | 97717W364 | 300 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||