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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,236 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 175 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 29,867 | 500,369 | SH | SOLE | 500,369 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,367 | 194,057 | SH | SOLE | 194,057 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,160 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,034 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,905 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ISHARES TR | PUT | 464287955 | 48,168 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 20,391 | 437,756 | SH | SOLE | 437,756 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17,790 | 383,487 | SH | SOLE | 383,487 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 6,829 | 300,022 | SH | SOLE | 300,022 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | PUT | 71531R959 | 6,828 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,223 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 394 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 107,015 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 403 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,786 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 3,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,359 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||