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 |
|
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 | 4,960 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 14,896 | 293,868 | SH | SOLE | 293,868 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 973 | 88,148 | SH | SOLE | 88,148 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,202 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,587 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288951 | 165,090 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 29,708 | 629,802 | SH | SOLE | 629,802 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 25,041 | 527,517 | SH | SOLE | 527,517 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 577 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V907 | 1,259 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,910 | 300,022 | SH | SOLE | 300,022 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,442 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,828 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,976 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,979 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,652 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |