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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,209 | 62,278 | SH | SOLE | 62,278 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,918 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,330 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,244 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,821 | 47,828 | SH | SOLE | 47,828 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 3,512 | 97,023 | SH | SOLE | 97,023 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 51,702 | 3,241,497 | SH | SOLE | 3,241,497 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,123 | 269,243 | SH | SOLE | 269,243 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,680 | 71,995 | SH | SOLE | 71,995 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,413 | 219,573 | SH | SOLE | 219,573 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2,986 | 217,164 | SH | SOLE | 217,164 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,182 | 117,075 | SH | SOLE | 117,075 | 0 | 0 | ||
UBER TECHNOLOGIES INC | INC | 90353T100 | 2,410 | 81,030 | SH | SOLE | 81,030 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 16,672 | 309,997 | SH | SOLE | 309,997 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,550 | 273,187 | SH | SOLE | 273,187 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,934 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,372 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 |