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 |
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 99/99/999 | G8250R129 | 817 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 5,612 | 314,115 | SH | SOLE | 314,115 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 35,000 | 3,499,998 | SH | SOLE | 3,499,998 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 206 | 2,067 | SH | DFND | 1 | 0 | 2,067 | 0 | |
FERRARI N V | COM | N3167Y103 | 21,319 | 214,391 | SH | SOLE | 214,391 | 0 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 49 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 49 | 8,600 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 129,719 | 2,200,500 | SH | Put | SOLE | 2,200,500 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 51 | 1,113 | SH | DFND | 1 | 0 | 1,113 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 32,473 | 708,242 | SH | SOLE | 708,242 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 24,862 | 1,711,262 | SH | Put | SOLE | 1,711,262 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 412 | 176,000 | SH | SOLE | 176,000 | 0 | 0 |