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 |
EXELIXIS INC | COM | 30161Q104 | 320,572 | 15,001,073 | SH | SOLE | 15,001,073 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 20,114 | 892,400 | SH | SOLE | 892,400 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 124,665 | 2,679,835 | SH | SOLE | 2,679,835 | 0 | 0 | ||
CELLDEX THERAPEUTICS | COM | 15117B103 | 1,127 | 420,846 | SH | SOLE | 420,846 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | COM | 97717W422 | 10,424 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 11,296 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 ETF | SHS | 74347B383 | 3,532 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT S&P 500 ETF | SHS | 74347B268 | 2,921 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ ETF | SHS | 74348A160 | 2,504 | 71,250 | SH | SOLE | 71,250 | 0 | 0 |