The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADOBE INC COM 00724F101 943 2,166 SH   DFND 1 2,166 0 0
ADOBE INC COM 00724F101 21,873 50,248 SH   SOLE   50,248 0 0
ALPHABET INC CAP STK CL C 02079K107 1,320 934 SH   DFND 1 934 0 0
ALPHABET INC CAP STK CL C 02079K107 30,907 21,864 SH   SOLE   21,864 0 0
AMAZON COM INC COM 023135106 1,468 532 SH   DFND 1 532 0 0
AMAZON COM INC COM 023135106 34,372 12,459 SH   SOLE   12,459 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,326 32,228 SH   DFND 1 32,228 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 66,762 1,622,412 SH   SOLE   1,622,412 0 0
BALL CORP COM 058498106 876 12,603 SH   DFND 1 12,603 0 0
BALL CORP COM 058498106 20,323 292,464 SH   SOLE   292,464 0 0
BARRICK GOLD CORPORATION COM 067901108 354 13,140 SH   DFND 1 13,140 0 0
BARRICK GOLD CORPORATION COM 067901108 8,244 306,021 SH   SOLE   306,021 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,440 41,001 SH   DFND 1 41,001 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34,068 970,324 SH   SOLE   970,324 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 198 55,365 SH   DFND 1 55,365 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6,980 1,949,613 SH   SOLE   1,949,613 0 0
CASEYS GEN STORES INC COM 147528103 1,332 8,907 SH   DFND 1 8,907 0 0
CASEYS GEN STORES INC COM 147528103 31,094 207,956 SH   SOLE   207,956 0 0
COCA COLA CO COM 191216100 751 16,804 SH   DFND 1 16,804 0 0
COCA COLA CO COM 191216100 17,553 392,851 SH   SOLE   392,851 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,760 461,492 SH   SOLE   461,492 0 0
ENVESTNET INC COM 29404K106 667 9,068 SH   DFND 1 9,068 0 0
ENVESTNET INC COM 29404K106 15,732 213,919 SH   SOLE   213,919 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,773 13,221 SH   DFND 1 13,221 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41,010 305,839 SH   SOLE   305,839 0 0
FITBIT INC CL A 33812L102 359 55,525 SH   DFND 1 55,525 0 0
FITBIT INC CL A 33812L102 8,340 1,291,005 SH   SOLE   1,291,005 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 22,727 285,295 SH   SOLE   285,295 0 0
GRUBHUB INC COM 400110102 334 4,746 SH   DFND 1 4,746 0 0
GRUBHUB INC COM 400110102 29,532 420,079 SH   SOLE   420,079 0 0
HUMANA INC COM 444859102 1,375 3,546 SH   DFND 1 3,546 0 0
HUMANA INC COM 444859102 32,315 83,339 SH   SOLE   83,339 0 0
IHEARTMEDIA INC COM CL A 45174J509 733 91,678 SH   SOLE   91,678 0 0
IQVIA HLDGS INC COM 46266C105 1,291 9,098 SH   DFND 1 9,098 0 0
IQVIA HLDGS INC COM 46266C105 30,298 213,550 SH   SOLE   213,550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,223 204,100 SH Put SOLE   204,100 0 0
JOYY INC ADS REPSTG COM A 46591M109 206 2,321 SH   DFND 1 2,321 0 0
JOYY INC ADS REPSTG COM A 46591M109 20,196 228,070 SH   SOLE   228,070 0 0
JD.COM INC SPON ADR CL A 47215P106 1,399 23,245 SH   DFND 1 23,245 0 0
JD.COM INC SPON ADR CL A 47215P106 51,615 857,671 SH   SOLE   857,671 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10,666 338,379 SH   SOLE   338,379 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 653 9,777 SH   DFND 1 9,777 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15,284 228,937 SH   SOLE   228,937 0 0
LEIDOS HOLDINGS INC COM 525327102 974 10,401 SH   DFND 1 10,401 0 0
LEIDOS HOLDINGS INC COM 525327102 23,151 247,153 SH   SOLE   247,153 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,727 5,839 SH   DFND 1 5,839 0 0
MASTERCARD INCORPORATED CL A 57636Q104 40,165 135,829 SH   SOLE   135,829 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 11,631 749,400 SH   SOLE   749,400 0 0
MICROSOFT CORP COM 594918104 1,017 4,996 SH   DFND 1 4,996 0 0
MICROSOFT CORP COM 594918104 23,882 117,350 SH   SOLE   117,350 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 5,754 7,400,000 SH   SOLE   7,400,000 0 0
MONGODB INC CL A 60937P106 173 763 SH   DFND 1 763 0 0
MONGODB INC CL A 60937P106 4,097 18,101 SH   SOLE   18,101 0 0
NIO INC SPON ADS 62914V106 4,237 548,792 SH   SOLE   548,792 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10,847 83,294 SH   SOLE   83,294 0 0
NEWMONT CORP COM 651639106 602 9,754 SH   DFND 1 9,754 0 0
NEWMONT CORP COM 651639106 14,050 227,570 SH   SOLE   227,570 0 0
NEXTERA ENERGY INC COM 65339F101 1,378 5,736 SH   DFND 1 5,736 0 0
NEXTERA ENERGY INC COM 65339F101 32,709 136,190 SH   SOLE   136,190 0 0
NEXTDECADE CORP COM 65342K105 125,006 57,873,196 SH   SOLE   57,873,196 0 0
OI SA SPONSORED ADR NE 670851500 26,369 25,113,025 SH   SOLE   25,113,026 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 842 1,997 SH   DFND 1 1,997 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,926 47,254 SH   SOLE   47,254 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,157 20,352 SH   DFND 1 20,352 0 0
OTIS WORLDWIDE CORP COM 68902V107 27,203 478,413 SH   SOLE   478,413 0 0
PAYPAL HLDGS INC COM 70450Y103 353 2,028 SH   DFND 1 2,028 0 0
PAYPAL HLDGS INC COM 70450Y103 8,331 47,817 SH   SOLE   47,817 0 0
POST HLDGS INC COM 737446104 512 5,846 SH   DFND 1 5,846 0 0
POST HLDGS INC COM 737446104 12,132 138,457 SH   SOLE   138,457 0 0
SALESFORCE COM INC COM 79466L302 1,076 5,744 SH   DFND 1 5,744 0 0
SALESFORCE COM INC COM 79466L302 25,245 134,762 SH   SOLE   134,762 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28,161 1,217,000 SH Put SOLE   1,217,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,749 94,113 SH   DFND 1 94,113 0 0
SIMPLY GOOD FOODS CO COM 82900L102 41,464 2,231,662 SH   SOLE   2,231,662 0 0
TJX COS INC NEW COM 872540109 687 13,578 SH   DFND 1 13,578 0 0
TJX COS INC NEW COM 872540109 15,987 316,201 SH   SOLE   316,201 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 19,125 279,682 SH   SOLE   279,682 0 0
TIFFANY & CO NEW COM 886547108 1,732 14,201 SH   DFND 1 14,201 0 0
TIFFANY & CO NEW COM 886547108 106,721 875,189 SH   SOLE   875,189 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,661 53,431 SH   DFND 1 53,431 0 0
UBER TECHNOLOGIES INC COM 90353T100 38,814 1,248,851 SH   SOLE   1,248,851 0 0
WEIBO CORP SPONSORED ADR 948596101 6,970 207,444 SH   SOLE   207,444 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 27,563 25,000,000 SH   SOLE   25,000,000 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,141 11,170 SH   DFND 1 11,170 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 136,587 1,336,727 SH   SOLE   1,336,727 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,688 105,040 SH   SOLE   105,040 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 23,839 2,879,145 SH   SOLE   2,879,145 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,957 187,500 SH   SOLE   187,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,990 363,879 SH   SOLE   363,879 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,521 273,473 SH   SOLE   273,473 0 0