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 |
ALTERYX INC | COM CL A | 02156B103 | 825 | 8,665 | SH | SOLE | N/A | 8,665 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 394 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 52,332 | 3,634,140 | SH | SOLE | N/A | 3,634,140 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 759 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 641 | 3,845 | SH | SOLE | N/A | 3,845 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2,178 | 226,600 | SH | SOLE | N/A | 226,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,940 | 252,120 | SH | SOLE | N/A | 252,120 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,383 | 246,000 | SH | SOLE | N/A | 246,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 360 | 31,100 | SH | SOLE | N/A | 31,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 511 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 926 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,093 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,138 | 59,526 | SH | SOLE | N/A | 59,526 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 959 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,033 | 24,880 | SH | SOLE | N/A | 24,880 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 395 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 |