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 | 1,901 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 16,448 | 275,195 | SH | SOLE | 275,195 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,390 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,770 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 218,120 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 218,120 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,467 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 29,478 | 579,710 | SH | SOLE | 579,710 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 24,688 | 485,516 | SH | SOLE | 485,516 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,720 | 137,914 | SH | SOLE | 137,914 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,372 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,498 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118,740 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,402 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |