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 |
NOVAGOLD RES INC | COM | 66987E206 | 7,380 | 7,380,000 | SH | SOLE | 7,380,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,000 | 23,040,000 | SH | SOLE | 23,040,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 237 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 343 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 559 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARCLAYS BANK PLC | PUT | 06745R953 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ZENDESK INC | CALL | 98936J901 | 3 | 270 | SH | Call | SOLE | 0 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADS | 98419E108 | 32,603 | 9,879,662 | SH | SOLE | 9,879,662 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,176 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,133 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,099 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MCDONALDS CORP | PUT | 580135951 | 104 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 52 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 |