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 |
CAMECO CORP | COM | 13321L108 | 2,838 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,937 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308,520 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,161 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,905 | 270,100 | SH | Put | SOLE | 270,100 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 16,106 | 4,414,101 | SH | SOLE | 4,414,101 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |