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 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,541 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,718 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 318 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,504 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,154 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,167 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |