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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,152 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 816 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 506 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 468 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 157 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 747 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,299 | 2,700,000 | SH | Put | SOLE | 2,700,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,006 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 338 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,272 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 8 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,295 | 80,003 | SH | SOLE | 80,003 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 100,275 | SH | Call | SOLE | 100,275 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 21 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 195 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 119 | 473,873 | SH | Call | SOLE | 473,873 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 959 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 55 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 99 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 |