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 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 92 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 94 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,256 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 55 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 456 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 132 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 475 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 348 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,966 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 572 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 96 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 120 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,530 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 663 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,696 | 80,003 | SH | SOLE | 80,003 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 493 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 35 | 473,873 | SH | Call | SOLE | 473,873 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 |