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 |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 717 | 174,217 | SH | SOLE | 174,217 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,458 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 521 | 3,600,000 | SH | Put | SOLE | 3,600,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 90 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 462 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,106 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 190 | 473,873 | SH | Call | SOLE | 473,873 | 0 | 0 |