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 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,880 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,961 | 262,953 | SH | SOLE | 262,953 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,553 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,226 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,631 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 230 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 863 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,728 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,275 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,933 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 861 | 174,217 | SH | SOLE | 174,217 | 0 | 0 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 443 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,636 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 114,931 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 209 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 178 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 600 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 237 | 473,873 | SH | Call | SOLE | 473,873 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,658 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,921 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |