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 |
ABBOTT LABS | COM | 002824100 | 2,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,493 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 42 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 183 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 391 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,823 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,026 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,562 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 331 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 130 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 426 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 221 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,598 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,643 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 88 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 261 | 473,873 | SH | Call | SOLE | 473,873 | 0 | 0 |