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 |
ADIENT PLC | ORD SHS | G0084W101 | 143 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 46 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 58 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 101 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 35 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,494 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 144 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,399 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 94 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 68,402 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 366 | 3,600,000 | SH | Put | SOLE | 3,600,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,654 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,212 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 112 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 176 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,643 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 392 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 94 | 473,873 | SH | Call | SOLE | 473,873 | 0 | 0 |