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 | 138 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 63 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 381 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 31 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 91 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,138 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 185 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 63,740 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,167 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 227 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 824 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 95 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 |