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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,688 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 688 | 103,976 | SH | SOLE | 103,976 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,568 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 503 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 118 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 541 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 611 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 151 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 597 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 605 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 27 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 629 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 524 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 293 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 13 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,481 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9,128 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,635 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 180,858 | 4,753,167 | SH | SOLE | 4,753,167 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 552 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,522 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,767 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 373 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 606 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 264 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486 | 1,512 | SH | SOLE | 2,412 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,502 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 701 | 51,000 | SH | SOLE | 51,000 | 0 | 0 |