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 |
|
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 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 59 | 103,976 | SH | SOLE | 103,976 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 302 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 207 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 187 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 191 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 55,224 | 9,400,000 | SH | Put | SOLE | 9,400,000 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 79 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 162,558 | 4,753,167 | SH | SOLE | 4,753,167 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 188 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 288 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 136 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 82 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 222 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 386 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 |