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 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 91 | 103,976 | SH | SOLE | 103,976 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 567 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,239 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 812 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,337 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 45,950 | 458,082 | SH | SOLE | 458,082 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 761 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 544 | 31,555 | SH | SOLE | 31,555 | 0 | 0 |