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 | 290 | 103,976 | SH | SOLE | 103,976 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 12 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 71 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 10,789 | 14,029,000 | SH | SOLE | 14,029,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 984 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,881 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 76 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 |