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 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 813 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,443 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,178 | 11,811,500 | SH | Put | SOLE | 11,811,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 10,851 | 14,029,000 | SH | SOLE | 14,029,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,273 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,793 | 13,500 | SH | SOLE | 13,500 | 0 | 0 |