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 |
ACCELERON PHARMA INC | COM | 00434H108 | 4,377 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,379 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,857 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,781 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,872 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,522 | 361,700 | SH | Call | SOLE | 361,700 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,440 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,673 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,153 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 11,638 | 1,294,500 | SH | SOLE | 1,294,500 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,250 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,197 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 939 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,538 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 31,104 | 1,350,000 | SH | Call | SOLE | 1,350,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 7,045 | 441,438 | SH | SOLE | 441,438 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,955 | 562,200 | SH | SOLE | 562,200 | 0 | 0 |