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 |
ALLY FINL INC | COM | 02005N100 | 9,235 | 495,415 | SH | SOLE | 495,415 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 33,740 | 2,800,000 | SH | Call | SOLE | 2,800,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,774 | 450,304 | SH | SOLE | 450,304 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 2,767 | 292,856 | SH | SOLE | 292,856 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,144 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 152,903 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,159 | 67,631 | SH | SOLE | 67,631 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 4,305 | 732,061 | SH | SOLE | 732,061 | 0 | 0 |