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 | 10,561 | 542,457 | SH | SOLE | 542,457 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 28,680 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 76,020 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,684 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,540 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,369 | 191,963 | SH | SOLE | 191,963 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,523 | 59,490 | SH | SOLE | 59,490 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 12,415 | 892,547 | SH | SOLE | 892,547 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 6,486 | 732,061 | SH | SOLE | 732,061 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,018 | 657 | SH | Put | SOLE | 657 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16,189 | 526,817 | SH | SOLE | 526,817 | 0 | 0 |