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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,631 | 507,313 | SH | SOLE | 507,313 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,570 | 177,000 | SH | Put | SOLE | 177,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 349 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 108,311 | 3,138,533 | SH | SOLE | 3,138,533 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,462 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 39,008 | 364,390 | SH | SOLE | 364,390 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 23,737 | 369,676 | SH | SOLE | 369,676 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 135,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 17,740 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 18,057 | 1,007,665 | SH | SOLE | 1,007,665 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,197 | 165,723 | SH | SOLE | 165,723 | 0 | 0 |