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 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 733 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 182,183 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
GRAFTECH INTL LTD | COM | 384313508 | 799,500 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,694,824 | 306,680 | SH | SOLE | 0 | 0 | 306,680 | ||
FACEBOOK INC | CL A | 30303M102 | 7,008,466 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 572,520 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 25,429,966 | 3,166,870 | SH | SOLE | 0 | 0 | 3,166,870 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 54,957,576 | 378,600 | SH | SOLE | 0 | 0 | 378,600 | ||
MICROSOFT CORP | COM | 594918104 | 7,464,415 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
XP INC | CL A | G98239109 | 75,286,956 | 1,897,831 | SH | SOLE | 0 | 0 | 1,897,831 | ||
VISA INC | COM CL A | 92826C839 | 1,443,618 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | CALL | 464287904 | 234,000 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
AON PLC | SHS CL A | G0403H108 | 301,000 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
SPDR GOLD TR | CALL | 78463V907 | 412,000 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SPDR GOLD TR | CALL | 78463V907 | 840,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SPDR GOLD TR | CALL | 78463V907 | 1,610,000 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
SPDR GOLD TR | CALL | 78463V907 | 1,037,500 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SPDR SER TR | CALL | 78464A905 | 607,500 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 |