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 |
CF INDS HLDGS INC | COM | 125269100 | 1,920,985 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 27,945,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,341,845 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 64,217,500 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,334,950 | 295,000 | SH | Put | SOLE | 295,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,797,500 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,788,000 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,718,390 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,596,495 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 224,020,432 | 5,578,198 | SH | SOLE | 5,578,198 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 52,182,900 | 630,000 | SH | Put | SOLE | 630,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,492,975 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 14,907,200 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 8,591,030 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,317,780 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 |