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 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,612 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | CALL | 212015101 | 6,828 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,798 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 13,519 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
FACEBOOK INC | CL A | 30303M102 | 1,645 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CALL | 30303M902 | 8,223 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GLOBALSTAR INC | COM | 378973408 | 2,869 | 5,625,461 | SH | SOLE | 5,625,461 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 5,587 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2,289 | 256,916 | SH | SOLE | 256,916 | 0 | 0 | ||
NETFLIX INC | PUT | 64110L956 | 11,224 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 2,612 | 662,853 | SH | SOLE | 662,853 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 58,144 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1,904 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 |