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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 173,611 | 485,000 | SH | Put | SOLE | 485,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 50,307 | 575,000 | SH | Put | SOLE | 575,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 51,707 | 505,000 | SH | Put | SOLE | 505,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 49,349 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 49,565 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 65,196 | 1,020,600 | SH | Put | SOLE | 1,020,600 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 109,673 | 4,476,462 | SH | SOLE | 4,476,462 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 171,656 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 |