The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,729 | 162,948 | SH | SOLE | 162,948 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 463 | 460,456 | SH | SOLE | 460,456 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 38,400 | 3,840,000 | SH | Put | SOLE | 3,840,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 123,606 | 12,360,564 | SH | SOLE | 12,360,564 | 0 | 0 | ||
| SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 445 | 240,432 | SH | SOLE | 240,432 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,614 | 72,186 | SH | SOLE | 72,186 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,047 | 301,286 | SH | SOLE | 301,286 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 35,250 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26,710 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26,710 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |