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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,035,200 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
| NN INC | COM | 629337106 | 12,783,600 | 6,205,631 | SH | SOLE | 6,205,631 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,985,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
| TEAM INC | COM NEW | 878155308 | 26,317,368 | 1,587,296 | SH | SOLE | 1,587,296 | 0 | 0 | |||