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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,874 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,005 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 3,648 | 440,003 | SH | SOLE | 440,003 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 12,784 | 1,542,100 | SH | Call | SOLE | 1,542,100 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,727 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 2,878 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 512 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,180 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,625 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,855 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,254 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218,040 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,360 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,931 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 15,368 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 14,421 | 572,500 | SH | SOLE | 572,500 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,282 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,788 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 263 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||