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 | 3,929 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 10,926 | 1,583,500 | SH | Call | SOLE | 1,583,500 | 0 | 0 | |
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 282 | 40,844 | SH | SOLE | 40,844 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 2,396 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,177 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,560 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 8,392 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 5,873 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224,928 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331,144 | 1,325,000 | SH | Call | SOLE | 1,325,000 | 0 | 0 | |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,105 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,403 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,555 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||