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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,448 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 13,484 | 518,600 | SH | Put | SOLE | 518,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,039 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 6,762 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 36,697 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,455 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,161 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 69,103 | 1,190,000 | SH | Put | SOLE | 1,190,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,513 | 541,000 | SH | Put | SOLE | 541,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,504 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 741 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,496 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |