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 |
ALLY FINL INC | COM | 02005N100 | 10,190 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 9,138 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 102,378 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,501 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 13,512 | 1,148,031 | SH | SOLE | 1,148,031 | 0 | 0 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 60,355 | 62,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 13,781 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,375 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 6,615 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 10,116 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 14,630 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306,608 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 74,520 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,694 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 |