The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,908 170,000 SH   SOLE 170,000 0 0
CENOVUS ENERGY INC COM 15135U109 902 90,000 SH   SOLE 90,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 646 80,000 SH Put SOLE 80,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 494 130,000 SH   SOLE 130,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 526 900,000 SH Put SOLE 900,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 62 525,000 SH Call SOLE 525,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,008 200,000 SH Call SOLE 200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 240 2,400,000 SH Put SOLE 2,400,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,018 34,000 SH   SOLE 34,000 0 0
KROGER CO COM 501044101 2,096 300,000 SH Put SOLE 300,000 0 0
KROGER CO COM 501044101 250 12,500 SH   SOLE 12,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 315 500,000 SH Put SOLE 500,000 0 0
SM ENERGY CO COM 78454L100 710 40,000 SH   SOLE 40,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,142 80,003 SH   SOLE 80,003 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 100,275 SH Call SOLE 100,275 0 0
TRIBUNE MEDIA CO CL A 896047503 19 473,873 SH Call SOLE 473,873 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 180 100,000 SH Call SOLE 100,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 170 150,000 SH Call SOLE 150,000 0 0