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 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 3,277 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,191 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 161 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,266 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| KEANE GROUP INC | COM | 48669A108 | 444 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,266 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 245 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| TRIBUNE MEDIA CO | CL A | 896047503 | 57 | 473,873 | SH | Call | SOLE | 473,873 | 0 | 0 | |
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 315 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||