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 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,842 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,936 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 9,587 | 4,150,000 | SH | Call | SOLE | 4,150,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 10,305 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 68,590 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162,768 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 101,655 | 6,750,000 | SH | Put | SOLE | 6,750,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 76,572 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 59,883 | 705,417 | SH | SOLE | 705,417 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,256 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,377 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,554 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 |