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 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6,951 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 11,971 | 679,392 | SH | SOLE | 679,392 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 25,402 | 1,481,148 | SH | SOLE | 1,481,148 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 56,814 | 705,417 | SH | SOLE | 705,417 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 54,320 | 3,500,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 12,416 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,658 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 79,431 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,115 | 736,500 | SH | Put | SOLE | 736,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290,720 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 4,648 | 4,150,000 | SH | Call | SOLE | 4,150,000 | 0 | 0 |