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 | 9,274 | 495,415 | SH | SOLE | 495,415 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,850 | 350,304 | SH | SOLE | 350,304 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,915 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 49,419 | 641,900 | SH | Put | SOLE | 641,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13,013 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 26,410 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,113 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 44,810 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,760 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,685 | 54,331 | SH | SOLE | 54,331 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 5,278 | 732,061 | SH | SOLE | 732,061 | 0 | 0 |