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 |
ISHARES:RUSS MID-CAP | ETF | 464287499 | 675 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
ISHARES:RUSS 2000 VL ETF | ETF | 464287630 | 3,284 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
ISHARES:IBOXX $HY CORP | ETF | 464288513 | 5,276 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 90,564 | 281,377 | SH | SOLE | 281,377 | 0 | 0 | ||
VANGUARD FTSE XUS ETF | ETF | 922042775 | 1,150 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDMEN ENTERPRISES | COM | 58507M107 | 4 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 72 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 139 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 39 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 418 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 |