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 |
ADOBE INC | COM | 00724F101 | 33,001 | 112,000 | SH | SOLE | N/A | 112,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 216,822 | 1,295,000 | SH | SOLE | N/A | 1,295,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 232,396 | 215,000 | SH | SOLE | N/A | 215,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 64,518 | 6,550,000 | SH | SOLE | N/A | 6,550,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 72,839 | 1,050,000 | SH | SOLE | N/A | 1,050,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 350,322 | 185,000 | SH | SOLE | N/A | 185,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 132,384 | 11,200,000 | SH | SOLE | N/A | 11,200,000 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 34,534 | 20,000,000 | PRN | SOLE | N/A | 20,000,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,703 | 127,815 | SH | SOLE | N/A | 127,815 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,065 | 410,000 | SH | SOLE | N/A | 410,000 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,401 | 210,200 | SH | SOLE | N/A | 210,200 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 11,805 | 700,200 | SH | SOLE | N/A | 700,200 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 82,404 | 5,852,527 | SH | SOLE | N/A | 5,852,527 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 357,050 | 1,850,000 | SH | SOLE | N/A | 1,850,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 25,307 | 95,391 | SH | SOLE | N/A | 95,391 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 11,514 | 592,000 | SH | SOLE | N/A | 592,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,542,734 | 8,261,400 | SH | Call | SOLE | N/A | 8,261,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,731 | 900,000 | SH | SOLE | N/A | 900,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 10,333 | 1,290,000 | SH | SOLE | N/A | 1,290,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 385,698 | 16,828,015 | SH | SOLE | N/A | 16,828,015 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,705 | 75,000 | SH | Call | SOLE | N/A | 75,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 75,865 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,334,592 | 18,206,800 | SH | Call | SOLE | N/A | 18,206,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 35,425 | 1,300,000 | SH | SOLE | N/A | 1,300,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 51,898 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,743 | 335,000 | SH | SOLE | N/A | 335,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 38,920 | 1,719,100 | SH | SOLE | N/A | 1,719,100 | 0 | 0 |