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 |
ALBEMARLE CORP | COM | 012653101 | 14,611 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 217,425 | 6,500,000 | SH | Call | SOLE | 6,500,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 26,760 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 21,915 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 30,681 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 88,386 | 1,002,000 | SH | Put | SOLE | 1,002,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91,472 | 1,864,500 | SH | Call | SOLE | 1,864,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,889 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 15,804 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 |