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 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,127 | 237 | SH | Put | SOLE | 237 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,872 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 844 | 812 | SH | Put | SOLE | 812 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 795 | 323 | SH | Put | SOLE | 323 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 909 | 450 | SH | Put | SOLE | 450 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 242 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 657 | 297 | SH | Put | SOLE | 297 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 761 | 344 | SH | Put | SOLE | 344 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 122,792 | 3,387 | SH | Put | SOLE | 3,387 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,024 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,142 | 1,354 | SH | Put | SOLE | 1,354 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 139,049 | 6,774 | SH | Put | SOLE | 6,774 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,093 | 102 | SH | Put | SOLE | 102 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,187 | 204 | SH | Put | SOLE | 204 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 480 | 41 | SH | Put | SOLE | 41 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 51,931 | 13,552 | SH | Put | SOLE | 13,552 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 77,896 | 20,328 | SH | Put | SOLE | 20,328 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,115 | 271 | SH | Put | SOLE | 271 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,115 | 271 | SH | Put | SOLE | 271 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,168 | 203 | SH | Put | SOLE | 203 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 285 | 143 | SH | Put | SOLE | 143 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 915 | 458 | SH | Put | SOLE | 458 | 0 | 0 |