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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HOME DEPOT INC | COM | 437076102 | 8,117,602 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 195,119,500 | 2,650,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 13,659,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 42,410,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 42,410,000 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,128,713,000 | 29,100,000 | SH | Put | SOLE | 0 | 0 | 29,100,000 | ||
TARGA RES CORP | COM | 87612G101 | 17,640,000 | 240,000 | SH | Call | SOLE | 0 | 0 | 0 |