The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLERGAN PLC | SHS | G0177J108 | 1,072 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| COLONY CAP INC | CL A | 19624R106 | 839 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 948 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 290 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 322 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 421 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 3,069 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 920 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,033 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,264 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,386 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |