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 |
|
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 |
CAMECO CORP | COM | 13321L108 | 21,460 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 3,130 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,385 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,436 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 99,060 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 12,910 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 |