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 |
NEW YORK REIT INC | COM | 64976L109 | 26,170 | 2,289,639 | SH | DFND | 1 | 2,289,639 | 0 | 0 | |
ISHARES TR | S&P 500 ETF | 78462F103 | 276,496 | 3,140,000 | SH | Put | DFND | 1 | 3,140,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CBOE S&P500VIX | 33733E609 | 247,934 | 1,183,600 | SH | Call | DFND | 1 | 1,025,700 | 0 | 157,900 |