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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,514 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,959 | 372,700 | SH | Put | SOLE | 372,700 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29,975 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 2,455 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,682 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,620 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 18,608 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,723 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,346 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||