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 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 361 | 25,100 | SH | SOLE | NONE | 25,100 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 6,136 | 140,000 | SH | SOLE | NONE | 140,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,097 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 81 | 4,600 | SH | Put | SOLE | NONE | 4,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,940 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,428 | 47,000 | SH | Put | SOLE | NONE | 47,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 4,972 | 318,100 | SH | Put | SOLE | NONE | 318,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 19,864 | 217,900 | SH | Call | SOLE | NONE | 217,900 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 4,406 | 270,000 | SH | SOLE | NONE | 270,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,490 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |