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 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,747 | 1,235,000 | SH | SOLE | 1,235,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 694,600 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,392 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NOVUS CAP CORP | COM | 67012U108 | 1,176 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |