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 |
| ANTERO RES CORP | COM | 03674X106 | 3,532 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,331 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| BARRETT BILL CORP | COM | 06846N104 | 540 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 1,736 | 702,800 | SH | SOLE | 702,800 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 1,752 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| EP ENERGY CORP | CL A | 268785102 | 262 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 481 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 467 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,622 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| ISHARES | US HOME CONS ETF | 464288752 | 2,823 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 1,630 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 442 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | ||
| NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 1,773 | 122,220 | SH | SOLE | 122,220 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,018 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 1,841 | 129,765 | SH | SOLE | 129,765 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 1,927 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
| ROSETTA RESOURCES INC | COM | 777779307 | 1,277 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 976 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,608 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,852 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,530 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,915 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |