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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVQ7 | 1,028,736 | 11,860 | SH | SOLE | N/A | 11,860 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 402,813 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3P58 | 60,988,628 | 1,315,828 | SH | SOLE | N/A | 1,315,828 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVT13 | 4,042,266 | 220,287 | SH | SOLE | N/A | 220,287 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG008DRGDZ4 | 4,569,224 | 150,700 | SH | SOLE | N/A | 150,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2N20 | 481,746 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG00NPWLPW7 | 1,351,500 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTF76 | 28,341,924 | 66,300 | SH | Put | SOLE | N/A | 66,300 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | BBG007DJM575 | 3,004,835 | 121,900 | SH | SOLE | N/A | 121,900 | 0 | 0 |