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 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,785 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,618 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 6,653 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,780 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 4,737 | 79,420 | SH | SOLE | 79,420 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,215 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 96,734 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,701 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,513 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,805 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120,698 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 23,005 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 |