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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GEO GROUP INC NEW | COM | 36162J106 | 613,000 | 750 | SH | Put | SOLE | 750 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358,234,000 | 9,999,000 | SH | Put | SOLE | 9,999,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,740,000 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,480,000 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | ||