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 |
|
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 |
ADOBE INC | COM | 00724F101 | 1,909 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 228 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,912 | 30,400 | SH | SOLE | 1 | 30,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 32,303 | 182,400 | SH | SOLE | 1 | 182,400 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,098 | 38,000 | SH | SOLE | 1 | 38,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,191 | 171,534 | SH | SOLE | 1 | 171,534 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 544 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,859 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,554 | 44,000 | SH | SOLE | 1 | 44,000 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,710 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 4,246 | 376,414 | SH | SOLE | 1 | 376,414 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,340 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 985 | 102,530 | SH | SOLE | 1 | 102,530 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,208 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,611 | 29,000 | SH | SOLE | 1 | 29,000 | 0 | 0 | |
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 5,080 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,480 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,518 | 65,920 | SH | SOLE | 1 | 65,920 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,838 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,730 | 79,332 | SH | SOLE | 1 | 79,332 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 386 | 60,713 | SH | SOLE | 1 | 60,713 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,726 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,812 | 53,400 | SH | SOLE | 1 | 53,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,387 | 28,200 | SH | SOLE | 1 | 28,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,673 | 24,300 | SH | SOLE | 1 | 24,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,353 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,397 | 42,300 | SH | SOLE | 1 | 42,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 42,194 | 285,000 | SH | SOLE | 1 | 285,000 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 8,784 | 10,632,000 | PRN | SOLE | 1 | 10,632,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4,699 | 480,000 | SH | SOLE | 1 | 480,000 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 4,448 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,361 | 40,800 | SH | SOLE | 1 | 40,800 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,755 | 132,330 | SH | SOLE | 1 | 132,330 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,324 | 21,500 | SH | SOLE | 1 | 21,500 | 0 | 0 |