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 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 22,570 | 610,000 | SH | Call | SOLE | 610,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 157,564 | 10,165,428 | SH | SOLE | 10,165,428 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,657 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 130,237 | 1,534,180 | SH | SOLE | 1,534,180 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 12,839 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 129,280 | 4,476,462 | SH | SOLE | 4,476,462 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 68,419 | 1,785,000 | SH | Put | SOLE | 1,785,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,415 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,151 | 177,500 | SH | Put | SOLE | 177,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 64,590 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 64,590 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 144,679 | 12,365,809 | SH | SOLE | 12,365,809 | 0 | 0 |