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 B MID TERM | 06746P621 | 32,004 | 1,200,000 | SH | Call | SOLE | 0 | 0 | 1,200,000 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 32,343 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 88,928 | 800,000 | SH | Put | SOLE | 0 | 0 | 800,000 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 33,348 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 33,359 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 16,830 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,895 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,752 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 2,412 | 1,200,000 | SH | Call | SOLE | 0 | 0 | 1,200,000 |