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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 66 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 26 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 251 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 116 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,018 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 288 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39 | 325,200 | SH | Put | SOLE | 325,200 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 421 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 81 | 309,889 | SH | SOLE | 309,889 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,160 | 1,846,200 | SH | SOLE | 1,846,200 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 325 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,912 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 63 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 320 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 614 | 1,603,500 | SH | Put | SOLE | 1,603,500 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 594 | 593,100 | SH | Put | SOLE | 593,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 135 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 3,544 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 2,619 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 3,648 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 1,095 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250% 10/0 | 98138HAF8 | 1,108 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 |