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 |
AGNC INVT CORP | COM | 00123Q104 | 11,378 | 1,351,317 | SH | SOLE | 1,351,317 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,016 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 155,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,353 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,351 | 434,400 | SH | Put | SOLE | 434,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 151,800 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 |