The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,646,400 | 240,000 | SH | Call | SOLE | 0 | 0 | 0 | 240,000 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,635,000 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | 60,000 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 2,238,750 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | 125,000 | |
| REVLON INC | CL A NEW | 761525609 | 487,800 | 90,000 | SH | Put | SOLE | 0 | 0 | 0 | 90,000 | |
| SANDERSON FARMS INC | COM | 800013104 | 280,189 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | 1,300 | |