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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANTARES PHARMA INC | COM | 036642106 | 35 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 1,515 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 685 | 64,552 | SH | SOLE | 64,552 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 5,205 | 104,125 | SH | SOLE | 104,125 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 1,549 | 66,611 | SH | SOLE | 66,611 | 0 | 0 | ||
| CARBONITE INC | COM | 141337105 | 1,192 | 58,701 | SH | SOLE | 58,701 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 3,564 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 6,896 | 82,420 | SH | SOLE | 82,420 | 0 | 0 | ||
| FOUNDATION BLDG MATLS INC | COM | 350392106 | 940 | 58,869 | SH | SOLE | 58,869 | 0 | 0 | ||
| GASTAR EXPL INC NEW | COM | 36729W202 | 24 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
| JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,165 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 3,680 | 112,029 | SH | SOLE | 112,029 | 0 | 0 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 2,746 | 192,432 | SH | SOLE | 192,432 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 7,173 | 157,025 | SH | SOLE | 157,025 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 1,571 | 121,914 | SH | SOLE | 121,914 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 6,815 | 65,869 | SH | SOLE | 65,869 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 1,559 | 56,551 | SH | SOLE | 56,551 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 87,385 | 1,639,189 | SH | SOLE | 1,639,189 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 44,548 | 816,197 | SH | SOLE | 816,197 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 147,507 | 1,983,686 | SH | SOLE | 1,983,686 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,985 | 57,529 | SH | SOLE | 57,529 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 15,433 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 7,906 | 350,116 | SH | SOLE | 350,116 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 16,466 | 59,166 | SH | SOLE | 59,166 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 17 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
| WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2,236 | 179,748 | SH | SOLE | 179,748 | 0 | 0 | ||