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 |
| BURFORD CAP LTD | ORD SHS | G17977110 | 229 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
| CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,860 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,790 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 153,744 | 429,500 | SH | Put | SOLE | 429,500 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 227,492 | 1,576,300 | SH | Put | SOLE | 1,576,300 | 0 | 0 | |