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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 542 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 4,187 | 130,343 | SH | SOLE | 130,343 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,352 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540109 | 210 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,698 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,104 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,146 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 1,700 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| CALATLANTIC GROUP INC | COM | 128195104 | 314 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 514 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,802 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1,331 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 401 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| COLONY CAP INC | CL A | 19624R106 | 1,006 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 2,165 | 71,320 | SH | SOLE | 71,320 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 107 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 135 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 270 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 460 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 824 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 825 | 46,603 | SH | SOLE | 46,603 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,934 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,103 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 3,147 | 71,630 | SH | SOLE | 71,630 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,590 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| MOBILE MINI INC | COM | 60740F105 | 1,324 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 2,402 | 51,820 | SH | SOLE | 51,820 | 0 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 2,161 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 344 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,198 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1,056 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 14,213 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| RELYPSA INC | COM | 759531106 | 279 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 923 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 699 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||