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 |
| ALLERGAN PLC | SHS | G0177J108 | 1,876 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 3,692 | 197,213 | SH | SOLE | 197,213 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 994 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 2,490 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,042 | 1,427,000 | SH | SOLE | 1,427,000 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 1,007 | 684,916 | SH | SOLE | 684,916 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,064 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,532 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,983 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,425 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| LENDINGCLUB CORP | COM | 52603A109 | 851 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 351 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,502 | 143,457 | SH | SOLE | 143,457 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2,556 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,888 | 254,427 | SH | SOLE | 254,427 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 459 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,681 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| SANDISK CORP | COM | 80004C101 | 5,211 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
| SILVER WHEATON CORP | COM | 828336107 | 663 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,691 | 154,200 | SH | Put | SOLE | 154,200 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,710 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 7,730 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||