The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ALLY FINL INC COM 02005N100 3,840 197,213 SH   SOLE   197,213 0 0
AMERICAN EXPRESS CO COM 025816109 282 4,400 SH Put SOLE   4,400 0 0
CANADIAN SOLAR INC COM 136635109 708 51,542 SH   SOLE   51,542 0 0
CBS CORP NEW CL B 124857202 3,022 55,200 SH   SOLE   55,200 0 0
CONCORDIA INTL CORP COM 20653P102 179 40,000 SH   SOLE   40,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,117 23,365 SH   SOLE   23,365 0 0
DENISON MINES CORP COM 248356107 870 1,427,000 SH   SOLE   1,427,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,173 42,500 SH Put SOLE   42,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,505 500,000 SH   SOLE   500,000 0 0
GLOBALSTAR INC COM 378973408 328 271,300 SH Call SOLE   271,300 0 0
GLOBALSTAR INC COM 378973408 865 714,916 SH   SOLE   714,916 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,138 50,000 SH   SOLE   50,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,640 200,000 SH Call SOLE   200,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 364 20,000 SH   SOLE   20,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,274 115,000 SH Put SOLE   115,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,105 25,000 SH Put SOLE   25,000 0 0
KLA-TENCOR CORP COM 482480100 3,137 45,000 SH   SOLE   45,000 0 0
LENDINGCLUB CORP COM 52603A109 2,158 349,263 SH   SOLE   349,263 0 0
MICRON TECHNOLOGY INC COM 595112103 2,569 144,490 SH   SOLE   144,490 0 0
NII HLDGS INC COM PAR $0.001 62913F508 50 15,000 SH Call SOLE   15,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,484 269,427 SH   SOLE   269,427 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 461 35,000 SH   SOLE   35,000 0 0
POTASH CORP SASK INC COM 73755L107 816 50,000 SH   SOLE   50,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,234 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,217 139,700 SH Put SOLE   139,700 0 0
TWILIO INC CL A 90138F102 644 10,000 SH Put SOLE   10,000 0 0
UNDER ARMOUR INC CL C 904311206 339 10,000 SH   SOLE   10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 566 30,000 SH   SOLE   30,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,210 90,000 SH   SOLE   90,000 0 0
WESTERN DIGITAL CORP COM 958102105 4,210 72,000 SH   SOLE   72,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,716 40,000 SH   SOLE   40,000 0 0
YAHOO INC COM 984332106 6,844 158,799 SH   SOLE   158,799 0 0