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 |
| ABRAXAS PETE CORP | COM | 003830106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9,943 | 295,495 | SH | SOLE | 295,495 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,442 | 4,132 | SH | Call | SOLE | 4,132 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 7,060 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 89 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 558 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 100 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ENVESTNET INC | COM | 29404K106 | 13,326 | 378,035 | SH | SOLE | 378,035 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346233109 | 5,717 | 429,842 | SH | SOLE | 429,842 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 230 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 250 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 31,650 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | GLOB TELECOM ETF | 464287275 | 5,040 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| JAKKS PAC INC | COM | 47012E106 | 7,189 | 1,395,834 | SH | SOLE | 1,395,834 | 0 | 0 | ||
| JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 505 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 3,799 | 223,575 | SH | SOLE | 223,575 | 0 | 0 | ||
| MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 2 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PARKWAY INC | COM | 70156Q107 | 7,053 | 316,976 | SH | SOLE | 316,976 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 979 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,992 | 44,264 | SH | Put | SOLE | 44,264 | 0 | 0 | |
| STRATUS PPTYS INC | COM NEW | 863167201 | 35,650 | 1,088,553 | SH | SOLE | 1,088,553 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 22,685 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 839 | 799 | SH | Put | SOLE | 799 | 0 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 40,329 | 1,227,303 | SH | SOLE | 1,227,303 | 0 | 0 | ||