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 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 65,832 | 2,093,225 | SH | SOLE | 2,093,225 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 388 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 297 | 7,150 | SH | Call | SOLE | 7,150 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 130 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 1,607 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 732 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,029 | 9,072 | SH | Call | SOLE | 9,072 | 0 | 0 | |
| FOUNDATION BLDG MATLS INC | COM | 350392106 | 799 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 31,950 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,061 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
| JAKKS PAC INC | COM | 47012E106 | 7,939 | 1,443,377 | SH | SOLE | 1,443,377 | 0 | 0 | ||
| JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 20 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 46,373 | 81,252 | SH | SOLE | 81,252 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 259 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 4,297 | 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 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 7,542 | 850,300 | SH | SOLE | 850,300 | 0 | 0 | ||
| SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 30,301 | 1,105,867 | SH | SOLE | 1,105,867 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 59 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 30,691 | 932,871 | SH | SOLE | 932,871 | 0 | 0 | ||