The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 7,971 | 1,272,349 | SH | SOLE | 1,272,349 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,051 | 474,326 | SH | SOLE | 474,326 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 3,562 | 927,627 | SH | SOLE | 927,627 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 265 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 10,537 | 17,947,833 | SH | SOLE | 17,947,833 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 12,570 | 2,421,913 | SH | SOLE | 2,421,913 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 583,411 | 1,413,200 | SH | Put | SOLE | 1,413,200 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 14,976 | 3,791,400 | SH | SOLE | 3,791,400 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,966 | 900,959 | SH | SOLE | 900,959 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 2,031 | 80,518 | SH | SOLE | 80,518 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 59,736 | 2,912,523 | SH | SOLE | 2,912,523 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 257 | 1,320,112 | SH | SOLE | 1,320,112 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 99,839 | 995,800 | SH | Put | SOLE | 995,800 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 6,127 | 165,155 | SH | SOLE | 165,155 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 4,552 | 970,500 | SH | SOLE | 970,500 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 1,718 | 144,945 | SH | SOLE | 144,945 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 69,092 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 |