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 |
AMAZON COM INC | COM | 023135106 | 2,418 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,891 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,045 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 810 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,827 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,489 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 18,459 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 147 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,202 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,718 | 119,900 | SH | Call | SOLE | 119,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,234 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 127 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,330 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,202 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,520 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,689 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,073 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,373 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 727 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 6,405 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 639 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 561 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,884 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,336 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1,644 | 246,100 | SH | Call | SOLE | 246,100 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 23,681 | 1,804,991 | SH | SOLE | 1,804,991 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,031 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,260 | 128,400 | SH | Call | SOLE | 128,400 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,719 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,723 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,033 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,009 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 575 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 297 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,458 | 1,047,900 | SH | Call | SOLE | 1,047,900 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 831 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,162 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 480 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,570 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 2,602 | 283,400 | SH | Call | SOLE | 283,400 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,068 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,477 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 941 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 720 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,221 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,476 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,349 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,166 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,647 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 6,364 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,063 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236,424 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 975 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,530 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,127 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,669 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,182 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,679 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,018 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 984 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,451 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,663 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 720 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,185 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 20,745 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 7,476 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 220 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,630 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 270 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,213 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 338 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4,818 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,255 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,174 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,480 | 22,000 | SH | SOLE | 22,000 | 0 | 0 |