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 |
CELANESE CORP DEL | COM SER A | 150870103 | 373 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CONNS INC | COM | 208242107 | 500 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 358 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 754 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,096 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 249 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,351 | 163,600 | SH | Call | SOLE | 163,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 985 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 245 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 498 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 275 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 240 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
YELP INC | CL A | 985817105 | 236 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 537 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 566 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 334 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 21,125 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 6,995 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,043 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 364 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 351 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 |