The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AERCAP HOLDINGS NV SHS N00985106 2,933 75,552 SH   SOLE   75,552 0 0
APOLLO INVT CORP COM 03761U106 163 21,916 SH   SOLE   21,916 0 0
APPLE INC COM 037833100 5,519 50,000 SH   SOLE   50,000 0 0
APPLE INC COM 037833100 4,415 40,000 SH Call SOLE   40,000 0 0
BOEING CO COM 097023105 2,276 17,509 SH   SOLE   17,509 0 0
CBS CORP NEW CL B 124857202 4,427 80,000 SH   SOLE   80,000 0 0
CBS CORP NEW CL B 124857202 4,427 80,000 SH Call SOLE   80,000 0 0
CISCO SYS INC COM 17275R102 5,563 200,000 SH   SOLE   200,000 0 0
COMCAST CORP NEW CL A 20030N101 6,381 110,000 SH   SOLE   110,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,183 360,047 SH   SOLE   360,047 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 2,706 264,786 SH   SOLE   264,786 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,920 489,443 SH   SOLE   489,443 0 0
GENERAL ELECTRIC CO COM 369604103 4,549 180,000 SH   SOLE   180,000 0 0
GENERAL ELECTRIC CO COM 369604103 37,905 1,500,000 SH Call SOLE   1,500,000 0 0
GOOGLE INC CL C 38259P706 6,962 13,225 SH   SOLE   13,225 0 0
MAVENIR SYS INC COM 577675101 582 42,900 SH   SOLE   42,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,584 60,000 SH   SOLE   60,000 0 0
SANDISK CORP COM 80004C101 5,108 52,133 SH   SOLE   52,133 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,873 82,000 SH   SOLE   82,000 0 0