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 |
HERBALIFE LTD | COM | G4412G101 | 2,498 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 3,180 | 45,543 | SH | SOLE | 45,543 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 2,617 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 9,609 | 92,015 | SH | SOLE | 92,015 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4,699 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,668 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,795 | 80,344 | SH | SOLE | 80,344 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 19,267 | 176,000 | SH | Call | SOLE | 176,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,978 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
BP PLC | SPON | 055622104 | 1,260 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,723 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,275 | 69,754 | SH | SOLE | 69,754 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,137 | 390,000 | SH | Put | SOLE | 390,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,106 | 67,745 | SH | SOLE | 67,745 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,843 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,039 | 89,652 | SH | SOLE | 89,652 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,041 | 64,560 | SH | SOLE | 64,560 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,297 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,742 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,742 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,578 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,878 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 278 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,012 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
F M C CORP | COM | 302491303 | 1,068 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,720 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 684 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,864 | 102,600 | SH | Put | SOLE | 102,600 | 0 | 0 | |
ISHARES | MSCI | 464286400 | 3,584 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,636 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,636 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 326 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 2,057 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 172 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 480 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,737 | 86,300 | SH | Call | SOLE | 86,300 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD | 57060U100 | 1,732 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
MARKET VECTORS ETF TR | JR G | 57061R544 | 2,726 | 64,496 | SH | SOLE | 64,496 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR G | 57061R544 | 8,452 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MARKET VECTORS ETF TR | JR G | 57061R544 | 10,142 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,174 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,511 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 9,256 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7,518 | 295,500 | SH | Call | SOLE | 295,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 13,381 | 526,000 | SH | Put | SOLE | 526,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETR | O SPON | 71654V408 | 1,148 | 78,484 | SH | SOLE | 78,484 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETR | O SPON | 71654V408 | 6,019 | 411,400 | SH | Put | SOLE | 411,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,715 | 107,800 | SH | Call | SOLE | 107,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 638 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,793 | 53,136 | SH | SOLE | 53,136 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,679 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 13,598 | 1,654,300 | SH | Call | SOLE | 1,654,300 | 0 | 0 |