The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND | COM | 00764C109 | 2,230 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |
| AMAZON.COM INC | PUT | 023135106 | 88,879 | 131,500 | SH | SOLE | 0 | 131,500 | 0 | 0 | |
| APPLE INC | PUT | 037833100 | 10,526 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | PUT | Y0486S104 | 42,093 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
| CAMECO CORP | CALL | 13321L108 | 246 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| CENTRAL FUND OF CANADA LTD | CL A | 153501101 | 7,069 | 707,677 | SH | SOLE | 0 | 707,677 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CL A | 18451C109 | 680 | 121,662 | SH | SOLE | 0 | 121,662 | 0 | 0 | |
| CTRIP.COM INTERNATIONAL LTD | NOTE | 22943FAD2 | 108,655 | 81,850,000 | PRN | SOLE | 0 | 81,850,000 | 0 | 0 | |
| ISHARES SILVER TRUST | CALL | 46428Q109 | 7,914 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
| JC PENNEY CO INC | COM | 708160106 | 414 | 62,226 | SH | SOLE | 0 | 62,226 | 0 | 0 | |
| LIBERTY INTERACTIVE LLC | DEBT | 530610AC8 | 464,734 | 308,026,000 | PRN | SOLE | 0 | 308,026,000 | 0 | 0 | |
| MARKET VECTORS GOLD MINERS ETF | CALL | 57060U100 | 41,160 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 1,517 | 113,166 | SH | SOLE | 0 | 113,166 | 0 | 0 | |
| PROSHARES ULTRASHORT S&P500 | PSHS ULSHT SP500 | 74347B300 | 7,972 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
| SPDR GOLD SHARES | CALL | 78463V107 | 558,030 | 5,500,000 | SH | SOLE | 0 | 5,500,000 | 0 | 0 | |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | 2,029 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | CALL | 78462F103 | 203,870 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | PUT | 78462F103 | 1,233,413 | 6,050,000 | SH | SOLE | 0 | 6,050,000 | 0 | 0 | |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,619 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| VIPSHOP HOLDINGS LTD | NOTE | 92763WAA1 | 105,875 | 100,000,000 | PRN | SOLE | 0 | 100,000,000 | 0 | 0 | |
| YPF SA | SPON ADR CL D | 984245100 | 7,074 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |