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 II | COM | 007639107 | 764 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 159 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| CA INC | COM | 12673P105 | 3,177 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| CATERPILLAR INC | PUT | 149123101 | 27,822 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| DEERE & CO | PUT | 244199105 | 30,912 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| ENBRIDGE INC | NOTE | 29250NAN5 | 5,000 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
| FIREEYE INC | NOTE | 31816QAD3 | 181 | 200,000 | PRN | SOLE | 0 | 200,000 | 0 | 0 | |
| GOLDCORP INC | COM | 380956409 | 136 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | PUT | 464287234 | 35,010 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| ISHARES RUSSELL 2000 INDEX FUND | PUT | 464287655 | 53,940 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
| ISHARES SILVER TRUST | CALL | 46428Q109 | 40,797 | 2,700,000 | SH | SOLE | 0 | 2,700,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC LILAC | SHS CL C | G5480U153 | 2,117 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| MARKET VECTORS GOLD MINERS ETF | CALL | 92189F106 | 70,605 | 3,375,000 | SH | SOLE | 0 | 3,375,000 | 0 | 0 | |
| MARKET VECTORS GOLD MINERS ETF | ETF | 92189F106 | 6,276 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| MARKET VECTORS GOLD MINERS ETF | PUT | 92189F106 | 20,920 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| MYLAN INC/PA | SHS EURO | N59465109 | 457 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
| NEW GOLD INC | COM | 644535106 | 342 | 97,713 | SH | SOLE | 0 | 97,713 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | COM | 66987E206 | 98 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
| NXP SEMICONDUCTOR NV | COM | N6596X109 | 1,960 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | PUT | 78462F103 | 245,883 | 1,100,000 | SH | SOLE | 0 | 1,100,000 | 0 | 0 | |
| SYNGENTA AG | ADR | 87160A100 | 790 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| TWITTER INC | NOTE | 90184LAD4 | 9,250 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | 0 | |
| VODAFONE GROUP PLC | ADR | 92857W308 | 2,443 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746119 | 4,180 | 196,000 | SH | SOLE | 0 | 196,000 | 0 | 0 | |