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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
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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
AK STEEL HOLDING CORP COM 001547108 289 44,000 SH   SOLE   44,000 0 0
AK STEEL HOLDING CORP COM 001547108 1,136 173,000 SH Call SOLE   173,000 0 0
AK STEEL HOLDING CORP COM 001547108 328 50,000 SH Put SOLE   50,000 0 0
ALAMOS GOLD INC COM CL A 011532108 215 30,000 SH   SOLE   30,000 0 0
AMAZON.COM INC COM 023135106 48,400 50,000 SH Put SOLE   50,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 111 50,000 SH   SOLE   50,000 0 0
B2GOLD CORP COM 11777Q209 140 50,000 SH   SOLE   50,000 0 0
B2GOLD CORP NOTE 11777QAB6 3,157 3,000,000 PRN   SOLE   3,000,000 0 0
BARRICK GOLD CORP COM 067901108 397 25,000 SH   SOLE   25,000 0 0
BEST BUY CO INC COM 086516101 1,719 30,000 SH Put SOLE   30,000 0 0
CTRIP.COM INTERNATIONAL LTD NOTE 22943FAD2 4,250 3,000,000 PRN   SOLE   3,000,000 0 0
CTRIP.COM INTERNATIONAL LTD NOTE 22943FAF7 5,775 5,000,000 PRN   SOLE   5,000,000 0 0
DOLLAR GENERAL CORP COM 256677105 1,081 15,000 SH   SOLE   15,000 0 0
DOLLAR TREE INC COM 256746108 699 10,000 SH   SOLE   10,000 0 0
ELDORADO GOLD CORP COM 284902103 237 90,000 SH   SOLE   90,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 121 105,000 SH   SOLE   105,000 0 0
GOLDCORP INC COM 380956409 322 25,000 SH   SOLE   25,000 0 0
INTERDIGITAL INC/PA NOTE 458660AD9 3,647 3,000,000 PRN   SOLE   3,000,000 0 0
ISHARES SILVER TRUST COM 46428Q109 14,610 930,000 SH Call SOLE   930,000 0 0
MARKET VECTORS GOLD MINERS ETF COM 92189F106 3,499 158,500 SH Call SOLE   158,500 0 0
MARKET VECTORS SEMICONDUCTOR ETF COM 92189F676 4,093 50,000 SH Put SOLE   50,000 0 0
NEWMONT MINING CORP COM 651639106 323 10,000 SH   SOLE   10,000 0 0
NOVAGOLD RESOURCES INC COM 66987E206 273 60,000 SH   SOLE   60,000 0 0
NXP SEMICONDUCTOR NV COM N6596X109 7,661 70,000 SH   SOLE   70,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 504 30,000 SH   SOLE   30,000 0 0
POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 21,884 159,000 SH Put SOLE   159,000 0 0
PRICELINE.COM INC NOTE 741503AS5 7,349 5,000,000 PRN   SOLE   5,000,000 0 0
RAMBUS INC NOTE 750917AE6 3,255 3,000,000 PRN   SOLE   3,000,000 0 0
RYLAND GROUP INC/THE NOTE 783764AS2 9,500 10,000,000 PRN   SOLE   10,000,000 0 0
SALESFORCE.COM INC NOTE 79466LAD6 6,630 5,000,000 PRN   SOLE   5,000,000 0 0
SERVICENOW INC NOTE 81762PAB8 4,398 3,000,000 PRN   SOLE   3,000,000 0 0
SILVER STANDARD RESOURCES INC NOTE 82823LAC0 3,903 4,000,000 PRN   SOLE   4,000,000 0 0
SPDR GOLD SHARES COM 78463V107 27,144 230,000 SH Call SOLE   230,000 0 0
STANDARD PACIFIC CORP COM 128195104 480 13,600 SH   SOLE   13,600 0 0
SUNOCO LOGISTICS PARTNERS LP COM 29278N103 1,223 60,000 SH Put SOLE   60,000 0 0
SUNOCO LOGISTICS PARTNERS LP UNIT 29278N103 1,019 50,000 SH   SOLE   50,000 0 0
TAHOE RESOURCES INC COM 873868103 172 20,000 SH   SOLE   20,000 0 0
TECK RESOURCES LTD COM 878742204 866 50,000 SH Call SOLE   50,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 386 20,000 SH   SOLE   20,000 0 0
TESLA MOTORS INC COM 88160R101 4,339 12,000 SH Put SOLE   12,000 0 0
TESLA MOTORS INC NOTE 88160RAB7 11,460 10,000,000 PRN   SOLE   10,000,000 0 0
TWITTER INC NOTE 90184LAD4 6,440 7,000,000 PRN   SOLE   7,000,000 0 0
UNITED STATES STEEL CORP COM 912909108 221 10,000 SH   SOLE   10,000 0 0
UNITED STATES STEEL CORP COM 912909108 1,084 49,000 SH Call SOLE   49,000 0 0
WORKDAY INC NOTE 98138HAC5 6,176 5,000,000 PRN   SOLE   5,000,000 0 0
YAMANA GOLD INC COM 98462Y100 243 100,000 SH   SOLE   100,000 0 0