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 |
ACTUANT CORP | CL A | 00508X203 | 497 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AEGEAN MARINE PETE NETWORK I | Note | Y0020QAA9 | 6,028 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,087 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
AK STL CORP | Note | 001546AP5 | 18,422 | 15,991,000 | SH | SOLE | 15,991,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,403 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 4,140 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 728 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 479 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 5,996 | 533,933 | SH | SOLE | 533,933 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 26,300 | 853,055 | SH | SOLE | 853,055 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 449 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Note | 165167CB1 | 4,466 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11,061 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,922 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 597 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | Note | 19075FAA4 | 7,684 | 20,240,000 | SH | SOLE | 20,240,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 716 | 534,300 | SH | Put | SOLE | 534,300 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 3,042 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 17,892 | 395,225 | SH | SOLE | 395,225 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 496 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 374 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,720 | 488,823 | SH | SOLE | 488,823 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 447 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 17,234 | 357,475 | SH | SOLE | 357,475 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 12,598 | 1,297,406 | SH | SOLE | 1,297,406 | 0 | 0 | ||
EXELIXIS INC | Note | 30161QAC8 | 41,067 | 27,615,000 | SH | SOLE | 27,615,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,470 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2,451 | 292,100 | SH | Put | SOLE | 292,100 | 0 | 0 | |
GOGO INC | Note | 38046CAB5 | 2,701 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 409 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 6,950 | 222,333 | SH | SOLE | 222,333 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 38,832 | 857,403 | SH | SOLE | 857,403 | 0 | 0 | ||
ICONIX BRAND GROUP INC | Note | 451055AF4 | 5,709 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 7,867 | 1,163,700 | SH | Put | SOLE | 1,163,700 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 138 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 10,258 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 36,178 | 694,800 | SH | SOLE | 694,800 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,212 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,360 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344,910 | 3,000,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISTAR INC | Note | 45031UBR1 | 16,635 | 16,500,000 | SH | SOLE | 16,500,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 38,969 | 1,912,100 | SH | Put | SOLE | 1,912,100 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 483 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 2,930 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,753 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,437 | 195,914 | SH | SOLE | 195,914 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 758 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
NORTEL NETWORKS CORP NEW | Note | 656568AE2 | 8,738 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
NQ MOBILE INC | Note | 64118UAB4 | 4,722 | 5,370,000 | SH | SOLE | 5,370,000 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 10,067 | 2,720,900 | SH | Put | SOLE | 2,720,900 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 448 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 5,684 | 172,858 | SH | SOLE | 172,858 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 25,474 | 941,394 | SH | SOLE | 941,394 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,886 | 135,353 | SH | SOLE | 135,353 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 495 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 7,781 | 441,362 | SH | SOLE | 441,362 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | Note | 74734MAB5 | 17,910 | 18,000,000 | SH | SOLE | 18,000,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 645 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
REDWOOD TR INC | Note | 758075AB1 | 23,051 | 23,344,000 | SH | SOLE | 23,344,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 12,086 | 346,400 | SH | SOLE | 346,400 | 0 | 0 | ||
RTW HLDGS INC | Note | 749772AB5 | 11,306 | 11,500,000 | SH | SOLE | 11,500,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,770 | 546,200 | SH | Put | SOLE | 346,200 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 385 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,060 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 50,448 | 739,280 | SH | SOLE | 739,280 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | Note | G81075AE6 | 19,518 | 18,500,000 | SH | SOLE | 18,500,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 4,422 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 393 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | ||
SOLARCITY CORP | Note | 83416TAA8 | 12,759 | 16,500,000 | SH | SOLE | 16,500,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 2,015 | 84,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26,692 | 2,121,800 | SH | SOLE | 2,121,800 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 506,080 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,906 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,046 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 422 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 5,279 | 1,165,300 | SH | Put | SOLE | 1,165,300 | 0 | 0 | |
STARWOOD PPTY TR INC | Note | 85571BAC9 | 10,081 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | Note | 85571BAA3 | 37,568 | 36,000,000 | SH | SOLE | 36,000,000 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | Note | 85571WAD1 | 37,755 | 34,005,000 | SH | SOLE | 34,005,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 530 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 7,765 | 421,789 | SH | SOLE | 421,789 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 388 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
TESLA MTRS INC | Note | 88160RAB7 | 27,488 | 31,000,000 | SH | SOLE | 31,000,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 15,603 | 73,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 4,170 | 55,657 | SH | SOLE | 55,657 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 19,048 | 396,018 | SH | SOLE | 396,018 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,397 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 7,662 | 989,900 | SH | Put | SOLE | 989,900 | 0 | 0 | |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 17,189 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 361 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 522 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
TRULIA INC | Note | 897888AB9 | 15,719 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 15,377 | 446,105 | SH | SOLE | 446,105 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 359 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,631 | 492,100 | SH | SOLE | 492,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,356 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 13,038 | 445,728 | SH | SOLE | 445,728 | 0 | 0 | ||
VIPSHOP HLDGS LTD | Note | 92763WAA1 | 29,840 | 30,250,000 | SH | SOLE | 30,250,000 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 369 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 492 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 619 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WEATHERFORD INTL LTD | Note | 947075AH0 | 40,920 | 37,500,000 | SH | SOLE | 37,500,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,885 | 339,620 | SH | SOLE | 339,620 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,325 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,190 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 490 | 21,400 | SH | SOLE | 21,400 | 0 | 0 |