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 | 651 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Note | 007903BD8 | 10,877 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
AEGEAN MARINE PETE NETWORK I | Note | Y0020QAA9 | 7,513 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
AK STL CORP | Note | 001546AP5 | 30,163 | 25,029,000 | SH | SOLE | 25,029,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9,605 | 756,928 | SH | SOLE | 756,928 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 25,642 | 404,701 | SH | SOLE | 404,701 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 881 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | Note | 09257WAA8 | 6,594 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 341 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 994 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 11,101 | 707,050 | SH | SOLE | 707,050 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 29,854 | 931,766 | SH | SOLE | 931,766 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 981 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 36,095 | 350,711 | SH | SOLE | 350,711 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13,856 | 103,121 | SH | SOLE | 103,121 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,136 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 716 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
COBALT INTL ENERGY INC | Note | 19075FAA4 | 12,967 | 25,240,000 | SH | SOLE | 25,240,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,702 | 361,208 | SH | SOLE | 361,208 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,344 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,880 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 973 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,026 | 136,611 | SH | SOLE | 136,611 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 475 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,618 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 9,180 | 159,047 | SH | SOLE | 159,047 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 15,138 | 1,780,922 | SH | SOLE | 1,780,922 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 10,245 | 800,980 | SH | SOLE | 800,980 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,695 | 259,356 | SH | SOLE | 259,356 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5,515 | 277,705 | SH | SOLE | 277,705 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 3,256 | 294,900 | SH | Put | SOLE | 294,900 | 0 | 0 | |
GOGO INC | Note | 38046CAB5 | 1,535 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 719 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 10,564 | 373,937 | SH | SOLE | 373,937 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 22,418 | 499,511 | SH | SOLE | 499,511 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 9,540 | 1,174,900 | SH | Put | SOLE | 1,174,900 | 0 | 0 | |
ICONIX BRAND GROUP INC | Note | 451055AF4 | 6,048 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 127 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 65,675 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 35,291 | 607,100 | SH | SOLE | 607,100 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,509 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,497 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 621,050 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,204 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISTAR INC | Note | 45031UBR1 | 16,761 | 16,500,000 | SH | SOLE | 16,500,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 23,711 | 1,500,700 | SH | Put | SOLE | 1,500,700 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 3,103 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,856 | 560,177 | SH | SOLE | 560,177 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,622 | 138,504 | SH | SOLE | 138,504 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,178 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 6,219 | 255,522 | SH | SOLE | 255,522 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 4,182 | 254,555 | SH | SOLE | 254,555 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 27,325 | 2,247,135 | SH | SOLE | 2,247,135 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 11,574 | 3,029,800 | SH | Put | SOLE | 3,029,800 | 0 | 0 | |
NQ MOBILE INC | Note | 64118UAB4 | 5,316 | 5,370,000 | SH | SOLE | 5,370,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 9,637 | 287,571 | SH | SOLE | 287,571 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 712 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,007 | 80,834 | SH | SOLE | 80,834 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 961 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
REDWOOD TR INC | Note | 758075AB1 | 23,545 | 23,419,000 | SH | SOLE | 23,419,000 | 0 | 0 | ||
REVLON INC | CL A | 761525609 | 303 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8,417 | 555,224 | SH | SOLE | 555,224 | 0 | 0 | ||
RPC INC | COM | 749660106 | 12,903 | 768,061 | SH | SOLE | 768,061 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 12,107 | 312,185 | SH | SOLE | 312,185 | 0 | 0 | ||
RTW HLDGS INC | Note | 749772AB5 | 11,682 | 11,500,000 | SH | SOLE | 11,500,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,014 | 63,756 | SH | SOLE | 63,756 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,953 | 1,246,200 | SH | Put | SOLE | 1,246,200 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 430 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,719 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | Note | G81075AE6 | 26,995 | 24,855,000 | SH | SOLE | 24,855,000 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 3,299 | 183,162 | SH | SOLE | 183,162 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 774 | 54,619 | SH | SOLE | 54,619 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 13,011 | 337,249 | SH | SOLE | 337,249 | 0 | 0 | ||
SOLARCITY CORP | Note | 83416TAA8 | 10,180 | 12,602,000 | SH | SOLE | 12,602,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,401 | 896,050 | SH | SOLE | 896,050 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,319,220 | 10,500,000 | SH | Call | SOLE | 10,500,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,315 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 689 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 9,715 | 1,465,300 | SH | Put | SOLE | 1,465,300 | 0 | 0 | |
STARWOOD PPTY TR INC | Note | 85571BAA3 | 62,509 | 57,000,000 | SH | SOLE | 57,000,000 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | Note | 85571WAD1 | 36,493 | 34,005,000 | SH | SOLE | 34,005,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 900 | 48,911 | SH | SOLE | 48,911 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 35,650 | 1,283,293 | SH | SOLE | 1,283,293 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,471 | 277,000 | SH | Put | SOLE | 277,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 5,192 | 5,665,000 | SH | SOLE | 5,665,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 650 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 20,015 | 98,100 | SH | Put | SOLE | 98,100 | 0 | 0 | |
TESLA MTRS INC | Note | 88160RAB7 | 28,016 | 31,000,000 | SH | SOLE | 31,000,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 9,135 | 191,503 | SH | SOLE | 191,503 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,253 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 24,447 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,731 | 364,323 | SH | SOLE | 364,323 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 25,694 | 2,509,200 | SH | Put | SOLE | 2,509,200 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 703 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
TRULIA INC | Note | 897888AB9 | 15,328 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,995 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 913 | 41,798 | SH | SOLE | 41,798 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 68,718 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 645 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | Note | 92763WAA1 | 21,542 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 853 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 526 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WEATHERFORD INTL LTD | Note | 947075AH0 | 30,929 | 27,500,000 | SH | SOLE | 27,500,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,680 | 832,693 | SH | SOLE | 832,693 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,752 | 200,422 | SH | SOLE | 200,422 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 990 | 42,000 | SH | SOLE | 42,000 | 0 | 0 |