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 |
BARRICK GOLD CORP COM | COM | 067901108 | 1,748 | 111,000 | SH | SOLE | None | 111,000 | 0 | 0 | |
BARRICK GOLD CORP PUT | PUT | 067901958 | 743 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
BARRICK GOLD CORP CALL | CALL | 067901908 | 9 | 1,000 | PRN | Call | SOLE | None | 1,000 | 0 | 0 |
BARRICK GOLD CORP PUT | PUT | 067901958 | 971 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 5,617 | 67,000 | SH | SOLE | None | 67,000 | 0 | 0 | |
APACHE CORP PUT | PUT | 037411955 | 127 | 2,000 | PRN | Put | SOLE | None | 2,000 | 0 | 0 |
ANADARKO PETE CORP CALL | CALL | 032511907 | 577 | 2,000 | PRN | Call | SOLE | None | 2,000 | 0 | 0 |
ANADARKO PETE CORP CALL | CALL | 032511907 | 759 | 1,000 | PRN | Call | SOLE | None | 1,000 | 0 | 0 |
BALTIC TRADING LIMITED COM | COM | Y0553W103 | 2,968 | 800,000 | SH | SOLE | None | 800,000 | 0 | 0 | |
BAKER HUGHES INC COM | COM | 057224107 | 5,102 | 111,000 | SH | SOLE | None | 111,000 | 0 | 0 | |
BAKER HUGHES INC PUT | PUT | 057224957 | 108 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
BAKER HUGHES INC PUT | PUT | 057224957 | 183 | 2,000 | PRN | Put | SOLE | None | 2,000 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 2,768 | 48,000 | SH | SOLE | None | 48,000 | 0 | 0 | |
BHP BILLITON PLC CALL | CALL | 05545E909 | 28 | 1,000 | PRN | Call | SOLE | None | 1,000 | 0 | 0 |
BHP BILLITON PLC PUT | PUT | 05545E959 | 950 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
BP PLC SPONSORED ADR | COM | 055622104 | 1,231 | 30,000 | SH | SOLE | None | 30,000 | 0 | 0 | |
BP PLC CALL | CALL | 055622904 | 157 | 2,000 | PRN | Call | SOLE | None | 2,000 | 0 | 0 |
BP PLC PUT | PUT | 055622954 | 187 | 2,000 | PRN | Put | SOLE | None | 2,000 | 0 | 0 |
BP PLC PUT | PUT | 055622954 | 155 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
PEABODY ENERGY CORP COM | COM | 704549104 | 7,876 | 538,000 | SH | SOLE | None | 538,000 | 0 | 0 | |
PEABODY ENERGY CORP CALL | CALL | 704549904 | 38 | 3,000 | PRN | Call | SOLE | None | 3,000 | 0 | 0 |
PEABODY ENERGY CORP PUT | PUT | 704549954 | 1,288 | 3,000 | PRN | Put | SOLE | None | 3,000 | 0 | 0 |
PEABODY ENERGY CORP CALL | CALL | 704549904 | 7 | 4,000 | PRN | Call | SOLE | None | 4,000 | 0 | 0 |
PEABODY ENERGY CORP PUT | PUT | 704549954 | 1,628 | 4,000 | PRN | Put | SOLE | None | 4,000 | 0 | 0 |
PEABODY ENERGY CORP PUT | PUT | 704549954 | 1,690 | 2,000 | PRN | Put | SOLE | None | 2,000 | 0 | 0 |
CATERPILLAR INC DEL CALL | CALL | 149123901 | 30 | 3,000 | PRN | Call | SOLE | None | 3,000 | 0 | 0 |
CATERPILLAR INC DEL CALL | CALL | 149123901 | 73 | 1,000 | PRN | Call | SOLE | None | 1,000 | 0 | 0 |
CATERPILLAR INC DEL PUT | PUT | 149123951 | 199 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 2,279 | 30,000 | SH | SOLE | None | 30,000 | 0 | 0 | |
CONOCOPHILLIPS CALL | CALL | 20825C904 | 192 | 1,000 | PRN | Call | SOLE | None | 1,000 | 0 | 0 |
CONOCOPHILLIPS PUT | PUT | 20825C954 | 101 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
CONCHO RES INC COM | COM | 20605P101 | 11,681 | 140,000 | SH | SOLE | None | 140,000 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA CALL | COM | 73935S905 | 1,922 | 450,000 | SH | SOLE | None | 450,000 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 1,138 | 14,000 | SH | SOLE | None | 14,000 | 0 | 0 | |
DEERE & CO CALL | CALL | 244199905 | 154 | 1,000 | PRN | Call | SOLE | None | 1,000 | 0 | 0 |
DEERE & CO PUT | PUT | 244199955 | 480 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
DOW CHEM CO COM | COM | 260543103 | 859 | 27,000 | SH | SOLE | None | 27,000 | 0 | 0 | |
DOW CHEM CO PUT | PUT | 260543953 | 188 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
DOW CHEM CO CALL | CALL | 260543903 | 177 | 2,000 | PRN | Call | SOLE | None | 2,000 | 0 | 0 |
DOW CHEM CO CALL | CALL | 260543903 | 104 | 2,000 | PRN | Call | SOLE | None | 2,000 | 0 | 0 |
DOW CHEM CO PUT | PUT | 260543953 | 282 | 4,000 | PRN | Put | SOLE | None | 4,000 | 0 | 0 |
DRYSHIPS INC SHS | COM | Y2109Q101 | 2,244 | 1,200,000 | SH | SOLE | None | 1,200,000 | 0 | 0 | |
ISHARES TR INDEX MSCI EAFE IDX | COM | 464287465 | 9,111 | 159,000 | SH | SOLE | None | 159,000 | 0 | 0 | |
ISHARES TR INDEX CALL | CALL | 464287902 | 81 | 3,000 | PRN | Call | SOLE | None | 3,000 | 0 | 0 |
ISHARES TR INDEX PUT | PUT | 464287952 | 1,095 | 3,000 | PRN | Put | SOLE | None | 3,000 | 0 | 0 |
ISHARES INC MSCI AUSTRALIA | COM | 464286103 | 3,631 | 161,000 | SH | SOLE | None | 161,000 | 0 | 0 | |
ISHARES INC PUT | PUT | 464286953 | 672 | 2,000 | PRN | Put | SOLE | None | 2,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO COM | COM | 35671D857 | 9,868 | 357,000 | SH | SOLE | None | 357,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO CALL | CALL | 35671D907 | 192 | 1,000 | PRN | Call | SOLE | None | 1,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO CALL | CALL | 35671D907 | 69 | 1,000 | PRN | Call | SOLE | None | 1,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO PUT | PUT | 35671D957 | 366 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO PUT | PUT | 35671D957 | 408 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO PUT | PUT | 35671D957 | 560 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO PUT | PUT | 35671D957 | 788 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO CALL | CALL | 35671D907 | 4 | 1,000 | PRN | Call | SOLE | None | 1,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO CALL | CALL | 35671D907 | 4 | 2,000 | PRN | Call | SOLE | None | 2,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO PUT | PUT | 35671D957 | 667 | 2,000 | PRN | Put | SOLE | None | 2,000 | 0 | 0 |
FLOTEK INDS INC DEL CALL | CALL | 343389902 | 372 | 2,000 | PRN | Call | SOLE | None | 2,000 | 0 | 0 |
GOLDCORP INC NEW COM | COM | 380956409 | 10,832 | 438,000 | SH | SOLE | None | 438,000 | 0 | 0 | |
GOLDCORP INC NEW CALL | CALL | 380956909 | 9 | 4,000 | PRN | Call | SOLE | None | 4,000 | 0 | 0 |
GOLDCORP INC NEW PUT | PUT | 380956959 | 271 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
GOLDCORP INC NEW PUT | PUT | 380956959 | 2,240 | 4,000 | PRN | Put | SOLE | None | 4,000 | 0 | 0 |
GOLDCORP INC NEW CALL | CALL | 380956909 | 70 | 2,000 | PRN | Call | SOLE | None | 2,000 | 0 | 0 |
GOLDCORP INC NEW PUT | PUT | 380956959 | 604 | 2,000 | PRN | Put | SOLE | None | 2,000 | 0 | 0 |
SPDR GOLD TRUST CALL | CALL | 78463V907 | 89 | 3,000 | PRN | Call | SOLE | None | 3,000 | 0 | 0 |
SPDR GOLD TRUST PUT | PUT | 78463V957 | 13,125 | 5,000 | PRN | Put | SOLE | None | 5,000 | 0 | 0 |
SPDR GOLD TRUST CALL | CALL | 78463V907 | 338 | 5,000 | PRN | Call | SOLE | None | 5,000 | 0 | 0 |
SPDR GOLD TRUST CALL | CALL | 78463V907 | 555 | 10,000 | PRN | Call | SOLE | None | 10,000 | 0 | 0 |
SPDR GOLD TRUST PUT | PUT | 78463V957 | 6,075 | 10,000 | PRN | Put | SOLE | None | 10,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA SHS | COM | G9456A100 | 10,524 | 330,000 | SH | SOLE | None | 330,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD SHS | COM | Y2685T107 | 3,342 | 2,050,000 | SH | SOLE | None | 2,050,000 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 3,511 | 84,000 | SH | SOLE | None | 84,000 | 0 | 0 | |
HALLIBURTON CO CALL | CALL | 406216901 | 519 | 2,000 | PRN | Call | SOLE | None | 2,000 | 0 | 0 |
HALLIBURTON CO CALL | CALL | 406216901 | 332 | 2,000 | PRN | Call | SOLE | None | 2,000 | 0 | 0 |
HALLIBURTON CO PUT | PUT | 406216951 | 1,500 | 5,000 | PRN | Put | SOLE | None | 5,000 | 0 | 0 |
HALLIBURTON CO PUT | PUT | 406216951 | 21 | 9,000 | PRN | Put | SOLE | None | 9,000 | 0 | 0 |
HALLIBURTON CO PUT | PUT | 406216951 | 8 | 2,000 | PRN | Put | SOLE | None | 2,000 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,460 | 31,000 | SH | SOLE | None | 31,000 | 0 | 0 | |
HONEYWELL INTL INC PUT | PUT | 438516956 | 256 | 2,000 | PRN | Put | SOLE | None | 2,000 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 355 | 13,000 | SH | SOLE | None | 13,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP PUT | PUT | 16411Q951 | 83 | 4,000 | PRN | Put | SOLE | None | 4,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L104 | 3,527 | 315,000 | SH | SOLE | None | 315,000 | 0 | 0 | |
NEWMONT MINING CORP COM | COM | 651639106 | 5,969 | 199,000 | SH | SOLE | None | 199,000 | 0 | 0 | |
NEWMONT MINING CORP CALL | CALL | 651639906 | 267 | 2,000 | PRN | Call | SOLE | None | 2,000 | 0 | 0 |
NEWMONT MINING CORP PUT | PUT | 651639956 | 696 | 2,000 | PRN | Put | SOLE | None | 2,000 | 0 | 0 |
NEWMONT MINING CORP PUT | PUT | 651639956 | 363 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
NEWMONT MINING CORP PUT | PUT | 651639956 | 951 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
NEWMONT MINING CORP CALL | CALL | 651639906 | 7 | 1,000 | PRN | Call | SOLE | None | 1,000 | 0 | 0 |
NEWMONT MINING CORP PUT | PUT | 651639956 | 574 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P UNIT LPI | COM | Y62267102 | 3,613 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP SHS | COM | Y62159101 | 346 | 102,000 | SH | SOLE | None | 102,000 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 2,740 | 57,000 | SH | SOLE | None | 57,000 | 0 | 0 | |
TRANSOCEAN LTD PUT | PUT | H8817H950 | 477 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 464 | 11,000 | SH | SOLE | None | 11,000 | 0 | 0 | |
RIO TINTO PLC CALL | CALL | 767204900 | 129 | 1,000 | PRN | Call | SOLE | None | 1,000 | 0 | 0 |
RIO TINTO PLC PUT | PUT | 767204950 | 456 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L SHS | COM | G81075106 | 12,466 | 840,000 | SH | SOLE | None | 840,000 | 0 | 0 | |
SCHLUMBERGER LTD CALL | CALL | 806857908 | 107 | 1,000 | PRN | Call | SOLE | None | 1,000 | 0 | 0 |
SCHLUMBERGER LTD PUT | PUT | 806857958 | 244 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 2,466 | 130,000 | SH | SOLE | None | 130,000 | 0 | 0 | |
ISHARES SILVER TRUST CALL | CALL | 46428Q909 | 13 | 3,000 | PRN | Call | SOLE | None | 3,000 | 0 | 0 |
ISHARES SILVER TRUST PUT | PUT | 46428Q959 | 620 | 2,000 | PRN | Put | SOLE | None | 2,000 | 0 | 0 |
SILVER WHEATON CORP COM | COM | 828336107 | 1,134 | 58,000 | SH | SOLE | None | 58,000 | 0 | 0 | |
SILVER WHEATON CORP CALL | CALL | 828336907 | 39 | 1,000 | PRN | Call | SOLE | None | 1,000 | 0 | 0 |
SILVER WHEATON CORP CALL | CALL | 828336907 | 17 | 1,000 | PRN | Call | SOLE | None | 1,000 | 0 | 0 |
SILVER WHEATON CORP PUT | PUT | 828336957 | 935 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR CALL | CALL | 81369Y900 | 5,938 | 1,000 | PRN | Call | SOLE | None | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR PUT | PUT | 81369Y950 | 3,353 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR PUT | PUT | 81369Y950 | 5,140 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR PUT | PUT | 81369Y950 | 2,950 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
STEEL DYNAMICS INC COM | COM | 858119100 | 2,344 | 157,000 | SH | SOLE | None | 157,000 | 0 | 0 | |
STEEL DYNAMICS INC CALL | CALL | 858119900 | 38 | 5,000 | PRN | Call | SOLE | None | 5,000 | 0 | 0 |
STEEL DYNAMICS INC PUT | PUT | 858119950 | 175 | 5,000 | PRN | Put | SOLE | None | 5,000 | 0 | 0 |
UNITED STATES OIL FUND LP UNITS | COM | 91232N108 | 12,953 | 379,000 | SH | SOLE | None | 379,000 | 0 | 0 | |
UNITED STATES OIL FUND LP CALL | CALL | 91232N908 | 641 | 2,000 | PRN | Call | SOLE | None | 2,000 | 0 | 0 |
UNITED STATES OIL FUND LP PUT | PUT | 91232N958 | 402 | 2,000 | PRN | Put | SOLE | None | 2,000 | 0 | 0 |
VALE S A ADR | COM | 91912E105 | 6,983 | 531,000 | SH | SOLE | None | 531,000 | 0 | 0 | |
KNIGHTSBRIDGE TANKERS LTD ORD | COM | G5299G106 | 956 | 130,000 | SH | SOLE | None | 130,000 | 0 | 0 | |
BARCLAYS BK PLC CALL | CALL | 06740C909 | 805 | 7,000 | PRN | Call | SOLE | None | 7,000 | 0 | 0 |
BARCLAYS BK PLC CALL | CALL | 06740C909 | 70 | 5,000 | PRN | Call | SOLE | None | 5,000 | 0 | 0 |
BARCLAYS BK PLC PUT | PUT | 06740C959 | 74 | 7,000 | PRN | Put | SOLE | None | 7,000 | 0 | 0 |
UNITED STATES STL CORP NEW PUT | PUT | 912909958 | 208 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 11,112 | 123,000 | SH | SOLE | None | 123,000 | 0 | 0 | |
EXXON MOBIL CORP PUT | PUT | 30231G952 | 262 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |
EXXON MOBIL CORP PUT | PUT | 30231G952 | 126 | 6,000 | PRN | Put | SOLE | None | 6,000 | 0 | 0 |
EXXON MOBIL CORP CALL | CALL | 30231G902 | 184 | 1,000 | PRN | Call | SOLE | None | 1,000 | 0 | 0 |
EXXON MOBIL CORP PUT | PUT | 30231G952 | 131 | 1,000 | PRN | Put | SOLE | None | 1,000 | 0 | 0 |