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 |
ANADARKO PETE CORP CALL | COM | 032511107 | 922 | 1,250 | SH | Call | SOLE | None | 1,250 | 0 | 0 |
ANADARKO PETE CORP PUT | COM | 032511107 | 79 | 140 | SH | Put | SOLE | None | 140 | 0 | 0 |
APACHE CORP CALL | COM | 037411105 | 499 | 650 | SH | Call | SOLE | None | 650 | 0 | 0 |
APACHE CORP PUT | COM | 037411105 | 11 | 650 | SH | Put | SOLE | None | 650 | 0 | 0 |
BHP BILLITON PLC CALL | COM | 05545E209 | 46 | 500 | SH | Call | SOLE | None | 500 | 0 | 0 |
BHP BILLITON PLC PUT | COM | 05545E209 | 473 | 500 | SH | Put | SOLE | None | 500 | 0 | 0 |
* BP PLC SPONSORED ADR | COM | 055622104 | 189 | 4,500 | SH | SOLE | None | 4,500 | 0 | 0 | |
BP PLC CALL | COM | 055622104 | 18 | 1,500 | SH | Call | SOLE | None | 1,500 | 0 | 0 |
BP PLC PUT | COM | 055622104 | 74 | 2,000 | SH | Put | SOLE | None | 2,000 | 0 | 0 |
BAKER HUGHES INC PUT | COM | 057224107 | 39 | 1,100 | SH | Put | SOLE | None | 1,100 | 0 | 0 |
BARCLAYS BK PLC PUT | COM | 06740C188 | 298 | 9,000 | SH | Put | SOLE | None | 9,000 | 0 | 0 |
BARCLAYS BK PLC IPATH S&P500 VIX | COM | 06740C188 | 588 | 40,000 | SH | SOLE | None | 40,000 | 0 | 0 | |
* BARRICK GOLD CORP COM | COM | 067901108 | 2,068 | 111,050 | SH | SOLE | None | 111,050 | 0 | 0 | |
BARRICK GOLD CORP CALL | COM | 067901108 | 1 | 850 | SH | Call | SOLE | None | 850 | 0 | 0 |
BARRICK GOLD CORP PUT | COM | 067901108 | 1,222 | 1,600 | SH | Put | SOLE | None | 1,600 | 0 | 0 |
* CME GROUP INC COM | COM | 12572Q105 | 2,216 | 30,000 | SH | SOLE | None | 30,000 | 0 | 0 | |
CATERPILLAR INC DEL CALL | COM | 149123101 | 216 | 1,700 | SH | Call | SOLE | None | 1,700 | 0 | 0 |
CATERPILLAR INC DEL PUT | COM | 149123101 | 289 | 1,500 | SH | Put | SOLE | None | 1,500 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP PUT | COM | 16411Q101 | 0 | 4,250 | SH | Put | SOLE | None | 4,250 | 0 | 0 |
* CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 164 | 4,798 | SH | SOLE | None | 4,798 | 0 | 0 | |
CONOCOPHILLIPS CALL | COM | 20825C104 | 902 | 1,500 | SH | Call | SOLE | None | 1,500 | 0 | 0 |
CONOCOPHILLIPS PUT | COM | 20825C104 | 147 | 1,900 | SH | Put | SOLE | None | 1,900 | 0 | 0 |
* DEERE & CO COM | COM | 244199105 | 1,139 | 14,000 | SH | SOLE | None | 14,000 | 0 | 0 | |
DEERE & CO CALL | COM | 244199105 | 57 | 700 | SH | Call | SOLE | None | 700 | 0 | 0 |
DEERE & CO PUT | COM | 244199105 | 319 | 700 | SH | Put | SOLE | None | 700 | 0 | 0 |
* DOW CHEM CO COM | COM | 260543103 | 373 | 9,712 | SH | SOLE | None | 9,712 | 0 | 0 | |
DOW CHEM CO PUT | COM | 260543103 | 32 | 1,000 | SH | Put | SOLE | None | 1,000 | 0 | 0 |
* EXXON MOBIL CORP COM | COM | 30231G102 | 945 | 10,983 | SH | SOLE | None | 10,983 | 0 | 0 | |
EXXON MOBIL CORP CALL | COM | 30231G102 | 6 | 1,250 | SH | Call | SOLE | None | 1,250 | 0 | 0 |
EXXON MOBIL CORP PUT | COM | 30231G102 | 286 | 1,809 | SH | Put | SOLE | None | 1,809 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO CALL | COM | 35671D857 | 606 | 2,000 | SH | Call | SOLE | None | 2,000 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO PUT | COM | 35671D857 | 618 | 4,150 | SH | Put | SOLE | None | 4,150 | 0 | 0 |
GOLDCORP INC NEW CALL | COM | 380956409 | 14 | 4,500 | SH | Call | SOLE | None | 4,500 | 0 | 0 |
GOLDCORP INC NEW PUT | COM | 380956409 | 247 | 1,500 | SH | Put | SOLE | None | 1,500 | 0 | 0 |
HALLIBURTON CO CALL | COM | 406216101 | 1,845 | 3,700 | SH | Call | SOLE | None | 3,700 | 0 | 0 |
HALLIBURTON CO PUT | COM | 406216101 | 291 | 5,200 | SH | Put | SOLE | None | 5,200 | 0 | 0 |
HESS CORP CALL | COM | 42809H107 | 885 | 2,850 | SH | Call | SOLE | None | 2,850 | 0 | 0 |
HESS CORP PUT | COM | 42809H107 | 162 | 2,850 | SH | Put | SOLE | None | 2,850 | 0 | 0 |
* HONEYWELL INTL INC COM | COM | 438516106 | 747 | 9,000 | SH | SOLE | None | 9,000 | 0 | 0 | |
HONEYWELL INTL INC PUT | COM | 438516106 | 68 | 2,000 | SH | Put | SOLE | None | 2,000 | 0 | 0 |
* ISHARES INC MSCI AUSTRALIA | COM | 464286103 | 2,724 | 107,800 | SH | SOLE | None | 107,800 | 0 | 0 | |
ISHARES INC PUT | COM | 464286103 | 84 | 2,400 | SH | Put | SOLE | None | 2,400 | 0 | 0 |
ISHARES TR INDEX CALL | COM | 464287184 | 566 | 6,000 | SH | Call | SOLE | None | 6,000 | 0 | 0 |
ISHARES TR INDEX PUT | COM | 464287184 | 455 | 6,000 | SH | Put | SOLE | None | 6,000 | 0 | 0 |
* ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 1,045 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
ISHARES SILVER TRUST PUT | COM | 46428Q109 | 202 | 2,000 | SH | Put | SOLE | None | 2,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC CALL | COM | 637071101 | 426 | 1,375 | SH | Call | SOLE | None | 1,375 | 0 | 0 |
NEWMONT MINING CORP CALL | COM | 651639106 | 66 | 1,750 | SH | Call | SOLE | None | 1,750 | 0 | 0 |
NEWMONT MINING CORP PUT | COM | 651639106 | 1,403 | 1,100 | SH | Put | SOLE | None | 1,100 | 0 | 0 |
PEABODY ENERGY CORP CALL | COM | 704549104 | 23 | 2,500 | SH | Call | SOLE | None | 2,500 | 0 | 0 |
PEABODY ENERGY CORP PUT | COM | 704549104 | 665 | 2,500 | SH | Put | SOLE | None | 2,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO PUT | COM | 71654V408 | 123 | 3,000 | SH | Put | SOLE | None | 3,000 | 0 | 0 |
RIO TINTO PLC CALL | COM | 767204100 | 321 | 1,200 | SH | Call | SOLE | None | 1,200 | 0 | 0 |
RIO TINTO PLC PUT | COM | 767204100 | 84 | 1,200 | SH | Put | SOLE | None | 1,200 | 0 | 0 |
SPDR GOLD TRUST CALL | COM | 78463V107 | 130 | 5,000 | SH | Call | SOLE | None | 5,000 | 0 | 0 |
SPDR GOLD TRUST PUT | COM | 78463V107 | 2,082 | 11,300 | SH | Put | SOLE | None | 11,300 | 0 | 0 |
SPDR SERIES TRUST CALL | COM | 78462F103 | 185 | 3,000 | SH | Call | SOLE | None | 3,000 | 0 | 0 |
SPDR SERIES TRUST PUT | COM | 78462F103 | 317 | 3,000 | SH | Put | SOLE | None | 3,000 | 0 | 0 |
SCHLUMBERGER LTD CALL | COM | 806857108 | 1,348 | 1,850 | SH | Call | SOLE | None | 1,850 | 0 | 0 |
SCHLUMBERGER LTD PUT | COM | 806857108 | 102 | 1,100 | SH | Put | SOLE | None | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR CALL | COM | 81369Y506 | 10,762 | 8,850 | SH | Call | SOLE | None | 8,850 | 0 | 0 |
SELECT SECTOR SPDR TR PUT | COM | 81369Y506 | 4,187 | 9,972 | SH | Put | SOLE | None | 9,972 | 0 | 0 |
SILVER WHEATON CORP CALL | COM | 828336107 | 402 | 4,550 | SH | Call | SOLE | None | 4,550 | 0 | 0 |
SILVER WHEATON CORP PUT | COM | 828336107 | 1,285 | 4,550 | SH | Put | SOLE | None | 4,550 | 0 | 0 |
UNITED STATES OIL FUND LP CALL | COM | 91232N108 | 975 | 2,475 | SH | Call | SOLE | None | 2,475 | 0 | 0 |
UNITED STATES OIL FUND LP PUT | COM | 91232N108 | 128 | 2,200 | SH | Put | SOLE | None | 2,200 | 0 | 0 |
UNITED STATES STL CORP NEW PUT | COM | 912909108 | 53 | 1,250 | SH | Put | SOLE | None | 1,250 | 0 | 0 |
* GENCO SHIPPING & TRADING LTD SHS | COM | Y2685T107 | 4 | 1,000 | SH | SOLE | None | 1,000 | 0 | 0 |