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 |
|
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 |
ACTAVIS INC | COM | 00507K103 | 5,049 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 8,255 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,297 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15,740 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,559 | 226,140 | SH | SOLE | 226,140 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,017 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 2,564 | 110,883 | SH | SOLE | 110,883 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,004 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,262 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,818 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,350 | 83,466 | SH | SOLE | 83,466 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,127 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,884 | 117,100 | SH | Put | SOLE | 117,100 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 60 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,960 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 3,480 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 4,808 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
DELL INC | COM | 24702R101 | 300 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
DELL INC | COM | 24702R101 | 1,999 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
DELL INC | COM | 24702R101 | 333 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DELL INC | COM | 24702R101 | 1,945 | 145,948 | SH | SOLE | 145,948 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,692 | 180,900 | SH | Call | SOLE | 180,900 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 5,392 | 381,300 | SH | Call | SOLE | 381,300 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 1,414 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 123 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 4,810 | 340,170 | SH | SOLE | 340,170 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 4,707 | 332,900 | SH | Put | SOLE | 332,900 | 0 | 0 | |
EXACTTARGET INC | COM | 30064K105 | 1,298 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
EXACTTARGET INC | COM | 30064K105 | 2,064 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,697 | 82,380 | SH | SOLE | 82,380 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 640 | 112,864 | SH | SOLE | 112,864 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,257 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,347 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,361 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,320 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,141 | 69,594 | SH | SOLE | 69,594 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 826 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 613 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 43 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 7,061 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,840 | 149,700 | SH | Call | SOLE | 149,700 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,049 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,043 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 8,130 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 3,252 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 7,509 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 1,626 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 14,541 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 9,088 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 19,539 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 9,252 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 28,173 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,708 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,988 | 40,654 | SH | SOLE | 40,654 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 31,691 | 428,255 | SH | SOLE | 428,255 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 5,106 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,850 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 5,543 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 14,067 | 190,100 | SH | Call | SOLE | 190,100 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 54,790 | 740,400 | SH | Call | SOLE | 740,400 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 8,873 | 119,900 | SH | Call | SOLE | 119,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,198 | 169,000 | SH | Call | SOLE | 169,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,659 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,777 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,777 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,066 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,177 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,198 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,081 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,572 | 118,139 | SH | SOLE | 118,139 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 666 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,862 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,279 | 171,200 | SH | Call | SOLE | 171,200 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,416 | 106,400 | SH | Put | SOLE | 106,400 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,331 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 13,964 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 9,041 | 291,360 | SH | SOLE | 291,360 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6,812 | 120,200 | SH | Call | SOLE | 120,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,026 | 49,037 | SH | SOLE | 49,037 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,746 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 662 | 139,000 | SH | Call | SOLE | 139,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 227 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 162 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 783 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 758 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 7,618 | 232,600 | SH | Put | SOLE | 232,600 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 39 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 33,701 | 1,029,035 | SH | SOLE | 1,029,035 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 3,341 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 2,358 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 33,726 | 1,029,800 | SH | Call | SOLE | 1,029,800 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 878 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 8,911 | 272,100 | SH | Put | SOLE | 272,100 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 1,405 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 809 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 13,133 | 401,000 | SH | Put | SOLE | 401,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,042 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,508 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,446 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 2,106 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 2,124 | 302,500 | SH | Put | SOLE | 302,500 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 702 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 702 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 1,299 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 1,404 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 1,759 | 250,600 | SH | Put | SOLE | 250,600 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 386 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 6,822 | 617,400 | SH | Put | SOLE | 617,400 | 0 | 0 | |
TIVO INC | COM | 888706108 | 5,079 | 459,649 | SH | SOLE | 459,649 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,374 | 256,900 | SH | Call | SOLE | 256,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 496 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,838 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,203 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 37 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,225 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 4,926 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,374 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 15,381 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 15,381 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 6,198 | 311,314 | SH | SOLE | 311,314 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 213 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 4,165 | 209,200 | SH | Put | SOLE | 209,200 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 1,007 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 9,955 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 8,198 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,908 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,714 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,480 | 80,295 | SH | SOLE | 80,295 | 0 | 0 |