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 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 223 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,602 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,713 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,032 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 428 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,097 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,984 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,302 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 450 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,097 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,639 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 887 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,202 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,220 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,300 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,607 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,167 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM | 66987P102 | 101 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 110 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 720 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,080 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,140 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 900 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,560 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,200 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 840 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 211 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,625 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 462 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,550 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 230 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,500 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,750 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 744 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 897 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,860 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,256 | 98,100 | SH | Put | SOLE | 98,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 720 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 2,250 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,498 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,391 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 806 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,100 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 514 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 |