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 |
ABERCROMBIE AND FITCH | CL A | 002896207 | 960 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 447 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 905 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,218 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GUESS ORD (NYS) | COM | 401617105 | 363 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 7,817 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 269 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 2,421 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,041 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 351 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON.COM INC | OPTIONS - PUTS | 023135106 | 900 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | OPTIONS - CALLS | D18190898 | 200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | OPTIONS - CALLS | 464286822 | 5,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | OPTIONS - PUTS | 464286400 | 1,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND | OPTIONS - CALLS | 23129S106 | 1,001 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | OPTIONS - PUTS | 23130C108 | 6,156 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | OPTIONS - CALLS | 92189F106 | 3,400 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | OPTIONS - PUTS | 73935A104 | 800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | OPTIONS - PUTS | 464287432 | 5,750 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | OPTIONS - PUTS | 78464A755 | 1,680 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | OPTIONS - CALLS | 78464A755 | 549 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | OPTIONS - CALLS | 78464A730 | 9,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
YUM! BRANDS INC | OPTIONS - PUTS | 988498101 | 500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 |