The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 7,235 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 10,795 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 4,731 | 94,491 | SH | SOLE | 94,491 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 7,159 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 10,379 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 5,514 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 5,769 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 4,131 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,852 | 107,234 | SH | SOLE | 107,234 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7,917 | 1,599,446 | SH | SOLE | 1,599,446 | 0 | 0 | ||
| GENER8 MARITIME INC | COM | Y26889108 | 514 | 37,721 | SH | SOLE | 37,721 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,212 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 1,660 | 102,490 | SH | SOLE | 102,490 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 10,692 | 660,000 | SH | Call | SOLE | 660,000 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 11,406 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 8,169 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,920 | 660,000 | SH | Call | SOLE | 660,000 | 0 | 0 | |
| ISHARES TR | 20+ YR TR BD ETF | 464287432 | 5,380 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,692 | 61,605 | SH | SOLE | 61,605 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 4,138 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 67,133 | 3,780,000 | SH | Call | SOLE | 3,780,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 10,386 | 551,300 | SH | SOLE | 551,300 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 9,775 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,206 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 6,024 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 18,175 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,355 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,477 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,630 | 192,518 | SH | SOLE | 192,518 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,458 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,207 | 168,580 | SH | SOLE | 168,580 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,006 | 386,300 | SH | SOLE | 386,300 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,624 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||