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 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,398 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,141 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 6,107 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 6,416 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 4,379 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 5,231 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,223 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| CHINA CORD BLOOD CORP | SHS | G21107100 | 4,697 | 850,899 | SH | SOLE | 850,899 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 409 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7,555 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
| CITIGROUP INC | CALL | 172967904 | 11,775 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| EQUINIX INC | COM NEW | 29444U502 | 1,261 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,538 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 7,265 | 585,917 | SH | SOLE | 585,917 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,147 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3,140 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 2,485 | 280,211 | SH | SOLE | 280,211 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 943 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 192 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,317 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,158 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,435 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 5,222 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | PUT | 63861C959 | 1,089 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 1,274 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 17,623 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 5,342 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 865 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | PUT | 73935A954 | 939 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| QUICKSILVER RESOURCES INC | COM | 74837R104 | 3,204 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,916 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 806 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 2,349 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 1,910 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,423 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ZILLOW INC | PUT | 98954A957 | 2,859 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |