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 |
| BEST BUY INC | COM | 086516101 | 472 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,594 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,753 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
| CAPITAL BK FINL CORP | CL A COM | 139794101 | 16,825 | 452,172 | SH | SOLE | 452,172 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 2,370 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 2,619 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,728 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,909 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| FRANKLIN FINL NETWORK INC | COM | 35352P104 | 6,880 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 449 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,493 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,493 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 332 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| HERITAGE INS HLDGS INC | COM | 42727J102 | 1,730 | 131,000 | SH | Put | SOLE | 131,000 | 0 | 0 | |
| MARRIOTT VACATIONS WRLDWDE C | NOTE 1.500% 9/1 | 57164YAA5 | 1,047 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 5,275 | 109,500 | SH | Put | SOLE | 109,500 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 5,034 | 104,500 | SH | Call | SOLE | 104,500 | 0 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 338 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 2,701 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 3,639 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 280 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,737 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 1,681 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 823 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 1,234 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,537 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 125,490 | 499,500 | SH | Put | SOLE | 499,500 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 590 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,206 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,132 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |