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 |
WEATHERFORD INTERNATIONAL LT | REG | H27013103 | 2,226 | 143,728 | SH | SOLE | 143,728 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG | H27013103 | 3,098 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AFLAC INC | COM | 1055102 | 2,752 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 996 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 8474108 | 443 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 26874784 | 442 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 67901108 | 5,640 | 330,264 | SH | SOLE | 330,264 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 67901108 | 3,350 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,038 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,742 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,694 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,614 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 647 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,721 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,717 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 442 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,251 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,712 | 556,000 | SH | Call | SOLE | 556,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,234 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,234 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 163 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,689 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,544 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 421 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,263 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,636 | 72,340 | SH | SOLE | 72,340 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD | 57060U100 | 10,565 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MARKET VECTORS ETF TR | JR G | 57061R544 | 1,797 | 57,872 | SH | SOLE | 57,872 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR G | 57061R544 | 6,210 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MARKET VECTORS ETF TR | JR G | 57061R544 | 7,452 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,561 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,521 | 40,662 | SH | SOLE | 40,662 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,705 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,806 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,136 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 748 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,545 | 67,065 | SH | SOLE | 67,065 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,145 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
PRICELINE COM INC | COM | 741503403 | 2,557 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PRICELINE COM INC | COM | 741503403 | 2,557 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 373 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,892 | 61,758 | SH | SOLE | 61,758 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1,409 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 882 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 28,243 | 698,400 | SH | Call | SOLE | 698,400 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,227 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,530 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 7,244 | 102,689 | SH | SOLE | 102,689 | 0 | 0 |