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 |
HERBALIFE LTD | COM | G4412G101 | 2,700 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,725 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 2,291 | 58,328 | SH | SOLE | 58,328 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 8,287 | 102,073 | SH | SOLE | 102,073 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 523 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 384 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 2,936 | 675,000 | SH | Call | SOLE | 675,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 747 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,388 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,340 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,519 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,879 | 60,475 | SH | SOLE | 60,475 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,332 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 653 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,640 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,640 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 663 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,246 | 132,600 | SH | Put | SOLE | 132,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,065 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,464 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,077 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,993 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD | 57060U100 | 1,546 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSS | 57060U506 | 4,467 | 186,200 | SH | Call | SOLE | 186,200 | 0 | 0 | |
MARKET VECTORS ETF TR | JR G | 57061R544 | 2,220 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR G | 57061R544 | 7,244 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MARKET VECTORS ETF TR | JR G | 57061R544 | 8,693 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,233 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 295 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,442 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,973 | 169,500 | SH | Call | SOLE | 169,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9,376 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,502 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,787 | 56,027 | SH | SOLE | 56,027 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,482 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 |