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 |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,824 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3 | 634 | SH | Call | SOLE | 634 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 89 | 634 | SH | Put | SOLE | 634 | 0 | 0 | |
CARTER INC | COM | 146229109 | 125 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,774 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 465 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 336 | 1,239 | SH | Put | SOLE | 1,239 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 2,436 | 275,569 | SH | SOLE | 275,569 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,190 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 900 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 4,860 | 803,270 | SH | SOLE | 803,270 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 8,984 | 755,582 | SH | SOLE | 755,582 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 1,356 | 1,233,093 | SH | SOLE | 1,233,093 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 9,422 | 1,191,153 | SH | SOLE | 1,191,153 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 26,980 | 276,857 | SH | SOLE | 276,857 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 37 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 27 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 9,297 | 520,550 | SH | SOLE | 520,550 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 2 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 136 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 291 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 449 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 331 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 488 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 409 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 141 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 349 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 273 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 509 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
SUNTECH PWR HLDGS CO LTD | NOTE 3.000% 8/3 | 86800CAE4 | 0 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 220 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,591 | 273,581 | SH | SOLE | 273,581 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 19,814 | 709,403 | SH | SOLE | 709,403 | 0 | 0 |