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 |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 3,537 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 3,304 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 499 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,628 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 750 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,236 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,287 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,055 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTERA CORPORATION | COM | 021441100 | 743 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Altisource Asset Management Co | COM | 02153X108 | 18,090 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
Altisource Portfolio Solutions. | REG SHS | L0175J104 | 28,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Altisource Residential Corp | CL B | 02153W100 | 14,363 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
AMARIN CORP -ADR | SPONS ADR NEW | 023111206 | 1,896 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,644 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
AMERADA HESS CORP | COM | 42809H107 | 7,734 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMERADA HESS CORP | COM | 42809H107 | 7,845 | 101,431 | SH | SOLE | 101,431 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,716 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 11,385 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMEX FINANCIAL SELEXT SPDR. | SBI INT-FINL | 81369Y605 | 14,940 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 13,949 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 9,799 | 105,379 | SH | SOLE | 105,379 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | SPONSORED ADR | 03524A108 | 13,888 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 3,283 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 7,651 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 920 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 129,525 | 6,907,977 | SH | SOLE | 6,907,977 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,228 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Banco Santander Chile | SP ADR REP COM | 05965X109 | 3,030 | 115,250 | SH | SOLE | 115,250 | 0 | 0 | ||
BANK OF AMERICA NA | COM | 060505104 | 69,000 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
BANK OF AMERICA NA | COM | 060505104 | 59,821 | 4,334,881 | SH | SOLE | 4,334,881 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 931 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Beam Inc | COM | 073730103 | 5,495 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BELO CORPORATION-A | COM SER A | 080555105 | 924 | 67,463 | SH | SOLE | 67,463 | 0 | 0 | ||
BERRY PETROLEUM CO-CLASS A | CL A | 085789105 | 42,700 | 990,041 | SH | SOLE | 990,041 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 9,281 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
BioAmber Inc | *W EXP 05/09/201 | 09072Q114 | 204 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
BIOGEN IDEC INC. | COM | 09062X103 | 2,408 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,511 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 878 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Blackberry Ltd | COM | 09228F103 | 2,384 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
Blackberry Ltd | COM | 09228F103 | 9,375 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,493 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,734 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,750 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BOINGO | COM | 09739C102 | 19,675 | 2,810,643 | SH | SOLE | 2,810,643 | 0 | 0 | ||
Boise Cascade LLC | COM | 09739D100 | 4,043 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BOISE INC | COM | 09746Y105 | 1,260 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 18,914 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 10,152 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BROADCOM CORP-CL A | CL A | 111320107 | 1,301 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 3,942 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 78,535 | 1,142,493 | SH | SOLE | 1,142,493 | 0 | 0 | ||
Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | 9,032 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 4,595 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CBS CORP-CLASS B | CL B | 124857202 | 54,285 | 984,141 | SH | SOLE | 984,141 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,083 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 3,695 | 330,500 | SH | SOLE | 330,500 | 0 | 0 | ||
CENTURYTEL INC. | COM | 156700106 | 15,690 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,217 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS-CL A | CL A NEW | 16117M305 | 525 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,820 | 141,189 | SH | SOLE | 141,189 | 0 | 0 | ||
CHICAGO BRIDGE & IRON-NY SHR | COM | 167250109 | 1,355 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHICAGO MERCANTILE EXCHANG-A | COM | 12572Q105 | 7,757 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 1,286 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CIA VALE DO RIO DOCE | ADR REPSTG PFD | 91912E204 | 21,031 | 1,480,000 | SH | SOLE | 1,480,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,501 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 85,686 | 3,656,932 | SH | SOLE | 3,656,932 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 117,155 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 9,754 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 34,139 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,334 | 109,956 | SH | SOLE | 109,956 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 6,215 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
COMPutER SCIENCES CORP | COM | 205363104 | 776 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 9,986 | 892,425 | SH | SOLE | 892,425 | 0 | 0 | ||
CONN'S INC | COM | 208242107 | 2,502 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 9,726 | 194,413 | SH | SOLE | 194,413 | 0 | 0 | ||
CONSECO INC | COM | 12621E103 | 2,160 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 7,462 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 12,126 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 6,160 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 14,538 | 472,029 | SH | SOLE | 472,029 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 4,001 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 865 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,000 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,040 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 37,934 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,978 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DELL INC. | COM | 24702R101 | 10,696 | 777,800 | SH | Call | SOLE | 777,800 | 0 | 0 | |
DELL INC. | COM | 24702R101 | 502 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
Delphi Automotive PLC | SHS | G27823106 | 8,179 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 545 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
DEVON ENERGY CORPORATION. | COM | 25179M103 | 1,444 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISCOVER BANK | COM | 254709108 | 45,486 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS LLC | COM SER A | 25470F104 | 1,688 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 4,501 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 481 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
DOLE FOOD CO INC | COM | 256603101 | 1,362 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 25,880 | 458,375 | SH | SOLE | 458,375 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 28,457 | 497,850 | SH | SOLE | 497,850 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 680 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 5,957 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 20,496 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 525 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
Edwards Group Ltd | SPONSORED ADR | 281736108 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELAN CORP PLC -SPONS ADR | ADR | 284131208 | 6,608 | 424,117 | SH | SOLE | 424,117 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 10,066 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Emerald Oil Inc | COM NEW | 29101U209 | 1,690 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 5,720 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 5,078 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 6,428 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 7,340 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EveryWare Global Inc | COM | 300439106 | 567 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 3,109 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 494 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 89,769 | 1,787,150 | SH | SOLE | 1,787,150 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 2,161 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,141 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Fifth & Pacific Co Inc | COM | 316645100 | 11,547 | 459,500 | SH | SOLE | 459,500 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 2,129 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORESTAR REAL ESTATE GROUP | COM | 346233109 | 3,230 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 1,429 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,055 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER-B | COM | 35671D857 | 505 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
FRESH MARKET INC | COM | 35804H106 | 2,304 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
FTSE China 25 Index | CHINA LG-CAP ETF | 464287184 | 3,708 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FTSE China 25 Index | CHINA LG-CAP ETF | 464287184 | 37,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 850 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 10,791 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
GENERAL MOTORS CORP | COM | 37045V100 | 18,516 | 514,755 | SH | SOLE | 514,755 | 0 | 0 | ||
GENERAL MOTORS CORP | *W EXO 12/31/201 | 37045V134 | 11,808 | 2,952,000 | SH | SOLE | 2,952,000 | 0 | 0 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 5,753 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
Grana y Montero SA | SPONSORED ADR | 38500P208 | 1,497 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 3,852 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Groupon Inc | CL A | 399473107 | 5,437 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
GRUPO TELEVISA SA-SER CPO | SPON ADR REP ORD | 40049J206 | 5,127 | 183,424 | SH | SOLE | 183,424 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,556 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,314 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Halcon Resources Corp | COM NEW | 40537Q209 | 1,994 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,426 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 7,780 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 149,376 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
HD SUPPLY INC | COM | 40416M105 | 2,197 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 925 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,216 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 33,560 | 1,514,435 | SH | SOLE | 1,514,435 | 0 | 0 | ||
Hillshire Brands Co | COM | 432589109 | 6,148 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 8,422 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 11,370 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,195 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,585 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 1,661 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7,214 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Hyde Park Acquisition Corp II | COM | 448640102 | 3,822 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 92,740 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 4,637 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | COM | 45773H102 | 207 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTELLI-CHECK-MOBILISA INC | COM | 45817G102 | 114 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11,200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 823 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares Barclays CMBS Bond Fun | CMBS ETF | 46429B366 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES DJ US HOME CONSTRUCT | US HOME CONS ETF | 464288752 | 3,351 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES DJ US HOME CONSTRUCT | US HOME CONS ETF | 464288752 | 22,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | U.S. REAL ES ETF | 464287739 | 1,594 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES LEHMAN 20+ YR TREAS | 20+ YR TR BD ETF | 464287432 | 10,640 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMG MKT ETF | 464287234 | 20,385 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES MSCI EMERGING MKT IN | MSCI EMG MKT ETF | 464287234 | 10,763 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
iShares MSCI EMU ETF | EMU ETF | 464286608 | 5,660 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX | MSCI GERMANY ETF | 464286806 | 8,343 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES MSCI JAPAN INDEX FD | MSCI JAPAN ETF | 464286848 | 5,955 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES MSCI JAPAN INDEX FD | MSCI JAPAN ETF | 464286848 | 1,286 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
iShares U.S. Energy ETF | U.S. ENERGY ETF | 464287796 | 1,884 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
J.C. PENNEY CO INC | COM | 708160106 | 221 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | 4,510 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 8,300 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 494 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
JPMORGAN CHASE BANK NA | COM | 46625H100 | 34,870 | 674,608 | SH | SOLE | 674,608 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 1,094 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 30,678 | 1,087,500 | SH | SOLE | 1,087,500 | 0 | 0 | ||
KINDER MORGAN INC | *W EXP 05/25/201 | 49456B119 | 4,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 24,472 | 368,450 | SH | SOLE | 368,450 | 0 | 0 | ||
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 3,081 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 4,740 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,863 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,180 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIBERTY GLOBAL INC-C | SHS CL C | G5480U120 | 515 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
LIBERTY GLOBAL INC-A | SHS CL A | G5480U104 | 5,671 | 71,463 | SH | SOLE | 71,463 | 0 | 0 | ||
Liberty Media Corp | CL A | 531229102 | 506 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
LIBERTY MEDIA-INTERACTIVE A | INT COM SER A | 53071M104 | 496 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 506 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 7,348 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Linn Co LLC | COMSHS LTD INT | 535782106 | 28,610 | 980,460 | SH | SOLE | 980,460 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 33,327 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 476 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC-W/I | COM | 550021109 | 27,332 | 373,750 | SH | SOLE | 373,750 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 2,608 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
LYB INTERNATIONAL FINANCE BV | SHS - A - | N53745100 | 512 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 2,164 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAGNA INTERNATIONAL INC-CL A | COM | 559222401 | 826 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,720 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 102 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,194 | 150,096 | SH | SOLE | 150,096 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 102 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 1,012 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 2,530 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 11,332 | 1,107,756 | SH | SOLE | 1,107,756 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 3,715 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO-A | COM | 582839106 | 21,535 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,432 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 58,465 | 1,228,000 | SH | Call | SOLE | 1,228,000 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 1,572 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,043 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Michael Kors Holdings Ltd | SHS | G60754101 | 42,737 | 573,500 | SH | SOLE | 573,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,984 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,845 | 115,523 | SH | SOLE | 115,523 | 0 | 0 | ||
MITSUBISHI UFJ FINL GRP-ADR | SPONSORED ADR | 606822104 | 2,968 | 463,066 | SH | SOLE | 463,066 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COM NEW | 60935Y208 | 1,213 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 8,604 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Nanosphere Inc | COM | 63009F105 | 150 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
National Bank Holdings Corp | CL A | 633707104 | 17,011 | 828,171 | SH | SOLE | 828,171 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,734 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Nationstar Mortgage Holdings I | COM | 63861C109 | 23,898 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
NETWORK APPLIANCE INC | COM | 64110D104 | 8,524 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 3,927 | 698,700 | SH | SOLE | 698,700 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 5,474 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEWS CORP-CL A | CL A | 65249B109 | 2,409 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NEWS CORP-CLASS B | CL B | 65249B208 | 4,542 | 276,470 | SH | SOLE | 276,470 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 3,778 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
NOBLE CORP | NAMEN -AKT | H5833N103 | 11,331 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NOBLE CORP | NAMEN -AKT | H5833N103 | 12,275 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NORTHERN OIL AND | COM | 665531109 | 4,329 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NORTHSTAR REALTY FINANCE COR | COM | 66704R100 | 4,640 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NORTHSTAR REALTY FINANCE COR | COM | 66704R100 | 12,303 | 1,325,800 | SH | SOLE | 1,325,800 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,733 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,482 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,538 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,816 | 257,790 | SH | SOLE | 257,790 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,186 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 2,457 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Ocean Rig UDW Inc | SHS | Y64354205 | 2,730 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Ocean Rig UDW Inc | SHS | Y64354205 | 11,522 | 633,051 | SH | SOLE | 633,051 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 27,885 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 15,337 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 12,467 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 2,518 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Pandora Media Inc | COM | 698354107 | 5,654 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Parkervision Inc | COM | 701354102 | 419 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 43,725 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 508 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 1,288 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 10,683 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PHILIP MORRIS INTERNAT | COM | 718172109 | 6,494 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 388 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POLO RALPH LAUREN CORP...VR | CL A | 751212101 | 3,212 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRICELINE.COM INC | COM NEW | 741503403 | 12,147 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS | COM | 743187106 | 252 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 890 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,135 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 495 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 1,125 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 2,917 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,458 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Realogy Holdings Corp | COM | 75605Y106 | 12,282 | 285,484 | SH | SOLE | 285,484 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,461 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 893 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Resolute Forest Products | COM | 76117W109 | 1,261 | 95,405 | SH | SOLE | 95,405 | 0 | 0 | ||
Restoration Hardware Holdings | COM | 761283100 | 14,258 | 225,063 | SH | SOLE | 225,063 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 857 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,828 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RUSSELL 2000 INDEX | RUSSELL 2000 ETF | 464287655 | 186,585 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 3,188 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,596 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 497 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,888 | 147,209 | SH | SOLE | 147,209 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 507 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 4,828 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SCHLUMBERGER BV | COM | 806857108 | 1,767 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Silver Eagle Acquisition Corp | UNIT 99/99/9999 | 827694209 | 12,688 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 20,293 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
S&P 500 INDEX | TR UNIT | 78462F103 | 369,820 | 2,200,000 | SH | Call | SOLE | 2,200,000 | 0 | 0 | |
S&P 500 INDEX | TR UNIT | 78462F103 | 806,880 | 4,800,000 | SH | Put | SOLE | 4,800,000 | 0 | 0 | |
S&P 500 INDEX | TR UNIT | 78462F103 | 26,470 | 157,467 | SH | SOLE | 157,467 | 0 | 0 | ||
SPANSION INC-A | CL A NEW | 84649R200 | 1,534 | 152,020 | SH | SOLE | 152,020 | 0 | 0 | ||
SPDR SP OIL GAS EXPLORATI | S&P OILGAS EXP | 78464A730 | 13,178 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 10,259 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 846 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,233 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 10,200 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 2,935 | 172,621 | SH | SOLE | 172,621 | 0 | 0 | ||
SunEdison Inc | COM | 86732Y109 | 3,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 4,053 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 6,370 | 774,000 | SH | SOLE | 774,000 | 0 | 0 | ||
Susser Holdings Corp | COM | 869233106 | 8,770 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,041 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 4,805 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TEMPUR-PEDIC INTERNATIONAL | COM | 88023U101 | 879 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENARIS SA | SPONSORED ADR | 88031M109 | 4,919 | 105,150 | SH | SOLE | 105,150 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 3,777 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 8,400 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 6,597 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 11,875 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,410 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
THE WALT DISNEY CO. | COM DISNEY | 254687106 | 1,290 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIME WARNER CABLE-A | COM | 88732J207 | 14,508 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 43,435 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 8,154 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
TMS INTERNATIO-A | CL A | 87261Q103 | 476 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,447 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TOWER GROUP INC | COM | G8988C105 | 700 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Trade Street Residential Inc | COM NEW | 89255N203 | 630 | 90,530 | SH | SOLE | 90,530 | 0 | 0 | ||
TRANSOCEAN INC | REG SHS | H8817H100 | 17,800 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,346 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRINA SOLAR LTD-SPON ADR | SPON ADR | 89628E104 | 4,947 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
Twenty-First Century Fox Inc CL B | CL B | 90130A200 | 36,936 | 1,105,881 | SH | SOLE | 1,105,881 | 0 | 0 | ||
Twenty-First Century Fox Inc CL A | CL A | 90130A101 | 55,813 | 1,665,555 | SH | SOLE | 1,665,555 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 13,992 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 795 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 514 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,087 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
URBAN OUTFITTERS INC. | COM | 917047102 | 1,839 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
USG CORP | COM NEW | 903293405 | 3,736 | 130,727 | SH | SOLE | 130,727 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 509 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,708 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 747 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC-CLASS A SHRS | CL A | 92826C839 | 517 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
VISTEON CORP. | COM NEW | 92839U206 | 2,646 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | ||
VODAFONE GROUP | SPONS ADR NEW | 92857W209 | 535 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 2,059 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WALGREEN | COM | 931422109 | 538 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 2,806 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WELLS FARGO COMPANY | COM | 949746101 | 494 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,295 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,994 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
WhiteWave Foods Co | CL A | 966244105 | 5,492 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Whole Foods Market Inc. | COM | 966837106 | 585 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WILLIAMS COS INC. | COM | 969457100 | 5,454 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | JAPN HEDGE EQT | 97717W851 | 8,939 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 4,370 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 580 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,811 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
XL CAPITAL LTD-CLASS A | SHS | G98290102 | 3,082 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 563 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
Yandex NV | CLASS A | N97284108 | 728 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
YOUKU.COM IN-ADR | SPONSORED ADR | 98742U100 | 8,220 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 496 | 15,950 | SH | SOLE | 15,950 | 0 | 0 |