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 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,350 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,553 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,246 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,611 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 8,084 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 22,856 | 470,200 | SH | Call | SOLE | 1 | 470,200 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 934 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,904 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 222 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3,231 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,173 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,131 | 259,600 | SH | SOLE | 1 | 259,600 | 0 | 0 | |
ESSEX RENT CORP | COM | 297187106 | 131 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 5,682 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 28,018 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 595 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,648 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,747 | 148,400 | SH | Call | SOLE | 1 | 148,400 | 0 | 0 |
HARBINGER GROUP INC | COM | 41146A106 | 19,856 | 1,675,640 | SH | SOLE | 1 | 1,675,640 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 994 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,918 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 3,430 | 220,000 | SH | SOLE | 1 | 220,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 292 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 204 | 46,600 | SH | SOLE | 1 | 46,600 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,023 | 1,375,000 | SH | Call | SOLE | 1 | 1,375,000 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 3,919 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 574 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,778 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,901 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 17,712 | 1,483,400 | SH | Call | SOLE | 1 | 1,483,400 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,256 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,807 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,700 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 351 | 5,200 | SH | Call | SOLE | 1 | 5,200 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 2,070 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 23,067 | 753,100 | SH | Call | SOLE | 1 | 753,100 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 11,624 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,641 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 424,741 | 2,300,000 | SH | Call | SOLE | 1 | 2,300,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,701 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,877 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 625 | 130,000 | SH | SOLE | 1 | 130,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,577 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,504 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,124 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,296 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,024 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,694 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,368 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,966 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 12,011 | 130,000 | SH | Call | SOLE | 1 | 130,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,017 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
ZALE CORP NEW | COM | 988858106 | 5,554 | 352,200 | SH | SOLE | 1 | 352,200 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,342 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,718 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 192 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,005 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,423 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 |