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 |
AETNA INC NEW | COM | 00817Y108 | 45,550 | 224,551 | SH | SOLE | 224,551 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,847 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,847 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,845 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,845 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 48,534 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 795 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,830 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,023 | 102,600 | SH | Put | SOLE | 102,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,801 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,848 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,848 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,464 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,464 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 587 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,703 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,703 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,302 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,302 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,183 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,183 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,900 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,881 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,496 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,702 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,861 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,339 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,976 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,803 | 192,515 | SH | SOLE | 192,515 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,053 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,106 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,154 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,731 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,561 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,561 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 41,045 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,509 | 81,946 | SH | SOLE | 81,946 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,095 | 95,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,095 | 95,400 | SH | Put | SOLE | 95,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,270 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,270 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,052 | 67,484 | SH | SOLE | 67,484 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,428 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,296 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,296 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,546 | 162,031 | SH | SOLE | 162,031 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,314 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,314 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,565 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,156 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,156 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,570 | 165,126 | SH | SOLE | 165,126 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,853 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,583 | 104,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,702 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,968 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 11,238 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,508 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 924 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 18,127 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,535 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,298 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,829 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,737 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 79,496 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 338,280 | 3,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 84,570 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,684 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,372 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,849 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,216 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,312 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,789 | 124,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,789 | 124,300 | SH | Put | SOLE | 124,300 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,070 | 41,983 | SH | SOLE | 41,983 | 0 | 0 |