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 |
CME GROUP INC | PUT | 12572Q955 | 1,788 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SPDR GOLD TRUST | PUT | 78463V957 | 37,629 | 343,300 | SH | Put | SOLE | 343,300 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 121,378 | 900,100 | SH | Put | SOLE | 900,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,098 | 104,548 | SH | SOLE | 104,548 | 0 | 0 | ||
POWERSHARES QQQ TRUST | PUT | 73935A954 | 152,898 | 1,290,500 | SH | Put | SOLE | 1,290,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21,117 | 178,236 | SH | SOLE | 178,236 | 0 | 0 | ||
ISHARES SILVER TRUST | PUT | 46428Q959 | 16,260 | 1,076,100 | SH | Put | SOLE | 1,076,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,480 | 140,831 | SH | SOLE | 140,831 | 0 | 0 | ||
BARCLAYS BK PLC | CALL | 06740Q902 | 6,875 | 269,500 | SH | Call | SOLE | 269,500 | 0 | 0 |