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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,783 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,595 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,335 | 139,103 | SH | SOLE | 139,103 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,033 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,488 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,431 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,519 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 552 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,821 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 689 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 645 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,172 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61,810 | 1,210,768 | SH | SOLE | 1,210,768 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,376 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 16,994 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,485 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 47,180 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,359 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,520 | 43,239 | SH | SOLE | 43,239 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 88,673 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,939 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,812 | 501,728 | SH | SOLE | 501,728 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 7,446 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,658 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,887 | 216,800 | SH | Call | SOLE | 216,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,279 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | COM | 12738T100 | 679 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 14,633 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,631 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,069 | 60,901 | SH | SOLE | 60,901 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,556 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,155 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,213 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,748 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10,491 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,127 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 52,110 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,037 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50,583 | 973,400 | SH | SOLE | 973,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 26,802 | 682,500 | SH | Call | SOLE | 682,500 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 315 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 10,800 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,252 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,605 | 51,705 | SH | SOLE | 51,705 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,537 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,621 | 154,399 | SH | SOLE | 154,399 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 20,827 | 933,100 | SH | SOLE | 933,100 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,503 | 32,428 | SH | SOLE | 32,428 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 902 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,427 | 51,939 | SH | SOLE | 51,939 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,969 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 57,920 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 57,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 365 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,497 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 33,568 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17,956 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 2,662 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38,903 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 962 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,333 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,154 | 57,714 | SH | SOLE | 57,714 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,444 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 2,746 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,224 | 71,530 | SH | SOLE | 71,530 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 192,875 | 12,500,000 | SH | Call | SOLE | 12,500,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,557 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,386 | 205,185 | SH | SOLE | 205,185 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 143,045 | 3,500,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 923 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 255 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 371 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,863 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,362 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 11,242 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,089 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,932 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,275 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 212 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,084 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,708 | 902,800 | SH | SOLE | 902,800 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 42,939 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,201 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 641 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,537 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,574 | 57,595 | SH | SOLE | 57,595 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8,818 | 396,315 | SH | SOLE | 396,315 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 288 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 271 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,331 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 23,370 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,126 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,565 | 146,450 | SH | SOLE | 146,450 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 305 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 320 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 367 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 386 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 438 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 760 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 800 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 911 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
ISHARES | EUROPE ETF | 464287861 | 1,144 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 1,184 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 1,227 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,274 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,500 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 1,531 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,691 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,603 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 7,310 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 24,820 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 28,840 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 38,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,284 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,164 | 71,212 | SH | SOLE | 71,212 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 67,252 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,562 | 69,187 | SH | SOLE | 69,187 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 988 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 381 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 311 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,958 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,437 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 91,559 | 1,140,500 | SH | SOLE | 1,140,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 53,400 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 80,488 | 1,507,267 | SH | SOLE | 1,507,267 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 7,310 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 61,882 | 674,606 | SH | SOLE | 674,606 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 68,798 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 348 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 21,100 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 406 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,585 | 72,878 | SH | SOLE | 72,878 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 437 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,340 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,528 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,159 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 135,775 | 4,329,566 | SH | SOLE | 4,329,566 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9,081 | 237,782 | SH | SOLE | 237,782 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 636 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,238 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,321 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 28,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,593 | 56,457 | SH | SOLE | 56,457 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,529 | 70,692 | SH | SOLE | 70,692 | 0 | 0 | ||
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 348 | 48,621 | SH | SOLE | 48,621 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 64,232 | 832,776 | SH | SOLE | 832,776 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 653 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,931 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 300 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,554 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 1,739 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 480 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 17,743 | 2,023,200 | SH | SOLE | 2,023,200 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,473 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 19,768 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,541 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 16,862 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 247 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 58,155 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 340 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 433 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 262 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 278 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 889 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 657 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 1,395 | 80,688 | SH | SOLE | 80,688 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,609 | 265,034 | SH | SOLE | 265,034 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,586 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 916 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369,380 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,158 | 102,380 | SH | SOLE | 102,380 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 980 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 2,938 | 116,203 | SH | SOLE | 116,203 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 8,493 | 442,600 | SH | SOLE | 442,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,707 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,920 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 4,007 | 117,572 | SH | SOLE | 117,572 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 6,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 5,886 | 1,635,100 | SH | SOLE | 1,635,100 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 639 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,343 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,192 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 146,250 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,719 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,637 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,484 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 20,325 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 892 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 14,667 | 396,394 | SH | SOLE | 396,394 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 9,210 | 276,751 | SH | SOLE | 276,751 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 2,535 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,034 | 81,633 | SH | SOLE | 81,633 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,314 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 2,116 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,508 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 37,830 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,606 | 54,426 | SH | SOLE | 54,426 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 63,000 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 72,452 | 1,437,535 | SH | SOLE | 1,437,535 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,436 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,740 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 16,378 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 1,644 | 98,878 | SH | SOLE | 98,878 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 3,858 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,569 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 2,657 | 243,117 | SH | SOLE | 243,117 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 20,890 | 1,025,000 | SH | Call | SOLE | 1,025,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,592 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 13,262 | 327,937 | SH | SOLE | 327,937 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,151 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,501 | 136,563 | SH | SOLE | 136,563 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 2,371 | 29,009 | SH | SOLE | 29,009 | 0 | 0 |