-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ILV/MgKvxag39Bsm5MUl9YNHz8OFxTTww5Ou00CRzQND7Z3ZZtmWJjn7s8dxG8nG C59juryBMtbo69ugsFlRAQ== 0001085146-11-000303.txt : 20110214 0001085146-11-000303.hdr.sgml : 20110214 20110214143210 ACCESSION NUMBER: 0001085146-11-000303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001219037 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10408 FILM NUMBER: 11606061 MAIL ADDRESS: STREET 1: TWO GREENWICH PLAZA 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 jdcapital4q2010.txt JD CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: JD Capital Management LLC Address: Two Greenwich Plaza 2nd Floor Greenwich, CT 06830 13F File Number: 028-10408 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Zuzana Guggenheimer Title: Co-CFO Phone: 203-485-8813 Signature, Place, and Date of Signing: Zuzana Guggenheimer Greenwich, CT February 14, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 230 Form13F Information Table Value Total: $2,487,986 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM 001055102 4695 83200 Sh Put Sole 83200 0 0 AFLAC INC COM 001055102 13159 233200 Sh Call Sole 233200 0 0 AGNICO EAGLE MINES LTD COM 008474108 6443 84000 Sh Put Sole 84000 0 0 AGNICO EAGLE MINES LTD COM 008474108 1457 19000 Sh Sole 19000 0 0 ALCON INC COM SHS H01301102 6536 40000 Sh Sole 40000 0 0 ALCON INC COM SHS H01301102 51618 315900 Sh Call Sole 315900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4453 80700 Sh Put Sole 80700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1329 24077 Sh Sole 24077 0 0 AMERICAN EXPRESS CO COM 025816109 1077 25100 Sh Call Sole 25100 0 0 AMERICAN EXPRESS CO COM 025816109 3498 81500 Sh Put Sole 81500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12478 258500 Sh Put Sole 258500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4827 100000 Sh Call Sole 100000 0 0 AMGEN INC COM 031162100 291 5300 Sh Put Sole 5300 0 0 AMGEN INC COM 031162100 20176 367500 Sh Call Sole 367500 0 0 ANADARKO PETE CORP COM 032511107 9520 125000 Sh Put Sole 125000 0 0 ANADARKO PETE CORP COM 032511107 47349 621700 Sh Call Sole 621700 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1969 40000 Sh Sole 40000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8320 169000 Sh Put Sole 169000 0 0 ANNALY CAP MGMT INC COM 035710409 2688 150000 Sh Put Sole 150000 0 0 ANNALY CAP MGMT INC COM 035710409 6272 350000 Sh Call Sole 350000 0 0 APACHE CORP COM 037411105 11923 100000 Sh Call Sole 100000 0 0 APPLE INC COM 037833100 8580 26600 Sh Call Sole 26600 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2167 60000 Sh Put Sole 60000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1427 39500 Sh Call Sole 39500 0 0 ARENA PHARMACEUTICALS INC COM 040047102 569 330600 Sh Call Sole 330600 0 0 ASHLAND INC NEW COM 044209104 2736 53800 Sh Put Sole 53800 0 0 ASHLAND INC NEW COM 044209104 1088 21398 Sh Sole 21398 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5766 124600 Sh Put Sole 124600 0 0 BAKER HUGHES INC COM 057224107 6637 116100 Sh Put Sole 116100 0 0 BAKER HUGHES INC COM 057224107 12577 220000 Sh Call Sole 220000 0 0 BANK OF AMERICA CORPORATION COM 060505104 4002 300000 Sh Put Sole 300000 0 0 BARRICK GOLD CORP COM 067901108 2925 55000 Sh Sole 55000 0 0 BARRICK GOLD CORP COM 067901108 25207 474000 Sh Put Sole 474000 0 0 BMC SOFTWARE INC COM 055921100 7170 152100 Sh Call Sole 152100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 14727 290300 Sh Call Sole 290300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3617 71300 Sh Put Sole 71300 0 0 CATERPILLAR INC DEL COM 149123101 3840 41000 Sh Call Sole 41000 0 0 CATERPILLAR INC DEL COM 149123101 10068 107500 Sh Put Sole 107500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5182 200000 Sh Put Sole 200000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11012 425000 Sh Call Sole 425000 0 0 CHUBB CORP COM 171232101 14910 250000 Sh Call Sole 250000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3425 43900 Sh Put Sole 43900 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2621 33600 Sh Call Sole 33600 0 0 COACH INC COM 189754104 1051 19000 Sh Call Sole 19000 0 0 COCA COLA CO COM 191216100 1967 29900 Sh Call Sole 29900 0 0 COLGATE PALMOLIVE CO COM 194162103 1471 18300 Sh Put Sole 18300 0 0 CONOCOPHILLIPS COM 20825C104 2043 30000 Sh Put Sole 30000 0 0 CONOCOPHILLIPS COM 20825C104 3405 50000 Sh Call Sole 50000 0 0 CONSOL ENERGY INC COM 20854P109 2734 56100 Sh Put Sole 56100 0 0 CONSOL ENERGY INC COM 20854P109 5863 120300 Sh Call Sole 120300 0 0 CUMMINS INC COM 231021106 2178 19800 Sh Call Sole 19800 0 0 CUMMINS INC COM 231021106 8922 81100 Sh Put Sole 81100 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 5170 185500 Sh Put Sole 185500 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 794 84000 Sh Put Sole 84000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1438 51600 Sh Call Sole 51600 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 16507 399600 Sh Put Sole 399600 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 171 18100 Sh Sole 18100 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 14769 312500 Sh Call Sole 312500 0 0 DOW CHEM CO COM 260543103 1699 49779 Sh Sole 49779 0 0 DOW CHEM CO COM 260543103 6855 200800 Sh Put Sole 200800 0 0 EASTMAN KODAK CO COM 277461109 1340 250000 Sh Call Sole 250000 0 0 EATON CORP COM 278058102 5076 50000 Sh Call Sole 50000 0 0 EATON CORP COM 278058102 3725 36700 Sh Put Sole 36700 0 0 ELDORADO GOLD CORP NEW COM 284902103 241 13000 Sh Sole 13000 0 0 ELDORADO GOLD CORP NEW COM 284902103 557 30000 Sh Put Sole 30000 0 0 EOG RES INC COM 26875P101 10969 120000 Sh Call Sole 120000 0 0 EOG RES INC COM 26875P101 914 10000 Sh Put Sole 10000 0 0 EOG RES INC COM 26875P101 3484 38110 Sh Sole 38110 0 0 EXXON MOBIL CORP COM 30231G102 4726 64627 Sh Sole 64627 0 0 FIRST SOLAR INC COM 336433107 7093 54500 Sh Put Sole 54500 0 0 FIRST SOLAR INC COM 336433107 1538 11817 Sh Sole 11817 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 65359 8019494 Sh Sole 8019494 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8395 500000 Sh Put Sole 500000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1717 28600 Sh Call Sole 28600 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2161 40000 Sh Sole 40000 0 0 GENOPTIX INC COM 37243V100 951 50000 Sh Call Sole 50000 0 0 GENZYME CORP COM 372917104 3916 55000 Sh Sole 55000 0 0 GENZYME CORP COM 372917104 26857 377200 Sh Call Sole 377200 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 816 45000 Sh Sole 45000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6346 350000 Sh Put Sole 350000 0 0 GOLDCORP INC NEW COM 380956409 14714 320000 Sh Put Sole 320000 0 0 GOLDCORP INC NEW COM 380956409 5058 110000 Sh Sole 110000 0 0 HALLIBURTON CO COM 406216101 16332 400000 Sh Put Sole 400000 0 0 HALLIBURTON CO COM 406216101 14699 360000 Sh Call Sole 360000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3762 300000 Sh Put Sole 300000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 502 40000 Sh Sole 40000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 586 22134 Sh Sole 22134 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3311 125000 Sh Put Sole 125000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 662 25000 Sh Call Sole 25000 0 0 HEINZ H J CO COM 423074103 836 16900 Sh Call Sole 16900 0 0 HESS CORP COM 42809H107 5358 70000 Sh Call Sole 70000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2681 150000 Sh Put Sole 150000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 694 38813 Sh Sole 38813 0 0 HUMAN GENOME SCIENCES INC COM 444903108 6183 258800 Sh Call Sole 258800 0 0 HUMAN GENOME SCIENCES INC COM 444903108 2375 99400 Sh Put Sole 99400 0 0 IAMGOLD CORP COM 450913108 7946 446400 Sh Call Sole 446400 0 0 IAMGOLD CORP COM 450913108 534 30000 Sh Sole 30000 0 0 IAMGOLD CORP COM 450913108 2314 130000 Sh Put Sole 130000 0 0 ILLINOIS TOOL WKS INC COM 452308109 711 13313 Sh Sole 13313 0 0 ILLINOIS TOOL WKS INC COM 452308109 4144 77600 Sh Put Sole 77600 0 0 INTERMUNE INC COM 45884X103 4885 134200 Sh Put Sole 134200 0 0 INTERMUNE INC COM 45884X103 4859 133500 Sh Call Sole 133500 0 0 INTL PAPER CO COM 460146103 256 9400 Sh Put Sole 9400 0 0 ISHARES INC MSCI BRAZIL 464286400 2322 30000 Sh Sole 30000 0 0 ISHARES INC MSCI BRAZIL 464286400 5418 70000 Sh Put Sole 70000 0 0 ISHARES INC MSCI TAIWAN 464286731 2187 140000 Sh Put Sole 140000 0 0 ISHARES INC MSCI S KOREA 464286772 612 10000 Sh Sole 10000 0 0 ISHARES INC MSCI TAIWAN 464286731 547 35000 Sh Sole 35000 0 0 ISHARES INC MSCI S KOREA 464286772 6119 100000 Sh Put Sole 100000 0 0 ISHARES TR MSCI EMERG MKT 464287234 4764 100000 Sh Sole 100000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 13681 317500 Sh Put Sole 317500 0 0 ISHARES TR FTSE XNHUA IDX 464287184 9467 219700 Sh Call Sole 219700 0 0 JOHNSON & JOHNSON COM 478160104 6643 107400 Sh Call Sole 107400 0 0 KIMBERLY CLARK CORP COM 494368103 15054 238800 Sh Call Sole 238800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3792 200000 Sh Sole 200000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6181 326000 Sh Put Sole 326000 0 0 LINCOLN NATL CORP IND COM 534187109 1902 68400 Sh Put Sole 68400 0 0 LINCOLN NATL CORP IND COM 534187109 429 15419 Sh Sole 15419 0 0 MARATHON OIL CORP COM 565849106 5903 159400 Sh Call Sole 159400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 106958 1740000 Sh Call Sole 1740000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1580 39600 Sh Put Sole 39600 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 644 17000 Sh Sole 17000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 95672 1556400 Sh Put Sole 1556400 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6824 180000 Sh Put Sole 180000 0 0 MASSEY ENERGY COMPANY COM 576206106 11545 215200 Sh Call Sole 215200 0 0 MCAFEE INC COM 579064106 926 20000 Sh Sole 20000 0 0 MCDONALDS CORP COM 580135101 15237 198500 Sh Call Sole 198500 0 0 MERCK & CO INC NEW COM 58933Y105 4134 114700 Sh Call Sole 114700 0 0 METLIFE INC COM 59156R108 4271 96100 Sh Call Sole 96100 0 0 METLIFE INC COM 59156R108 2124 47800 Sh Put Sole 47800 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 5791 5000000 Prn Sole 5000000 0 0 MONSTER WORLDWIDE INC COM 611742107 834 35300 Sh Call Sole 35300 0 0 MONSTER WORLDWIDE INC COM 611742107 1172 49600 Sh Put Sole 49600 0 0 MURPHY OIL CORP COM 626717102 2982 40000 Sh Put Sole 40000 0 0 MURPHY OIL CORP COM 626717102 7455 100000 Sh Call Sole 100000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2232 33186 Sh Sole 33186 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21547 320400 Sh Put Sole 320400 0 0 NETFLIX INC COM 64110L106 6150 35000 Sh Call Sole 35000 0 0 NETFLIX INC COM 64110L106 3514 20000 Sh Put Sole 20000 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 4712 150000 Sh Call Sole 150000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 13901 10000000 Prn Sole 10000000 0 0 NEWMONT MINING CORP COM 651639106 10443 170000 Sh Put Sole 170000 0 0 NEWMONT MINING CORP COM 651639106 1729 28149 Sh Sole 28149 0 0 NOBLE ENERGY INC COM 655044105 8281 96200 Sh Call Sole 96200 0 0 NOBLE ENERGY INC COM 655044105 1980 23000 Sh Put Sole 23000 0 0 NYSE EURONEXT COM 629491101 6596 220000 Sh Put Sole 220000 0 0 NYSE EURONEXT COM 629491101 5996 200000 Sh Call Sole 200000 0 0 PAN AMERICAN SILVER CORP COM 697900108 2390 58000 Sh Put Sole 58000 0 0 PARKER HANNIFIN CORP COM 701094104 2779 32200 Sh Call Sole 32200 0 0 PDL BIOPHARMA INC COM 69329Y104 623 100000 Sh Call Sole 100000 0 0 PEABODY ENERGY CORP COM 704549104 12156 190000 Sh Put Sole 190000 0 0 PEABODY ENERGY CORP COM 704549104 14722 230100 Sh Call Sole 230100 0 0 PEPSICO INC COM 713448108 13007 199100 Sh Call Sole 199100 0 0 PFIZER INC COM 717081103 12896 736491 Sh Sole 736491 0 0 PFIZER INC COM 717081103 35458 2025000 Sh Call Sole 2025000 0 0 PIONEER NAT RES CO COM 723787107 5209 60000 Sh Call Sole 60000 0 0 PIONEER NAT RES CO COM 723787107 5209 60000 Sh Put Sole 60000 0 0 PMI GROUP INC NOTE 4.500% 4/1 69344MAK7 6279 7500000 Prn Sole 7500000 0 0 POLYCOM INC COM 73172K104 1949 50000 Sh Call Sole 50000 0 0 POLYCOM INC COM 73172K104 1949 50000 Sh Put Sole 50000 0 0 POTASH CORP SASK INC COM 73755L107 25547 165000 Sh Put Sole 165000 0 0 POTASH CORP SASK INC COM 73755L107 25547 165000 Sh Call Sole 165000 0 0 PROCTER & GAMBLE CO COM 742718109 2187 34000 Sh Put Sole 34000 0 0 PROCTER & GAMBLE CO COM 742718109 5494 85400 Sh Call Sole 85400 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 9747 119700 Sh Put Sole 119700 0 0 PROSHARES TR REAL EST NEW 74347X583 1487 82000 Sh Call Sole 82000 0 0 PROSHARES TR ULT R/EST NEW 74347X625 22027 435140 Sh Put Sole 435140 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 673 10140 Sh Put Sole 10140 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 373 23800 Sh Sole 23800 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1922 40000 Sh Put Sole 40000 0 0 PRUDENTIAL FINL INC COM 744320102 481 8200 Sh Call Sole 8200 0 0 PRUDENTIAL FINL INC COM 744320102 294 5000 Sh Put Sole 5000 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 526 35700 Sh Call Sole 35700 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 526 35700 Sh Put Sole 35700 0 0 RANDGOLD RES LTD ADR 752344309 5269 64000 Sh Sole 64000 0 0 RANDGOLD RES LTD ADR 752344309 8068 98000 Sh Put Sole 98000 0 0 RESEARCH IN MOTION LTD COM 760975102 2075 35700 Sh Put Sole 35700 0 0 ROYAL GOLD INC COM 780287108 2185 40000 Sh Put Sole 40000 0 0 ROYAL GOLD INC COM 780287108 273 5000 Sh Sole 5000 0 0 SCHLUMBERGER LTD COM 806857108 4924 58970 Sh Put Sole 58970 0 0 SCHLUMBERGER LTD COM 806857108 9335 111800 Sh Call Sole 111800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89458 1310736 Sh Sole 1310736 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83776 2239400 Sh Put Sole 2239400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26128 833700 Sh Put Sole 833700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44632 1416900 Sh Put Sole 1416900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7764 264900 Sh Call Sole 264900 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 91048 3615900 Sh Put Sole 3615900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 101063 2895800 Sh Put Sole 2895800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22184 576200 Sh Put Sole 576200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16207 1016100 Sh Call Sole 1016100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9468 271300 Sh Call Sole 271300 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 9860 391600 Sh Call Sole 391600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10277 274700 Sh Call Sole 274700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10710 340000 Sh Call Sole 340000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69899 4382400 Sh Put Sole 4382400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 57719 845700 Sh Put Sole 845700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84987 2899600 Sh Put Sole 2899600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8305 265000 Sh Call Sole 265000 0 0 SILVER STD RES INC COM 82823L106 452 16000 Sh Put Sole 16000 0 0 SILVER WHEATON CORP COM 828336107 390 10000 Sh Put Sole 10000 0 0 SLM CORP COM 78442P106 2543 202000 Sh Put Sole 202000 0 0 SOUTHERN CO COM 842587107 5501 143900 Sh Call Sole 143900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7493 200200 Sh Call Sole 200200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3743 100000 Sh Put Sole 100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2539 18300 Sh Put Sole 18300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 108202 780000 Sh Sole 780000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1962 15600 Sh Put Sole 15600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 116864 929334 Sh Sole 929334 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 217 2000 Sh Sole 2000 0 0 SUNTRUST BKS INC COM 867914103 2951 100000 Sh Put Sole 100000 0 0 SUNTRUST BKS INC COM 867914103 604 20481 Sh Sole 20481 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 14251 7500000 Prn Sole 7500000 0 0 TEXTRON INC COM 883203101 816 34500 Sh Put Sole 34500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 465 6400 Sh Put Sole 6400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5219 71900 Sh Call Sole 71900 0 0 UNITED STATES STL CORP NEW COM 912909108 9996 171100 Sh Put Sole 171100 0 0 UNITED STATES STL CORP NEW COM 912909108 1049 17948 Sh Sole 17948 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4393 190000 Sh Put Sole 190000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9248 400000 Sh Call Sole 400000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6262 175000 Sh Call Sole 175000 0 0 VISA INC COM CL A 92826C839 7122 101200 Sh Call Sole 101200 0 0 VISA INC COM CL A 92826C839 1408 20000 Sh Put Sole 20000 0 0 VISA INC COM CL A 92826C839 373 5295 Sh Sole 5295 0 0 WAL MART STORES INC COM 931142103 10786 200000 Sh Call Sole 200000 0 0 WILLIAMS COS INC DEL COM 969457100 7416 300000 Sh Call Sole 300000 0 0 WILLIAMS COS INC DEL COM 969457100 4944 200000 Sh Put Sole 200000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4284 143000 Sh Put Sole 143000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4284 143000 Sh Call Sole 143000 0 0 YAMANA GOLD INC COM 98462Y100 1280 100000 Sh Sole 100000 0 0 YAMANA GOLD INC COM 98462Y100 6656 520000 Sh Put Sole 520000 0 0
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