The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 528 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,845 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,588 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 12,890 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| CHUBB CORP | COM | 171232101 | 5,926 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 2,353 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 4,046 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 3,217 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 3,217 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| F M C CORP | COM NEW | 302491303 | 3,053 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,164 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 2,941 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 3,325 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 13,298 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| ISHARES TR | BARCLYS 20+ YR | 464287432 | 8,283 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 | 464287655 | 29,100 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 1,625 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512815101 | 3,254 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,675 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 4,005 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,102 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PENN WEST PETE LTD NEW | COM | 707887105 | 1,587 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 3,684 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| SONY CORP | ADR NEW | 835699307 | 2,119 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,126 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| SUPERVALU INC | COM | 868536103 | 1,244 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TALISMAN ENERGY INC | COM | 87425E103 | 2,286 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,693 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 5,030 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 5,682 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 4,561 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||