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 |
AK STL CORP | Note | 001546AP5 | 8,219 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 409 | 182,400 | SH | Put | SOLE | 182,400 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 448 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 10,070 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CANADIAN SOLAR INC | Note | 136635AE9 | 7,511 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 80 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 569 | 357,700 | SH | Put | SOLE | 357,700 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 69 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,252 | 278,200 | SH | Put | SOLE | 278,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 225 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,058 | 571,700 | SH | Put | SOLE | 571,700 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,718 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | Note | 19075FAA4 | 10,330 | 18,000,000 | SH | SOLE | 18,000,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 2,642 | 489,300 | SH | Put | SOLE | 489,300 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 553 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CTRIP COM INTL LTD | Note | 22943FAD2 | 19,857 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
EXELIXIS INC | Note | 30161QAC8 | 15,456 | 13,215,000 | SH | SOLE | 13,215,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 6,020 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 322 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 850 | 414,800 | SH | Put | SOLE | 414,800 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 205 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTERDIGITAL INC | Note | 458660AB3 | 10,125 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 19,753 | 397,677 | SH | SOLE | 397,677 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,876 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,689 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ISTAR INC | Note | 45031UBR1 | 10,843 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 27,565 | 996,200 | SH | Put | SOLE | 996,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,924 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 5,574 | 452,800 | SH | Put | SOLE | 452,800 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,180 | 914,400 | SH | Put | SOLE | 914,400 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,508 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,260 | 376,000 | SH | Put | SOLE | 376,000 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 7,764 | 2,132,900 | SH | Put | SOLE | 2,132,900 | 0 | 0 | |
NQ MOBILE INC | Note | 64118UAB4 | 4,556 | 5,370,000 | SH | SOLE | 5,370,000 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 45 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 120 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | Note | 74734MAB5 | 24,638 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 678 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 330 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 339 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | Note | G81075AE6 | 7,645 | 7,100,000 | SH | SOLE | 7,100,000 | 0 | 0 | ||
SINA CORP | Note | 82922RAD5 | 17,892 | 18,460,000 | SH | SOLE | 18,460,000 | 0 | 0 | ||
SOLARCITY CORP | Note | 83416TAC4 | 3,224 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
SOLARCITY CORP | Note | 83416TAA8 | 17,868 | 18,500,000 | SH | SOLE | 18,500,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 2,745 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,531 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SOUFUN HLDGS LTD | Note | 836034AB4 | 18,659 | 19,500,000 | SH | SOLE | 19,500,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | Note | 85571BAA3 | 36,687 | 36,000,000 | SH | SOLE | 36,000,000 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | Note | 85571WAD1 | 32,959 | 33,005,000 | SH | SOLE | 33,005,000 | 0 | 0 | ||
SUNEDISON INC | Note | 86732YAC3 | 1,652 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SUNEDISON INC | Note | 86732YAD1 | 2,001 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 509 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9,853 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,083 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 23,618 | 23,950,000 | SH | SOLE | 23,950,000 | 0 | 0 | ||
TRULIA INC | Note | 897888AB9 | 18,605 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | Note | 92763WAA1 | 40,243 | 38,000,000 | SH | SOLE | 38,000,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 32,157 | 2,105,900 | SH | Put | SOLE | 2,105,900 | 0 | 0 | |
YY INC | Note | 98426TAB2 | 30,201 | 31,200,000 | SH | SOLE | 31,200,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,466 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 |