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 |
| ADVANCED MICRO DEVICES INC | Note | 007903BD8 | 70,876 | 40,000,000 | SH | SOLE | 40,000,000 | 0 | 0 | ||
| AEGEAN MARINE PETE NETWORK I | Note | Y0020QAA9 | 5,689 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| AK STL CORP | Note | 001546AP5 | 85,890 | 64,052,000 | SH | SOLE | 64,052,000 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 36,064 | 3,214,286 | SH | SOLE | 3,214,286 | 0 | 0 | ||
| ARRAY BIOPHARMA INC | Note | 04269XAA3 | 42,576 | 23,500,000 | SH | SOLE | 23,500,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 15,204 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | Note | 09257WAA8 | 18,631 | 16,332,000 | SH | SOLE | 16,332,000 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 763 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 4,070 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DISH NETWORK CORP | Note | 25470MAB5 | 22,384 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 1,285 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 15,084 | 389,960 | SH | SOLE | 389,960 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 2,953 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| GOGO INC | Note | 38046CAB5 | 9,171 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 2,175 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| IMMUNOMEDICS INC | Note | 452907AK4 | 24,910 | 8,797,000 | SH | SOLE | 8,797,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 39,606 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 10,423 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,826 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,020 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,348 | 230,936 | SH | SOLE | 230,936 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 24,421 | 743,400 | SH | SOLE | 743,400 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,595 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 266,724 | 1,800,000 | SH | Call | SOLE | 1,800,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 592,720 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
| LEE ENTERPRISES INC | COM | 523768109 | 1,212 | 551,128 | SH | SOLE | 551,128 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 50,908 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
| RADIUS HEALTH INC | COM | 750469207 | 3,470 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
| RADIUS HEALTH INC | Note | 750469AA6 | 20,047 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
| REDWOOD TR INC | Note | 758075AB1 | 34,180 | 33,849,000 | SH | SOLE | 33,849,000 | 0 | 0 | ||
| RTW HLDGS INC | Note | 749772AB5 | 11,930 | 11,500,000 | SH | SOLE | 11,500,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,671 | 550,100 | SH | SOLE | 550,100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 59,802 | 2,312,514 | SH | SOLE | 2,312,514 | 0 | 0 | ||
| SHIP FINANCE INTERNATIONAL L | Note | G81075AE6 | 33,575 | 30,568,000 | SH | SOLE | 30,568,000 | 0 | 0 | ||
| SILVER STD RES INC | Note | 82823LAC0 | 44,358 | 44,218,000 | SH | SOLE | 44,218,000 | 0 | 0 | ||
| SOLARCITY CORP | Note | 83416TAA8 | 29,791 | 29,881,000 | SH | SOLE | 29,881,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,884,490 | 15,500,000 | SH | Call | SOLE | 15,500,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 489,899 | 1,950,000 | SH | Call | SOLE | 1,950,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 276,353 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 73,049 | 2,270,000 | SH | Call | SOLE | 2,270,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,136 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | Note | 85571BAA3 | 73,857 | 69,699,000 | SH | SOLE | 69,699,000 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 1,640 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
| SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 5,278 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 1,582 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 9,112 | 11,000,000 | SH | SOLE | 11,000,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,117 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| TESLA INC | Note | 88160RAB7 | 88,211 | 80,250,000 | SH | SOLE | 80,250,000 | 0 | 0 | ||
| TESLA INC | Note | 88160RAD3 | 61,453 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 9,554 | 566,329 | SH | SOLE | 566,329 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,299 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 35,387 | 1,541,258 | SH | SOLE | 1,541,258 | 0 | 0 | ||
| VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,115 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | Note | 92763WAA1 | 9,858 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 910 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| WEATHERFORD INTL LTD | Note | 947075AH0 | 56,890 | 52,000,000 | SH | SOLE | 52,000,000 | 0 | 0 | ||