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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 616 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,719 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 611 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| CARMIKE CINEMAS INC | COM | 143436400 | 27,036 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| COMSTOCK RES INC | COM NEW | 205768203 | 1,990 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
| COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 102 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 488 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 407 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 998 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 412 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 9,828 | 11,345,000 | PRN | SOLE | 11,345,000 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346233109 | 6,947 | 532,737 | SH | SOLE | 532,737 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 2,884 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,968 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 617 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,506 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,083 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,185 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 14,252 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| JAKKS PAC INC | COM | 47012E106 | 8,855 | 1,190,153 | SH | SOLE | 1,190,153 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 411 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 39,349 | 335,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,675 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
| MONSTER WORLDWIDE INC | COM | 611742107 | 33 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 8,791 | 519,550 | SH | SOLE | 519,550 | 0 | 0 | ||
| MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 2 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 201 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 405 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,916 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 217 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
| TRINA SOLAR LIMITED | NOTE 4.000%10/1 | 89628EAE4 | 895 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,950 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 213 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| VIRGIN AMER INC | COM VTG | 92765X208 | 5,013 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||