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 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 8,315 | 527,600 | SH | SOLE | 0 | 527,600 | 0 | 0 | |
ANADIGICS INC | COM | 32515108 | 2,255 | 1,225,642 | SH | SOLE | 0 | 1,225,642 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 3,007 | 224,900 | SH | SOLE | 0 | 224,900 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 15,489 | 863,812 | SH | SOLE | 0 | 863,812 | 0 | 0 | |
CREE INC | COM | 225447101 | 4,689 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 658 | 27,521 | SH | SOLE | 0 | 27,521 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,816 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 16,307 | 690,669 | SH | SOLE | 0 | 690,669 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 36,571 | 875,000 | SH | Put | SOLE | 0 | 875,000 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 63,033 | 546,400 | SH | Put | SOLE | 0 | 546,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,950 | 362,500 | SH | Put | SOLE | 0 | 362,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 17,620 | 200,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,678 | 77,500 | SH | Call | SOLE | 0 | 77,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 20,606 | 583,400 | SH | Put | SOLE | 0 | 583,400 | 0 | 0 |