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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,486 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,679 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,659 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,374 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 817 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,385 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,048 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 2,593 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 2,896 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 793 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 707 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,786 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,234 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,029 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,215 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,169 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,546 | 60,887 | SH | SOLE | 60,887 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,182 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,851 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 472 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 378 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 908 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,163 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 769 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |