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 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 7,125 | 1,272,349 | SH | SOLE | 1,272,349 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,331 | 474,326 | SH | SOLE | 474,326 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 245 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 2,185 | 380,626 | SH | SOLE | 380,626 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 242 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 10,893 | 12,239,609 | SH | SOLE | 12,239,609 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 7,528 | 1,291,213 | SH | SOLE | 1,291,213 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 633,755 | 1,736,600 | SH | Put | SOLE | 1,736,600 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9,828 | 2,275,000 | SH | SOLE | 2,275,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14,082 | 918,659 | SH | SOLE | 918,659 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 2,158 | 80,518 | SH | SOLE | 80,518 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 218 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 82,483 | 2,912,523 | SH | SOLE | 2,912,523 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 388 | 1,677,887 | SH | SOLE | 1,677,887 | 0 | 0 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 4,578 | 142,345 | SH | SOLE | 142,345 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 1,948 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 207,495 | 1,207,000 | SH | Put | SOLE | 1,207,000 | 0 | 0 |