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 |
ADECOAGRO S A | COM | L00849106 | 12,287 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 11,002 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,790 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 3,691 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 6,883 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,699 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,058 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,593 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,040 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,335 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 7,742 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 241 | 87,418 | SH | SOLE | 87,418 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 158 | 87,418 | SH | SOLE | 87,418 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 9,310 | 742,625 | SH | SOLE | 742,625 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 22,431 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,097 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 39,193 | 7,700,000 | SH | SOLE | 7,700,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 5,468 | 6,505,000 | PRN | SOLE | 6,505,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 14,457 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,502 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 16,746 | 158,300 | SH | Put | SOLE | 158,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,533 | 840,000 | SH | Put | SOLE | 840,000 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 196 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 7,793 | 499,900 | SH | Call | SOLE | 499,900 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 24,946 | 1,600,100 | SH | Put | SOLE | 1,600,100 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 1,365 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,032 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,888 | 798,800 | SH | Put | SOLE | 798,800 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,679 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 6,875 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 20,880 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,035 | 240,500 | SH | Call | SOLE | 240,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 169,128 | 829,500 | SH | Put | SOLE | 829,500 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 764 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 509 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,444 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 1,813 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,863 | 135,000 | SH | SOLE | 135,000 | 0 | 0 |