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 |
ACTAVIS PLC | SHS | G0083B108 | 1,091 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 2,519 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,937 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,236 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,954 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,013 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,887 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,229 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,888 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 804 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,864 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,248 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 260 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 596 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,535 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,248 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,282 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 413 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 288 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,504 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,895 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 618 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,100 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,788 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,395 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,883 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,517 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 619 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,116 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,271 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,248 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,528 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,224 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,272 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 1,571 | 90,500 | SH | SOLE | 90,500 | 0 | 0 |