The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALTRIA GROUP INC | COM | 02209S103 | 790 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 477 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 589 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,206 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 835 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 922 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 611 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 66 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| CST BRANDS INC | COM | 12646R105 | 21 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,347 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| DEPOMED INC | COM | 249908104 | 26 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 517 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 504 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 735 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 535 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 813 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
| KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 119 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 588 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 48 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 671 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 929 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 256 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,020 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,909 | 660,200 | SH | DFND | 1,2 | 660,200 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,418 | 613,500 | SH | Call | DFND | 1,2 | 613,500 | 0 | 0 |
| SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 878 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| STARZ | COM SER A | 85571Q102 | 107 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 839 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 749 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||