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 | 776 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 317 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 958 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,450 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,319 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 752 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
| DELTA AIRLINES INC DEL | COM NEW | 247361702 | 1,698 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| EMERALD OIL INC | COM NEW | 29101U209 | 507 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 876 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 773 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 862 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,085 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 635 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 698 | 113,206 | SH | SOLE | 113,206 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 955 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,361 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 431 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 176 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,019 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,040 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,020 | 3,870,000 | SH | Put | DFND | 1,2 | 3,870,000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | 874 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||