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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,464 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 658 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,633 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,762 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,219 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,495 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| EMERALD OIL INC | COM NEW | 29101U209 | 709 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 411 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 992 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 1,115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 935 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
| MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 962 | 113,206 | SH | SOLE | 113,206 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 896 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,160 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 773 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
| PRICELINE COM INC | COM NEW | 741503403 | 1,073 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 926 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,424 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,529 | 361,100 | SH | Put | DFND | 1 | 361,100 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,469 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||