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 |
ALCOA INC | COM | 013817101 | 502 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,041 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,864 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,286 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,884 | 200,494 | SH | SOLE | 200,494 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,700 | 218,033 | SH | SOLE | 218,033 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,597 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 16 | 660 | SH | SOLE | 660 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 5,640 | 353,583 | SH | SOLE | 353,583 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 10,762 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,843 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
OI S.A. SPN | ADR PFD NEW | 670851401 | 2,068 | 1,082,922 | SH | SOLE | 1,082,922 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,563 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,043 | 654,458 | SH | SOLE | 654,458 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6,610 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,174 | 500 | SH | Call | SOLE | 0 | 0 | 0 |