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 |
| ALERE INC | COM | 01449J105 | 7,818 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 825 | 116,227 | SH | SOLE | 116,227 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,805 | 3,950 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 20,196 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,693 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 15,714 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,584 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 31,398 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 923 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,629 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 5,761 | 353,583 | SH | SOLE | 353,583 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 37,344 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,536 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 23,062 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| OI S.A. | SPN ADR PFD NEW | 670851401 | 502 | 1,082,922 | SH | SOLE | 1,082,922 | 0 | 0 | ||
| MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 9,390 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
| MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 13,225 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| QIAGEN NV | REG SHS | N72482107 | 995 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132,516 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 20,527 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 26,256 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,710 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||