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 |
| AMBEV SA | SPONSORED ADR | 02319V103 | 1,791 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,519 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 2,964 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 4,559 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q107 | 1,818 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 998 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 5,307 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,216 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| IFM INVTS LTD | ADS CL A NEW | 45172L209 | 77 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2,130 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,316 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 585 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ON DECK CAP INC | COM | 682163100 | 3,344 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,149 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
| SOUFUN HLDGS LTD | ADR | 836034108 | 1,035 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 3,608 | 4,050,000 | PRN | SOLE | 4,050,000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 2,563 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 2,507 | 80,142 | SH | SOLE | 80,142 | 0 | 0 | ||
| TUBEMOGUL INC | COM | 898570106 | 113 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3,117 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,453 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |