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 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,728 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,111 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,592 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,709 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 815 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,328 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IFM INVTS LTD | ADS CL A NEW | 45172L209 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 796 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 308 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,225 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 628 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 3,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,008 | 168,000 | SH | Call | SOLE | 168,000 | 0 | 0 | |
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 1,789 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,066 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 1,382 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 625 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 10,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,528 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 699 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |