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 |
| APPLE INC | COM | 037833100 | 637 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 318 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| E HOUSE CHINA HLDGS LTD | COM | 26852W103 | 313 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 319 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 177 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 19 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 509 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 191 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 478 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 430 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| RENREN INC | SPONSORED ADR | 759892102 | 78 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 606 | 91,771 | SH | SOLE | 91,771 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 407 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 8 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| TUBEMOGUL INC | COM | 898570106 | 283 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 121 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 336 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 63 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 398 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 529 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| YY INC | ADS REPCOM CLA | 98426T106 | 186 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||