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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,940 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,122 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,247 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 16,740 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 12,690 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ANADARKO PETE CORP | CALL | 032511907 | 2,380 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,586 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,471 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,940 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 3,773 | 940,899 | SH | SOLE | 940,899 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1,014 | 1,560,200 | SH | SOLE | 1,560,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,746 | 225,400 | SH | SOLE | 225,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | CALL | 25179M903 | 6,187 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ELONG INC | SPONSORED ADR | 290138205 | 929 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,155 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,266 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,329 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 4,252 | 285,917 | SH | SOLE | 285,917 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,483 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,374 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,650 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | CALL | 45841N907 | 1,704 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ISHARES | PUT | 464287955 | 1,154 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES | PUT | 464287955 | 577 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES | PUT | 464287956 | 11,353 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 2,795 | 300,211 | SH | SOLE | 300,211 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,361 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 10,680 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOVE INC | CALL | 62458M907 | 283 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 11,922 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,676 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,385 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,727 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,152 | 120,000 | SH | SOLE | 120,000 | 0 | 0 |