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 |
|
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 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 352 | 25,100 | SH | SOLE | NONE | 25,100 | 0 | 0 | |
CONNS INC | COM | 208242107 | 4,673 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 5,607 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 2,181 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 2,181 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 5,766 | 79,100 | SH | SOLE | NONE | 79,100 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 18,244 | 400,000 | SH | Put | SOLE | NONE | 400,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,570 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,308 | 107,500 | SH | SOLE | NONE | 107,500 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 10,776 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,657 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,488 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,458 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 474 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,868 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,934 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 13,284 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 7,675 | 231,100 | SH | Call | SOLE | NONE | 231,100 | 0 | 0 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 4,209 | 270,000 | SH | SOLE | NONE | 270,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,294 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |