The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,769 130,000 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 473 100,000 SH Put SOLE   100,000 0 0
ALLY FINL INC COM 02005N100 876 45,000 SH   SOLE   45,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 549 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 848 220,000 SH Call SOLE   0 0 0
APPLE INC COM 037833100 352 200,000 SH Put SOLE   200,000 0 0
AT&T INC COM 00206R102 5,073 124,909 SH   SOLE   124,909 0 0
AT&T INC COM 00206R102 224 116,500 SH Put SOLE   116,500 0 0
CITIGROUP INC COM NEW 172967424 4,723 100,000 SH   SOLE   100,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,557 29,882 SH   SOLE   29,882 0 0
COSTCO WHSL CORP NEW COM 22160K105 521 50,000 SH Put SOLE   50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,574 16,953 SH   SOLE   16,953 0 0
EXXON MOBIL CORP COM 30231G102 2,035 23,317 SH   SOLE   23,317 0 0
GENERAL ELECTRIC CO COM 369604103 710 23,985 SH   SOLE   23,985 0 0
GENERAL MTRS CO COM 37045V100 296 300,000 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 390 300,000 SH Put SOLE   300,000 0 0
GILEAD SCIENCES INC COM 375558103 1,344 16,981 SH   SOLE   16,981 0 0
GILEAD SCIENCES INC COM 375558103 311 200,000 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 695 200,000 SH Put SOLE   200,000 0 0
HOME DEPOT INC COM 437076102 3,446 26,776 SH   SOLE   26,776 0 0
HOME DEPOT INC COM 437076102 441 75,000 SH Put SOLE   75,000 0 0
HONEYWELL INTL INC COM 438516106 5,006 42,940 SH   SOLE   42,940 0 0
HONEYWELL INTL INC COM 438516106 1,095 200,000 SH Put SOLE   200,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,240 2,000,000 SH Call SOLE   0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,120 2,000,000 SH Put SOLE   2,000,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,061 70,000 SH Call SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,117 70,000 SH Put SOLE   70,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,712 100,800 SH   SOLE   100,800 0 0
LINKEDIN CORP COM CL A 53578A108 4,778 25,000 SH   SOLE   25,000 0 0
MEDTRONIC PLC SHS G5960L103 1,066 12,338 SH   SOLE   12,338 0 0
MORGAN STANLEY COM NEW 617446448 281 150,000 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,040 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105 1,774 45,175 SH   SOLE   45,175 0 0
ORACLE CORP COM 68389X105 371 300,000 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 566 400,000 SH Put SOLE   400,000 0 0
PFIZER INC COM 717081103 720 21,269 SH   SOLE   21,269 0 0
PFIZER INC COM 717081103 225 300,000 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 399 200,000 SH Put SOLE   200,000 0 0
SALESFORCE COM INC COM 79466L302 5,429 76,118 SH   SOLE   76,118 0 0
SCHLUMBERGER LTD COM 806857108 238 200,000 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 376 200,000 SH Put SOLE   200,000 0 0
SEAWORLD ENTMT INC COM 81282V100 539 40,000 SH   SOLE   40,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,633 1,500,000 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 1,096 15,202 SH   SOLE   15,202 0 0
WAL-MART STORES INC COM 931142103 308 300,000 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 421 250,000 SH Put SOLE   250,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27,480 640,400 SH   SOLE   640,400 0 0
YAHOO INC COM 984332106 862 20,000 SH   SOLE   20,000 0 0