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
ALLY FINL INC COM 02005N100 4,325 232,015 SH   SOLE   232,015 0 0
ANTHEM INC COM 036752103 367 2,633 SH   SOLE   2,633 0 0
APPLE INC COM 037833100 1,579 15,000 SH Call SOLE   15,000 0 0
APPLE INC COM 037833100 1,421 13,500 SH   SOLE   13,500 0 0
CANADIAN SOLAR INC COM 136635109 1,249 43,142 SH   SOLE   43,142 0 0
CBS CORP NEW CL B 124857202 2,705 57,400 SH   SOLE   57,400 0 0
DENISON MINES CORP COM 248356107 999 1,427,000 SH   SOLE   1,427,000 0 0
GLOBALSTAR INC COM 378973408 857 594,916 SH   SOLE   594,916 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,970 129,587 SH   SOLE   129,587 0 0
HP INC COM 40434L105 1,653 139,587 SH   SOLE   139,587 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,631 50,000 SH Put SOLE   50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,498 31,000 SH   SOLE   31,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 407 10,000 SH   SOLE   10,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 422 11,100 SH Call SOLE   11,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,816 47,800 SH   SOLE   47,800 0 0
MICRON TECHNOLOGY INC COM 595112103 1,696 119,790 SH   SOLE   119,790 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,357 194,127 SH   SOLE   194,127 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 596 35,000 SH   SOLE   35,000 0 0
PARTNERRE LTD COM G6852T105 713 5,100 SH   SOLE   5,100 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5,130 200,000 SH Call SOLE   200,000 0 0
PRECISION CASTPARTS CORP COM 740189105 3,869 16,674 SH   SOLE   16,674 0 0
RACKSPACE HOSTING INC COM 750086100 1,907 75,300 SH   SOLE   75,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,135 35,000 SH Put SOLE   35,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 346 5,000 SH   SOLE   5,000 0 0
TECK RESOURCES LTD CL B 878742204 386 100,000 SH Put SOLE   100,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,057 19,644 SH   SOLE   19,644 0 0
YAHOO INC COM 984332106 5,538 166,500 SH   SOLE   166,500 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,450 90,290 SH   SOLE   90,290 0 0