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 |
| ALLY FINL INC | COM | 02005N100 | 3,366 | 197,213 | SH | SOLE | 197,213 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,539 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 2,072 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 779 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 2,461 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
| CONCORDIA INTL CORP | COM | 20653P102 | 323 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,822 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 1,013 | 1,427,000 | SH | SOLE | 1,427,000 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,267 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
| GLOBALSTAR INC | COM | 378973408 | 895 | 739,916 | SH | SOLE | 739,916 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,552 | 84,950 | SH | SOLE | 84,950 | 0 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 354 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,786 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,296 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,718 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,940 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| LENDINGCLUB CORP | COM | 52603A109 | 1,455 | 338,349 | SH | SOLE | 338,349 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,988 | 144,490 | SH | SOLE | 144,490 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,751 | 269,427 | SH | SOLE | 269,427 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 164 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
| POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,484 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 241 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,246 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,474 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,179 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 746 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,813 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 3,544 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 2,178 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||