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 |
| APPLE INC | PUT | 037833950 | 871 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| APPLE INC | PUT | 037833950 | 186 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| BGC PARTNERS INC | PUT | 05541T951 | 567 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
| E M C CORP MASS | COM | 268648102 | 2,653 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
| E M C CORP MASS | PUT | 268648952 | 2,654 | 103,800 | SH | Put | SOLE | 103,800 | 0 | 0 | |
| ISHARES TR | CALL | 464287905 | 15,397 | 123,800 | SH | Call | DFND | 1 | 0 | 123,800 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 101 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
| KINDER MORGAN INC DEL | PUT | 49456B951 | 416 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| PLAINS ALL AMERN PIPELINE L | PUT | 726503955 | 577 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| PROCTER & GAMBLE CO | PUT | 742718959 | 1,626 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| SALESFORCE COM INC | PUT | 79466L952 | 5,011 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | CALL | 78462F903 | 38,912 | 188,500 | SH | Call | DFND | 1 | 0 | 188,500 | 0 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 20,849 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 227 | 1,100 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |