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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACUITY BRANDS INC | COM | 00508Y102 | 1,488 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 1,387 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 1,083 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 483 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| CDK GLOBAL INC | COM | 12508E101 | 1,110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| CDK GLOBAL INC | COM | 12508E101 | 1,942 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 602 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 906 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| COHERENT INC | COM | 192479103 | 1,147 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| DYNEGY INC NEW DEL | COM | 26817R108 | 1,896 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| ENERGY RECOVERY INC | COM | 29270J100 | 267 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 1,172 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 2,170 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,188 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,680 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,232 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 960 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 1,880 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 1,175 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 3,761 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 272 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 7,452 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 639 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,580 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 1,216 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 733 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 2,227 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,569 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,186 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||