The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 COMPUTER INC | COM | 037833100 | 2,624 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09253U108 | 2,809 | 133,375 | SH | SOLE | 133,375 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,900 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 2,936 | 61,210 | SH | SOLE | 61,210 | 0 | 0 | ||
CVR REFINING | COM | 12663P107 | 18,510 | 615,766 | SH | SOLE | 615,766 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS BUL | COM | 25459Y496 | 5,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EBAY | COM | 278642103 | 818 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
EL DORADO GOLD | COM | 284902103 | 1,305 | 211,190 | SH | SOLE | 211,190 | 0 | 0 | ||
COM | 30303M102 | 4,244 | 170,580 | SH | SOLE | 170,580 | 0 | 0 | |||
FMC TECHONOLOGIES | COM | 30249U101 | 2,042 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 2,752 | 82,627 | SH | SOLE | 82,627 | 0 | 0 | ||
GOLD CORP | COM | 380956409 | 1,439 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 2,984 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,867 | 96,740 | SH | SOLE | 96,740 | 0 | 0 | ||
HORNBACK OFFSHORE SERVICES | COM | 440543106 | 1,532 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
HOSPITAL CORP AMER CL A | COM | 40412C101 | 3,809 | 105,620 | SH | SOLE | 105,620 | 0 | 0 | ||
IAMGOLD | COM | 450913108 | 52 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
J P MORGAN | COM | 46625H100 | 3,228 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 2,093 | 58,490 | SH | SOLE | 58,490 | 0 | 0 | ||
KLA-TENCOR | COM | 482480100 | 2,521 | 45,240 | SH | SOLE | 45,240 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 1,959 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 1,988 | 49,249 | SH | SOLE | 49,249 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 1,786 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,050 | 83,920 | SH | SOLE | 83,920 | 0 | 0 | ||
NEWMONT MINING CORPORATION | COM | 651639106 | 1,452 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
OMNICARE, INC. | COM | 681904108 | 2,790 | 58,471 | SH | SOLE | 58,471 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 11,466 | 2,520,000 | SH | SOLE | 2,520,000 | 0 | 0 | ||
PRICELINE.COM | COM | 741503403 | 35,749 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | COM | 74347R883 | 388 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,662 | 43,582 | SH | SOLE | 43,582 | 0 | 0 | ||
ROCKWELL | COM | 773903109 | 2,172 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 1,850 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
STARWOOD HOTELS AND RESORTS | COM | 85590A401 | 2,049 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 2,084 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 1,498 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 939 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,983 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS | COM | 87264S106 | 2,945 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
ULTRASHORT QQQ PROSHARES | COM | 74347R875 | 285 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,750 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
US AIRWAYS GROUP | COM | 90341W108 | 2,115 | 128,834 | SH | SOLE | 128,834 | 0 | 0 | ||
VIACOM CLASS B | COM | 92553P201 | 1,631 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
YAMANA GOLD | COM | 98462Y100 | 1,404 | 147,680 | SH | SOLE | 147,680 | 0 | 0 | ||
AAPL JUL 410 CALLS | CALL | 000000000 | 430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AGQ JUL 17 CALLS | CALL | 000000000 | 539 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
NUGT JAN 9 CALLS | CALL | 000000000 | 1,336 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
NUGT JUL 11 CALLS | CALL | 000000000 | 54 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
TLT JUL 110 CALLS | CALL | 000000000 | 328 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPXW JUL 1530 WEEKLY PUTS | PUT | 000000000 | 2,102 | 7,006 | SH | SOLE | 7,006 | 0 | 0 |