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
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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
HERBALIFE LTD COM G4412G101 1,358 31,030 SH   SOLE   31,030 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3,331 50,210 SH   SOLE   50,210 0 0
ICONIX BRAND GROUP INC COM 451055107 2,615 70,804 SH   SOLE   70,804 0 0
SANDISK CORP COM 80004C101 8,672 88,536 SH   SOLE   88,536 0 0
SANDISK CORP COM 80004C101 7,523 76,800 SH Call SOLE   76,800 0 0
AFLAC INC COM 1055102 2,749 47,200 SH Call SOLE   47,200 0 0
ANADARKO PETE CORP COM 32511107 4,090 40,324 SH   SOLE   40,324 0 0
ANADARKO PETE CORP COM 32511107 26,547 261,700 SH Call SOLE   261,700 0 0
BP PLC SPON 55622104 395 8,984 SH   SOLE   8,984 0 0
BAKER HUGHES INC COM 57224107 3,253 50,000 SH Call SOLE   50,000 0 0
BARRICK GOLD CORP COM 67901108 1,617 110,235 SH   SOLE   110,235 0 0
BARRICK GOLD CORP COM 67901108 5,717 390,000 SH Put SOLE   390,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,449 150,000 SH Call SOLE   150,000 0 0
CITIGROUP INC COM 172967424 3,105 59,917 SH   SOLE   59,917 0 0
CITIGROUP INC COM 172967424 3,627 70,000 SH Put SOLE   70,000 0 0
CLOROX CO DEL COM 189054109 2,872 29,900 SH Call SOLE   29,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,835 44,000 SH Call SOLE   44,000 0 0
EOG RES INC COM 26875P101 2,971 30,000 SH Call SOLE   30,000 0 0
F M C CORP COM 302491303 858 15,000 SH Call SOLE   15,000 0 0
FRANCO NEVADA CORP COM 351858105 1,466 30,000 SH Call SOLE   30,000 0 0
GOLDCORP INC NEW COM 380956409 2,363 102,600 SH Put SOLE   102,600 0 0
ISHARES MSCI 464286400 449 10,344 SH   SOLE   10,344 0 0
ISHARES MSCI 464286400 6,518 150,000 SH Put SOLE   150,000 0 0
KEY ENERGY SVCS INC COM 492914106 1,089 225,000 SH Call SOLE   225,000 0 0
LINCOLN NATL CORP IND COM 534187109 2,984 55,700 SH Call SOLE   55,700 0 0
MARATHON PETE CORP COM 56585A102 7,307 86,300 SH Call SOLE   86,300 0 0
MARKET VECTORS ETF TR GOLD 57060U100 1,399 65,500 SH Put SOLE   65,500 0 0
MARKET VECTORS ETF TR JR G 57061R544 2,496 74,496 SH   SOLE   74,496 0 0
MARKET VECTORS ETF TR JR G 57061R544 6,724 200,000 SH Call SOLE   200,000 0 0
MARKET VECTORS ETF TR JR G 57061R544 8,069 240,000 SH Put SOLE   240,000 0 0
MCKESSON CORP COM 58155Q103 19,000 97,600 SH Put SOLE   97,600 0 0
METLIFE INC COM 59156R108 3,169 59,000 SH Call SOLE   59,000 0 0
MONSANTO CO NEW COM 61166W101 1,283 11,400 SH Call SOLE   11,400 0 0
MONSANTO CO NEW COM 61166W101 8,348 74,200 SH Put SOLE   74,200 0 0
NEWMONT MINING CORP COM 651639106 2,293 99,500 SH Call SOLE   99,500 0 0
NEWMONT MINING CORP COM 651639106 4,149 180,000 SH Put SOLE   180,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,923 55,700 SH Call SOLE   55,700 0 0
PRUDENTIAL FINL INC COM 744320102 3,025 34,400 SH Call SOLE   34,400 0 0
SCHLUMBERGER LTD COM 806857108 10,962 107,800 SH Call SOLE   107,800 0 0
TORCHMARK CORP COM 891027104 1,864 35,600 SH Call SOLE   35,600 0 0
UNITED STATES STL CORP NEW COM 912909108 3,286 83,900 SH   SOLE   83,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,755 16,621 SH   SOLE   16,621 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,808 55,000 SH Put SOLE   55,000 0 0
UNUM GROUP COM 91529Y106 2,802 81,500 SH Call SOLE   81,500 0 0
WELLS FARGO & CO NEW COM 949746101 2,855 55,046 SH   SOLE   55,046 0 0
WELLS FARGO & CO NEW COM 949746101 3,631 70,000 SH Put SOLE   70,000 0 0
YAHOO INC COM 984332106 58,346 1,431,800 SH Call SOLE   1,431,800 0 0
YAMANA GOLD INC COM 98462Y100 1,406 234,300 SH Call SOLE   234,300 0 0