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 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,208 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 915 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,149 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 2,194 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 1,181 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| CALAMP CORP | COM | 128126109 | 1,394 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CAVIUM INC | COM | 14964U108 | 1,093 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 2,472 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CYS INVTS INC | COM | 12673A108 | 826 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 2,486 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 2,487 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,134 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 4,458 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 799 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HOMEAWAY INC | COM | 43739Q100 | 1,469 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,924 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| ISHARES | 20+ YR TR BD ETF | 464287432 | 1,091 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ISHARES | MSCI JAPAN ETF | 464286848 | 1,133 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,586 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 581 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,698 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NANOMETRICS INC | COM | 630077105 | 863 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| PAIN THERAPEUTICS INC | COM | 69562K100 | 2,399 | 436,148 | SH | SOLE | 436,148 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,762 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| SMITH & WESSON HLDG CORP | COM | 831756101 | 6,579 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,701 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| TANGOE INC | COM | 87582Y108 | 626 | 33,682 | SH | SOLE | 33,682 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 2,777 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,455 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| WIDEPOINT CORP | COM | 967590100 | 352 | 219,924 | SH | SOLE | 219,924 | 0 | 0 | ||