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 | 1,075 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,074 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,341 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 1,197 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 2,734 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| CYS INVTS INC | COM | 12673A108 | 902 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 2,253 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| GANNETT INC | COM | 364730101 | 783 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 2,522 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 2,301 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 2,339 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| HOMEAWAY INC | COM | 43739Q100 | 1,741 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,037 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,090 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ISHARES | 20+ YR TR BD ETF | 464287432 | 1,135 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 4,949 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,753 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 1,158 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,818 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| NANOMETRICS INC | COM | 630077105 | 876 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| PAIN THERAPEUTICS INC | COM | 69562K100 | 2,508 | 436,148 | SH | SOLE | 436,148 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,518 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,881 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| SMITH & WESSON HLDG CORP | COM | 831756101 | 4,362 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SPDR S & P 500 ETF TR | TR UNIT | 78462F103 | 19,572 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SPDR S & 500 ETF TR | TR UNIT | 78462F103 | 39,144 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 2,986 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| ULTRATECH INC | COM | 904034105 | 738 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,541 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| WIDEPOINT CORP | COM | 967590100 | 387 | 219,924 | SH | SOLE | 219,924 | 0 | 0 | ||