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 |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,125 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 1,068 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 1,083 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 367 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 2,461 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| CYS INVTS INC | COM | 12673A108 | 824 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 2,523 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 2,309 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 2,354 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 167 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| HOMEAWAY INC | COM | 43739Q100 | 2,130 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,799 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 529 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,482 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,163 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 234 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,890 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 1,244 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,185 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| NANOMETRICS INC | COM | 630077105 | 725 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| PAIN THERAPEUTICS INC | COM | 69562K100 | 1,857 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,789 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| SMITH & WESSON HLDG CORP | COM | 831756101 | 2,478 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,242 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| SPDR S & P 500 ETF TR | TR UNIT | 78462F103 | 19,702 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 3,196 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,425 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| WIDEPOINT CORP | COM | 967590100 | 377 | 219,924 | SH | SOLE | 219,924 | 0 | 0 | ||