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 |
| ACCURIDE CORP NEW COM STK | COM | 00439T206 | 6,477 | 1,280,000 | SH | SOLE | 0 | 1,280,000 | 0 | 0 | |
| AGRIUM INC | COM | 008916108 | 3,478 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| AMAZON COM INC COM STK | COM | 023135106 | 5,554 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
| AMAZON COM INC COM STK | COM | 023135106 | 11,108 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
| AMAZON COM INC COM STK | COM | 023135106 | 13,885 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
| AMAZON COM INC COM STK | COM | 023135106 | 8,331 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
| AMAZON COM INC COM STK | COM | 023135106 | 2,777 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
| AMAZON COM INC COM STK | COM | 023135106 | 5,554 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
| AMAZON COM INC COM STK | COM | 023135106 | 5,554 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
| AMAZON COM INC COM STK | COM | 023135106 | 2,777 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
| AMAZON COM INC COM STK | COM | 023135106 | 2,777 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
| AMAZON COM INC COM STK | COM | 023135106 | 8,608 | 31,000 | SH | Put | SOLE | 0 | 31,000 | 0 | 0 |
| AMAZON COM INC COM STK | COM | 023135106 | 5,554 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
| ANADARKO PETE CORP | COM | 032511107 | 6,015 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
| ATHENAHEALTH INC COM STK | COM | 04685W103 | 8,473 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
| ATHENAHEALTH INC COM STK | COM | 04685W103 | 1,695 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
| ATHENAHEALTH INC COM STK | COM | 04685W103 | 2,118 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
| ATHENAHEALTH INC COM STK | COM | 04685W103 | 9,320 | 110,000 | SH | Put | SOLE | 0 | 110,000 | 0 | 0 |
| ATHENAHEALTH INC COM STK | COM | 04685W103 | 2,965 | 35,000 | SH | Put | SOLE | 0 | 35,000 | 0 | 0 |
| ATHENAHEALTH INC COM STK | COM | 04685W103 | 3,389 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
| ATHENAHEALTH INC COM STK | COM | 04685W103 | 2,542 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
| ATHENAHEALTH INC COM STK | COM | 04685W103 | 1,695 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
| ATHENAHEALTH INC COM STK | COM | 04685W103 | 1,271 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
| ATHENAHEALTH INC COM STK | COM | 04685W103 | 847 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
| ATHENAHEALTH INC COM STK | COM | 04685W103 | 1,695 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
| BUFFALO WILD WINGS INC COM STK | COM | 119848109 | 2,947 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
| BURGER KG WRLDWD COM STK | COM | 121220107 | 585 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
| BURGER KG WRLDWD COM STK | COM | 121220107 | 2,146 | 110,000 | SH | Put | SOLE | 0 | 110,000 | 0 | 0 |
| BofI Holding Inc. | COM | 05566u108 | 4,582 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 | 2,572 | 75,000 | SH | Put | SOLE | 0 | 75,000 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 | 1,715 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
| CHEESECAKE FACTORY INC COM STK | COM | 163072101 | 4,189 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,644 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,644 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,644 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,644 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
| CNO FINANCIAL GROUP INC COM ST | COM | 12621E103 | 23,743 | 1,832,000 | SH | SOLE | 0 | 1,832,000 | 0 | 0 | |
| DEERE & CO COM | COM | 244199105 | 3,575 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
| DEVON ENERGY CORP COM STK | COM | 25179M103 | 9,987 | 192,500 | SH | SOLE | 0 | 192,500 | 0 | 0 | |
| FIESTA RSTRN GRP | COM | 31660B101 | 1,718 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
| FINANCIAL ENGINES INC | COM | 317485100 | 2,280 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
| FLOW INTERNATIONAL CORP (FORME | COM | 343468104 | 7,960 | 2,157,272 | SH | SOLE | 0 | 2,157,272 | 0 | 0 | |
| FTI CONSULTING INC COM STK | COM | 302941109 | 1,645 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
| FTI CONSULTING INC COM STK | COM | 302941109 | 3,289 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
| FTI CONSULTING INC COM STK | COM | 302941109 | 7,236 | 220,000 | SH | Put | SOLE | 0 | 220,000 | 0 | 0 |
| FTI CONSULTING INC COM STK | COM | 302941109 | 6,578 | 200,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 |
| FTI CONSULTING INC COM STK | COM | 302941109 | 6,578 | 200,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 |
| FTI CONSULTING INC COM STK | COM | 302941109 | 1,645 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
| FTI CONSULTING INC COM STK | COM | 302941109 | 2,467 | 75,000 | SH | Put | SOLE | 0 | 75,000 | 0 | 0 |
| FTI CONSULTING INC COM STK | COM | 302941109 | 3,947 | 120,000 | SH | Put | SOLE | 0 | 120,000 | 0 | 0 |
| FTI CONSULTING INC COM STK | COM | 302941109 | 2,960 | 90,000 | SH | Put | SOLE | 0 | 90,000 | 0 | 0 |
| GREAT LAKES DREDGE & DOCK COR | COM | 390607109 | 4,301 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | |
| Grand Canyon Education Inc | COM | 38526M106 | 3,868 | 120,000 | SH | Put | SOLE | 0 | 120,000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 11,467 | 60,000 | SH | Put | SOLE | 0 | 60,000 | 0 | 0 |
| JARDEN CORP COM STK | COM | 471109108 | 2,494 | 57,000 | SH | Put | SOLE | 0 | 57,000 | 0 | 0 |
| JARDEN CORP COM STK | COM | 471109108 | 3,063 | 70,000 | SH | Put | SOLE | 0 | 70,000 | 0 | 0 |
| JOHNSON & JOHNSON COM | COM | 478160104 | 3,349 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
| LANCASTER COLONY CORP COM STK | COM | 513847103 | 3,120 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| LINKEDIN CORP CLASS A COMMON S | COM | 53578A108 | 2,675 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,240 | 80,000 | SH | Put | SOLE | 0 | 80,000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | 7,860 | 120,000 | SH | Put | SOLE | 0 | 120,000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,310 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,965 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
| LUMBER LIQUIDATORS HLDGS COM | COM | 55003T107 | 3,115 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
| LUMBER LIQUIDATORS HLDGS COM | COM | 55003T107 | 1,557 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
| MARKET VECTORS GOLD MINERS | COM | 57060U100 | 612 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| MATTRESS FIRM HOLDING CORP | COM | 57722w106 | 806 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
| MATTRESS FIRM HOLDING CORP | COM | 57722w106 | 1,612 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
| MGIC INVT CORP COM STK | COM | 552848103 | 61 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| MIDDLEBURG FINANCIALCORP | COM | 596094102 | 3,214 | 168,252 | SH | SOLE | 0 | 168,252 | 0 | 0 | |
| MIDDLEBY CORP COM STK | COM | 596278101 | 6,565 | 38,600 | SH | Put | SOLE | 0 | 38,600 | 0 | 0 |
| MOSAIC CMPANY | COM | 61945C103 | 3,767 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
| MVC CAP INC COM STK | COM | 553829102 | 4,710 | 374,080 | SH | SOLE | 0 | 374,080 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,462 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| OLD REP INTL CORP COM STK | COM | 680223104 | 12,870 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| POLARIS INDS INC COM STK | COM | 731068102 | 1,900 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
| POOL CORP COM STK | COM | 73278L105 | 4,193 | 80,000 | SH | Put | SOLE | 0 | 80,000 | 0 | 0 |
| SALESFORCE COM INC COM STK | COM | 79466L302 | 7,636 | 200,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 |
| SALESFORCE COM INC COM STK | COM | 79466L302 | 3,818 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
| SALESFORCE COM INC COM STK | COM | 79466L302 | 3,818 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
| SALESFORCE COM INC COM STK | COM | 79466L302 | 3,054 | 80,000 | SH | Put | SOLE | 0 | 80,000 | 0 | 0 |
| SCHWAB CHARLES CORP NEW COM ST | COM | 808513105 | 9,235 | 435,000 | SH | SOLE | 0 | 435,000 | 0 | 0 | |
| SJW CORP COM STK | COM | 784305104 | 6,824 | 260,448 | SH | SOLE | 0 | 260,448 | 0 | 0 | |
| SNYDERS-LANCE INC COM STK | COM | 833551104 | 8,523 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| SPDR GOLD TRUST | COM | 78463V107 | 5,479 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | 0 | |
| SPDR GOLD TRUST | COM | 78463V107 | 11,911 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
| STIFEL FINANCIAL CORP COM STK | COM | 860630102 | 6,067 | 170,000 | SH | Put | SOLE | 0 | 170,000 | 0 | 0 |
| STIFEL FINANCIAL CORP COM STK | COM | 860630102 | 2,855 | 80,000 | SH | Put | SOLE | 0 | 80,000 | 0 | 0 |
| STRYKER CORP COM | COM | 863667101 | 9,987 | 154,400 | SH | SOLE | 0 | 154,400 | 0 | 0 | |
| UNITED STS STL CORP COM STK | COM | 912909108 | 1,753 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
| WALTER ENERGY COM STK | COM | 93317Q105 | 260 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| WEST MARINE INC COM STK | COM | 954235107 | 2,915 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC COM S | COM | 978097103 | 2,731 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | 4,854 | 70,000 | SH | Put | SOLE | 0 | 70,000 | 0 | 0 |
| CHINA LIFE INSURANCECO ADR | ADR | 16939P106 | 3,488 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
| CHINA LIFE INSURANCECO ADR | ADR | 16939P106 | 1,744 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
| CHINA LIFE INSURANCECO ADR | ADR | 16939P106 | 1,168 | 33,500 | SH | Put | SOLE | 0 | 33,500 | 0 | 0 |
| CHINA LIFE INSURANCECO ADR | ADR | 16939P106 | 698 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
| ENSCO PLC COM STK | ADR | G3157S106 | 8,810 | 151,577 | SH | SOLE | 0 | 151,577 | 0 | 0 | |
| NEW ORIENTAL EDUCATION & TECHN | ADR | 647581107 | 886 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
| RIO TINTO PLC ADR | ADR | 767204100 | 2,876 | 70,000 | SH | Put | SOLE | 0 | 70,000 | 0 | 0 |
| RIO TINTO PLC ADR | ADR | 767204100 | 822 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
| RIO TINTO PLC ADR | ADR | 767204100 | 2,054 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
| STATOIL ASA | ADR | 85771P102 | 4,655 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
| VALE S.A ADR | ADR | 91912E105 | 1,315 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
| VALE S.A ADR | ADR | 91912E105 | 2,301 | 175,000 | SH | Put | SOLE | 0 | 175,000 | 0 | 0 |
| VALE S.A ADR | ADR | 91912E105 | 2,104 | 160,000 | SH | Put | SOLE | 0 | 160,000 | 0 | 0 |
| CURRENCYSHARES AUSTRALIAN | COM | 23129U101 | 6,411 | 70,000 | SH | Put | SOLE | 0 | 70,000 | 0 | 0 |
| VANGUARD REIT ETF | COM | 922908553 | 4,810 | 70,000 | SH | Put | SOLE | 0 | 70,000 | 0 | 0 |