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
Estimated average burden
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
ACCURIDE CORP NEW COM STK COM 00439T206 5,140 1,000,000 SH   SOLE   1,000,000 0 0
ADVISORY BOARD CO COM STK COM 00762W107 1,784 30,000 SH Put SOLE   30,000 0 0
AGRIUM INC COM 008916108 3,361 40,000 SH   SOLE   40,000 0 0
AMAZON COM INC COM STK COM 023135106 3,126 10,000 SH Put SOLE   10,000 0 0
AMAZON COM INC COM STK COM 023135106 3,126 10,000 SH Put SOLE   10,000 0 0
AMAZON COM INC COM STK COM 023135106 9,692 31,000 SH Put SOLE   31,000 0 0
AMAZON COM INC COM STK COM 023135106 6,253 20,000 SH Put SOLE   20,000 0 0
AMAZON COM INC COM STK COM 023135106 6,253 20,000 SH Put SOLE   20,000 0 0
AMAZON COM INC COM STK COM 023135106 9,379 30,000 SH Put SOLE   30,000 0 0
AMAZON COM INC COM STK COM 023135106 4,690 15,000 SH Put SOLE   15,000 0 0
ANADARKO PETE CORP COM 032511107 4,928 53,000 SH   SOLE   53,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 3,257 30,000 SH Put SOLE   30,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 2,172 20,000 SH Put SOLE   20,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 2,172 20,000 SH Put SOLE   20,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 1,629 15,000 SH Put SOLE   15,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 1,086 10,000 SH Put SOLE   10,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 4,886 45,000 SH Put SOLE   45,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 6,515 60,000 SH Put SOLE   60,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 7,601 70,000 SH Put SOLE   70,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 3,257 30,000 SH Put SOLE   30,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 2,172 20,000 SH Put SOLE   20,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 7,601 70,000 SH Put SOLE   70,000 0 0
BofI Holding Inc. COM 05566u108 6,611 102,000 SH Put SOLE   102,000 0 0
BofI Holding Inc. COM 05566u108 1,296 20,000 SH Put SOLE   20,000 0 0
CHEESECAKE FACTORY INC COM STK COM 163072101 879 20,000 SH Put SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,288 10,000 SH Put SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,288 10,000 SH Put SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,576 20,000 SH Put SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,576 20,000 SH Put SOLE   20,000 0 0
CNO FINANCIAL GROUP INC COM ST COM 12621E103 23,760 1,650,000 SH   SOLE   1,650,000 0 0
DEERE & CO COM COM 244199105 3,174 39,000 SH   SOLE   39,000 0 0
DEVON ENERGY CORP COM STK COM 25179M103 9,783 169,381 SH   SOLE   169,381 0 0
FIESTA RSTRN GRP COM 31660B101 1,882 50,000 SH Put SOLE   50,000 0 0
FINANCIAL ENGINES INC COM 317485100 2,972 50,000 SH Put SOLE   50,000 0 0
FTI CONSULTING INC COM STK COM 302941109 7,560 200,000 SH Put SOLE   200,000 0 0
FTI CONSULTING INC COM STK COM 302941109 7,560 200,000 SH Put SOLE   200,000 0 0
FTI CONSULTING INC COM STK COM 302941109 1,890 50,000 SH Put SOLE   50,000 0 0
FTI CONSULTING INC COM STK COM 302941109 2,835 75,000 SH Put SOLE   75,000 0 0
FTI CONSULTING INC COM STK COM 302941109 6,426 170,000 SH Put SOLE   170,000 0 0
FTI CONSULTING INC COM STK COM 302941109 3,402 90,000 SH Put SOLE   90,000 0 0
FTI CONSULTING INC COM STK COM 302941109 3,780 100,000 SH Put SOLE   100,000 0 0
FTI CONSULTING INC COM STK COM 302941109 3,780 100,000 SH Put SOLE   100,000 0 0
GREAT LAKES DREDGE & DOCK COR COM 390607109 3,232 435,000 SH   SOLE   435,000 0 0
INTL BUSINESS MACHS CORP COM COM 459200101 5,555 30,000 SH Put SOLE   30,000 0 0
JARDEN CORP COM STK COM 471109108 2,759 57,000 SH Put SOLE   57,000 0 0
JARDEN CORP COM STK COM 471109108 3,388 70,000 SH Put SOLE   70,000 0 0
JARDEN CORP COM STK COM 471109108 4,840 100,000 SH Put SOLE   100,000 0 0
JOHNSON & JOHNSON COM COM 478160104 2,601 30,000 SH   SOLE   30,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,034 20,000 SH   SOLE   20,000 0 0
LANCASTER COLONY CORP COM STK COM 513847103 2,740 35,000 SH   SOLE   35,000 0 0
LINKEDIN CORP CLASS A COMMON S COM 53578A108 3,691 15,000 SH Put SOLE   15,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,463 20,000 SH Put SOLE   20,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,194 30,000 SH Put SOLE   30,000 0 0
LULULEMON ATHLETICA INC COM 550021109 5,850 80,000 SH Put SOLE   80,000 0 0
LUMBER LIQUIDATORS HLDGS COM COM 55003T107 2,133 20,000 SH Put SOLE   20,000 0 0
LUMBER LIQUIDATORS HLDGS COM COM 55003T107 1,600 15,000 SH Put SOLE   15,000 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 626 25,000 SH   SOLE   25,000 0 0
MATTRESS FIRM HOLDING COM 57722W106 954 30,000 SH Put SOLE   30,000 0 0
MGIC INVT CORP COM STK COM 552848103 73 10,000 SH   SOLE   10,000 0 0
MIDDLEBURG FINANCIALCORP COM 596094102 3,116 161,616 SH   SOLE   161,616 0 0
MVC CAP INC COM STK COM 553829102 4,702 360,000 SH   SOLE   360,000 0 0
OCCIDENTAL PETE CORP COM 674599105 4,677 50,000 SH   SOLE   50,000 0 0
OLD REP INTL CORP COM STK COM 680223104 13,968 907,000 SH   SOLE   907,000 0 0
POOL CORP COM STK COM 73278L105 1,682 30,000 SH Put SOLE   30,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 6,748 130,000 SH Put SOLE   130,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 5,191 100,000 SH Put SOLE   100,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 2,596 50,000 SH Put SOLE   50,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 3,634 70,000 SH Put SOLE   70,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 4,153 80,000 SH Put SOLE   80,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 2,596 50,000 SH Put SOLE   50,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 5,191 100,000 SH Put SOLE   100,000 0 0
SJW CORP COM STK COM 784305104 7,145 255,000 SH   SOLE   255,000 0 0
SNYDERS-LANCE INC COM STK COM 833551104 6,787 235,400 SH   SOLE   235,400 0 0
SPDR GOLD TRUST COM 78463V107 5,896 46,000 SH   SOLE   46,000 0 0
SPDR GOLD TRUST COM 78463V107 12,818 100,000 SH Call SOLE   100,000 0 0
STIFEL FINANCIAL CORP COM STK COM 860630102 7,007 170,000 SH Put SOLE   170,000 0 0
STIFEL FINANCIAL CORP COM STK COM 860630102 3,298 80,000 SH Put SOLE   80,000 0 0
STRYKER CORP COM COM 863667101 6,421 95,000 SH   SOLE   95,000 0 0
WEST MARINE INC COM STK COM 954235107 3,252 268,329 SH   SOLE   268,329 0 0
WOLVERINE WORLD WIDE INC COM S COM 978097103 1,456 25,000 SH Put SOLE   25,000 0 0
YUM BRANDS INC COM 988498101 3,570 50,000 SH Put SOLE   50,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 3,886 100,000 SH Put SOLE   100,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 1,943 50,000 SH Put SOLE   50,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 1,302 33,500 SH Put SOLE   33,500 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 777 20,000 SH Put SOLE   20,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 3,886 100,000 SH Put SOLE   100,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 1,111 28,600 SH Put SOLE   28,600 0 0
ENSCO PLC COM STK ADR G3157S106 8,147 151,577 SH   SOLE   151,577 0 0
RIO TINTO PLC ADR ADR 767204100 2,438 50,000 SH Put SOLE   50,000 0 0
RIO TINTO PLC ADR ADR 767204100 1,463 30,000 SH Put SOLE   30,000 0 0
STATOIL ASA ADR 85771P102 5,103 225,000 SH   SOLE   225,000 0 0
VALE S.A ADR ADR 91912E105 2,732 175,000 SH Put SOLE   175,000 0 0
VALE S.A ADR ADR 91912E105 2,498 160,000 SH Put SOLE   160,000 0 0
CURRENCYSHARES AUSTRALIAN ADR 23129U101 6,540 70,000 SH Put SOLE   70,000 0 0
VANGUARD REIT ETF ADR 922908553 4,630 70,000 SH Put SOLE   70,000 0 0