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 3,311 887,600 SH   SOLE   887,600 0 0
ADVISORY BOARD CO COM STK COM 00762W107 3,184 50,000 SH Put SOLE   50,000 0 0
AMAZON COM INC COM STK COM 023135106 12,362 31,000 SH Put SOLE   31,000 0 0
AMAZON COM INC COM STK COM 023135106 7,976 20,000 SH Put SOLE   20,000 0 0
AMAZON COM INC COM STK COM 023135106 7,976 20,000 SH Put SOLE   20,000 0 0
AMAZON COM INC COM STK COM 023135106 11,964 30,000 SH Put SOLE   30,000 0 0
AMAZON COM INC COM STK COM 023135106 11,964 30,000 SH Put SOLE   30,000 0 0
AMAZON COM INC COM STK COM 023135106 7,976 20,000 SH Put SOLE   20,000 0 0
ANADARKO PETE CORP COM 032511107 3,173 40,000 SH   SOLE   40,000 0 0
ASHLAND INC COM 044209104 5,398 55,630 SH   SOLE   55,630 0 0
ATHENAHEALTH INC COM STK COM 04685W103 2,018 15,000 SH Put SOLE   15,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 1,345 10,000 SH Put SOLE   10,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 6,053 45,000 SH Put SOLE   45,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 8,070 60,000 SH Put SOLE   60,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 9,415 70,000 SH Put SOLE   70,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 4,035 30,000 SH Put SOLE   30,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 2,690 20,000 SH Put SOLE   20,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 9,415 70,000 SH Put SOLE   70,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 2,690 20,000 SH Put SOLE   20,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 1,345 10,000 SH Put SOLE   10,000 0 0
BofI Holding Inc. COM 05566u108 1,569 20,000 SH Put SOLE   20,000 0 0
CERNER CORP COM 156782104 2,787 50,000 SH Put SOLE   50,000 0 0
CERNER CORP COM 156782104 1,672 30,000 SH Put SOLE   30,000 0 0
CHEESECAKE FACTORY INC COM STK COM 163072101 965 20,000 SH Put SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,656 20,000 SH Put SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,656 20,000 SH Put SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,328 10,000 SH Put SOLE   10,000 0 0
CNO FINANCIAL GROUP INC COM ST COM 12621E103 22,157 1,252,500 SH   SOLE   1,252,500 0 0
CROWN HOLDINGS INC COM 228368106 997 22,366 SH   SOLE   22,366 0 0
DEERE & CO COM COM 244199105 2,283 25,000 SH   SOLE   25,000 0 0
DEVON ENERGY CORP COM STK COM 25179M103 6,595 106,600 SH   SOLE   106,600 0 0
FIESTA RSTRN GRP COM 31660B101 2,612 50,000 SH Put SOLE   50,000 0 0
FIESTA RSTRN GRP COM 31660B101 1,567 30,000 SH Put SOLE   30,000 0 0
FIESTA RSTRN GRP COM 31660B101 2,612 50,000 SH Put SOLE   50,000 0 0
FIESTA RSTRN GRP COM 31660B101 585 11,200 SH Put SOLE   11,200 0 0
FIESTA RSTRN GRP COM 31660B101 3,119 59,700 SH Put SOLE   59,700 0 0
FTI CONSULTING INC COM STK COM 302941109 2,057 50,000 SH Put SOLE   50,000 0 0
FTI CONSULTING INC COM STK COM 302941109 3,086 75,000 SH Put SOLE   75,000 0 0
FTI CONSULTING INC COM STK COM 302941109 6,994 170,000 SH Put SOLE   170,000 0 0
FTI CONSULTING INC COM STK COM 302941109 3,703 90,000 SH Put SOLE   90,000 0 0
FTI CONSULTING INC COM STK COM 302941109 4,114 100,000 SH Put SOLE   100,000 0 0
FTI CONSULTING INC COM STK COM 302941109 8,290 201,500 SH Put SOLE   201,500 0 0
FTI CONSULTING INC COM STK COM 302941109 4,114 100,000 SH Put SOLE   100,000 0 0
FTI CONSULTING INC COM STK COM 302941109 62 1,500 SH Put SOLE   1,500 0 0
FTI CONSULTING INC COM STK COM 302941109 2,468 60,000 SH Put SOLE   60,000 0 0
FTI CONSULTING INC COM STK COM 302941109 4,114 100,000 SH Put SOLE   100,000 0 0
JARDEN CORP COM STK COM 471109108 4,295 70,000 SH Put SOLE   70,000 0 0
JARDEN CORP COM STK COM 471109108 18,405 300,000 SH Put SOLE   300,000 0 0
JOHNSON & JOHNSON COM COM 478160104 2,766 30,200 SH   SOLE   30,200 0 0
JPMORGAN CHASE & CO COM COM 46625H100 3,526 60,300 SH   SOLE   60,300 0 0
LANCASTER COLONY CORP COM STK COM 513847103 2,521 28,600 SH   SOLE   28,600 0 0
LIFELOCK COM 53224V100 656 40,000 SH Put SOLE   40,000 0 0
LIFELOCK COM 53224V100 164 10,000 SH Put SOLE   10,000 0 0
LIFELOCK COM 53224V100 1,805 110,000 SH Put SOLE   110,000 0 0
LINKEDIN CORP CLASS A COMMON S COM 53578A108 3,252 15,000 SH Put SOLE   15,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,181 20,000 SH Put SOLE   20,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,181 20,000 SH Put SOLE   20,000 0 0
LULULEMON ATHLETICA INC COM 550021109 5,903 100,000 SH Put SOLE   100,000 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 528 25,000 SH   SOLE   25,000 0 0
MGIC INVT CORP COM STK COM 552848103 84 10,000 SH   SOLE   10,000 0 0
MIDDLEBURG FINANCIALCORP COM 596094102 2,538 140,700 SH   SOLE   140,700 0 0
MVC CAP INC COM STK COM 553829102 3,574 264,763 SH   SOLE   264,763 0 0
OCCIDENTAL PETE CORP COM 674599105 3,357 35,300 SH   SOLE   35,300 0 0
OLD REP INTL CORP COM STK COM 680223104 11,262 652,100 SH   SOLE   652,100 0 0
POOL CORP COM STK COM 73278L105 1,744 30,000 SH Put SOLE   30,000 0 0
POOL CORP COM STK COM 73278L105 2,907 50,000 SH Put SOLE   50,000 0 0
POTLATCH HOLDINGS INC COM COM 737630103 2,780 66,600 SH   SOLE   66,600 0 0
SALESFORCE COM INC COM STK COM 79466L302 2,760 50,000 SH Put SOLE   50,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 3,863 70,000 SH Put SOLE   70,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 4,415 80,000 SH Put SOLE   80,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 2,760 50,000 SH Put SOLE   50,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 5,519 100,000 SH Put SOLE   100,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 5,519 100,000 SH Put SOLE   100,000 0 0
SJW CORP COM STK COM 784305104 4,825 161,964 SH   SOLE   161,964 0 0
SNYDERS-LANCE INC COM STK COM 833551104 5,489 191,514 SH   SOLE   191,514 0 0
SPDR GOLD TRUST COM 78463V107 5,365 46,200 SH   SOLE   46,200 0 0
SPDR GOLD TRUST COM 78463V107 11,612 100,000 SH Call SOLE   100,000 0 0
WEST MARINE INC COM STK COM 954235107 838 58,899 SH   SOLE   58,899 0 0
WEYERHAEUSER CO COM STK COM 962166104 335 10,600 SH   SOLE   10,600 0 0
YUM BRANDS INC COM 988498101 3,781 50,000 SH Put SOLE   50,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 945 20,000 SH Put SOLE   20,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 4,725 100,000 SH Put SOLE   100,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 1,351 28,600 SH Put SOLE   28,600 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 4,725 100,000 SH Put SOLE   100,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 4,725 100,000 SH Put SOLE   100,000 0 0
ENSCO PLC COM STK ADR G3157S106 8,034 140,500 SH   SOLE   140,500 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 3,150 100,000 SH Put SOLE   100,000 0 0
RIO TINTO PLC ADR ADR 767204100 1,693 30,000 SH Put SOLE   30,000 0 0
STATOIL ASA ADR 85771P102 4,488 186,000 SH   SOLE   186,000 0 0
VALE S.A ADR ADR 91912E105 2,669 175,000 SH Put SOLE   175,000 0 0
CURRENCYSHARES AUSTRALIAN ADR 23129U101 6,260 70,000 SH Put SOLE   70,000 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 8,075 70,000 SH Put SOLE   70,000 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 5,768 50,000 SH Put SOLE   50,000 0 0