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 624 162,000 SH   SOLE   162,000 0 0
ADVISORY BOARD CO COM STK COM 00762W107 1,093 20,000 SH Put SOLE   20,000 0 0
ADVISORY BOARD CO COM STK COM 00762W107 547 10,000 SH Put SOLE   10,000 0 0
ALIGN TECHNOLOGY INC COM STK COM 016255101 1,568 25,000 SH Put SOLE   25,000 0 0
ALIGN TECHNOLOGY INC COM STK COM 016255101 941 15,000 SH Put SOLE   15,000 0 0
ALLIANCEBERNSTEIN HOLDINGS LP COM 01881G106 886 30,000 SH Put SOLE   30,000 0 0
AMAZON COM INC COM STK COM 023135106 2,170 5,000 SH Put SOLE   5,000 0 0
AMAZON COM INC COM STK COM 023135106 2,170 5,000 SH Put SOLE   5,000 0 0
AMAZON COM INC COM STK COM 023135106 2,170 5,000 SH Put SOLE   5,000 0 0
AMAZON COM INC COM STK COM 023135106 868 2,000 SH Put SOLE   2,000 0 0
AMBARELLA INC COM G037ax101 513 5,000 SH Put SOLE   5,000 0 0
AMERICAN WATER WKS CO INC COM 030420103 1,187 24,408 SH   SOLE   24,408 0 0
ANADARKO PETE CORP COM STK COM 032511107 547 7,003 SH   SOLE   7,003 0 0
APOGEE ENTERPRISES INC COM 037598109 395 7,500 SH Put SOLE   7,500 0 0
ARAMARK COM 03852U106 929 30,000 SH   SOLE   30,000 0 0
ASHLAND INC COM STK COM 044209104 2,072 17,000 SH   SOLE   17,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 1,146 10,000 SH Put SOLE   10,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 1,146 10,000 SH Put SOLE   10,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 2,292 20,000 SH Put SOLE   20,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 1,146 10,000 SH Put SOLE   10,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 802 7,000 SH Put SOLE   7,000 0 0
AVAGO TECHNOLOGIES LTD COM 044643227 997 7,500 SH Put SOLE   7,500 0 0
B/E AEROSPACE INC COM STK COM 073302101 988 18,000 SH   SOLE   18,000 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,057 49,000 SH   SOLE   49,000 0 0
BRIDGEPOINT EDUCATION INC COM 10807M105 497 52,000 SH Put SOLE   52,000 0 0
BRIDGEPOINT EDUCATION INC COM 10807M105 1,052 110,000 SH Put SOLE   110,000 0 0
CALAVO GROWERS INC COM STK COM 128246105 1,558 30,000 SH   SOLE   30,000 0 0
CENT FUND CL-A COM 153501101 233 20,000 SH   SOLE   20,000 0 0
CINEMARK HOLDINGS INC COM 17243v102 526 13,100 SH Put SOLE   13,100 0 0
CORNING INC COM 219350105 255 12,900 SH Put SOLE   12,900 0 0
DUNKIN DONUTS GROUP INC COM 265504100 1,568 28,500 SH Put SOLE   28,500 0 0
E TRADE FINL CORP COM STK COM 269246401 749 25,000 SH   SOLE   25,000 0 0
EL PASO ELECTRIC CO COM STK COM 283677854 395 11,400 SH   SOLE   11,400 0 0
FIESTA RSTRN GRP COM 31660B101 500 10,000 SH Put SOLE   10,000 0 0
FIESTA RSTRN GRP COM 31660B101 500 10,000 SH Put SOLE   10,000 0 0
FRANKLIN RESOURCES INC. COM ST COM 354613101 490 10,000 SH Put SOLE   10,000 0 0
FTI CONSULTING INC COM STK COM 302941109 1,650 40,000 SH Put SOLE   40,000 0 0
FTI CONSULTING INC COM STK COM 302941109 412 10,000 SH Put SOLE   10,000 0 0
FTI CONSULTING INC COM STK COM 302941109 825 20,000 SH Put SOLE   20,000 0 0
GENERAL ELECTRIC CO COM STK COM 369604103 1,594 60,000 SH   SOLE   60,000 0 0
GENTHERM INC COM STK COM 37253A103 549 10,000 SH Put SOLE   10,000 0 0
GENWORTH FINANCIAL INC CL A COM 37247D106 757 100,000 SH Call SOLE   100,000 0 0
GOLDCORP INC COM 380956409 243 15,000 SH   SOLE   15,000 0 0
GOOGLE INC CL A COM S COM 38259P508 1,620 3,000 SH   SOLE   3,000 0 0
GRUBHUB INC COM 400110102 341 10,000 SH Put SOLE   10,000 0 0
GRUBHUB INC COM 400110102 341 10,000 SH Put SOLE   10,000 0 0
H & R BLOCK INC COM 093671105 1,838 62,000 SH   SOLE   62,000 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 547 4,600 SH Put SOLE   4,600 0 0
IMAX Corp COM 45245E109 443 11,000 SH Put SOLE   11,000 0 0
INTEL CORP COM STK COM 458140100 1,217 40,000 SH Put SOLE   40,000 0 0
JANUS CAPITAL GROUP INC COM 47102X105 171 10,000 SH Put SOLE   10,000 0 0
JARDEN CORP COM STK COM 471109108 1,553 30,000 SH Put SOLE   30,000 0 0
JARDEN CORP COM STK COM 471109108 1,035 20,000 SH Put SOLE   20,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,355 20,000 SH   SOLE   20,000 0 0
KIRBY CORP COM 497266106 613 8,000 SH   SOLE   8,000 0 0
LA QUINTA HLDGS COM 50420D108 343 15,000 SH Put SOLE   15,000 0 0
LANCASTER COLONY CORP COM STK COM 513847103 909 10,000 SH   SOLE   10,000 0 0
LIFELOCK COM 53224V100 1,640 100,000 SH Put SOLE   100,000 0 0
LIFELOCK COM 53224V100 1,148 70,000 SH Put SOLE   70,000 0 0
LIMONEIRA CO COM STK COM 532746104 2,217 99,718 SH   SOLE   99,718 0 0
LULULEMON ATHLETICA INC COM 550021109 653 10,000 SH Put SOLE   10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 653 10,000 SH Put SOLE   10,000 0 0
MASTERCARD INC CL A COM S COM 57636Q104 654 7,000 SH   SOLE   7,000 0 0
METLIFE INC COM 59156R108 728 13,000 SH   SOLE   13,000 0 0
METRO BANCORP INC PA COM STK COM 59161R101 829 31,707 SH   SOLE   31,707 0 0
MGIC INVT CORP COM STK COM 552848103 1,821 160,000 SH   SOLE   160,000 0 0
MIDDLEBURG FINANCIALCORP COM 596094102 961 53,381 SH   SOLE   53,381 0 0
MOLSON COORS BREWING COM 60871R209 349 5,000 SH   SOLE   5,000 0 0
MONDELEZ INT CLA COM STK COM 609207105 823 20,000 SH   SOLE   20,000 0 0
NORTHSR REAL FIN COM 66704R704 1,034 65,000 SH   SOLE   65,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,089 14,000 SH   SOLE   14,000 0 0
OLD REP INTL CORP COM STK COM 680223104 2,501 160,000 SH   SOLE   160,000 0 0
PAPA JOHN's INTL INC COM 698813102 870 11,500 SH Put SOLE   11,500 0 0
PAPA JOHN's INTL INC COM 698813102 1,890 25,000 SH Put SOLE   25,000 0 0
PAPA JOHN's INTL INC COM 698813102 756 10,000 SH Put SOLE   10,000 0 0
POTLATCH HOLDINGS INC COM COM 737630103 757 21,446 SH   SOLE   21,446 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 925 20,000 SH Put SOLE   20,000 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 462 10,000 SH Put SOLE   10,000 0 0
PRFRMC SPRT GRP COM 71377G100 1,188 66,000 SH   SOLE   66,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 1,393 20,000 SH Put SOLE   20,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 1,393 20,000 SH Put SOLE   20,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 1,393 20,000 SH Put SOLE   20,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 1,393 20,000 SH Put SOLE   20,000 0 0
SCHWAB CHARLES CORP NEW COM ST COM 808513105 816 25,000 SH   SOLE   25,000 0 0
SEACOAST BANKING CORP OF FLORI COM 811707801 2,592 164,064 SH   SOLE   164,064 0 0
SEAWORLD ENTERTAINMENT INC COM 81282v100 1,436 77,865 SH   SOLE   77,865 0 0
SIMON PROPERTY GROUP INC COM R COM 828806109 1,730 10,000 SH Put SOLE   10,000 0 0
SJW CORP COM STK COM 784305104 522 17,000 SH   SOLE   17,000 0 0
SNYDERS-LANCE INC COM STK COM 833551104 2,807 87,000 SH   SOLE   87,000 0 0
SPDR GOLD TRUST ISIN :US78 COM 78463V107 2,697 24,000 SH   SOLE   24,000 0 0
SPRTS FRMR MKT COM 85208M102 1,079 40,000 SH Put SOLE   40,000 0 0
STATE BK & TR CO PINEHURST GA COM 856190103 1,172 54,000 SH   SOLE   54,000 0 0
STIFEL FINANCIAL CORP COM STK COM 860630102 2,310 40,000 SH Put SOLE   40,000 0 0
TESLA MOTORS INC COM 88160R101 1,341 5,000 SH Put SOLE   5,000 0 0
TESLA MOTORS INC COM 88160R101 805 3,000 SH Put SOLE   3,000 0 0
TESLA MOTORS INC COM 88160R101 537 2,000 SH Put SOLE   2,000 0 0
TWTY-FRT CNTRY B COM 90130A200 1,418 44,000 SH   SOLE   44,000 0 0
WESTERN UNION CO COM 959802109 254 12,500 SH Put SOLE   12,500 0 0
ZILLOW INC SEATTLE WA CL A C COM 98954M101 434 5,000 SH Put SOLE   5,000 0 0
ZILLOW INC SEATTLE WA CL A C COM 98954M101 347 4,000 SH Put SOLE   4,000 0 0
ZILLOW INC SEATTLE WA CL A C COM 98954M101 434 5,000 SH Put SOLE   5,000 0 0
ANHEISER-BUSCH INBEV-SPN ADR ADR 03524A108 845 7,000 SH   SOLE   7,000 0 0
SPDR S&P BIOTECH ETF COM 78464A870 1,766 7,000 SH Put SOLE   7,000 0 0