The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALIGN TECHNOLOGY INC COM STK | COM | 016255101 | 522 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM STK | COM | 016255101 | 1,805 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
AMAZON COM INC COM STK | COM | 023135106 | 2,559 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC COM STK | COM | 023135106 | 1,024 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN WATER WKS CO INC | COM | 030420103 | 1,418 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
ANADARKO PETE CORP COM STK | COM | 032511107 | 242 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AO SMITH CORP | COM | 831865209 | 1,180 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,223 | 75,008 | SH | SOLE | 75,008 | 0 | 0 | ||
ASHLAND INC COM STK | COM | 044209104 | 1,457 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
ATHENAHEALTH INC COM STK | COM | 04685W103 | 1,334 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ATHENAHEALTH INC COM STK | COM | 04685W103 | 933 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ATHENAHEALTH INC COM STK | COM | 04685W103 | 667 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ATHENAHEALTH INC COM STK | COM | 04685W103 | 3,334 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 938 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
B/E AEROSPACE INC COM STK | COM | 073302101 | 1,273 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,542 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
BOK FINANCIAL CORP | COM | 05561Q201 | 699 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
BOK FINANCIAL CORP | COM | 05561Q201 | 362 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 396 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 838 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
CALAVO GROWERS INC COM STK | COM | 128246105 | 1,525 | 34,169 | SH | SOLE | 34,169 | 0 | 0 | ||
CARMAX INC COM STK | COM | 143130102 | 967 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 300 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DAVE & BUSTERS ENTERTAINMENT | COM | 238337109 | 757 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DEXCOM INC COM STK | COM | 252131107 | 798 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
DIAGEO PLC ADR | COM | 25243Q205 | 1,383 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,007 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
DUNKIN DONUTS GROUP INC | COM | 265504100 | 1,960 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
E TRADE FINL CORP COM STK | COM | 269246401 | 1,817 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,219 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 1,636 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
FTI CONSULTING INC COM STK | COM | 302941109 | 415 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FTI CONSULTING INC COM STK | COM | 302941109 | 830 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GENERAL ELECTRIC CO COM STK | COM | 369604103 | 1,596 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | ||
GENTHERM INC COM STK | COM | 37253A103 | 858 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 462 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GOOGLE INC CL A COM S | COM | 38259P508 | 1,596 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
H & R BLOCK INC | COM | 093671105 | 1,978 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
JARDEN CORP COM STK | COM | 471109108 | 978 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
JARDEN CORP COM STK | COM | 471109108 | 1,633 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
LANCASTER COLONY CORP COM STK | COM | 513847103 | 975 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIMONEIRA CO COM STK | COM | 532746104 | 1,558 | 93,132 | SH | SOLE | 93,132 | 0 | 0 | ||
MASTERCARD INC CL A COM S | COM | 57636Q104 | 1,262 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,314 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
MGIC INVT CORP COM STK | COM | 552848103 | 2,031 | 219,292 | SH | SOLE | 219,292 | 0 | 0 | ||
MIDDLEBURG FINANCIALCORP | COM | 596094102 | 940 | 53,381 | SH | SOLE | 53,381 | 0 | 0 | ||
MONDELEZ INT CLA COM STK | COM | 609207105 | 2,297 | 54,862 | SH | SOLE | 54,862 | 0 | 0 | ||
NETFLIX INC COM STK | COM | 64110L106 | 754 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 697 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 961 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
OLD REP INTL CORP COM STK | COM | 680223104 | 2,424 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,100 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
PAPA JOHN's INTL INC | COM | 698813102 | 788 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
PAPA JOHN's INTL INC | COM | 698813102 | 1,712 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PAPA JOHN's INTL INC | COM | 698813102 | 1,370 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,322 | 74,801 | SH | SOLE | 74,801 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 943 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 452 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PRFRMC SPRT GRP | COM | 71377G100 | 1,199 | 89,350 | SH | SOLE | 89,350 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 750 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
SALESFORCE COM INC COM STK | COM | 79466L302 | 1,389 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SANTANDER CONSUMER USA | COM | 80283M101 | 204 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM ST | COM | 808513105 | 611 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SEACOAST BANKING CORP OF FLORI | COM | 811707801 | 2,722 | 185,414 | SH | SOLE | 185,414 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282v100 | 1,317 | 73,923 | SH | SOLE | 73,923 | 0 | 0 | ||
SIMON PROPERTY GROUP INC COM R | COM | 828806109 | 1,837 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKECHERS U S A INC CL A COM S | COM | 830566105 | 845 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
SNYDERS-LANCE INC COM STK | COM | 833551104 | 2,665 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SPDR GOLD TRUST ISIN :US78 | COM | 78463V107 | 2,565 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STATE BK & TR CO PINEHURST GA | COM | 856190103 | 1,017 | 49,193 | SH | SOLE | 49,193 | 0 | 0 | ||
STIFEL FINANCIAL CORP COM STK | COM | 860630102 | 1,608 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 745 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 497 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 1,938 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,539 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
TWTY-FRT CNTRY B | COM | 90130A200 | 984 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
VALEANT PHARMACEUTICALS Inc | COM | 91911K102 | 642 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 459 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,052 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 579 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 563 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
ANHEISER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 3,252 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
ANHEISER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 2,552 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
CHINA LIFE INSURANCECO ADR | ADR | 16939P106 | 174 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 703 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 |