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
ACACIA RESH CORP ACACIA TCH COM 003881307 4,215 182,800 SH   SOLE   182,800 0 0
AG MTG INVT TR INC COM 001228105 499 30,000 SH   SOLE   30,000 0 0
AGRIUM INC COM 008916108 1,535 18,263 SH   SOLE   18,263 0 0
ALCOBRA LTD SHS M2239P109 496 27,500 SH   SOLE   27,500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 957 31,355 SH   SOLE   31,355 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 802 34,900 SH   SOLE   34,900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 323 20,000 SH   SOLE   20,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,112 15,000 SH   SOLE   15,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,130 51,600 SH   SOLE   51,600 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 688 45,023 SH   SOLE   45,023 0 0
ASSURED GUARANTY LTD COM G0585R106 469 25,000 SH   SOLE   25,000 0 0
BLACKROCK INC COM 09247X101 541 2,000 SH   SOLE   2,000 0 0
BOULDER BRANDS INC COM 101405108 5,088 317,200 SH   SOLE   317,200 0 0
CAI INTERNATIONAL INC COM 12477X106 205 8,806 SH   SOLE   8,806 0 0
CALLIDUS SOFTWARE INC COM 13123E500 321 35,000 SH   SOLE   35,000 0 0
CASEYS GEN STORES INC COM 147528103 734 10,000 SH   SOLE   10,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1,037 41,700 SH   SOLE   41,700 0 0
CVR PARTNERS LP COM 126633106 585 33,035 SH   SOLE   33,035 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,215 48,701 SH   SOLE   48,701 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 328 50,000 SH   SOLE   50,000 0 0
EASTMAN CHEM CO COM 277432100 457 5,872 SH   SOLE   5,872 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 502 17,460 SH   SOLE   17,460 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 849 28,100 SH   SOLE   28,100 0 0
ENTEROMEDICS INC COM NEW 29365M208 311 250,000 SH   SOLE   250,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,242 33,498 SH   SOLE   33,498 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 237 9,600 SH   SOLE   9,600 0 0
FACEBOOK INC CL A 30303M102 502 10,000 SH   SOLE   10,000 0 0
FLOTEK INDS INC DEL COM 343389102 1,431 62,230 SH   SOLE   62,230 0 0
FREIGHTCAR AMER INC COM 357023100 519 25,100 SH   SOLE   25,100 0 0
GATX CORP COM 361448103 333 7,000 SH   SOLE   7,000 0 0
GILEAD SCIENCES INC COM 375558103 314 5,000 SH   SOLE   5,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,842 48,900 SH   SOLE   48,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79 500 SH Put SOLE   500 0 0
HALLIBURTON CO COM 406216101 445 9,247 SH   SOLE   9,247 0 0
HANSEN MEDICAL INC COM 411307101 780 435,481 SH   SOLE   435,481 0 0
HEAT BIOLOGICS INC COM 42237K102 280 22,500 SH   SOLE   22,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 372 16,770 SH   SOLE   16,770 0 0
HIBBETT SPORTS INC COM 428567101 466 8,300 SH   SOLE   8,300 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 900 90,000 SH   SOLE   90,000 0 0
INTERMOLECULAR INC COM 45882D109 124 22,500 SH   SOLE   22,500 0 0
INTL PAPER CO COM 460146103 448 10,000 SH   SOLE   10,000 0 0
INTRALINKS HLDGS INC COM 46118H104 143 16,300 SH   SOLE   16,300 0 0
ISHARES MSCI EMG MKT ETF 464287234 611 15,000 SH   SOLE   15,000 0 0
ISHARES U.S. REAL ES ETF 464287739 685 10,736 SH   SOLE   10,736 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 297 5,100 SH   SOLE   5,100 0 0
JPMORGAN CHASE & CO COM 46625H100 600 11,600 SH   SOLE   11,600 0 0
KBR INC COM 48242W106 986 30,198 SH   SOLE   30,198 0 0
KINDER MORGAN INC DEL COM 49456B101 1,437 40,400 SH   SOLE   40,400 0 0
KKR FINL HLDGS LLC COM 48248A306 1,041 100,750 SH   SOLE   100,750 0 0
LEXINGTON REALTY TRUST COM 529043101 786 69,950 SH   SOLE   69,950 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 415 9,600 SH   SOLE   9,600 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,293 24,150 SH   SOLE   24,150 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,497 50,000 SH   SOLE   50,000 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 166 62,000 SH   SOLE   62,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 751 30,000 SH Call SOLE   30,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 397 5,500 SH   SOLE   5,500 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,529 90,500 SH   SOLE   90,500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 19 5,000 SH Call SOLE   5,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 731 33,080 SH   SOLE   33,080 0 0
NEWCASTLE INVT CORP COM 65105M108 632 112,500 SH   SOLE   112,500 0 0
NORANDA ALUM HLDG CORP COM 65542W107 185 75,011 SH   SOLE   75,011 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,755 89,000 SH   SOLE   89,000 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 35 16,000 SH   SOLE   16,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 982 36,700 SH   SOLE   36,700 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 211 70,148 SH   SOLE   70,148 0 0
POINTS INTL LTD COM NEW 730843208 2,887 124,917 SH   SOLE   124,917 0 0
PROS HOLDINGS INC COM 74346Y103 912 26,677 SH   SOLE   26,677 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 3,171 86,700 SH   SOLE   86,700 0 0
PURECYCLE CORP COM NEW 746228303 124 26,800 SH   SOLE   26,800 0 0
QUANTA SVCS INC COM 74762E102 1,513 55,000 SH   SOLE   55,000 0 0
QUIDEL CORP COM 74838J101 620 21,836 SH   SOLE   21,836 0 0
RENTECH INC COM 760112102 525 265,000 SH   SOLE   265,000 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 571 23,282 SH   SOLE   23,282 0 0
RIVER VY BANCORP COM 768475105 702 28,680 SH   SOLE   28,680 0 0
RMG NETWORKS HLDG CORP COM 74966K102 109 14,500 SH   SOLE   14,500 0 0
ROLLINS INC COM 775711104 223 8,400 SH   SOLE   8,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,726 50,000 SH   SOLE   50,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 319 30,400 SH   SOLE   30,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 909 15,000 SH   SOLE   15,000 0 0
SILVER STD RES INC COM 82823L106 338 55,000 SH   SOLE   55,000 0 0
SOUTHERN COPPER CORP COM 84265V105 272 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,612 21,500 SH Put SOLE   21,500 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 176 35,500 SH   SOLE   35,500 0 0
SUSSER HLDGS CORP COM 869233106 778 14,647 SH   SOLE   14,647 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 324 10,762 SH   SOLE   10,762 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 712 155,800 SH   SOLE   155,800 0 0
TALISMAN ENERGY INC COM 87425E103 115 10,000 SH Call SOLE   10,000 0 0
TEARLAB CORP COM 878193101 972 87,900 SH   SOLE   87,900 0 0
TECHE HLDG CO COM 878330109 655 14,341 SH   SOLE   14,341 0 0
TOWERSTREAM CORP COM 892000100 415 145,709 SH   SOLE   145,709 0 0
TURQUOISE HILL RES LTD COM 900435108 133 30,000 SH   SOLE   30,000 0 0
UNION PAC CORP COM 907818108 394 2,537 SH   SOLE   2,537 0 0
UNWIRED PLANET INC NEW COM 91531F103 517 298,800 SH   SOLE   298,800 0 0
VALE S A ADR 91912E105 436 27,932 SH   SOLE   27,932 0 0
VERMILLION INC COM NEW 92407M206 105 40,782 SH   SOLE   40,782 0 0
VIVUS INC COM 928551100 538 57,800 SH   SOLE   57,800 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 242 10,000 SH   SOLE   10,000 0 0
WILLIAMS COS INC DEL COM 969457100 909 25,000 SH   SOLE   25,000 0 0