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
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,813 10,000 SH   OTR   10,000 0 0
ALTERA CORP COM 021441100 1,808 52,000 SH Call OTR   52,000 0 0
AMAZON COM INC COM 023135106 6,496 20,000 SH   OTR   20,000 0 0
AMAZON COM INC COM 023135106 6,496 20,000 SH Put OTR   20,000 0 0
AMDOCS LTD SHS G02602103 463 10,000 SH   OTR   10,000 0 0
AMERICAN EXPRESS CO COM 025816109 9,487 100,000 SH Put OTR   100,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,890 30,000 SH Call OTR   30,000 0 0
AMPHENOL CORP NEW CL A 032095101 5,780 60,000 SH Put OTR   60,000 0 0
ANALOG DEVICES INC COM 032654105 1,692 31,300 SH Call OTR   31,300 0 0
AON PLC SHS CL A G0408V102 1,964 21,800 SH   OTR   21,800 0 0
APPLE INC COM 037833100 6,505 70,000 SH   OTR   70,000 0 0
ARAMARK COM 03852U106 7,505 290,000 SH   OTR   290,000 0 0
ARUBA NETWORKS INC COM 043176106 1,314 75,000 SH Call OTR   75,000 0 0
BAIDU INC SPON ADR REP A 056752108 4,670 25,000 SH   OTR   25,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,802 15,000 SH Put OTR   15,000 0 0
BORGWARNER INC COM 099724106 3,586 55,000 SH Call OTR   55,000 0 0
BORGWARNER INC COM 099724106 6,519 100,000 SH Put OTR   100,000 0 0
BROADSOFT INC COM 11133B409 1,517 57,500 SH   OTR   57,500 0 0
CBS CORP NEW CL A 124857103 3,107 50,000 SH Call OTR   50,000 0 0
CDW CORP COM 12514G108 1,275 40,000 SH   OTR   40,000 0 0
CHECKPOINT SYS INC COM 162825103 3,888 58,000 SH Call OTR   58,000 0 0
CIENA CORP COM NEW 171779309 1,787 82,500 SH Call OTR   82,500 0 0
CIRRUS LOGIC INC COM 172755100 569 25,000 SH Call OTR   25,000 0 0
CISCO SYS INC COM 17275R102 2,734 110,000 SH Call OTR   110,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,470 150,000 SH   OTR   150,000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,867 20,000 SH   OTR   20,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,998 160,000 SH   OTR   160,000 0 0
DIEBOLD INC COM 253651103 3,957 98,500 SH Call OTR   98,500 0 0
DST SYS INC DEL COM 233326107 5,030 54,576 SH   OTR   54,576 0 0
EBAY INC COM 278642103 5,006 100,000 SH Call OTR   100,000 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 5,036 2,228,221 SH   OTR   2,228,221 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 141 47,300 SH   OTR   47,300 0 0
ENVIROSTAR INC COM 29414M100 43 17,125 SH   OTR   17,125 0 0
FACEBOOK INC CL A 30303M102 3,028 45,000 SH   OTR   45,000 0 0
FACEBOOK INC CL A 30303M102 2,019 30,000 SH Put OTR   30,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,737 50,000 SH   OTR   50,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,763 75,000 SH   OTR   75,000 0 0
GARMIN LTD SHS H2906T109 1,827 30,000 SH Call OTR   30,000 0 0
GLOBAL PMTS INC COM 37940X102 2,404 33,000 SH   OTR   33,000 0 0
GOOGLE INC CL A 38259P508 6,431 11,000 SH   OTR   11,000 0 0
GOOGLE INC CL A 38259P508 6,431 11,000 SH Put OTR   11,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,037 37,000 SH   OTR   37,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,925 73,000 SH Call OTR   73,000 0 0
INTEL CORP COM 458140100 3,399 110,000 SH Call OTR   110,000 0 0
INTERSIL CORP CL A 46069S109 1,794 120,000 SH Call OTR   120,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 9,727 225,000 SH Put OTR   225,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,941 50,000 SH Put OTR   50,000 0 0
INTEST CORP COM 461147100 126 32,414 SH   OTR   32,414 0 0
LAM RESEARCH CORP COM 512807108 1,858 27,500 SH   OTR   27,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,415 55,000 SH   OTR   55,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,901 43,000 SH   OTR   43,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,437 158,000 SH Call OTR   158,000 0 0
LINKEDIN CORP COM CL A 53578A108 1,971 11,500 SH Call OTR   11,500 0 0
LOOKSMART LTD COM PAR $0.001 543442602 1,123 576,000 SH   OTR   576,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,809 196,000 SH Call OTR   196,000 0 0
MENS WEARHOUSE INC COM 587118100 1,005 18,000 SH   OTR   18,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 22,075 14,915,631 SH   OTR   14,915,631 0 0
NCR CORP NEW COM 62886E108 3,509 100,000 SH Call OTR   100,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 6,803 166,700 SH   OTR   166,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,273 125,000 SH   OTR   125,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,027 550,000 SH   OTR   550,000 0 0
PEDEVCO CORP COM NEW 70532Y204 70 34,444 SH   OTR   34,444 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23,478 250,000 SH Put OTR   250,000 0 0
QUALCOMM INC COM 747525103 51,480 650,000 SH Call OTR   650,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 129 12,300 SH   OTR   12,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,816 22,500 SH Call OTR   15,000 0 0
SALESFORCE COM INC COM 79466L302 2,033 35,000 SH Put OTR   35,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,540 97,500 SH   OTR   97,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45,045 450,000 SH Put OTR   450,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,041 65,000 SH Call OTR   65,000 0 0
SINA CORP ORD G81477104 995 20,000 SH   OTR   20,000 0 0
SINA CORP ORD G81477104 1,493 30,000 SH Call OTR   30,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 939 20,000 SH   OTR   20,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,583 55,000 SH Call OTR   55,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,583 55,000 SH Put OTR   55,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 166,362 850,000 SH Put OTR   850,000 0 0
SUMMER INFANT INC COM 865646103 131 45,600 SH   OTR   45,600 0 0
SYNOPSYS INC COM 871607107 4,581 118,000 SH   OTR   118,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,497 70,000 SH   OTR   70,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,518 24,540 SH   OTR   24,540 0 0
TENGASCO INC COM NEW 88033R205 26 59,313 SH   OTR   59,313 0 0
TIME WARNER CABLE INC COM 88732J207 8,102 55,000 SH   OTR   55,000 0 0
TOTAL SYS SVCS INC COM 891906109 879 28,000 SH   OTR   28,000 0 0
TOTAL SYS SVCS INC COM 891906109 4,397 140,000 SH Call OTR   140,000 0 0
TRI POINTE HOMES INC COM 87265H109 314 20,000 SH Call OTR   20,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,937 79,500 SH Call OTR   79,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V907 138 15,200 SH   OTR   15,200 0 0
VERINT SYS INC COM 92343X100 16,922 345,000 SH   OTR   345,000 0 0
VMWARE INC CL A COM 928563402 2,904 30,000 SH Call OTR   30,000 0 0
VISTEON CORP COM NEW 92839U206 2,425 25,000 SH   OTR   25,000 0 0
WELLS GARDNER ELECTRS CORP COM 949765101 20 14,600 SH   OTR   14,600 0 0
WEST CORP COM 952355204 914 34,100 SH   OTR   34,100 0 0
WESTERN DIGITAL CORP COM 958102105 7,476 81,000 SH   OTR   81,000 0 0
WESTERN DIGITAL CORP COM 958102105 4,615 50,000 SH Call OTR   50,000 0 0
WEYERHAEUSER CO COM 962166104 36,882 1,114,590 SH   OTR   1,114,590 0 0
WEYERHAEUSER CO COM 962166104 31,621 955,600 SH Put OTR   955,600 0 0
WORKDAY INC CL A 98138H101 988 11,000 SH Call OTR   11,000 0 0
WORKDAY INC CL A 98138H101 6,740 75,000 SH Put OTR   75,000 0 0
XILINX INC COM 983919101 4,731 100,000 SH Call OTR   100,000 0 0
YELP INC CL A 985817105 2,760 36,000 SH   OTR   36,000 0 0
YELP INC CL A 985817105 10,659 139,000 SH Call OTR   139,000 0 0