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
AK STL HLDG CORP COM 001547108 108 15,000 SH Put SOLE 0 15,000 0 0
Alliance Data Systems Corp Bond 018581AC2 18,942 3,285,000 SH   SOLE 0 3,285,000 0 0
APACHE CORP COM 037411105 74 894 SH   SOLE 0 894 0 0
BANK OF AMERICA CORPOR COM 060505104 273 15,900 SH Call SOLE 0 15,900 0 0
BARCLAYS PLC ADR 06738E204 157 10,000 SH Put SOLE 0 10,000 0 0
BARCLAYS PLC ADR 06738E204 86 5,500 SH Put SOLE 0 5,500 0 0
BARCLAYS PLC ADR 06738E204 38 2,442 SH   SOLE 0 2,442 0 0
BOEING CO COM 097023105 439 3,500 SH Put SOLE 0 3,500 0 0
CASH AMER INTL INC NOTE 5.250% 14754DAF7 6,080 4,000,000 PRN   SOLE 0 4,000,000 0 0
CITIGROUP INC COM NEW 172967424 502 10,550 SH   SOLE 0 10,550 0 0
CLIFFS NAT RES INC COM 18683K101 153 7,500 SH Call SOLE 0 7,500 0 0
CLIFFS NAT RES INC COM 18683K101 113 5,500 SH Put SOLE 0 5,500 0 0
CONAGRA FOODS INC COM 205887102 310 10,000 SH Call SOLE 0 10,000 0 0
D R HORTON INC COM 23331A109 173 8,000 SH   SOLE 0 8,000 0 0
D R HORTON INC COM 23331A109 217 10,000 SH Put SOLE 0 10,000 0 0
DIAMOND OFFSHORE DRILL COM 25271C102 102 2,100 SH Call SOLE 0 2,100 0 0
DIAMOND OFFSHORE DRILL COM 25271C102 244 5,000 SH Call SOLE 0 5,000 0 0
DIAMOND OFFSHORE DRILL COM 25271C102 273 5,600 SH Put SOLE 0 5,600 0 0
ENPRO INDS INC COM 29355X107 283 3,901 SH   SOLE 0 3,901 0 0
FACEBOOK INC CL A 30303M102 90 1,500 SH   SOLE 0 1,500 0 0
FACEBOOK INC CL A 30303M102 217 3,600 SH Put SOLE 0 3,600 0 0
FACEBOOK INC CL A 30303M102 416 6,900 SH Put SOLE 0 6,900 0 0
FEDEX CORP COM 31428X106 1,034 7,800 SH Put SOLE 0 7,800 0 0
FEDEX CORP COM 31428X106 4,335 32,700 SH Put SOLE 0 32,700 0 0
FREEPORT-MCMORAN COPPE COM 35671D857 357 10,800 SH Call SOLE 0 10,800 0 0
FREEPORT-MCMORAN COPPE COM 35671D857 331 10,000 SH Put SOLE 0 10,000 0 0
GENERAL MTRS CO COM 37045V100 126 3,670 SH   SOLE 0 3,670 0 0
GENERAL MTRS CO COM 37045V100 688 20,000 SH Put SOLE 0 20,000 0 0
GEVO INC COM 374396109 6 5,000 SH   SOLE 0 5,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 328 5,000 SH Call SOLE 0 5,000 0 0
HORNBECK OFFSHORE SVCS COM 440543106 1,985 47,484 SH   SOLE 0 47,484 0 0
HORNBECK OFFSHORE SVCS COM 440543106 418 10,000 SH Call SOLE 0 10,000 0 0
HORNBECK OFFSHORE SVCS COM 440543106 146 3,500 SH Call SOLE 0 3,500 0 0
HORNBECK OFFSHORE SVCS COM 440543106 197 4,700 SH Put SOLE 0 4,700 0 0
INTEL CORP COM 458140100 1,024 39,656 SH   SOLE 0 39,656 0 0
INTEL CORP COM 458140100 258 10,000 SH Call SOLE 0 10,000 0 0
INTEL CORP COM 458140100 258 10,000 SH Call SOLE 0 10,000 0 0
INTEL CORP COM 458140100 516 20,000 SH Call SOLE 0 20,000 0 0
INTEL CORP COM 458140100 178 6,900 SH Put SOLE 0 6,900 0 0
INTERNATIONAL GAME TEC COM 459902102 7 497 SH   SOLE 0 497 0 0
INTERNATIONAL GAME TEC NOTE 3.250% 459902AQ5 1,001 1,000,000 PRN   SOLE 0 1,000,000 0 0
ISHARES MSCI BRZ CAP 464286400 225 5,000 SH Call SOLE 0 5,000 0 0
ISHARES MSCI BRZ CAP 464286400 450 10,000 SH Call SOLE 0 10,000 0 0
ISHARES MSCI BRZ CAP 464286400 450 10,000 SH Put SOLE 0 10,000 0 0
ISHARES MSCI MEX CAP 464286822 640 10,000 SH Put SOLE 0 10,000 0 0
ISHARES MSCI MEX CAP 464286822 320 5,000 SH   SOLE 0 5,000 0 0
KEURIG GREEN MTN INC COM 49271M100 37 350 SH   SOLE 0 350 0 0
KEURIG GREEN MTN INC COM 49271M100 137 1,300 SH Put SOLE 0 1,300 0 0
Lam Research Corp Equity 512807108 1,023 18,600 SH   SOLE 0 18,600 0 0
LAS VEGAS SANDS CORP COM 517834107 404 5,000 SH Call SOLE 0 5,000 0 0
LAS VEGAS SANDS CORP COM 517834107 808 10,000 SH Call SOLE 0 10,000 0 0
METLIFE INC COM 59156R108 26 500 SH   SOLE 0 500 0 0
Microchip Technology Inc Bond 595017AB0 9,275 5,000,000 SH   SOLE 0 5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 237 10,000 SH Call SOLE 0 10,000 0 0
MICROSOFT CORP COM 594918104 869 21,200 SH Call SOLE 0 21,200 0 0
MICROSOFT CORP COM 594918104 430 10,500 SH Call SOLE 0 10,500 0 0
MICROSOFT CORP COM 594918104 1,316 32,100 SH Put SOLE 0 32,100 0 0
MOLYCORP INC DEL COM 608753109 766 163,366 SH   SOLE 0 163,366 0 0
NETFLIX INC COM 64110L106 35 100 SH   SOLE 0 100 0 0
NETFLIX INC COM 64110L106 880 2,500 SH Call SOLE 0 2,500 0 0
NETFLIX INC COM 64110L106 880 2,500 SH Put SOLE 0 2,500 0 0
NEWMONT MINING CORP COM 651639106 441 18,800 SH Call SOLE 0 18,800 0 0
NEWMONT MINING CORP COM 651639106 89 3,800 SH Call SOLE 0 3,800 0 0
NOBLE CORP PLC SHS USD G65431101 262 8,000 SH   SOLE 0 8,000 0 0
NOBLE CORP PLC SHS USD G65431101 327 10,000 SH Call SOLE 0 10,000 0 0
NOBLE CORP PLC SHS USD G65431101 327 10,000 SH Put SOLE 0 10,000 0 0
NOBLE CORP PLC SHS USD G65431101 327 10,000 SH Put SOLE 0 10,000 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 161 10,000 SH Call SOLE 0 10,000 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 55 3,400 SH Put SOLE 0 3,400 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 139 8,600 SH Put SOLE 0 8,600 0 0
NUANCE COMMUNICATIONS COM 67020Y100 72 4,200 SH   SOLE 0 4,200 0 0
NUANCE COMMUNICATIONS COM 67020Y100 3 200 SH Call SOLE 0 200 0 0
NUANCE COMMUNICATIONS COM 67020Y100 129 7,500 SH Call SOLE 0 7,500 0 0
NUANCE COMMUNICATIONS COM 67020Y100 172 10,000 SH Call SOLE 0 10,000 0 0
NUANCE COMMUNICATIONS COM 67020Y100 172 10,000 SH Call SOLE 0 10,000 0 0
NUANCE COMMUNICATIONS COM 67020Y100 172 10,000 SH Call SOLE 0 10,000 0 0
Nuance Communications Inc Equity 67020Y100 410 23,889 SH   SOLE 0 23,889 0 0
PEABODY ENERGY CORP COM 704549104 253 15,500 SH   SOLE 0 15,500 0 0
PEABODY ENERGY CORP COM 704549104 245 15,000 SH Put SOLE 0 15,000 0 0
PROLOGIS INC COM 74340W103 817 20,000 SH   SOLE 0 20,000 0 0
SALESFORCE COM INC COM 79466L302 57 1,000 SH   SOLE 0 1,000 0 0
SALESFORCE COM INC COM 79466L302 571 10,000 SH Put SOLE 0 10,000 0 0
SODASTREAM INTERNATION USD SHS M9068E105 62 1,400 SH Call SOLE 0 1,400 0 0
SODASTREAM INTERNATION USD SHS M9068E105 110 2,500 SH Put SOLE 0 2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,870 10,000 SH Call SOLE 0 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,870 10,000 SH Call SOLE 0 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,870 10,000 SH Call SOLE 0 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,870 10,000 SH Call SOLE 0 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,740 20,000 SH Call SOLE 0 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,870 10,000 SH Call SOLE 0 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,870 10,000 SH Put SOLE 0 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,870 10,000 SH Put SOLE 0 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,740 20,000 SH Put SOLE 0 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,618 14,000 SH Put SOLE 0 14,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,870 10,000 SH Put SOLE 0 10,000 0 0
SPECTRUM PHARMACEUTICA COM 84763A108 8 1,000 SH   SOLE 0 1,000 0 0
THE ADT CORPORATION COM 00101J106 300 10,000 SH Call SOLE 0 10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 368 8,900 SH Call SOLE 0 8,900 0 0
UNITED STATES OIL FUND UNITS 91232N108 366 10,000 SH Put SOLE 0 10,000 0 0
UNITED STATES OIL FUND UNITS 91232N108 366 10,000 SH Put SOLE 0 10,000 0 0
UNITED STATES OIL FUND UNITS 91232N108 146 4,000 SH   SOLE 0 4,000 0 0
Verizon Communications Inc Equity 92343V104 247 5,200 SH   SOLE 0 5,200 0 0
YAHOO INC COM 984332106 359 10,000 SH Call SOLE 0 10,000 0 0