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
AMAZON COM INC COM 023135106 812 2,500 SH Call SOLE 0 2,500 0 0
AMAZON COM INC COM 023135106 1,624 5,000 SH Put SOLE 0 5,000 0 0
AMERICAN RLTY CAP PPTY NOTE 3.000% 02917TAA2 1,016 1,000,000 PRN   SOLE 0 1,000,000 0 0
APACHE CORP COM 037411105 1,006 10,000 SH Call SOLE 0 10,000 0 0
APACHE CORP COM 037411105 503 5,000 SH Call SOLE 0 5,000 0 0
APPLE INC COM 037833100 3,253 35,000 SH Call SOLE 0 35,000 0 0
APPLE INC COM 037833100 3,057 32,900 SH Put SOLE 0 32,900 0 0
AT&T INC COM 00206R102 283 8,000 SH   SOLE 0 8,000 0 0
AT&T INC COM 00206R102 707 20,000 SH Put SOLE 0 20,000 0 0
BANK OF AMERICA CORPOR COM 060505104 128 8,300 SH Call SOLE 0 8,300 0 0
BANK OF AMERICA CORPOR COM 060505104 149 9,700 SH Call SOLE 0 9,700 0 0
CISCO SYS INC COM 17275R102 25 1,000 SH   SOLE 0 1,000 0 0
CISCO SYS INC COM 17275R102 249 10,000 SH Call SOLE 0 10,000 0 0
CISCO SYS INC COM 17275R102 475 19,100 SH Put SOLE 0 19,100 0 0
Citigroup Inc Equity 172967424 212 4,500 SH   SOLE 0 4,500 0 0
CITIGROUP INC COM NEW 172967424 443 9,400 SH Call SOLE 0 9,400 0 0
CLIFFS NAT RES INC COM 18683K101 83 5,500 SH   SOLE 0 5,500 0 0
CLIFFS NAT RES INC COM 18683K101 57 3,800 SH Call SOLE 0 3,800 0 0
CLIFFS NAT RES INC COM 18683K101 151 10,000 SH Call SOLE 0 10,000 0 0
CLIFFS NAT RES INC COM 18683K101 151 10,000 SH Put SOLE 0 10,000 0 0
CLIFFS NAT RES INC COM 18683K101 235 15,600 SH Put SOLE 0 15,600 0 0
COACH INC COM 189754104 342 10,000 SH Call SOLE 0 10,000 0 0
COACH INC COM 189754104 513 15,000 SH Put SOLE 0 15,000 0 0
CONAGRA FOODS INC COM 205887102 359 12,100 SH   SOLE 0 12,100 0 0
CONAGRA FOODS INC COM 205887102 522 17,600 SH Put SOLE 0 17,600 0 0
CONAGRA FOODS INC COM 205887102 18 600 SH Put SOLE 0 600 0 0
EMULEX CORP COM NEW 292475209 83 14,500 SH Call SOLE 0 14,500 0 0
FACEBOOK INC CL A 30303M102 168 2,500 SH Call SOLE 0 2,500 0 0
FREEPORT-MCMORAN COPPE COM 35671D857 730 20,000 SH Call SOLE 0 20,000 0 0
GENERAL MTRS CO COM 37045V100 18 500 SH   SOLE 0 500 0 0
GENERAL MTRS CO COM 37045V100 363 10,000 SH Call SOLE 0 10,000 0 0
GEVO INC COM 374396109 4 5,000 SH   SOLE 0 5,000 0 0
GOLDMAN SACHS GROUP IN COM 38141G104 837 5,000 SH Call SOLE 0 5,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 337 4,000 SH   SOLE 0 4,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 422 5,000 SH Call SOLE 0 5,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 270 3,200 SH Call SOLE 0 3,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 93 1,100 SH Put SOLE 0 1,100 0 0
HERTZ GLOBAL HOLDINGS COM 42805T105 42 1,500 SH   SOLE 0 1,500 0 0
HERTZ GLOBAL HOLDINGS COM 42805T105 280 10,000 SH Call SOLE 0 10,000 0 0
HERTZ GLOBAL HOLDINGS COM 42805T105 126 4,500 SH Put SOLE 0 4,500 0 0
HERTZ GLOBAL HOLDINGS COM 42805T105 210 7,500 SH Put SOLE 0 7,500 0 0
HEWLETT PACKARD CO COM 428236103 370 11,000 SH Put SOLE 0 11,000 0 0
HORNBECK OFFSHORE SVCS COM 440543106 1,686 35,934 SH   SOLE 0 35,934 0 0
HORNBECK OFFSHORE SVCS COM 440543106 47 1,000 SH Call SOLE 0 1,000 0 0
HORNBECK OFFSHORE SVCS COM 440543106 432 9,200 SH Call SOLE 0 9,200 0 0
HORNBECK OFFSHORE SVCS COM 440543106 108 2,300 SH Call SOLE 0 2,300 0 0
HORNBECK OFFSHORE SVCS COM 440543106 291 6,200 SH Call SOLE 0 6,200 0 0
HORNBECK OFFSHORE SVCS COM 440543106 56 1,200 SH Put SOLE 0 1,200 0 0
HORNBECK OFFSHORE SVCS COM 440543106 94 2,000 SH Put SOLE 0 2,000 0 0
HORNBECK OFFSHORE SVCS COM 440543106 75 1,600 SH Put SOLE 0 1,600 0 0
HORNBECK OFFSHORE SVCS COM 440543106 938 20,000 SH Put SOLE 0 20,000 0 0
INTEL CORP COM 458140100 9 300 SH Call SOLE 0 300 0 0
INTEL CORP COM 458140100 309 10,000 SH Call SOLE 0 10,000 0 0
INTEL CORP COM 458140100 167 5,400 SH Call SOLE 0 5,400 0 0
INTEL CORP COM 458140100 538 17,400 SH Call SOLE 0 17,400 0 0
INTEL CORP COM 458140100 340 11,000 SH Call SOLE 0 11,000 0 0
INTEL CORP COM 458140100 309 10,000 SH Put SOLE 0 10,000 0 0
INTEL CORP COM 458140100 309 10,000 SH Put SOLE 0 10,000 0 0
INTEL CORP COM 458140100 309 10,000 SH Put SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS COM 459200101 1,813 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS COM 459200101 1,813 10,000 SH Put SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS COM 459200101 1,813 10,000 SH Put SOLE 0 10,000 0 0
INTERNATIONAL GAME TEC COM 459902102 127 7,997 SH   SOLE 0 7,997 0 0
INTERNATIONAL GAME TEC COM 459902102 213 13,400 SH Put SOLE 0 13,400 0 0
ISHARES MSCI BRZ CAP 464286400 478 10,000 SH Call SOLE 0 10,000 0 0
ISHARES MSCI MEX CAP 464286822 678 10,000 SH   SOLE 0 10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 203 10,000 SH Put SOLE 0 10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 203 10,000 SH Put SOLE 0 10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 61 3,000 SH   SOLE 0 3,000 0 0
J2 GLOBAL INC NOTE 3.250% 48123VAC6 1,014 1,000,000 PRN   SOLE 0 1,000,000 0 0
Kilroy Realty Corp Equity 49427F108 453 7,275 SH   SOLE 0 7,275 0 0
KILROY RLTY CORP COM 49427F108 154 2,475 SH   SOLE 0 2,475 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 206 10,000 SH Put SOLE 0 10,000 0 0
L-3 COMMUNICATIONS HLD COM 502424104 60 500 SH   SOLE 0 500 0 0
L-3 COMMUNICATIONS HLD COM 502424104 266 2,200 SH Call SOLE 0 2,200 0 0
L-3 COMMUNICATIONS HLD COM 502424104 869 7,200 SH Put SOLE 0 7,200 0 0
L-3 COMMUNICATIONS HLD COM 502424104 374 3,100 SH Put SOLE 0 3,100 0 0
LAM RESEARCH CORP COM 512807108 777 11,500 SH   SOLE 0 11,500 0 0
LAM RESEARCH CORP COM 512807108 338 5,000 SH Call SOLE 0 5,000 0 0
LAM RESEARCH CORP COM 512807108 338 5,000 SH Call SOLE 0 5,000 0 0
LAM RESEARCH CORP COM 512807108 676 10,000 SH Call SOLE 0 10,000 0 0
LAM RESEARCH CORP COM 512807108 554 8,200 SH Call SOLE 0 8,200 0 0
LAM RESEARCH CORP COM 512807108 676 10,000 SH Put SOLE 0 10,000 0 0
LAM RESEARCH CORP COM 512807108 338 5,000 SH Put SOLE 0 5,000 0 0
MBIA INC COM 55262C100 112 10,100 SH   SOLE 0 10,100 0 0
Microchip Technology Inc Bond 595017AB0 9,553 5,000,000 SH   SOLE 0 5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 330 10,000 SH Call SOLE 0 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 330 10,000 SH Call SOLE 0 10,000 0 0
MICROSOFT CORP COM 594918104 417 10,000 SH Call SOLE 0 10,000 0 0
MICROSOFT CORP COM 594918104 417 10,000 SH Put SOLE 0 10,000 0 0
MOLYCORP INC DEL COM 608753109 420 163,366 SH   SOLE 0 163,366 0 0
MORGAN STANLEY COM NEW 617446448 10 300 SH   SOLE 0 300 0 0
MORGAN STANLEY COM NEW 617446448 323 10,000 SH Call SOLE 0 10,000 0 0
NETFLIX INC COM 64110L106 416 944 SH   SOLE 0 944 0 0
NETFLIX INC COM 64110L106 220 500 SH Put SOLE 0 500 0 0
NETFLIX INC COM 64110L106 220 500 SH Put SOLE 0 500 0 0
NETFLIX INC COM 64110L106 397 900 SH Put SOLE 0 900 0 0
NETFLIX INC COM 64110L106 441 1,000 SH Put SOLE 0 1,000 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 174 10,000 SH Call SOLE 0 10,000 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 174 10,000 SH Call SOLE 0 10,000 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 61 3,500 SH Call SOLE 0 3,500 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 59 3,400 SH Put SOLE 0 3,400 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 195 11,200 SH Put SOLE 0 11,200 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 1,018 58,600 SH Put SOLE 0 58,600 0 0
NUANCE COMMUNICATIONS COM 67020Y100 161 8,600 SH Call SOLE 0 8,600 0 0
NUANCE COMMUNICATIONS COM 67020Y100 176 9,400 SH Call SOLE 0 9,400 0 0
NUANCE COMMUNICATIONS COM 67020Y100 426 22,700 SH Call SOLE 0 22,700 0 0
NUANCE COMMUNICATIONS COM 67020Y100 188 10,000 SH Call SOLE 0 10,000 0 0
Parkervision Inc Equity 701354102 21 14,190 SH   SOLE 0 14,190 0 0
PEABODY ENERGY CORP COM 704549104 124 7,566 SH   SOLE 0 7,566 0 0
PEABODY ENERGY CORP COM 704549104 98 6,000 SH Put SOLE 0 6,000 0 0
PHH CORP COM NEW 693320202 239 10,399 SH   SOLE 0 10,399 0 0
PHH CORP COM NEW 693320202 214 9,300 SH Put SOLE 0 9,300 0 0
POTASH CORP SASK INC COM 73755L107 190 5,000 SH Call SOLE 0 5,000 0 0
POTASH CORP SASK INC COM 73755L107 380 10,000 SH Put SOLE 0 10,000 0 0
PRICELINE GRP INC COM NEW 741503403 3,008 2,500 SH Put SOLE 0 2,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,280 10,000 SH Call SOLE 0 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,893 25,000 SH Call SOLE 0 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,533 43,600 SH Call SOLE 0 43,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,914 20,000 SH Call SOLE 0 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 400 SH   SOLE 0 400 0 0
STAPLES INC COM 855030102 43 4,000 SH Put SOLE 0 4,000 0 0
STAPLES INC COM 855030102 204 18,800 SH Put SOLE 0 18,800 0 0
STAPLES INC COM 855030102 4 400 SH Put SOLE 0 400 0 0
STAPLES INC COM 855030102 34 3,100 SH Put SOLE 0 3,100 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 34 3,300 SH   SOLE 0 3,300 0 0
TWITTER INC COM 90184L102 6 150 SH   SOLE 0 150 0 0
TWITTER INC COM 90184L102 389 9,500 SH Put SOLE 0 9,500 0 0
UNITED CONTL HLDGS INC COM 910047109 205 5,000 SH Call SOLE 0 5,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 489 10,000 SH Call SOLE 0 10,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 489 10,000 SH Call SOLE 0 10,000 0 0
YAHOO INC COM 984332106 105 3,000 SH   SOLE 0 3,000 0 0
YAHOO INC COM 984332106 21 600 SH Put SOLE 0 600 0 0
YAHOO INC COM 984332106 21 600 SH Put SOLE 0 600 0 0
YAHOO INC COM 984332106 28 800 SH Put SOLE 0 800 0 0
YAHOO INC COM 984332106 274 7,800 SH Put SOLE 0 7,800 0 0