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 3 51,900 SH Put SOLE   51,900 0 0
AMAZON COM INC COM 023135106 3,612 30,500 SH Call SOLE   30,500 0 0
AMERICAN EXPRESS CO COM 025816109 3,785 48,700 SH   SOLE   48,700 0 0
AMERICAN EXPRESS CO COM 025816109 228 48,700 SH Put SOLE   48,700 0 0
CISCO SYS INC COM 17275R102 1 130,000 SH Put SOLE   130,000 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 10,154 SH Call SOLE   10,154 0 0
DISNEY WALT CO COM DISNEY 254687106 0 49,300 SH Put SOLE   49,300 0 0
EATON CORP PLC SHS G29183103 3 79,500 SH Put SOLE   79,500 0 0
ERIN ENERGY CORP COM 295625107 0 666,000 SH Call SOLE   666,000 0 0
F5 NETWORKS INC COM 315616102 0 15,600 SH Put SOLE   15,600 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 0 25,455 SH Call SOLE   25,455 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 250,000 SH Put SOLE   250,000 0 0
INTEL CORP COM 458140100 162 130,400 SH Put SOLE   130,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 491 25,000 SH   SOLE   25,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 135 25,000 SH Put SOLE   25,000 0 0
MORGAN STANLEY COM NEW 617446448 1 60,000 SH Put SOLE   60,000 0 0
NUCOR CORP COM 670346105 2 36,400 SH Put SOLE   36,400 0 0
STARBUCKS CORP COM 855244109 2 189,000 SH Put SOLE   189,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 40,000 SH Put SOLE   40,000 0 0