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
3-D SYS CORP DEL COM NEW 88554D205 502 8,400 SH Put SOLE 0 8,400 0 0
ASHLAND INC NEW COM 044209104 3,065 28,185 SH   SOLE 0 28,185 0 0
ASHLAND INC NEW COM 044209104 9,917 91,200 SH Call SOLE 0 91,200 0 0
AT&T INC COM 00206R102 255 7,200 SH Call SOLE 0 7,200 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 4,214 156,931 SH   SOLE 0 156,931 0 0
CBS OUTDOOR AMERS INC COM 14987J106 516 15,800 SH Put SOLE 0 15,800 0 0
CLIFFS NAT RES INC COM 18683K101 118,993 7,906,520 SH   SOLE 0 7,906,520 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 5,225 198,500 SH Call SOLE 0 198,500 0 0
CROWN HOLDINGS INC COM 228368106 3,234 65,000 SH Call SOLE 0 65,000 0 0
CROWN HOLDINGS INC COM 228368106 4,476 89,943 SH   SOLE 0 89,943 0 0
DEMANDWARE INC COM 24802Y105 201 2,900 SH Put SOLE 0 2,900 0 0
DIRECTV COM 25490A309 6,333 74,500 SH Call SOLE 0 74,500 0 0
DOLLAR GEN CORP NEW COM 256677105 2,300 40,100 SH Call SOLE 0 40,100 0 0
DOMINION DIAMOND CORP COM 257287102 1,199 83,000 SH Call SOLE 0 83,000 0 0
FAMILY DLR STORES INC COM 307000109 5,357 81,000 SH Call SOLE 0 81,000 0 0
GENCORP INC COM 368682100 3,186 166,829 SH   SOLE 0 166,829 0 0
GENCORP INC COM 368682100 1,433 75,000 SH Call SOLE 0 75,000 0 0
GENERAL MTRS CO COM 37045V100 2,041 56,224 SH   SOLE 0 56,224 0 0
GENERAL MTRS CO COM 37045V100 3,539 97,500 SH Call SOLE 0 97,500 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 399 20,400 SH Put SOLE 0 20,400 0 0
HEALTH NET INC COM 42222G108 8,271 199,100 SH Call SOLE 0 199,100 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 334 20,000 SH Call SOLE 0 20,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 302 18,100 SH Put SOLE 0 18,100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,834 90,628 SH   SOLE 0 90,628 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,304 58,316 SH   SOLE 0 58,316 0 0
MARKETO INC COM 57063L107 227 7,800 SH Put SOLE 0 7,800 0 0
NEWCASTLE INVT CORP COM 65105M108 3,977 830,202 SH   SOLE 0 830,202 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2,590 74,501 SH   SOLE 0 74,501 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 10,100 601,200 SH Call SOLE 0 601,200 0 0
OCWEN FINL CORP COM NEW 675746309 1,187 32,000 SH Call SOLE 0 32,000 0 0
SCORPIO BULKERS INC SHS Y7546A106 2,376 267,000 SH   SOLE 0 267,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,867 96,400 SH Put SOLE 0 96,400 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3,978 151,770 SH   SOLE 0 151,770 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,480 112,300 SH   SOLE 0 112,300 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,570 116,400 SH Call SOLE 0 116,400 0 0
TIME WARNER CABLE INC COM 88732J207 5,450 37,000 SH Call SOLE 0 37,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,777 79,000 SH   SOLE 0 79,000 0 0
URS CORP NEW COM 903236107 1,632 35,600 SH Call SOLE 0 35,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,185 64,900 SH Call SOLE 0 64,900 0 0
VERA BRADLEY INC COM 92335C106 1,378 63,000 SH Put SOLE 0 63,000 0 0