The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACI WORLDWIDE INC | COM | 004498101 | 1,952 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 2,737 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,019 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,474 | 66,785 | SH | SOLE | 66,785 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,083 | 111,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,139 | 39,789 | SH | SOLE | 39,789 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,380 | 36,882 | SH | SOLE | 36,882 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,056 | 66,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 115 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,663 | 68,354 | SH | SOLE | 68,354 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | ETN LKD SPVXSP | 22539T852 | 7 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,495 | 90,585 | SH | SOLE | 90,585 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,563 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 830 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 1,038 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,937 | 162,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,715 | 44,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DTS INC | COM | 23335C101 | 185 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 1,421 | 105,488 | SH | SOLE | 105,488 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,440 | 111,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 1,152 | 53,041 | SH | SOLE | 53,041 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,072 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,046 | 53,317 | SH | SOLE | 53,317 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 1,095 | 41,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,111 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 1,334 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 7,307 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 5,744 | 59,220 | SH | SOLE | 59,220 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,381 | 56,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,491 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,491 | 75,600 | SH | Put | SOLE | 0 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,532 | 28,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,536 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,488 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 991 | 47,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1,203 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 979 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,602 | 101,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,576 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,464 | 74,886 | SH | SOLE | 74,886 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,378 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,324 | 90,346 | SH | SOLE | 90,346 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,781 | 58,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,136 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 754 | 85,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 5,878 | 313,821 | SH | SOLE | 313,821 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 5,877 | 313,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,790 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,580 | 68,805 | SH | SOLE | 68,805 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,057 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,012 | 56,179 | SH | SOLE | 56,179 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,311 | 82,606 | SH | SOLE | 82,606 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 953 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,028 | 90,211 | SH | SOLE | 90,211 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,844 | 40,488 | SH | SOLE | 40,488 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,307 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,271 | 27,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,978 | 152,488 | SH | SOLE | 152,488 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,489 | 63,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,159 | 106,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 3,023 | 105,167 | SH | SOLE | 105,167 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,909 | 101,200 | SH | Put | SOLE | 0 | 0 | 0 |