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 |
AMAZON COM INC | COM | 023135106 | 1,682 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,152 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 414 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 1,434 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,311 | 89,541 | SH | SOLE | 89,541 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,947 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,492 | 64,443 | SH | SOLE | 64,443 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 1,186 | 99,625 | SH | SOLE | 99,625 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 1,108 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,816 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,412 | 98,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,387 | 97,740 | SH | SOLE | 97,740 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 995 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,157 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,524 | 67,988 | SH | SOLE | 67,988 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,610 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 85 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 2 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,003 | 64,305 | SH | SOLE | 64,305 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,119 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,192 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 920 | 66,988 | SH | SOLE | 66,988 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 1,498 | 109,894 | SH | SOLE | 109,894 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 462 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,096 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 897 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 1,504 | 116,370 | SH | SOLE | 116,370 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,817 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,502 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,426 | 75,600 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,426 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,718 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,231 | 57,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,081 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,138 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,924 | 100,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,695 | 76,963 | SH | SOLE | 76,963 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,289 | 89,858 | SH | SOLE | 89,858 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,273 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,219 | 52,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,219 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 737 | 51,100 | SH | Put | SOLE | 0 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 1,392 | 78,230 | SH | SOLE | 78,230 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,411 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,183 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 2,201 | 130,400 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 3,430 | 203,171 | SH | SOLE | 203,171 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,638 | 55,268 | SH | SOLE | 55,268 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,005 | 48,154 | SH | SOLE | 48,154 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,081 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 1,562 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,394 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,198 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 903 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 940 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15,324 | 290,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,454 | 160,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,454 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 937 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,055 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 |