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
AMDOCS LTD SHS G02602103 1,138 24,801 SH   SOLE   24,801 0 0
AVON PRODS INC COM 054303102 1,764 140,000 SH Call SOLE   0 0 0
AVON PRODS INC COM 054303102 889 70,541 SH   SOLE   70,541 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 903 32,600 SH   SOLE   32,600 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,349 53,443 SH   SOLE   53,443 0 0
BLOUNT INTL INC NEW COM 095180105 1,374 90,800 SH   SOLE   90,800 0 0
CABOT CORP COM 127055101 1,269 25,000 SH   SOLE   25,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 938 70,000 SH   SOLE   70,000 0 0
CHEGG INC COM 163092109 156 25,000 SH Put SOLE   0 0 0
CHUYS HLDGS INC COM 171604101 1,871 59,600 SH Call SOLE   0 0 0
CHUYS HLDGS INC COM 171604101 826 26,300 SH Put SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,485 58,988 SH   SOLE   58,988 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1 227 SH   SOLE   227 0 0
CROCS INC COM 227046109 1,258 100,000 SH   SOLE   100,000 0 0
CROWN HOLDINGS INC COM 228368106 1,558 35,000 SH   SOLE   35,000 0 0
CUMMINS INC COM 231021106 924 7,000 SH   SOLE   7,000 0 0
DIGITAL RLTY TR INC COM 253868103 2,807 45,000 SH Call SOLE   0 0 0
ELLIS PERRY INTL INC COM 288853104 1,425 70,000 SH   SOLE   70,000 0 0
EPIQ SYS INC COM 26882D109 1,844 104,994 SH   SOLE   104,994 0 0
GILEAD SCIENCES INC COM 375558103 532 5,000 SH   SOLE   5,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 917 62,539 SH   SOLE   62,539 0 0
HEXCEL CORP NEW COM 428291108 1,151 29,000 SH   SOLE   29,000 0 0
IMMERSION CORP COM 452521107 755 88,000 SH   SOLE   88,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,937 36,000 SH   SOLE   36,000 0 0
J2 GLOBAL INC COM 48123V102 2,369 48,000 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 8,058 75,600 SH Put SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 8,058 75,600 SH   SOLE   75,600 0 0
KOHLS CORP COM 500255104 1,846 30,244 SH   SOLE   30,244 0 0
LIBBEY INC COM 529898108 1,071 40,800 SH   SOLE   40,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,038 15,008 SH   SOLE   15,008 0 0
LSB INDS INC COM 502160104 667 18,678 SH   SOLE   18,678 0 0
MEDIFAST INC COM 58470H101 263 8,000 SH Call SOLE   0 0 0
MENTOR GRAPHICS CORP COM 587200106 1,577 76,963 SH   SOLE   76,963 0 0
NASDAQ OMX GROUP INC COM 631103108 1,273 30,000 SH   SOLE   30,000 0 0
NEWMONT MINING CORP COM 651639106 1,498 65,000 SH   SOLE   65,000 0 0
NEWPORT CORP COM 651824104 484 27,329 SH   SOLE   27,329 0 0
OCEAN RIG UDW INC SHS Y64354205 1,455 90,230 SH   SOLE   90,230 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,480 165,600 SH   SOLE   165,600 0 0
ORACLE CORP COM 68389X105 1,320 34,485 SH   SOLE   34,485 0 0
PEPSICO INC COM 713448108 5,176 55,600 SH Put SOLE   0 0 0
PEPSICO INC COM 713448108 6,196 66,560 SH   SOLE   66,560 0 0
POTBELLY CORP COM 73754Y100 2,332 200,000 SH Call SOLE   0 0 0
POTBELLY CORP COM 73754Y100 6,179 529,900 SH Put SOLE   0 0 0
QUALCOMM INC COM 747525103 2,019 27,000 SH   SOLE   27,000 0 0
QUALITY SYS INC COM 747582104 1,002 72,771 SH   SOLE   72,771 0 0
RICHARDSON ELECTRS LTD COM 763165107 175 17,563 SH   SOLE   17,563 0 0
ROCK-TENN CO CL A 772739207 1,427 30,000 SH   SOLE   30,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,320 50,268 SH   SOLE   50,268 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,020 20,405 SH   SOLE   20,405 0 0
SYKES ENTERPRISES INC COM 871237103 1,184 59,275 SH   SOLE   59,275 0 0
SYMANTEC CORP COM 871503108 1,575 67,000 SH   SOLE   67,000 0 0
SYNCHRONY FINL COM 87165B103 1,350 55,000 SH Put SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 1,841 75,000 SH   SOLE   75,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 915 59,520 SH   SOLE   59,520 0 0
TEREX CORP NEW COM 880779103 761 23,956 SH   SOLE   23,956 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,805 108,000 SH Put SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,675 180,000 SH   SOLE   180,000 0 0
TRAVELZOO INC COM NEW 89421Q205 860 55,482 SH   SOLE   55,482 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 985 110,000 SH   SOLE   110,000 0 0
ZOES KITCHEN INC COM 98979J109 1,999 65,000 SH Call SOLE   0 0 0
ZOES KITCHEN INC COM 98979J109 2,722 88,500 SH Put SOLE   0 0 0