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
AAC HLDGS INC COM 000307108 427 18,700 SH   SOLE   18,700 0 0
ABBOTT LABS COM 002824100 1,769 45,000 SH   SOLE   45,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,547 13,000 SH   SOLE   13,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,518 5,000 SH   SOLE   5,000 0 0
AMAZON COM INC COM 023135106 2,862 4,000 SH   SOLE   4,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 881 23,547 SH   SOLE   23,547 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,190 15,000 SH   SOLE   15,000 0 0
AMGEN INC COM 031162100 3,043 20,000 SH   SOLE   20,000 0 0
ANTERO RES CORP COM 03674X106 520 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100 3,824 40,000 SH   SOLE   40,000 0 0
AXIALL CORP COM 05463D100 1,728 53,000 SH   SOLE   53,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,910 42,000 SH   SOLE   42,000 0 0
BIOGEN INC COM 09062X103 242 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR 055622104 817 23,000 SH   SOLE   23,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 368 5,000 SH   SOLE   5,000 0 0
CARMIKE CINEMAS INC COM 143436400 2,590 86,000 SH   SOLE   86,000 0 0
CARMIKE CINEMAS INC COM 143436400 1,205 40,000 SH Call SOLE   40,000 0 0
CENOVUS ENERGY INC COM 15135U109 668 48,300 SH   SOLE   48,300 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,372 16,640 SH   SOLE   16,640 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 686 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW CL A 20030N101 652 10,000 SH   SOLE   10,000 0 0
COOPER COS INC COM NEW 216648402 618 3,600 SH   SOLE   3,600 0 0
DANAHER CORP DEL COM 235851102 1,512 14,975 SH   SOLE   14,975 0 0
DELEK US HLDGS INC COM 246647101 396 30,000 SH   SOLE   30,000 0 0
DEMANDWARE INC COM 24802Y105 6,943 92,700 SH   SOLE   92,700 0 0
DEMANDWARE INC COM 24802Y105 3,745 50,000 SH Call SOLE   50,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,686 46,500 SH   SOLE   46,500 0 0
E M C CORP MASS COM 268648102 1,440 53,000 SH   SOLE   53,000 0 0
EAGLE MATERIALS INC COM 26969P108 810 10,500 SH   SOLE   10,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 997 10,000 SH   SOLE   10,000 0 0
ELECTRO RENT CORP COM 285218103 2,160 140,171 SH   SOLE   140,171 0 0
ENDOLOGIX INC COM 29266S106 125 10,000 SH   SOLE   10,000 0 0
ENTELLUS MED INC COM 29363K105 183 10,000 SH   SOLE   10,000 0 0
FEI CO COM 30241L109 5,280 49,401 SH   SOLE   49,401 0 0
FERRARI N V COM N3167Y103 409 10,000 SH   SOLE   10,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,254 113,240 SH   SOLE   113,240 0 0
GENERAL MTRS CO COM 37045V100 490 17,300 SH   SOLE   17,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 939 26,975 SH   SOLE   26,975 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,165 30,000 SH   SOLE   30,000 0 0
HOLOGIC INC COM 436440101 2,284 66,000 SH   SOLE   66,000 0 0
HONEYWELL INTL INC COM 438516106 1,442 12,400 SH   SOLE   12,400 0 0
INGERSOLL-RAND PLC SHS G47791101 764 12,000 SH   SOLE   12,000 0 0
INTEROIL CORP COM 460951106 1,258 27,950 SH   SOLE   27,950 0 0
ITC HLDGS CORP COM 465685105 4,214 90,000 SH   SOLE   90,000 0 0
K2M GROUP HLDGS INC COM 48273J107 233 15,000 SH   SOLE   15,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,189 16,800 SH   SOLE   16,800 0 0
LILLY ELI & CO COM 532457108 945 12,000 SH   SOLE   12,000 0 0
LINKEDIN CORP COM CL A 53578A108 6,056 32,000 SH   SOLE   32,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 202 10,000 SH   SOLE   10,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 431 2,500 SH   SOLE   2,500 0 0
MARATHON OIL CORP COM 565849106 871 58,000 SH   SOLE   58,000 0 0
MARKETO INC COM 57063L107 1,045 30,000 SH Call SOLE   30,000 0 0
MEDIA GEN INC NEW COM 58441K100 4,296 249,903 SH   SOLE   249,903 0 0
MEDIVATION INC COM 58501N101 3,956 65,600 SH   SOLE   65,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,838 36,840 SH   SOLE   36,840 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,770 17,500 SH   SOLE   17,500 0 0
MONSANTO CO NEW COM 61166W101 1,034 10,000 SH   SOLE   10,000 0 0
MONSANTO CO NEW COM 61166W101 1,034 10,000 SH Call SOLE   10,000 0 0
NORDSTROM INC COM 655664100 285 7,500 SH   SOLE   7,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 622 2,800 SH   SOLE   2,800 0 0
ON ASSIGNMENT INC COM 682159108 2,439 66,000 SH   SOLE   66,000 0 0
OSHKOSH CORP COM 688239201 930 19,500 SH   SOLE   19,500 0 0
PALO ALTO NETWORKS INC COM 697435105 613 5,000 SH   SOLE   5,000 0 0
PDC ENERGY INC COM 69327R101 426 7,400 SH   SOLE   7,400 0 0
PHARMERICA CORP COM 71714F104 321 13,000 SH   SOLE   13,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,503 36,000 SH   SOLE   36,000 0 0
PRIVATEBANCORP INC COM 742962103 1,981 45,000 SH   SOLE   45,000 0 0
RAYTHEON CO COM NEW 755111507 1,142 8,400 SH   SOLE   8,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,968 8,500 SH   SOLE   8,500 0 0
RSP PERMIAN INC COM 74978Q105 434 12,450 SH   SOLE   12,450 0 0
SBA COMMUNICATIONS CORP COM 78388J106 810 7,500 SH   SOLE   7,500 0 0
SCHLUMBERGER LTD COM 806857108 399 5,050 SH   SOLE   5,050 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,313 18,000 SH   SOLE   18,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,289 450,000 SH Call SOLE   450,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 576 13,400 SH   SOLE   13,400 0 0
ST JUDE MED INC COM 790849103 4,212 54,000 SH   SOLE   54,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 610 15,000 SH   SOLE   15,000 0 0
TESORO CORP COM 881609101 1,210 16,150 SH   SOLE   16,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 591 4,000 SH   SOLE   4,000 0 0
TIME WARNER INC COM NEW 887317303 3,677 50,000 SH Call SOLE   50,000 0 0
TUMI HLDGS INC COM 89969Q104 1,003 37,500 SH   SOLE   37,500 0 0
TUMI HLDGS INC COM 89969Q104 535 20,000 SH Put SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 424 3,000 SH   SOLE   3,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 939 7,000 SH   SOLE   7,000 0 0
VALSPAR CORP COM 920355104 972 9,000 SH   SOLE   9,000 0 0
VALSPAR CORP COM 920355104 1,080 10,000 SH Call SOLE   10,000 0 0
VULCAN MATLS CO COM 929160109 506 4,200 SH   SOLE   4,200 0 0
WESTERN DIGITAL CORP COM 958102105 236 5,000 SH Call SOLE   5,000 0 0
WEYERHAEUSER CO COM 962166104 441 14,800 SH   SOLE   14,800 0 0
YAHOO INC COM 984332106 1,146 30,500 SH   SOLE   30,500 0 0