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
AK STL HLDG CORP COM 001547108 3 74,000 SH Call SOLE   74,000 0 0
AK STL HLDG CORP COM 001547108 5 74,000 SH Put SOLE   74,000 0 0
AK STL HLDG CORP COM 001547108 15 3,500 SH   SOLE   3,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,254 8,700 SH   SOLE   8,700 0 0
APPLE INC COM 037833100 2,647 14,300 SH   SOLE   14,300 0 0
APPLE INC COM 037833100 59 50,000 SH Put SOLE   50,000 0 0
ARES CAP CORP COM 04010L103 308 18,700 SH   SOLE   18,700 0 0
AT&T INC COM 00206R102 1,387 43,200 SH   SOLE   43,200 0 0
BANK AMER CORP COM 060505104 2,486 88,200 SH   SOLE   88,200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 77 30,000 SH Put SOLE   30,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 97 515,800 SH Call SOLE   515,800 0 0
BARRICK GOLD CORP COM 067901108 9 23,200 SH Call SOLE   23,200 0 0
BARRICK GOLD CORP COM 067901108 2 23,200 SH Put SOLE   23,200 0 0
BEST BUY INC COM 086516101 246 3,300 SH   SOLE   3,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 351 10,900 SH   SOLE   10,900 0 0
BOEING CO COM 097023105 2,852 8,500 SH   SOLE   8,500 0 0
BP PLC SPONSORED ADR 055622104 721 15,800 SH   SOLE   15,800 0 0
BROADCOM INC COM 11135F101 243 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM 156700106 186 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 9,293 73,500 SH   SOLE   73,500 0 0
CHEVRON CORP NEW COM 166764100 1 20,000 SH Put SOLE   20,000 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 958 100,000 SH   SOLE   100,000 0 0
CLEVELAND CLIFFS INC COM 185899101 5 21,000 SH Call SOLE   21,000 0 0
CLEVELAND CLIFFS INC COM 185899101 6 21,000 SH Put SOLE   21,000 0 0
COMCAST CORP NEW CL A 20030N101 0 20,000 SH Put SOLE   20,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 241 22,700 SH   SOLE   22,700 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 286 22,050 SH   SOLE   22,050 0 0
ENPHASE ENERGY INC COM 29355A107 202 30,000 SH   SOLE   30,000 0 0
ENPHASE ENERGY INC COM 29355A107 210 50,000 SH Call SOLE   50,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 429 15,500 SH   SOLE   15,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 260 23,500 SH   SOLE   23,500 0 0
GAMESTOP CORP NEW CL A 36467W109 163 11,200 SH   SOLE   11,200 0 0
GENERAL MTRS CO COM 37045V100 331 8,400 SH   SOLE   8,400 0 0
HOME DEPOT INC COM 437076102 741 3,800 SH   SOLE   3,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 344 7,300 SH   SOLE   7,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,327 9,500 SH   SOLE   9,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 411 5,100 SH   SOLE   5,100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4 1,100 SH   SOLE   1,100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 72 250,000 SH Call SOLE   250,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 35 50,000 SH Put SOLE   50,000 0 0
KIMCO RLTY CORP COM 49446R109 883 52,000 SH   SOLE   52,000 0 0
KINDER MORGAN INC DEL COM 49456B101 205 11,600 SH   SOLE   11,600 0 0
KOHLS CORP COM 500255104 284 3,900 SH   SOLE   3,900 0 0
LAM RESEARCH CORP COM 512807108 242 1,400 SH   SOLE   1,400 0 0
LAS VEGAS SANDS CORP COM 517834107 412 5,400 SH   SOLE   5,400 0 0
MACYS INC COM 55616P104 273 7,300 SH   SOLE   7,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 297 4,300 SH   SOLE   4,300 0 0
PROCTER AND GAMBLE CO COM 742718109 289 3,700 SH   SOLE   3,700 0 0
QUALCOMM INC COM 747525103 4,720 84,100 SH   SOLE   84,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,122 16,200 SH   SOLE   16,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 215 3,800 SH   SOLE   3,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 156 60,000 SH Call SOLE   60,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 265 50,000 SH   SOLE   50,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,117 4,600 SH   SOLE   4,600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33 74,400 SH Call SOLE   74,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 44 45,000 SH Put SOLE   45,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 65,000 SH Put SOLE   65,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,628 6,000 SH   SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH Call SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 620 20,000 SH   SOLE   20,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 313 50,000 SH Call SOLE   50,000 0 0
TARGET CORP COM 87612E106 251 3,300 SH   SOLE   3,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 231 9,500 SH   SOLE   9,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,367 31,700 SH   SOLE   31,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 430 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,474 29,300 SH   SOLE   29,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,055 43,400 SH   SOLE   43,400 0 0
WELLS FARGO CO NEW COM 949746101 2,644 47,700 SH   SOLE   47,700 0 0