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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 226 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 856 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 428 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 428 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 499 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 345 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 552 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 1,104 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 276 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,205 | 92,546 | SH | SOLE | 92,546 | 0 | 0 | ||
ANN INC | COM | 035623107 | 332 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 159 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 189 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 322 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 643 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 410 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 116 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 533 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 394 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 520 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 520 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 491 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 491 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CACHE INC | COM NEW | 127150308 | 316 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 139 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 149 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,019 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,019 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 47 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 341 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 341 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 1,096 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 729 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 768 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 173 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,142 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 571 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 285 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COLDWATER CREEK INC | COM NEW | 193068202 | 613 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 627 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 462 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 553 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 354 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 629 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 101 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIFTH & PAC COS INC | COM | 316645100 | 468 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 212 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 527 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 193 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 835 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 44 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,194 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 51 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 704 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 775 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 387 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 711 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 519 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 520 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 375 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 291 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JONES GROUP INC | COM | 48020T101 | 138 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 354 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 985 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 269 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 45 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 328 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 480 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 480 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 139 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 310 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 868 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 140 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 101 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 1,303 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 652 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 318 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 955 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 752 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,199 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 552 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,201 | 65,250 | SH | SOLE | 65,250 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 563 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 72 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 579 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 123 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 256 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 171 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 171 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 171 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,922 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 149 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 71 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 407 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 94 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 246 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
SAKS INC | COM | 79377W108 | 136 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 171 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SOURCEFIRE INC | COM | 83616T108 | 167 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,807 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,208 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 588 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 470 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 49 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 151 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 839 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 496 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 428 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 971 | 59,114 | SH | SOLE | 59,114 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 44 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 8 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 603 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 76 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 20 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WET SEAL INC | CL A | 961840105 | 142 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WET SEAL INC | CL A | 961840105 | 755 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 109 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 244 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 838 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,683 | 54,471 | SH | SOLE | 54,471 | 0 | 0 |