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
888 HOLDINGS PLC ORD 0.5P COM B0L4LM9 202 75,000 SH   SOLE   75,000 0 0
A V HOMES INC COM STK COM 00234P102 349 20,000 SH   SOLE   20,000 0 0
ABBVIE INC COM 00287Y109 224 5,000 SH   SOLE   5,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,198 80,000 SH   SOLE   80,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 275 10,000 SH Call SOLE   10,000 0 0
ACCURAY INC COM 004397105 185 25,000 SH   SOLE   25,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444t100 216 20,000 SH   SOLE   20,000 0 0
AFC ENTERPRISES INC COM STK COM 00104Q107 218 5,000 SH   SOLE   5,000 0 0
AGIOS PHARMA COM 00847X104 447 16,000 SH   SOLE   16,000 0 0
AGUAS-A (CHI LISTING) COM 2311238 34 50,000 SH   SOLE   50,000 0 0
AINSWORTH LUMBER CAD COM B9TDZ29 96 25,000 SH   SOLE   25,000 0 0
Alcobra Ltd COM M2239P109 180 10,000 SH   SOLE   10,000 0 0
ALICORP SA PEN1 'C' SHS COM 2162834 80 25,000 SH   SOLE   25,000 0 0
ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 506 40,000 SH   SOLE   40,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 744 50,000 SH   SOLE   50,000 0 0
ALTER NRG CORP COM COM 02145W101 57 100,000 SH   SOLE   100,000 0 0
ALTSRC RSDTL CRP WI COM STK COM 02153W100 586 25,500 SH   SOLE   25,500 0 0
AMERICAN APPAREL INCCORP COM STK COM 023850100 202 155,500 SH   SOLE   155,500 0 0
AMPLIPHI BIOSCIENCES CORP COM STK COM 03211P103 13 25,000 SH   SOLE   25,000 0 0
ANTHERA PHARMACEUTICALS INC COM STK COM 03674U201 50 12,499 SH   SOLE   12,499 0 0
ANTRIM ENERGY COM 037243102 5 75,000 SH   SOLE   75,000 0 0
AP PHARMA INC COM STK COM 00202J203 67 200,000 SH   SOLE   200,000 0 0
APPLIED NEUROSOLUTIONS INC COM STK COM 03823Y203 0 98,668 SH   SOLE   98,668 0 0
ARCH COAL INC COM STK COM 039380100 206 50,148 SH   SOLE   50,148 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 232 6,309 SH   SOLE   6,309 0 0
ARM CEMENT LTD COM 6041188 231 275,000 SH   SOLE   275,000 0 0
ASSOCIATED BANC EQY WARRANT W EXP 11/21/2018 045487113 50 28,400 SH   SOLE   28,400 0 0
ASTORIA FINL CORP COM STK COM 046265104 311 25,000 SH   SOLE   25,000 0 0
AUDIOCODES LTD COM STK COM M15342104 455 65,000 SH   SOLE   65,000 0 0
AUSTRALIAN STOCK EXCHANGE SHS COM 6129222 445 13,815 SH   SOLE   13,815 0 0
AVESIS INC COM STK COM 053650107 108 144,200 SH   SOLE   144,200 0 0
B & G FOODS INC NEW CLASS A COM CL A 05508R106 518 15,000 SH   SOLE   15,000 0 0
BALTIC TRDNG LTD COM Y0553W103 489 100,000 SH   SOLE   100,000 0 0
BANCORP INC DEL COM STK COM 05969A105 442 25,000 SH   SOLE   25,000 0 0
BANK OF AMERICA CORP COM 060505104 34,839 2,524,548 SH   SOLE   2,524,548 0 0
BANK OF AMERICA CORP COM 060505104 1,035 75,000 SH Call SOLE   75,000 0 0
BANK OF AMERICA CORP WRNT EXP 10/28/2018 W EXP 10/28/2018 060505153 138 175,000 SH   SOLE   175,000 0 0
BANK OF AMERICA CORPWT EXP 1/16/19 W EXP 1/16/2019 060505146 609 100,000 SH   SOLE   100,000 0 0
BANK OF IRELAND (IRE LISTING) COM 3070732 736 2,600,000 SH   SOLE   2,600,000 0 0
BARNES & NOBLE INC COM STK COM 067774109 129 10,000 SH   SOLE   10,000 0 0
BARRETT BILL CORP COM STK COM 06846N104 377 15,000 SH   SOLE   15,000 0 0
BAZAARVOICE INC COM STK COM 073271108 272 30,000 SH   SOLE   30,000 0 0
BEAM INC COM 073730103 485 7,500 SH   SOLE   7,500 0 0
BEIERSDORF NPV ORDS COM 5107401 444 5,000 SH   SOLE   5,000 0 0
BENEFITFOCUS INC COM 08180D106 492 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HILLS BANCORP INC COM STK COM 084680107 628 25,000 SH   SOLE   25,000 0 0
BLACKBERRY LIMITED COM 09228F103 397 50,000 SH   SOLE   50,000 0 0
BLACKSTONE GROUP LP COM 09253U108 1,245 50,000 SH   SOLE   50,000 0 0
BLACKSTONE MORTGAGE TRUST INC REIT COM CL A 09257W100 605 24,000 SH   SOLE   24,000 0 0
BLACKSTORE GROUP LP COM 09253U108 498 20,000 SH Call SOLE   20,000 0 0
BLUEBIRD BIO COM 09609G100 270 10,000 SH   SOLE   10,000 0 0
BLYTH INC COM 09643P207 277 20,000 SH Call SOLE   20,000 0 0
BLYTH INC COM 09643P207 162 11,700 SH Put SOLE   11,700 0 0
BLYTH INC COM STK COM 09643P207 277 20,000 SH   SOLE   20,000 0 0
BM&F BOVESPA SA COM B2RHNV9 139 25,000 SH   SOLE   25,000 0 0
BOINGO WIRELESS INC COM 09739C102 700 100,000 SH   SOLE   100,000 0 0
BOLSA A (MEX LISTING) COM B39VVF6 240 100,000 SH   SOLE   100,000 0 0
BOLSA DE VALOR. COP1 COM B24FPF4 24 2,058,500 SH   SOLE   2,058,500 0 0
BOLSA MEXICANA DE VALORES SA COM B39VVF6 60 25,000 SH   SOLE   25,000 0 0
BOMBARDIER CL-B COM 97751200 116 25,000 SH   SOLE   25,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,350 115,000 SH Call SOLE   115,000 0 0
BOSTON SCIENTIFIC CORP COM STK COM 101137107 881 75,000 SH   SOLE   75,000 0 0
BURSA MALAYSIA BHD COM B06FV38 80 35,000 SH   SOLE   35,000 0 0
BYD COMPANY LIMITED COM 6536651 112 25,000 SH   SOLE   25,000 0 0
CACHE INC COM STK COM 127150308 1,261 211,643 SH   SOLE   211,643 0 0
CALAVO GROWERS INC COM STK COM 128246105 302 10,000 SH   SOLE   10,000 0 0
CANACCORD CAP INC COM COM 134801109 192 30,000 SH   SOLE   30,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 468 400,000 SH   SOLE   400,000 0 0
CASTLE BRANDS INC COM STK COM 148435100 57 75,000 SH   SOLE   75,000 0 0
CELL THERAPEUTICS INC COM 150934883 81 50,000 SH   SOLE   50,000 0 0
CENTRAL WIRELESS INC COM STK COM 15607P109 0 660,000 SH   SOLE   660,000 0 0
CHARTER FINANCIAL CORP WEST P COM STK COM 16122W108 324 30,000 SH   SOLE   30,000 0 0
CHEFS WAREHOUSE HOLDINGS LLC COM 163086101 231 10,000 SH   SOLE   10,000 0 0
CHELSEA THERAPEUTICS INTL LTD COM 163428105 150 50,000 SH   SOLE   50,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 518 20,000 SH Call SOLE   20,000 0 0
CHEVRON CORP COM 166764100 608 5,000 SH   SOLE   5,000 0 0
CHILDREN'S PLACE RETAIL STORES COM STK COM 168905107 434 7,500 SH   SOLE   7,500 0 0
CHINA HYDROELECTRIC WARRANT EXP W EXP 01/25/2014 G2112E145 0 14,000 SH   SOLE   14,000 0 0
CHINA LONGYUAN COM B4Q2TX3 208 200,000 SH   SOLE   200,000 0 0
CIT GROUP INC COM 125581801 488 10,000 SH Call SOLE   10,000 0 0
CITIGROUP INC WRNT AEXP 01/04/2019 W EXP 01/04/2019 172967226 19 25,000 SH   SOLE   25,000 0 0
CITIGROUP INC WRNT BEXP 10/28/2018 W EXP 10/28/2018 172967234 4 50,000 SH   SOLE   50,000 0 0
CITRIX SYS INC COM STK COM 177376100 706 10,000 SH   SOLE   10,000 0 0
CITRIX SYSTEMS INC COM 177376100 3,531 50,000 SH Call SOLE   50,000 0 0
CLAL BIOTECH (ISR LISTING) COM B23GNK9 26 11,875 SH   SOLE   11,875 0 0
CLEAN ENERGY FUELS CORP COM STK COM 184499101 319 25,000 SH   SOLE   25,000 0 0
COLOMBIA BKG SYS INC COM 197236102 2,255 91,290 SH   SOLE   91,290 0 0
COMMONWEATH REIT COM SH BEN INT 203233101 219 10,000 SH   SOLE   10,000 0 0
COMPOSITE TECHNOLOGY CORP COM STK COM 20461S108 0 145,000 SH   SOLE   145,000 0 0
CONVERTED ORGANICS INC WRNT W EXP 12/31/2014 31788H113 0 18,000 SH   SOLE   18,000 0 0
Coronado Biosciences Inc. Common COM 21976U109 175 25,000 SH   SOLE   25,000 0 0
COTT CORP CAD COM COM 22163N106 269 35,000 SH   SOLE   35,000 0 0
COVANTA HOLDING CORPDELAWARE COM STK COM 22282E102 535 25,000 SH   SOLE   25,000 0 0
COWEN GROUP INC COM 223622101 652 189,504 SH   SOLE   189,504 0 0
CRAFT BREWERS ALLIANCE INC COM 224122101 202 15,000 SH   SOLE   15,000 0 0
CREE INC COM STK COM 225447101 602 10,000 SH   SOLE   10,000 0 0
CULLEN AGRIC HLDG CORP WRNT W EXP 10/21/2013 229894118 0 125,600 SH   SOLE   125,600 0 0
CURIS INC COM STK COM 231269101 379 85,000 SH   SOLE   85,000 0 0
CYTORI THERAP COM 23283K105 58 25,000 SH   SOLE   25,000 0 0
DATANG RENEW (HOK LISTING) COM B4YX1N2 38 200,000 SH   SOLE   200,000 0 0
DENNYS CORP COM STK COM 24869P104 1,986 325,000 SH   SOLE   325,000 0 0
DEXCOM INC COM STK COM 252131107 706 25,000 SH   SOLE   25,000 0 0
DIAMOND FOODS INC COM COM 252603105 707 30,000 SH   SOLE   30,000 0 0
DYNAVOX INC-CLASS A COM CL A 26817F104 13 150,000 SH   SOLE   150,000 0 0
E2 OPEN INC COM 29788A104 224 10,000 SH   SOLE   10,000 0 0
ECHO THERAPEUTICS INC COM STK COM 27876L206 138 50,000 SH   SOLE   50,000 0 0
EMISPHERE TECHNOLOGIES INC COM STK COM 291345106 5 25,000 SH   SOLE   25,000 0 0
ENDOLOGIX INC COM STK COM 29266S106 161 10,000 SH   SOLE   10,000 0 0
ENTECH SOLAR INC COM STK COM 29362Y106 0 25,000 SH   SOLE   25,000 0 0
ENTREMED INC COM STK COM 29382F202 36 20,000 SH   SOLE   20,000 0 0
ENTROPIC COMMUNICATIONS INC COM COM 29384R105 327 75,000 SH   SOLE   75,000 0 0
ENVN HLTHCR HLD COM 29413U103 272 10,450 SH   SOLE   10,450 0 0
EQUITY BANK LTD (KEN LISTING) COM B0WCDV5 39 100,000 SH   SOLE   100,000 0 0
ESTEE LAUDER COMPANIES INC CL A COM STK COM CL A 518439104 350 5,000 SH   SOLE   5,000 0 0
EXCO RESOURCES INC COM 269279402 135 20,000 SH Call SOLE   20,000 0 0
EXCO RESOURCES INC COM COM 269279402 506 75,000 SH   SOLE   75,000 0 0
EXONE CO/THE COM 302104104 426 10,000 SH   SOLE   10,000 0 0
FANNIE MAE 8.25% PERP PFD 8.25% Preferred Stock 313586752 146 25,000 SH   SOLE   25,000 0 0
FARMER BROTHERS CO COM STK COM 307675108 527 35,000 SH   SOLE   35,000 0 0
FEDERAL NATL MTG ASSN MEDIUM COM STK COM 313586109 131 100,000 SH   SOLE   100,000 0 0
FIAT SPA EUR5 ORDS COM T4210N122 478 60,000 SH   SOLE   60,000 0 0
FIDELITY NATIONAL FINANCIAL CL A COM CL A 31620R105 532 20,000 SH   SOLE   20,000 0 0
FIESTA RSTRN GRP COM 31660B101 941 25,000 SH   SOLE   25,000 0 0
FINANCIAL TECHNOLOGIES (INDIA) LD COM B287HL6 45 20,000 SH   SOLE   20,000 0 0
FINBOND GROUP LTD (SAF LISTING) COM B1YBMD2 20 100,000 SH   SOLE   100,000 0 0
FIREEYE INC COM 31816Q101 575 13,850 SH   SOLE   13,850 0 0
FIRST SEC GROUP INC COM STK RSTD COM 3363129B1 1,248 600,000 SH   SOLE   600,000 0 0
FLEETMATICS GROUP PLC COM G35569105 413 11,000 SH   SOLE   11,000 0 0
FOREST OIL CORP COM STK COM 346091705 153 25,000 SH   SOLE   25,000 0 0
FORTRESS INVESTMENT GROUP LLC COM COM 34958B106 794 100,000 SH   SOLE   100,000 0 0
FOUNDATION MEDICINE INC CAMBR COM STK COM 350465100 1,007 25,400 SH   SOLE   25,400 0 0
FRANKLIN FINANCIAL CORP/VA COM STK COM 35353C102 1,422 75,000 SH   SOLE   75,000 0 0
FREDDIE MAC 8.375% PERP PFD 8.375% Preferred Stock 313400624 146 25,000 SH   SOLE   25,000 0 0
FREDERICK'S OF HOLLYWOOD GROUP INC COM 35582T108 26 125,000 SH   SOLE   125,000 0 0
FREEPORT MCMORAN COPPER & GOLD INC COM 35671D857 1,654 50,000 SH Call SOLE   50,000 0 0
FUELCELL ENERGY INC COM STK COM 35952H106 32 25,000 SH   SOLE   25,000 0 0
FXCM INC COM 302693106 494 25,000 SH   SOLE   25,000 0 0
GCL-POLY ENERGY HOLDINGS LIMITED COM B28XTR4 87 300,000 SH   SOLE   300,000 0 0
GEEKNET INC COM STK COM 36846Q203 253 15,000 SH   SOLE   15,000 0 0
GENERAL MTRS CO W EXP 07/10/2019 W EXP 07/10/2019 37045V126 1,185 63,692 SH   SOLE   63,692 0 0
GENERAL MTRS CO WARRANTS EXP12/31/2015 W EXP 12/31/2015 37045V134 100 25,000 SH   SOLE   25,000 0 0
GEROVA FINANCIAL GROUP LTD WRNT W EXP 1/16/2014 G38490176 0 21,000 SH   SOLE   21,000 0 0
GI DYNAMICS INC COM B5T6W85 19 25,000 SH   SOLE   25,000 0 0
GLOBAL EAGLE ACQUISITION EQUITY WARRANT W EXP 05/13/201 37951D110 246 165,000 SH   SOLE   165,000 0 0
GLOBALOPTIONS COM 37946D209 36 10,000 SH   SOLE   10,000 0 0
GRIFOLS SA BARCELONA ADR SPONSOR ADR 398438408 216 7,143 SH   SOLE   7,143 0 0
GROUPON INC CL A COM CL A 399473107 336 30,000 SH   SOLE   30,000 0 0
GROWERS DIRECT COFFEE CO STK COM 399849108 0 25,000 SH   SOLE   25,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 942 20,000 SH   SOLE   20,000 0 0
HALOZYME THERAPEUTICS INC COM STK COM 40637H109 718 65,000 SH   SOLE   65,000 0 0
HARD TO TREAT DISEASES INC COM STK COM 41164A103 0 500,000 SH   SOLE   500,000 0 0
HARDINGE BROTHERS INC COM STK COM 412324303 155 10,000 SH   SOLE   10,000 0 0
HARRIS INTERACTIVE INC COM STK COM 414549105 70 35,000 SH   SOLE   35,000 0 0
HARVEST NATURAL RESOURCES INC COM 41754V103 107 20,000 SH   SOLE   20,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM STK COM 420031106 266 10,000 SH   SOLE   10,000 0 0
HEALTH DISCOVERY CORP COM STK COM 42218R100 1 25,000 SH   SOLE   25,000 0 0
HELLEINC TELECOM ORG-ADR SPONSOR ADR 423325307 261 50,000 SH   SOLE   50,000 0 0
HELLENIC EXCHANGES SA ORDS (GRE LISTING) COM 4108278 215 25,000 SH   SOLE   25,000 0 0
HEMISPHERE MEDIA GROUP INC COM STK COM 42365Q103 176 15,000 SH   SOLE   15,000 0 0
HERITAGE OAKS BANCORP COM STK COM 42724R107 1,760 275,000 SH   SOLE   275,000 0 0
HESS CORP COM STK COM 42809H107 1,176 15,200 SH   SOLE   15,200 0 0
HILLSHIRE BRANDS COM 432589109 307 10,000 SH   SOLE   10,000 0 0
HIMAX TECHNOLOGIES INC ADR SPONSOR ADR 43289P106 150 15,000 SH   SOLE   15,000 0 0
HK EXCHANGES & CLEARING ORD COM 6267359 801 50,000 SH   SOLE   50,000 0 0
HOME TRST BNCSHR COM 437872104 908 55,000 SH   SOLE   55,000 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 131 25,000 SH Call SOLE   25,000 0 0
HUANENG RENEWABLES CORP (HOK LISTING) COM B4WTBY3 71 200,000 SH   SOLE   200,000 0 0
HYDRON TECH INC COM 449020205 1 100,000 SH   SOLE   100,000 0 0
IGENE BIOTECHNOLOGY INC COM STK COM 451695100 0 100,000 SH   SOLE   100,000 0 0
IMPERVA INC COM 45321L100 735 17,500 SH   SOLE   17,500 0 0
INDIA GLOBALIZATION CAP CW11 EXP 3/6/15 W EXP 3/8/2015 45408X118 2 157,798 SH   SOLE   157,798 0 0
INFOBLOX INC COM 45672H104 836 20,000 SH Call SOLE   20,000 0 0
INFOBLOX INC COM 45672H104 1,464 35,000 SH   SOLE   35,000 0 0
INPHI CORP COM 45772F107 672 50,000 SH   SOLE   50,000 0 0
INSULET CORP COM 45784P101 725 20,000 SH   SOLE   20,000 0 0
INTEGRAL VISION INC COM STK COM 45811H106 0 1,069,107 SH   SOLE   1,069,107 0 0
INTEL CORP COM 458140100 458 20,000 SH Call SOLE   20,000 0 0
INTERFACE INC CL A COM STK COM CL A 458665304 198 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 2,778 15,000 SH Put SOLE   15,000 0 0
INTERXION HOLDING NV COM N47279109 445 20,000 SH   SOLE   20,000 0 0
IPATH S&P 500 VIX S/T FU ETN IPATH S&P500 VIX 06740C188 367 25,000 SH   SOLE   25,000 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,731 35,000 SH Put SOLE   35,000 0 0
ISONICS CORP COM STK COM 464895309 0 25,000 SH   SOLE   25,000 0 0
IXIA COM STK COM 45071R109 784 50,000 SH   SOLE   50,000 0 0
JESUP & LAMONT INC COM STK COM 477046106 0 21,894 SH   SOLE   21,894 0 0
JIVE SOFTWARE INC COM 47760A108 500 40,000 SH   SOLE   40,000 0 0
JMP GROUP INC COM STK COM 46629U107 248 40,000 SH   SOLE   40,000 0 0
KENNEDY-WILSON HLDGS INC WRNT W EXP 11/14/2013 489398115 272 45,000 SH   SOLE   45,000 0 0
KIMBERLY CLARK CORP COM 494368103 471 5,000 SH   SOLE   5,000 0 0
LADENBURG THALMANN FINL SVCS COM STK COM 50575Q102 815 450,000 SH   SOLE   450,000 0 0
LEIDOS HOLDINGS COM 525327102 285 6,250 SH   SOLE   6,250 0 0
LEUCADIA NATL CORP COM STK COM 527288104 331 12,150 SH   SOLE   12,150 0 0
LUBYS INC COM STK COM 549282101 287 40,000 SH   SOLE   40,000 0 0
LUNA GOLD CORP VANCOUVER COM COM 550344303 39 25,000 SH   SOLE   25,000 0 0
MAKO SURGICALS CORP COM 560879108 1,476 50,000 SH Call SOLE   50,000 0 0
Marin Software Inc COM 56804T106 188 15,000 SH   SOLE   15,000 0 0
MASONITE INTERNATIONAL CORP WRNT W EXP 6/9/2012 575385117 86 21,409 SH   SOLE   21,409 0 0
MCCORMICK & CO INC COM STK COM 579780206 324 5,000 SH   SOLE   5,000 0 0
MERA PHARMACEUTICALS INC COM STK COM 58732R103 1 200,000 SH   SOLE   200,000 0 0
MERCATOR MINERALS LTD COM 587582107 1 10,000 SH   SOLE   10,000 0 0
MGM ENERGY CORP COM COM 59318A100 4 25,000 SH   SOLE   25,000 0 0
MICRON TECH INC COM 595112103 349 20,000 SH Call SOLE   20,000 0 0
MICROSOFT CORP COM 594918104 1,830 55,000 SH Call SOLE   55,000 0 0
MINDSPEED TECHNOLOGIES INC COM STK COM 602682205 76 25,000 SH   SOLE   25,000 0 0
MONACO COACH CORP COM STK COM 60886R103 0 50,000 SH   SOLE   50,000 0 0
MONITISE PLC (UKM LISTING) COM B1YMRB8 1,291 1,400,000 SH   SOLE   1,400,000 0 0
MONSTER WORLDWIDE INC COM COM 611742107 111 25,000 SH   SOLE   25,000 0 0
MORPHOSYS AG NPV ORDS COM 5531000 4,656 60,000 SH   SOLE   60,000 0 0
MOSYS INC COM STK COM 619718109 186 50,000 SH   SOLE   50,000 0 0
NANOSPHERE INC COM 63009F105 150 75,000 SH   SOLE   75,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 71 10,000 SH   SOLE   10,000 0 0
NEOPHOTONICS CORP COM 64051T100 411 55,600 SH   SOLE   55,600 0 0
NEOVASC INC COM STK COM 64065J106 56 25,000 SH   SOLE   25,000 0 0
NORTH ATLANTIC DRILLING LTD (NOR LISTING COM B99B8X5 239 25,000 SH   SOLE   25,000 0 0
NORTHFIELD BANCORP INC NEW COM STK COM 66611T108 607 50,000 SH   SOLE   50,000 0 0
NOVADAQ TECH COM 66987G102 1,078 65,000 SH   SOLE   65,000 0 0
NPS PHARMACEUTICALS INC COM STK COM 62936P103 2,068 65,000 SH   SOLE   65,000 0 0
NRWGN CRS LN HLD COM G66721104 309 10,000 SH   SOLE   10,000 0 0
NZX LIMITED (NZE LISTING) (POST SPLIT) COM 6623155 166 157,500 SH   SOLE   157,500 0 0
OPHTHOTECH CORP COM 683745103 1,513 50,917 SH   SOLE   50,917 0 0
OPKO HEALTH INC COM COM 68375N103 1,041 118,148 SH   SOLE   118,148 0 0
OPTIONABLE INC COM STK COM 684006109 3 70,000 SH   SOLE   70,000 0 0
ORIENT-EXP HTLS COM G67743107 649 50,000 SH   SOLE   50,000 0 0
PACIFIC RUBIALES ENERGY CORP COM 69480U206 493 25,000 SH   SOLE   25,000 0 0
PAR PETE CORP COM STK COM 69888T108 425 235,000 SH   SOLE   235,000 0 0
PATHFINDER MINERALS PLC (UKM LISTING) COM B4MB7K7 3 300,000 SH   SOLE   300,000 0 0
PATIENT SAFTY TECH COM 70322H106 25 13,500 SH   SOLE   13,500 0 0
PEOPLESTRING CORP COM STK COM 71272D103 5 350,650 SH   SOLE   350,650 0 0
PERKINELMER INC COM STK COM 714046109 755 20,000 SH   SOLE   20,000 0 0
PETROMINERALES LTD COM STK COM 71673R107 339 30,000 SH   SOLE   30,000 0 0
PFSWEB INC COM STK COM 717098206 149 25,000 SH   SOLE   25,000 0 0
PHARMACYCLICS INC COM STK COM 716933106 3,042 22,000 SH   SOLE   22,000 0 0
PHOSCAN CHEMICAL CORP COM 71921E106 11 40,000 SH   SOLE   40,000 0 0
PLUM CREEK TIMBER COMPANY INC COM REIT COM 729251108 468 10,000 SH   SOLE   10,000 0 0
POLYMET MINING CORP COMM STOCK COM 731916102 30 37,500 SH   SOLE   37,500 0 0
POTLATCH HOLDINGS INC COM COM 737630103 397 10,000 SH   SOLE   10,000 0 0
PREMIER INC CL A COM CL A 74051N102 344 10,851 SH   SOLE   10,851 0 0
PROCERA NETWORKS INC COM STK COM 74269U203 542 35,000 SH   SOLE   35,000 0 0
Puma Biotechnology Inc Common Stock COM 74587V107 1,075 20,030 SH   SOLE   20,030 0 0
PURE CYCLE CORP COM STK COM 746228303 46 10,000 SH   SOLE   10,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 856 25,000 SH   SOLE   25,000 0 0
RECKITT BENCKISER PLC COM B24CGK7 366 5,000 SH   SOLE   5,000 0 0
RENTECH INC COM STK COM 760112102 99 50,000 SH   SOLE   50,000 0 0
RESOLUTE ENERGY WRNT EXP 9/28/14 W EXP 9/28/2014 76116A116 26 119,900 SH   SOLE   119,900 0 0
RINGCENTRAL INC SAN MATEO CA COM STK COM 76680R206 274 15,200 SH   SOLE   15,200 0 0
RITE AID CORP COM STK COM 767754104 357 75,000 SH   SOLE   75,000 0 0
RLJ Entertainment Inc. Wt Exp 10/03/201 W EXP 10/03/2017 74965F112 37 100,000 SH   SOLE   100,000 0 0
RMG NETWORKS HOLDING CORP COM 74966K110 22 35,000 SH   SOLE   35,000 0 0
RODINIA OIL CORP CLASS A COM CL A 77487N109 1 40,000 SH   SOLE   40,000 0 0
RSTRTN HRDWR HLD COM 761283100 1,267 20,000 SH   SOLE   20,000 0 0
RUBICON LIMITED NZD COM 572993ZM8 41 140,000 SH   SOLE   140,000 0 0
RUCKUS WIRELESS INC COM 781220108 1,178 70,000 SH   SOLE   70,000 0 0
SAEXPLORATION HLDGS INC WARRANTS W EXP 06/19/2016 78636X113 37 40,000 SH   SOLE   40,000 0 0
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