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
1-800-FLOWERS.COM CMN CLASS A COM 68243Q106 11,830 1,000 SH   SOLE   1,000 0 0
22ND CENTURY GROUP INC CMN COM 90137F103 82,815 96,297 SH   SOLE   96,297 0 0
ABIOMED INC CMN COM 003654100 14,316 200 SH   SOLE   200 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 2,188 175 SH Call SOLE   175 0 0
ACTAVIS PLC CMN COM G0083B108 178,572 600 SH   SOLE   600 0 0
ADOBE SYSTEMS INC COM 00724F101 180 40 SH Call SOLE   40 0 0
ALAMO GROUP INC CMN COM 011311107 31,565 500 SH   SOLE   500 0 0
ALCOA INC. COM 013817101 2,550 300 SH Call SOLE   300 0 0
ALIBABA GROUP HOLDING LIMITED SPONS SPONSORED ADR 01609W102 790,780 9,500 SH   SOLE   9,500 0 0
ALLIED MOTION TECHNOLOGIES IN CMN COM 019330109 13,276 400 SH   SOLE   400 0 0
ALTERA CORP COM 021441100 2,100 40 SH Put SOLE   40 0 0
ALTERA CORP CMN COM 021441100 695,142 16,200 SH   SOLE   16,200 0 0
AMC ENTERTAINMENT HOLDINGS IN CMN COM 00165C104 12,422 350 SH   SOLE   350 0 0
AMERICAN AIRLINES GROUP INC CMN COM 02376R102 5,278 100 SH   SOLE   100 0 0
AMERICAN WOODMARK CORP CMN COM 030506109 13,135 240 SH   SOLE   240 0 0
ANACOR PHARMACEUTICALS, INC. CMN COM 032420101 57,850 1,000 SH   SOLE   1,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 42,413 166 SH Call SOLE   166 0 0
ANN INC CMN COM 035623107 4,103 100 SH   SOLE   100 0 0
ANTARES PHARMA, INC. CMN COM 036642106 243,900 90,000 SH   SOLE   90,000 0 0
AON PLC CMN COM G0408V102 76,896 800 SH   SOLE   800 0 0
APPLE, INC. CMN COM 037833100 444,215 3,570 SH   SOLE   3,570 0 0
APPLIED MATERIALS INC COM 038222105 24,400 550 SH Call SOLE   550 0 0
APPLIED MICRO CIRCUITS CORP CMN COM 03822W406 25,500 5,000 SH   SOLE   5,000 0 0
ARATANA THERAPEUTICS, INC. CMN COM 03874P101 297,786 18,600 SH   SOLE   18,600 0 0
ARDELYX INC CMN COM 039697107 117,810 9,000 SH   SOLE   9,000 0 0
ARISTA NETWORKS INC. COM 040413106 31,838 165 SH Call SOLE   165 0 0
ARISTA NETWORKS, INC. CMN COM 040413106 387,915 5,500 SH   SOLE   5,500 0 0
ARRHYTHMIA RESCH TECH CMN COM 042698308 410,357 56,601 SH   SOLE   56,601 0 0
ARTHUR J GALLAGHER & CO CMN COM 363576109 60,775 1,300 SH   SOLE   1,300 0 0
ASML HOLDING N.V. COM N07059210 2,750 5 SH Put SOLE   5 0 0
AT&T INC CMN COM 00206R102 979,500 30,000 SH   SOLE   30,000 0 0
ATMEL CORP. COM 049513104 13,525 735 SH Call SOLE   735 0 0
ATMEL CORP. CMN COM 049513104 209,042 25,400 SH   SOLE   25,400 0 0
AUTOBYTEL INC CMN COM 05275N205 14,032 950 SH   SOLE   950 0 0
AVAGO TECHNOLOGIES LTD CMN COM Y0486S104 12,698 100 SH   SOLE   100 0 0
AVEO PHARMACEUTICALS INC CMN COM 053588109 18,125 12,500 SH   SOLE   12,500 0 0
AVIV REIT INC MD CMN COM 05381L101 11,352 311 SH   SOLE   311 0 0
BANK OF AMERICA CORP COM 060505104 7,600 1,600 SH Call SOLE   1,600 0 0
BANK OF AMERICA CORP CMN COM 060505104 184,680 12,000 SH   SOLE   12,000 0 0
BARCLAYS BK PLC-IPATH S&P 500 FUTUR COM 06742E711 230,670 9,000 SH   SOLE   9,000 0 0
BASSETT FURNITURE CMN COM 070203104 14,260 500 SH   SOLE   500 0 0
BED BATH & BEYOND INC. COM 075896100 24,745 130 SH Put SOLE   130 0 0
BEST BUY CO INC CMN SERIES COM 086516101 3,779 100 SH   SOLE   100 0 0
BHP BILLITON LIMITED SPONSORED ADR SPONSORED ADR 088606108 69,705 1,500 SH   SOLE   1,500 0 0
BIND THERAPEUTICS INC CMN COM 05548N107 41,175 7,500 SH   SOLE   7,500 0 0
BIODEL INC CMN COM 09064M204 196,350 165,000 SH   SOLE   165,000 0 0
BIOSCRIP, INC. CMN COM 09069N108 256,940 58,000 SH   SOLE   58,000 0 0
BIOTA PHARMACEUTICALS INC CMN COM 090694100 11,500 5,000 SH   SOLE   5,000 0 0
BIOTELEMETRY INC CMN COM 090672106 222,135 25,100 SH   SOLE   25,100 0 0
BLACKBERRY LTD COM 09228F103 38 75 SH Call SOLE   75 0 0
BLACKBERRY LTD COM 09228F103 12,200 200 SH Put SOLE   200 0 0
BLACKBERRY LTD CMN COM 09228F103 745,655 83,500 SH   SOLE   83,500 0 0
BLACKROCK FLOATING RATE INCOME STRA COM 09255X100 239,080 17,200 SH   SOLE   17,200 0 0
BOSTON SCIENTIFIC CORP. COMMON STOC COM 101137107 44,375 2,500 SH   SOLE   2,500 0 0
BROWN & BROWN INC CMN COM 115236101 52,976 1,600 SH   SOLE   1,600 0 0
BURLINGTON STORES INC CMN COM 122017106 35,652 600 SH   SOLE   600 0 0
CABLEVISION SYSTEMS CORP COM 12686C109 2,800 320 SH Call SOLE   320 0 0
CAMBREX CORPORATION CMN COM 132011107 13,870 350 SH   SOLE   350 0 0
CARMIKE CINEMAS INC COM 143436400 17,962 285 SH Call SOLE   285 0 0
CARMIKE CINEMAS INC CMN COM 143436400 1,542,240 45,900 SH   SOLE   45,900 0 0
CARNIVAL CORPORATION CMN COM 143658300 43,056 900 SH   SOLE   900 0 0
CEL-SCI CORP 1.2500 EXP10/11/2018 COM 150837177 12,569 39,279 SH   SOLE   39,279 0 0
CERUS CORPORATION CMN COM 157085101 84,080 20,163 SH   SOLE   20,163 0 0
CHARLES SCHWAB CORPORATION CMN COM 808513105 152,200 5,000 SH   SOLE   5,000 0 0
CHESAPEAKE ENERGY CORPORATION COM 165167107 1,435 70 SH Call SOLE   70 0 0
CHESAPEAKE ENERGY CORPORATION CMN COM 165167107 212,400 15,000 SH   SOLE   15,000 0 0
CHUYS HLDGS INC CMN COM 171604101 2,253 100 SH   SOLE   100 0 0
CIENA CORPORATION COM 171779309 3,450 100 SH Call SOLE   100 0 0
CIENA CORPORATION CMN COM 171779309 48,275 2,500 SH   SOLE   2,500 0 0
CIRRUS LOGIC COMMON STOCK COM 172755100 43,238 1,300 SH   SOLE   1,300 0 0
CISCO SYSTEMS INC. COM 17275R102 950 1,200 SH Call SOLE   1,200 0 0
CISCO SYSTEMS, INC. CMN COM 17275R102 963,375 35,000 SH   SOLE   35,000 0 0
CITIGROUP INC. CMN COM 172967424 515,200 10,000 SH   SOLE   10,000 0 0
CITIZENS FINANCIAL GROUP INC CMN COM 174610105 1,312,672 54,400 SH   SOLE   54,400 0 0
COACH INC COM 189754104 6,375 50 SH Call SOLE   50 0 0
COACH INC CMN COM 189754104 486,802 11,750 SH   SOLE   11,750 0 0
COLUMBIA SPORTSWEAR COMPANY COMMON COM 198516106 13,398 220 SH   SOLE   220 0 0
COMFORT SYSTEMS USA INC COMMON STOC COM 199908104 14,728 700 SH   SOLE   700 0 0
CONOCOPHILLIPS COM 20825C104 1,410 10 SH Call SOLE   10 0 0
CROCS, INC. CMN COM 227046109 23,620 2,000 SH   SOLE   2,000 0 0
CSX CORPORATION COM 126408103 13,350 160 SH Call SOLE   160 0 0
CSX CORPORATION CMN COM 126408103 761,760 23,000 SH   SOLE   23,000 0 0
CTI INDUSTRIES CORPORATION CMN CLAS COM 125961300 198,114 48,917 SH   SOLE   48,917 0 0
CURIS INC CMN COM 231269101 64,800 27,000 SH   SOLE   27,000 0 0
CURRENCYSHARES EURO TRUST COM 23130C108 2,700 50 SH Call SOLE   50 0 0
DAVE & BUSTER'S ENTERTAINMNT, CMN COM 238337109 30,460 1,000 SH   SOLE   1,000 0 0
DECKERS OUTDOORS CORP COM 243537107 5,775 60 SH Call SOLE   60 0 0
DECKERS OUTDOORS CORP CMN COM 243537107 502,803 6,900 SH   SOLE   6,900 0 0
DELTA AIR LINES INC. COM 247361702 11,175 150 SH Call SOLE   150 0 0
DELTA AIR LINES, INC. CMN COM 247361702 633,936 14,100 SH   SOLE   14,100 0 0
DEUTSCHE BANK AG COM D18190898 3,450 30 SH Put SOLE   30 0 0
DIAMOND RESORTS INTL INC CMN COM 25272T104 145,755 4,360 SH   SOLE   4,360 0 0
DIGITAL TURBINE INC CMN COM 25400W102 32,600 10,000 SH   SOLE   10,000 0 0
DIRECTV CMN COM 25490A309 6,989,944 82,138 SH   SOLE   82,138 0 0
DISH NETWORK CORPORATION COM 25470M109 23,625 300 SH Call SOLE   300 0 0
DOW CHEMICAL CO CMN COM 260543103 91,162 1,900 SH   SOLE   1,900 0 0
DREAMWORKS ANIMATION SKG, INC CMN C COM 26153C103 72,600 3,000 SH   SOLE   3,000 0 0
DRESSER-RAND GROUP INC. COM 261608103 1,112 5 SH Put SOLE   5 0 0
E*TRADE FINANCIAL CORPORATION COM 269246401 158,406 1,824 SH Call SOLE   1,824 0 0
E*TRADE FINANCIAL CORPORATION CMN COM 269246401 271,272 9,500 SH   SOLE   9,500 0 0
EBAY INC. CMN COM 278642103 79,425 1,377 SH   SOLE   1,377 0 0
E-COMMERCE CHINA DANGDANG INC SPONS SPONSORED ADR 26833A105 14,325 1,500 SH   SOLE   1,500 0 0
ELBIT IMAGING LTD. CMN COM M37605116 45,204 35,042 SH   SOLE   35,042 0 0
ELEVEN BIOTHERAPEUTICS INC. CMN COM 286221106 29,436 3,300 SH   SOLE   3,300 0 0
ELLIE MAE, INC. CMN COM 28849P100 11,062 200 SH   SOLE   200 0 0
EMC CORPORATION MASS COM 268648102 4,275 190 SH Put SOLE   190 0 0
EMERALD OIL INC CMN COM 29101U209 62,900 85,000 SH   SOLE   85,000 0 0
EMPLOYERS HOLDINGS INC. CMN COM 292218104 12,955 480 SH   SOLE   480 0 0
ENDURANCE INTERNATIONAL GROUP CMN COM 29272B105 129,875 6,814 SH   SOLE   6,814 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 0 300 SH Call SOLE   300 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 4,025 10 SH Call SOLE   10 0 0
F5 NETWORKS INC COM 315616102 14,666 183 SH Call SOLE   183 0 0
F5 NETWORKS INC CMN COM 315616102 287,350 2,500 SH   SOLE   2,500 0 0
FABRINET COM G3323L100 7,000 50 SH Call SOLE   50 0 0
FABRINET CMN COM G3323L100 1,899 100 SH   SOLE   100 0 0
FACEBOOK, INC. CMN CLASS A COM 30303M102 411,075 5,000 SH   SOLE   5,000 0 0
FAMILY DOLLAR STORES INC CMN COM 307000109 7,776,772 98,142 SH   SOLE   98,142 0 0
FIFTH THIRD BANCORP CMN COM 316773100 190,385 10,100 SH   SOLE   10,100 0 0
FINISAR CORPORATION COM 31787A507 5,050 160 SH Call SOLE   160 0 0
FINISAR CORPORATION CMN COM 31787A507 202,730 9,500 SH   SOLE   9,500 0 0
FIREEYE INC. COM 31816Q101 44,062 350 SH Call SOLE   350 0 0
FIREEYE, INC. CMN COM 31816Q101 885,088 22,550 SH   SOLE   22,550 0 0
FIVE BELOW INC CMN COM 33829M101 3,557 100 SH   SOLE   100 0 0
FLEXTRONICS INTERNATIONAL LTD CMN COM Y2573F102 6,338 500 SH   SOLE   500 0 0
FOOT LOCKER, INC. CMN COM 344849104 44,100 700 SH   SOLE   700 0 0
FRANCESCA'S HOLDINGS CORP CMN COM 351793104 1,780 100 SH   SOLE   100 0 0
GANNETT CO.INC. CMN COM 364730101 370,800 10,000 SH   SOLE   10,000 0 0
GAP INC CMN COM 364760108 212,317 4,900 SH   SOLE   4,900 0 0
GENERAL MOTORS COMPANY COM 37045V100 4,450 400 SH Call SOLE   400 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 2,437,500 65,000 SH   SOLE   65,000 0 0
GIGAMON INC CMN COM 37518B102 12,744 600 SH   SOLE   600 0 0
G-III APPAREL GROUP, LTD. CMN COM 36237H101 135,180 1,200 SH   SOLE   1,200 0 0
GLOBALSTAR INC. COM 378973408 6,275 130 SH Call SOLE   130 0 0
GOOGLE INC. COM 38259P508 3,120 3 SH Put SOLE   3 0 0
GOOGLE INC. CMN CLASS A COM 38259P508 166,410 300 SH   SOLE   300 0 0
GOOGLE INC. CMN CLASS C COM 38259P706 109,600 200 SH   SOLE   200 0 0
GRAY TELEVISION INC CMN COM 389375106 12,438 900 SH   SOLE   900 0 0
GRIFFON CORPORATION CMN COM 398433102 13,944 800 SH   SOLE   800 0 0
HALLIBURTON COMPANY COM 406216101 575 50 SH Call SOLE   50 0 0
HERITAGE INSURANCE HOLDINGS LLC COM 42727J102 44,020 2,000 SH   SOLE   2,000 0 0
HESS CORPORATION COM 42809H107 3,688 25 SH Call SOLE   25 0 0
HEWLETT-PACKARD CO. CMN COM 428236103 202,540 6,500 SH   SOLE   6,500 0 0
HILTON WORLDWIDE HOLDINGS INC CMN COM 43300A104 148,100 5,000 SH   SOLE   5,000 0 0
HORIZON PHARMA PLC CMN COM G4617B105 155,820 6,000 SH   SOLE   6,000 0 0
ICON PUBLIC LIMITED COMPANY CMN COM G4705A100 14,106 200 SH   SOLE   200 0 0
ICU MEDICAL INC CMN COM 44930G107 93,140 1,000 SH   SOLE   1,000 0 0
IGI LABORATORIES, INC CMN COM 449575109 96,084 11,775 SH   SOLE   11,775 0 0
II-VI INC CMN COM 902104108 12,922 700 SH   SOLE   700 0 0
IMMERSION CORPORATION CMN COM 452521107 734,400 80,000 SH   SOLE   80,000 0 0
IMPERVA INC COM 45321L100 4,420 13 SH Call SOLE   13 0 0
IMPERVA INC CMN COM 45321L100 68,320 1,600 SH   SOLE   1,600 0 0
INC RESEARCH HOLDINGS, INC. CMN COM 45329R109 13,092 400 SH   SOLE   400 0 0
INFINERA CORPORATION COM 45667G103 5,375 50 SH Call SOLE   50 0 0
INFINERA CORPORATION CMN COM 45667G103 9,835 500 SH   SOLE   500 0 0
INFOBLOX INC. COM 45672H104 350 10 SH Call SOLE   10 0 0
INFOBLOX INC. CMN COM 45672H104 14,322 600 SH   SOLE   600 0 0
INFORMATICA CORP COM 45666Q102 5,775 70 SH Call SOLE   70 0 0
INFORMATICA CORP CMN COM 45666Q102 8,771 200 SH   SOLE   200 0 0
INTEL CORPORATION COM 458140100 1,400 100 SH Call SOLE   100 0 0
INTEL CORPORATION COM 458140100 2,025 10 SH Put SOLE   10 0 0
INTL GAME TECHNOLOGY CMN COM 459902102 435,250 25,000 SH   SOLE   25,000 0 0
ISHARES COM 464287192 825 6 SH Call SOLE   6 0 0
iShares China COM 464287184 3,200 200 SH Put SOLE   200 0 0
iShares China Large-Cap COM 464287184 1,110,000 25,000 SH   SOLE   25,000 0 0
ISHARES MSCI EMERGING MKTS COM 464287234 1,700 700 SH Call SOLE   700 0 0
ISHARES RUSSELL 2000 COM 464287655 2,774 42 SH Put SOLE   42 0 0
ISHARES U.S. REAL ESTATE COM 464287739 912,180 11,500 SH   SOLE   11,500 0 0
ISHARES US COM 464288752 260 26 SH Call SOLE   26 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 70,575 2,500 SH   SOLE   2,500 0 0
ISLE OF CAPRIS CASINO INC CMN COM 464592104 12,645 900 SH   SOLE   900 0 0
IXIA CMN COM 45071R109 12,130 1,000 SH   SOLE   1,000 0 0
J.C. PENNEY CO INC (HLDNG CO) COM 708160106 3,300 300 SH Call SOLE   300 0 0
J.C. PENNEY CO INC (HLDNG CO) CMN COM 708160106 474,744 56,450 SH   SOLE   56,450 0 0
JOY GLOBAL INC. COM 481165108 450 100 SH Call SOLE   100 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 908,700 15,000 SH   SOLE   15,000 0 0
KADANT INCORPORATED CMN COM 48282T104 13,152 250 SH   SOLE   250 0 0
KATE SPADE & COMPANY COM 485865109 10,000 40 SH Call SOLE   40 0 0
KINDRED HEALTHCARE INC. CMN COM 494580103 118,950 5,000 SH   SOLE   5,000 0 0
KRAFT FOODS GROUP INC. COM 50076Q106 65,850 30 SH Call SOLE   30 0 0
LAMAR ADVERTISING COMPANY CMN CLAS COM 512816109 355,620 6,000 SH   SOLE   6,000 0 0
LANNETT COMPANY, INC. CMN COM 516012101 13,542 200 SH   SOLE   200 0 0
LAS VEGAS SANDS CORP. COM 517834107 550 100 SH Call SOLE   100 0 0
LENDINGTREE INC NEW CMN COM 52603B107 13,442 240 SH   SOLE   240 0 0
LENNAR CORPORATION CMN CLASS A COM 526057104 129,525 2,500 SH   SOLE   2,500 0 0
LEVY ACQUISITION CORPORATION CMN COM 52748T104 13,150 1,000 SH   SOLE   1,000 0 0
LIMONEIRA CO CMN COM 532746104 63,220 2,900 SH   SOLE   2,900 0 0
LIONS GATE ENTERTAINMENT CORP CMN COM 535919203 339,200 10,000 SH   SOLE   10,000 0 0
LUMBER LIQUIDATORS HOLDINGS I CMN COM 55003T107 409,374 13,300 SH   SOLE   13,300 0 0
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 4,550 10 SH Put SOLE   10 0 0
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 25,875 265 SH Call SOLE   265 0 0
MARKET VECTORS ETF TRUST COM 57060U100 562 125 SH Call SOLE   125 0 0
MARKET VECTORS ETF TRUST GOLD MINER COM 57060U100 319,200 17,500 SH   SOLE   17,500 0 0
MARKETAXESS HOLDINGS INC. CMN COM 57060D108 12,435 150 SH   SOLE   150 0 0
MBIA INC COM 55262C100 1,500 200 SH Put SOLE   200 0 0
MBIA INC CMN COM 55262C100 232,500 25,000 SH   SOLE   25,000 0 0
MC DONALDS CORP CMN COM 580135101 9,744 100 SH   SOLE   100 0 0
MEDICINOVA, INC. CMN COM 58468P206 61,950 17,700 SH   SOLE   17,700 0 0
MEDIVATION INC. CMN COM 58501N101 12,907 100 SH   SOLE   100 0 0
MELLANOX TECHNOLOGIES LTD. COM M51363113 1,200 40 SH Call SOLE   40 0 0
MENS WEARHOUSE INC (THE) CMN COM 587118100 104,400 2,000 SH   SOLE   2,000 0 0
MERGE HEALTHCARE INC. CMN COM 589499102 13,410 3,000 SH   SOLE   3,000 0 0
METHODE ELECTRONICS, INC CMN COM 591520200 14,112 300 SH   SOLE   300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,600 100 SH Call SOLE   100 0 0
MGM RESORTS INTERNATIONAL CMN COM 552953101 637,209 30,300 SH   SOLE   30,300 0 0
MICROSEMI CORP CL A CMN COM 595137100 14,160 400 SH   SOLE   400 0 0
MICROSOFT CORPORATION COM 594918104 2,620 20 SH Put SOLE   20 0 0
MICROSOFT CORPORATION CMN COM 594918104 555,998 13,676 SH   SOLE   13,676 0 0
MOBILE IRON, INC. CMN COM 60739U204 92,600 10,000 SH   SOLE   10,000 0 0
MOBILEYE N V CMN COM N51488117 210,150 5,000 SH   SOLE   5,000 0 0
MONSTER BEVERAGE CORP COM 611740101 1,665 6 SH Put SOLE   6 0 0
MORGAN STANLEY EMERGING MKTS DOMEST COM 617477104 39,438 4,259 SH   SOLE   4,259 0 0
MULTI-COLOR CORP CMN COM 625383104 13,866 200 SH   SOLE   200 0 0
MYR GROUP INC. CMN COM 55405W104 47,010 1,500 SH   SOLE   1,500 0 0
MYRIAD GENETICS INC COM 62855J104 2,000 100 SH Call SOLE   100 0 0
NETAPP INC. COM 64110D104 7,210 40 SH Put SOLE   40 0 0
NETFLIX COM INC COM 64110L106 2,715 86 SH Call SOLE   86 0 0
NEW YORK & COMPANY, INC. CMN COM 649295102 13,500 5,400 SH   SOLE   5,400 0 0
NEWMONT MINING CORPORATION CMN COM 651639106 26,052 1,200 SH   SOLE   1,200 0 0
NEWS CORPORATION CMN SERIES CLASS COM 65249B109 160,100 10,000 SH   SOLE   10,000 0 0
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 SPONSORED ADR 653656108 12,186 200 SH   SOLE   200 0 0
NIELSEN N.V. COM N63218106 315 14 SH Put SOLE   14 0 0
NIMBLE STORAGE INC. COM 65440R101 125 10 SH Call SOLE   10 0 0
NIMBLE STORAGE, INC. CMN COM 65440R101 11,155 500 SH   SOLE   500 0 0
NORDIC AMERICAN TANKERS LTD CMN COM G65773106 33,348 2,800 SH   SOLE   2,800 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,650 60 SH Call SOLE   60 0 0
NXP SEMICONDUCTORS N.V. CMN COM N6596X109 85,306 850 SH   SOLE   850 0 0
OCWEN FINANCIAL CORPORATION COM 675746309 8,750 250 SH Call SOLE   250 0 0
OCWEN FINANCIAL CORPORATION CMN COM 675746309 206,250 25,000 SH   SOLE   25,000 0 0
ON SEMICONDUCTOR CORP CMN COM 682189105 121,100 10,000 SH   SOLE   10,000 0 0
ORGANOVO HLDGS INC CMN COM 68620A104 92,040 26,000 SH   SOLE   26,000 0 0
OXFORD IND INC CMN COM 691497309 45,270 600 SH   SOLE   600 0 0
PACIFIC ETHANOL INC CMN COM 69423U305 26,975 2,500 SH   SOLE   2,500 0 0
PANDORA MEDIA INC. COM 698354107 7,130 145 SH Call SOLE   145 0 0
PANDORA MEDIA, INC. CMN COM 698354107 48,630 3,000 SH   SOLE   3,000 0 0
PENN VA CORP COM 707882106 13,750 500 SH Call SOLE   500 0 0
PEREGRINE PHARMACEUTICALS INC CMN COM 713661304 13,500 10,000 SH   SOLE   10,000 0 0
PERICOM SEMICONDUCTOR CORP CMN COM 713831105 12,376 800 SH   SOLE   800 0 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 3,125 250 SH Call SOLE   250 0 0
PERNIX THERAPEUTICS HOLDINGS CMN COM 71426V108 368,805 34,500 SH   SOLE   34,500 0 0
PFIZER INC. CMN COM 717081103 347,900 10,000 SH   SOLE   10,000 0 0
PHIBRO ANIMAL HEALTH CORPORAT CMN C COM 71742Q106 10,623 300 SH   SOLE   300 0 0
PIMCO DYNAMIC CREDIT INCOME F MUTUA COM 72202D106 2,109,243 103,293 SH   SOLE   103,293 0 0
POWERSHARES DB US DOLLAR IDX COM 73936D107 2,325 150 SH Put SOLE   150 0 0
POWERSHARES QQQ TRUST COM 73935A104 600 30 SH Put SOLE   30 0 0
PROGENICS PHARMACEUTICALS INC COM 743187106 2,000 100 SH Call SOLE   100 0 0
PROGENICS PHARMACEUTICALS INC CMN COM 743187106 251,160 42,000 SH   SOLE   42,000 0 0
PROOFPOINT INC COM 743424103 6,800 20 SH Call SOLE   20 0 0
PROOFPOINT INC CMN COM 743424103 29,610 500 SH   SOLE   500 0 0
PROSHARES TRUST-PROSHARES ULTRASHOR COM 74347B789 138,000 4,000 SH   SOLE   4,000 0 0
PROSHARES ULTRASHORT S&P 500 COM 74347B300 13,275 450 SH Call SOLE   450 0 0
QAD INC. CMN CLASS A COM 74727D306 12,100 500 SH   SOLE   500 0 0
QLIK TECHNOLOGIES INC. COM 74733T105 11,175 160 SH Call SOLE   160 0 0
QLIK TECHNOLOGIES INC. CMN COM 74733T105 31,130 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 3,150 50 SH Call SOLE   50 0 0
RAMBUS INC CMN COM 750917106 66,648 5,300 SH   SOLE   5,300 0 0
REMY INTERNATIONAL, INC. CMN COM 75971M108 22,210 1,000 SH   SOLE   1,000 0 0
RESTAURANT BRANDS INTL INC CMN COM 76131D103 19,205 500 SH   SOLE   500 0 0
RESTORATION HARDWARE HLDGS INC COM 761283100 2,380 8 SH Put SOLE   8 0 0
REYNOLDS AMERICAN INC. COM 761713106 43,035 456 SH Call SOLE   456 0 0
RITE AID CORP COM 767754104 42,962 775 SH Call SOLE   775 0 0
RITE AID CORP CMN COM 767754104 703,890 81,000 SH   SOLE   81,000 0 0
RIVERBED TECHNOLOGY, INC. CMN COM 768573107 5,033,037 240,700 SH   SOLE   240,700 0 0
RUCKUS WIRELESS INC COM 781220108 5,375 100 SH Call SOLE   100 0 0
RUCKUS WIRELESS INC CMN COM 781220108 257,400 20,000 SH   SOLE   20,000 0 0
RUDOLPH TECHNOLOGIES, INC. CMN COM 781270103 5,510 500 SH   SOLE   500 0 0
SALIX PHARMACEUTICALS, LTD. CMN COM 795435106 31,167,493 180,357 SH   SOLE   180,357 0 0
SEAGATE TECHNOLOGY PLC CMN COM G7945M107 104,060 2,000 SH   SOLE   2,000 0 0
SHOE CARNIVAL INC CMN COM 824889109 47,104 1,600 SH   SOLE   1,600 0 0
SILICON LABORATORIES INC. COM 826919102 1,125 50 SH Put SOLE   50 0 0
SILICON LABORATORIES INC. COM 826919102 9,450 140 SH Call SOLE   140 0 0
SILICON LABORATORIES INC. CMN COM 826919102 396,006 7,800 SH   SOLE   7,800 0 0
SILICON MOTION TECHNOLOGY COR SPONS SPONSORED ADR 82706C108 2,688 100 SH   SOLE   100 0 0
SINA CORPORATION COM G81477104 300 50 SH Call SOLE   50 0 0
SINCLAIR BROADCAST GROUP INC CMN CL COM 829226109 251,280 8,000 SH   SOLE   8,000 0 0
SIRIUS XM HOLDINGS INC CMN COM 82968B103 229,200 60,000 SH   SOLE   60,000 0 0
SMART & FINAL STORES, INC. CMN COM 83190B101 42,240 2,400 SH   SOLE   2,400 0 0
SMITH & NEPHEW PLC ADR CMN SPONSORED ADR 83175M205 133,263 3,900 SH   SOLE   3,900 0 0
SNAP-ON INC CMN COM 833034101 73,530 500 SH   SOLE   500 0 0
SOLARCITY CORPORATION COM 83416T100 13,440 135 SH Call SOLE   135 0 0
SOLARCITY CORPORATION CMN COM 83416T100 320,500 6,250 SH   SOLE   6,250 0 0
SONIC CORPORATION CMN COM 835451105 12,680 400 SH   SOLE   400 0 0
SONUS NETWORKS INC COM 835916503 525 105 SH Call SOLE   105 0 0
SONUS NETWORKS INC CMN COM 835916503 354,600 45,000 SH   SOLE   45,000 0 0
SOUFUN HLDGS LTD ADR CMN SPONSORED ADR 836034108 413,400 68,900 SH   SOLE   68,900 0 0
SPDR GOLD TRUST COM 78463V107 0 250 SH Call SOLE   250 0 0
SPDR S&P 500 ETF COM 78462F103 3,095 70 SH Call SOLE   70 0 0
SPDR S&P 500 ETF COM 78462F103 40,145 240 SH Put SOLE   240 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 4,809,819 23,300 SH   SOLE   23,300 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF COM 78467Y107 138,620 500 SH   SOLE   500 0 0
SPLUNK INC COM 848637104 6,018 143 SH Call SOLE   143 0 0
SPLUNK INC CMN COM 848637104 148,000 2,500 SH   SOLE   2,500 0 0
SPRINT CORPORATION COM 85207U105 750 300 SH Call SOLE   300 0 0
STARZ CMN CLASS A COM 85571Q102 344,100 10,000 SH   SOLE   10,000 0 0
STRATEGIC GLOBAL INCOME FD IN MUTUA COM 862719101 16,860 2,000 SH   SOLE   2,000 0 0
SUCAMPO PHARMACEUTICALS INC CMN CLA COM 864909106 12,448 800 SH   SOLE   800 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN SE COM 866142102 83,642 2,600 SH   SOLE   2,600 0 0
SUNEDISON, INC CMN COM 86732Y109 420,000 17,500 SH   SOLE   17,500 0 0
SYNAPTICS, INC. CMN COM 87157D109 8,130 100 SH   SOLE   100 0 0
SYNERGY PHARMACEUTICALS INC CMN COM 871639308 11,550 2,500 SH   SOLE   2,500 0 0
TABLEAU SOFTWARE INC. COM 87336U105 1,550 20 SH Call SOLE   20 0 0
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 101,820 4,000 SH   SOLE   4,000 0 0
TECK RESOURCES LIMITED CMN CLASS B COM 878742204 6,865 500 SH   SOLE   500 0 0
TENARIS SA SPONSORED ADR CMN SPONSORED ADR 88031M109 56,000 2,000 SH   SOLE   2,000 0 0
TENAX THERAPEUTICS INC CMN COM 88032L100 19,560 6,000 SH   SOLE   6,000 0 0
TENET HEALTHCARE CORP COM 88033G407 3,625 50 SH Call SOLE   50 0 0
TESLA MOTORS INC. COM 88160R101 11,180 13 SH Call SOLE   13 0 0
TESLA MOTORS, INC. CMN COM 88160R101 471,925 2,500 SH   SOLE   2,500 0 0
THE FINANCIAL SELECT SECTOR COM 81369Y605 4,275 150 SH Call SOLE   150 0 0
TIFFANY & CO COM 886547108 1,350 36 SH Call SOLE   36 0 0
TIFFANY & CO COM 886547108 4,400 10 SH Put SOLE   10 0 0
TIFFANY & CO CMN COM 886547108 26,403 300 SH   SOLE   300 0 0
T-MOBILE US INC. COM 872590104 10,950 300 SH Call SOLE   300 0 0
T-MOBILE US, INC. CMN COM 872590104 649,645 20,500 SH   SOLE   20,500 0 0
TOOTSIE ROLL & IND. CMN COM 890516107 17,469 515 SH   SOLE   515 0 0
TOWER SEMICONDUCTOR LTD CMN COM M87915274 11,886 700 SH   SOLE   700 0 0
TRAVELCENTERS OF AMERICA LLC CMN COM 894174101 13,952 800 SH   SOLE   800 0 0
TRIPLEPOINT VENTR GRW BDC COR CMN COM 89677Y100 512,193 36,300 SH   SOLE   36,300 0 0
TRUECAR, INC. CMN SERIES COM 89785L107 89,250 5,000 SH   SOLE   5,000 0 0
TRW AUTOMOTIVE HOLDINGS CORP. CMN COM 87264S106 9,321,165 88,900 SH   SOLE   88,900 0 0
TSAKOS ENERGY NAVIGATION LTD CMN COM G9108L108 42,536 5,200 SH   SOLE   5,200 0 0
TWITTER INC. COM 90184L102 3,988 103 SH Call SOLE   103 0 0
TWITTER, INC. CMN COM 90184L102 1,517,424 30,300 SH   SOLE   30,300 0 0
U.S. CONCRETE INC CMN COM 90333L201 12,536 370 SH   SOLE   370 0 0
UNITED CONTINENTAL HOLDING IN CMN COM 910047109 134,500 2,000 SH   SOLE   2,000 0 0
UNITED STATES OIL FUND LP COM 91232N108 24,818 3,341 SH Call SOLE   3,341 0 0
UNITED STATES OIL FUND LP ETF COM 91232N108 50,520 3,000 SH   SOLE   3,000 0 0
UNITED THERAPEUTICS CORP CMN COM 91307C102 12,070 70 SH   SOLE   70 0 0
UTILITIES SELECT SECTOR SPDR FUND ( COM 81369Y886 55,538 1,250 SH   SOLE   1,250 0 0
VERINT SYSTEMS INC CMN COM 92343X100 130,053 2,100 SH   SOLE   2,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR CMN SPONSORED ADR 92763W103 14,720 500 SH   SOLE   500 0 0
VIRGIN AMERICA INC. COM 92765X208 2,300 40 SH Call SOLE   40 0 0
VIRGIN AMERICA INC. CMN COM 92765X208 30,400 1,000 SH   SOLE   1,000 0 0
VISTEON CORPORATION COM 92839U206 13,000 50 SH Call SOLE   50 0 0
VISTEON CORPORATION CMN COM 92839U206 5,610,480 58,200 SH   SOLE   58,200 0 0
WALT DISNEY COMPANY (THE) CMN COM 254687106 419,560 4,000 SH   SOLE   4,000 0 0
WAYFAIR INC. CMN COM 94419L101 3,212 100 SH   SOLE   100 0 0
WEATHERFORD INTERNATIONAL PLC CMN COM G48833100 36,900 3,000 SH   SOLE   3,000 0 0
WHIRLPOOL CORP. COM 963320106 2,804 9 SH Put SOLE   9 0 0
WHITING PETROLEUM CORPORATION COM 966387102 90 18 SH Call SOLE   18 0 0
WISDOMTREE TRUST CMN SERIES COM 97717W422 456,000 20,000 SH   SOLE   20,000 0 0
WL ROSS HOLDING CORP. CMN COM 92939D104 3,000 300 SH   SOLE   300 0 0
WORLD ACCEP CORP DEL COM 981419104 1,008 50 SH Call SOLE   50 0 0
WTS/AMBAC FINANCIAL GROUP, IN 16.67 COM 023139116 2,139,003 159,152 SH   SOLE   159,152 0 0
XENIA HOTELS & RESORTS INC CMN COM 984017103 22,750 1,000 SH   SOLE   1,000 0 0
XOMA CORP DEL CMN COM 98419J107 27,300 7,500 SH   SOLE   7,500 0 0
YAHOO INC COM 984332106 805 70 SH Call SOLE   70 0 0
YAHOO INC CMN COM 984332106 333,262 7,500 SH   SOLE   7,500 0 0
YUM BRANDS INC. COM 988498101 18,770 80 SH Call SOLE   80 0 0
ZAGG INCORPORATED CMN COM 98884U108 12,138 1,400 SH   SOLE   1,400 0 0
ZOETIS INC. CMN CLASS A COM 98978V103 34,718 750 SH   SOLE   750 0 0
ZYNGA INC. CMN CLASS A COM 98986T108 2,066,250 725,000 SH   SOLE   725,000 0 0