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
ABERCROMBIE & FITCH CO. CLASS A COM COM 002896207 28,640 1,000 SH   SOLE   1,000 0 0
ACCELERATE DIAGNOSTICS, INC. CMN COM 00430H102 19,190 1,000 SH   SOLE   1,000 0 0
ACCURAY INC CMN COM 004397105 181,200 24,000 SH   SOLE   24,000 0 0
ACUITY BRANDS INC CMN COM 00508Y102 70,035 500 SH   SOLE   500 0 0
ADOBE SYSTEMS INC CMN COM 00724F101 727,000 10,000 SH   SOLE   10,000 0 0
ALCATEL-LUCENT COM 013904305 1,050 60 SH Call SOLE   60 0 0
AMAZON.COM INC CMN COM 023135106 110,174 355 SH   SOLE   355 0 0
AMBAC FINANCIAL GROUP, INC. CMN COM 023139884 19,600 800 SH   SOLE   800 0 0
ANADARKO PETROLEUM CORP COM 032511107 6,269 1,022 SH Call SOLE   1,022 0 0
ANHEUSER-BUSCH INBEV S.A. SPONSORED SPONSORED ADR 03524A108 112,320 1,000 SH   SOLE   1,000 0 0
ANN INC CMN COM 035623107 3,648 100 SH   SOLE   100 0 0
APACHE CORP. COM 037411105 125 50 SH Call SOLE   50 0 0
APPLE, INC. CMN COM 037833100 107,069 970 SH   SOLE   970 0 0
APPLIED MATERIALS INC CMN COM 038222105 98,434 3,950 SH   SOLE   3,950 0 0
ARM HOLDINGS PLC SPON ADR SPONSORED SPONSORED ADR 042068106 833,400 18,000 SH   SOLE   18,000 0 0
ARRHYTHMIA RESCH TECH CMN COM 042698308 394,048 51,175 SH   SOLE   51,175 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,600 80 SH Call SOLE   80 0 0
ASHLAND INC. CMN COM 044209104 59,880 500 SH   SOLE   500 0 0
ATMEL CORP. COM 049513104 16,100 935 SH Call SOLE   935 0 0
ATMEL CORP. CMN COM 049513104 209,875 25,000 SH   SOLE   25,000 0 0
AUTONATION, INC. CMN COM 05329W102 48,328 800 SH   SOLE   800 0 0
AXIS CAPITAL HOLDINGS, LTD. CMN COM G0692U109 30,654 600 SH   SOLE   600 0 0
BANK OF AMERICA CORP COM 060505104 825 150 SH Call SOLE   150 0 0
BARCLAYS BK PLC-IPATH S&P 500 COM 06742E711 335 5 SH Put SOLE   5 0 0
BELLICUM PHARMACEUTICALS INC CMN COM 079481107 92,160 4,000 SH   SOLE   4,000 0 0
BHP BILLITON LIMITED SPONSORED ADR SPONSORED ADR 088606108 118,300 2,500 SH   SOLE   2,500 0 0
BIODEL INC CMN COM 09064M204 421,610 317,000 SH   SOLE   317,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN COM 09061G101 45,200 500 SH   SOLE   500 0 0
BIOSCRIP, INC. CMN COM 09069N108 248,781 35,591 SH   SOLE   35,591 0 0
BIOTELEMETRY INC CMN COM 090672106 100,300 10,000 SH   SOLE   10,000 0 0
BLACKBERRY LTD CMN COM 09228F103 702,720 64,000 SH   SOLE   64,000 0 0
BLACKROCK FLOATING RATE INCOME STRA COM 09255X100 133,900 10,000 SH   SOLE   10,000 0 0
BP P.L.C. SPONSORED ADR CMN SPONSORED ADR 055622104 30,496 800 SH   SOLE   800 0 0
BROADCOM CORP CL-A CMN CLASS A COM 111320107 43,330 1,000 SH   SOLE   1,000 0 0
BURLINGTON STORES INC CMN COM 122017106 47,260 1,000 SH   SOLE   1,000 0 0
CANADIAN SOLAR INC CMN COM 136635109 157,235 6,500 SH   SOLE   6,500 0 0
CARMIKE CINEMAS INC CMN COM 143436400 1,536,795 58,500 SH   SOLE   58,500 0 0
CATERPILLAR INC (DELAWARE) COM 149123101 6,162 29 SH Put SOLE   29 0 0
CATERPILLAR INC (DELAWARE) CMN COM 149123101 1,464,480 16,000 SH   SOLE   16,000 0 0
CBS CORPORATION COM 124857202 17,125 220 SH Call SOLE   220 0 0
CBS CORPORATION CMN CLASS B COM 124857202 33,204 600 SH   SOLE   600 0 0
CEL-SCI CORP 1.2500 EXP10/11/2018 COM 150837177 17,875 125,000 SH   SOLE   125,000 0 0
CHILDREN'S PLACE INC (THE) INC COM 168905107 57,000 1,000 SH   SOLE   1,000 0 0
CHIMERA INVESTMENT CORPORATION COM 16934Q109 4,178 1,671 SH Call SOLE   1,671 0 0
CHINA SUNERGY CO., LTD. ADR CMN COM 16942X302 3,660 3,000 SH   SOLE   3,000 0 0
CHUBB CORP CMN COM 171232101 20,177 195 SH   SOLE   195 0 0
CIENA CORPORATION COM 171779309 700 200 SH Call SOLE   200 0 0
CIENA CORPORATION CMN COM 171779309 446,430 23,000 SH   SOLE   23,000 0 0
CITIGROUP INC. CMN COM 172967424 676,375 12,500 SH   SOLE   12,500 0 0
CITRIX SYSTEMS INC CMN COM 177376100 192,676 3,020 SH   SOLE   3,020 0 0
CLICKSOFTWARE TECHNOLOGIES LT CMN COM M25082104 35,900 5,000 SH   SOLE   5,000 0 0
COCA-COLA COMPANY (THE) CMN COM 191216100 633,300 15,000 SH   SOLE   15,000 0 0
COMMSCOPE HLDG CO INC CMN COM 20337X109 177,389 7,770 SH   SOLE   7,770 0 0
COMPUTER SCIENCES CORP CMN COM 205363104 153,212 2,430 SH   SOLE   2,430 0 0
CONNS, INC. CMN COM 208242107 16,821 900 SH   SOLE   900 0 0
COOPER TIRE & RUBBER CO. CMN COM 216831107 62,370 1,800 SH   SOLE   1,800 0 0
CORNERSTONE ONDEMAND INC. COM 21925Y103 1,450 10 SH Call SOLE   10 0 0
CORNERSTONE ONDEMAND INC. CMN COM 21925Y103 29,216 830 SH   SOLE   830 0 0
CORNING INCORPORATED CMN COM 219350105 162,803 7,100 SH   SOLE   7,100 0 0
COVIDIEN PUBLIC LIMITED COMPA CMN COM G2554F113 6,136,800 60,000 SH   SOLE   60,000 0 0
CREDIT SUISSE GROUP SPON ADR SPONSO SPONSORED ADR 225401108 21,067 840 SH   SOLE   840 0 0
CREE, INC. CMN COM 225447101 51,552 1,600 SH   SOLE   1,600 0 0
CRITEO SA SPONSORED ADR CMN SPONSORED ADR 226718104 43,452 1,075 SH   SOLE   1,075 0 0
CTI INDUSTRIES CORPORATION CMN CLAS COM 125961300 184,240 49,000 SH   SOLE   49,000 0 0
CTRIP.COM INTERNATIONAL LTD. COM 22943F100 250 50 SH Call SOLE   50 0 0
CUBIST PHARMACEUTICALS INC. COM 229678107 162 5 SH Put SOLE   5 0 0
CUBIST PHARMACEUTICALS, INC. CMN COM 229678107 1,509,750 15,000 SH   SOLE   15,000 0 0
CYPRESS SEMICONDUCTOR CORPORA CMN COM 232806109 157,080 11,000 SH   SOLE   11,000 0 0
DELTA AIR LINES, INC. CMN COM 247361702 39,352 800 SH   SOLE   800 0 0
DEMANDWARE INC. CMN COM 24802Y105 28,770 500 SH   SOLE   500 0 0
DIREXION DAILY SMALL CAP BEAR 3X SH COM 25459Y488 132,000 11,000 SH   SOLE   11,000 0 0
DOLLAR GENERAL CORPORATION CMN COM 256677105 35,350 500 SH   SOLE   500 0 0
EBAY INC. CMN COM 278642103 121,500 2,165 SH   SOLE   2,165 0 0
EFUTURE INFORMATION TECHNOLOGY INC COM G29438101 27,201 6,400 SH   SOLE   6,400 0 0
ELBIT IMAGING LTD. CMN COM M37605116 48,942 29,132 SH   SOLE   29,132 0 0
EMC CORPORATION MASS COM 268648102 8,000 200 SH Call SOLE   200 0 0
EMC CORPORATION MASS CMN COM 268648102 104,090 3,500 SH   SOLE   3,500 0 0
EMERALD OIL INC CMN COM 29101U209 102,000 85,000 SH   SOLE   85,000 0 0
ENERGY SELECT SECTOR SPDR FUN ETF COM 81369Y506 15,832 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 206 6 SH Call SOLE   6 0 0
EQUINIX INC CMN COM 29444U502 153,043 675 SH   SOLE   675 0 0
EXXON MOBIL CORPORATION CMN COM 30231G102 1,386,750 15,000 SH   SOLE   15,000 0 0
FABRINET CMN COM G3323L100 177,400 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC. COM 30303M102 225 50 SH Call SOLE   50 0 0
FACEBOOK, INC. CMN CLASS A COM 30303M102 549,651 7,045 SH   SOLE   7,045 0 0
FIAT CHRYSLER AUTOMOBILES N V CMN COM N31738102 41,688 3,600 SH   SOLE   3,600 0 0
FINISAR CORPORATION COM 31787A507 3,500 100 SH Call SOLE   100 0 0
FINISAR CORPORATION CMN COM 31787A507 446,430 23,000 SH   SOLE   23,000 0 0
FIREEYE INC. COM 31816Q101 7,905 138 SH Call SOLE   138 0 0
FIREEYE, INC. CMN COM 31816Q101 1,181,092 37,400 SH   SOLE   37,400 0 0
FLEXTRONICS INTERNATIONAL LTD CMN COM Y2573F102 837,382 74,900 SH   SOLE   74,900 0 0
FREEPORT-MCMORAN INC CMN COM 35671D857 350,400 15,000 SH   SOLE   15,000 0 0
FREESCALE SEMICONDUCTOR LTD CMN COM G3727Q101 126,150 5,000 SH   SOLE   5,000 0 0
GENERAL MOTORS COMPANY COM 37045V100 725 50 SH Call SOLE   50 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 733,110 21,000 SH   SOLE   21,000 0 0
GNC HOLDINGS INC. COM 36191G107 4,000 50 SH Call SOLE   50 0 0
GNC HOLDINGS INC. CMN CLASS A COM 36191G107 354,548 7,550 SH   SOLE   7,550 0 0
GOLDMAN SACHS GROUP, INC.(THE CMN COM 38141G104 31,013 160 SH   SOLE   160 0 0
GOOGLE INC. CMN CLASS A COM 38259P508 106,132 200 SH   SOLE   200 0 0
GOPRO INC COM 38268T103 1,750 50 SH Put SOLE   50 0 0
GROUPON INC CMN CLASS A COM 399473107 205,674 24,900 SH   SOLE   24,900 0 0
HARTFORD FINANCIAL SRVCS GROU CMN COM 416515104 8,130 195 SH   SOLE   195 0 0
HC2 HOLDINGS INC CMN COM 404139107 421,500 50,000 SH   SOLE   50,000 0 0
HD SUPPLY HOLDINGS, INC. CMN COM 40416M105 377,472 12,800 SH   SOLE   12,800 0 0
HERON THERAPEUTICS INC CMN COM 427746102 17,102 1,700 SH   SOLE   1,700 0 0
HEWLETT-PACKARD CO. CMN COM 428236103 200,650 5,000 SH   SOLE   5,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED AD SPONSORED ADR 43289P106 547,274 67,900 SH   SOLE   67,900 0 0
HOMEAWAY INC COM 43739Q100 3,300 62 SH Call SOLE   62 0 0
HUNTINGTON BANCSHARES INCORPO CMN COM 446150104 105,200 10,000 SH   SOLE   10,000 0 0
HUNTSMAN CORPORATION CMN COM 447011107 11,390 500 SH   SOLE   500 0 0
IMPERVA INC COM 45321L100 9,832 42 SH Call SOLE   42 0 0
IMPERVA INC CMN COM 45321L100 346,010 7,000 SH   SOLE   7,000 0 0
INTEGRATED DEVICE TECH INC CMN COM 458118106 117,600 6,000 SH   SOLE   6,000 0 0
INTL BUSINESS MACHINES CORP COM 459200101 560 140 SH Call SOLE   140 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIE COM 46132R104 11,850 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 1,095 20 SH Call SOLE   20 0 0
ISHARES MSCI EMERGING MKTS COM 464287234 915 15 SH Call SOLE   15 0 0
ISHARES MSCI MEXICO CAPPED COM 464286822 1,425 15 SH Call SOLE   15 0 0
ISHARES SILVER TRUST COM 46428Q109 270 10 SH Call SOLE   10 0 0
J.C. PENNEY CO INC (HLDNG CO) COM 708160106 24 48 SH Put SOLE   48 0 0
J.C. PENNEY CO INC (HLDNG CO) COM 708160106 320 640 SH Call SOLE   640 0 0
JA SOLAR HOLDINGS CO., LTD. SPONSOR SPONSORED ADR 466090206 207,899 25,400 SH   SOLE   25,400 0 0
JACK IN THE BOX INC. CMN COM 466367109 7,996 100 SH   SOLE   100 0 0
JETBLUE AIRWAYS CORPORATION CMN COM 477143101 6,344 400 SH   SOLE   400 0 0
JINKOSOLAR HOLDING COMPANY LT SPONS SPONSORED ADR 47759T100 307,476 15,600 SH   SOLE   15,600 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 62,580 1,000 SH   SOLE   1,000 0 0
KINDRED HEALTHCARE INC. CMN COM 494580103 272,700 15,000 SH   SOLE   15,000 0 0
KING DIGITAL ENTERTAINMENT PL CMN COM G5258J109 43,008 2,800 SH   SOLE   2,800 0 0
KLX INC. CMN COM 482539103 144,375 3,500 SH   SOLE   3,500 0 0
LAMAR ADVERTISING COMPANY CMN CLAS COM 512816109 130,077 2,425 SH   SOLE   2,425 0 0
LANNETT COMPANY, INC. CMN COM 516012101 64,320 1,500 SH   SOLE   1,500 0 0
LIBERTY GLOBAL, PLC CMN CLASS A COM G5480U104 110,953 2,210 SH   SOLE   2,210 0 0
LIBERTY INTERACTIVE CORP INTERACTIV COM 53071M104 161,604 5,493 SH   SOLE   5,493 0 0
LIFELOCK, INC. CMN COM 53224V100 37,020 2,000 SH   SOLE   2,000 0 0
MACY'S INC. COM 55616P104 3,790 50 SH Put SOLE   50 0 0
MANDALAY DIGITAL GROUP INC CMN COM 562562207 49,950 15,000 SH   SOLE   15,000 0 0
MARKET VECTORS ETF TRUST COM 57060U100 470 5 SH Call SOLE   5 0 0
MARKETO INC. COM 57063L107 5,975 85 SH Call SOLE   85 0 0
MARKETO INC. CMN COM 57063L107 196,320 6,000 SH   SOLE   6,000 0 0
MAVENIR SYS INC CMN COM 577675101 561,384 41,400 SH   SOLE   41,400 0 0
MC DONALDS CORP COM 580135101 4,642 75 SH Call SOLE   75 0 0
MC DONALDS CORP CMN COM 580135101 3,883,865 41,450 SH   SOLE   41,450 0 0
MEADWESTVACO CORP CMN COM 583334107 26,634 600 SH   SOLE   600 0 0
MELLANOX TECHNOLOGIES, LTD. CMN COM M51363113 213,650 5,000 SH   SOLE   5,000 0 0
MERCK & CO., INC. CMN COM 58933Y105 24,988 440 SH   SOLE   440 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103 84,024 2,400 SH   SOLE   2,400 0 0
MICROSTRATEGY INCORPORATED CMN CLA COM 594972408 103,936 640 SH   SOLE   640 0 0
MOTOROLA SOLUTIONS INC CMN COM 620076307 127,452 1,900 SH   SOLE   1,900 0 0
NAUTILUS INC CMN COM 63910B102 273,240 18,000 SH   SOLE   18,000 0 0
NETFLIX COM INC CMN COM 64110L106 90,185 264 SH   SOLE   264 0 0
NETWORK-1 TECHNOLOGIES INC CMN COM 64121N109 50,816 23,098 SH   SOLE   23,098 0 0
NIMBLE STORAGE INC. COM 65440R101 13,310 139 SH Call SOLE   139 0 0
NIMBLE STORAGE, INC. CMN COM 65440R101 165,000 6,000 SH   SOLE   6,000 0 0
NOKIA CORP SPON ADR SPONSORED ADR C SPONSORED ADR 654902204 100,804 12,825 SH   SOLE   12,825 0 0
NOVARTIS AG-ADR SPONSORED ADR CMN SPONSORED ADR 66987V109 46,330 500 SH   SOLE   500 0 0
NXP SEMICONDUCTORS N.V. CMN COM N6596X109 229,200 3,000 SH   SOLE   3,000 0 0
OCERA THERAPEUTICS INC CMN CLASS COM 67552A108 9,555 1,500 SH   SOLE   1,500 0 0
ON SEMICONDUCTOR CORP CMN COM 682189105 769,880 76,000 SH   SOLE   76,000 0 0
PALO ALTO NETWORKS INC. CMN COM 697435105 183,855 1,500 SH   SOLE   1,500 0 0
PANDORA MEDIA, INC. CMN COM 698354107 35,660 2,000 SH   SOLE   2,000 0 0
PIMCO DYNAMIC CREDIT INCOME F MUTUA COM 72202D106 402,675 19,500 SH   SOLE   19,500 0 0
POWERSHARES QQQ TRUST COM 73935A104 188 25 SH Call SOLE   25 0 0
POWERSHARES QQQ TRUST ETF COM 73935A104 51,625 500 SH   SOLE   500 0 0
PROGRESSIVE CORPORATION (THE) CMN COM 743315103 13,495 500 SH   SOLE   500 0 0
PROOFPOINT INC COM 743424103 3,372 18 SH Call SOLE   18 0 0
PROOFPOINT INC CMN COM 743424103 96,460 2,000 SH   SOLE   2,000 0 0
PROSHARES SHORT MIDCAP400 ETF COM 74347R800 98,340 6,000 SH   SOLE   6,000 0 0
PTC INC CMN COM 69370C100 18,325 500 SH   SOLE   500 0 0
QLIK TECHNOLOGIES INC. COM 74733T105 6,922 136 SH Call SOLE   136 0 0
QLIK TECHNOLOGIES INC. CMN COM 74733T105 154,450 5,000 SH   SOLE   5,000 0 0
QUALCOMM INC CMN COM 747525103 408,815 5,500 SH   SOLE   5,500 0 0
RADWARE LTD. CMN COM M81873107 79,272 3,600 SH   SOLE   3,600 0 0
RCS CAP CORP COM 74937W102 175 35 SH Put SOLE   35 0 0
REMY INTERNATIONAL, INC. CMN COM 759663107 20,920 1,000 SH   SOLE   1,000 0 0
RF MICRO DEVICES INC CMN COM 749941100 16,590 1,000 SH   SOLE   1,000 0 0
RUDOLPH TECHNOLOGIES, INC. CMN COM 781270103 102,300 10,000 SH   SOLE   10,000 0 0
SAP SE (SPON ADR) SPONSORED ADR 803054204 1,671,600 24,000 SH   SOLE   24,000 0 0
SHIRE LIMITED COM 82481R106 3,532 117 SH Call SOLE   117 0 0
SHUTTERFLY, INC. CMN COM 82568P304 81,514 1,955 SH   SOLE   1,955 0 0
SILICON IMAGE INC CMN COM 82705T102 202,032 36,600 SH   SOLE   36,600 0 0
SILICON LABORATORIES INC. COM 826919102 3,562 95 SH Call SOLE   95 0 0
SILICON LABORATORIES INC. CMN COM 826919102 519,058 10,900 SH   SOLE   10,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 568 1,136 SH Call SOLE   1,136 0 0
SKYWORKS SOLUTIONS INC CMN COM 83088M102 189,046 2,600 SH   SOLE   2,600 0 0
SMITH & NEPHEW PLC ADR CMN COM 83175M205 209,418 5,700 SH   SOLE   5,700 0 0
SODASTREAM INTERNATIONAL LTD. CMN COM M9068E105 301,800 15,000 SH   SOLE   15,000 0 0
SPDR S&P 500 ETF COM 78462F103 1,532 616 SH Call SOLE   616 0 0
SPDR S&P 500 ETF COM 78462F103 22,488 120 SH Put SOLE   120 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 7,913,290 38,500 SH   SOLE   38,500 0 0
SPDR S&P OIL & GAS EXPLRTN COM 78464A730 630 5 SH Call SOLE   5 0 0
SPDR S&P OIL & GAS EXPLRTN & PR ETF COM 78464A730 8,376 175 SH   SOLE   175 0 0
SPLUNK INC COM 848637104 5,458 27 SH Call SOLE   27 0 0
SPLUNK INC CMN COM 848637104 176,850 3,000 SH   SOLE   3,000 0 0
ST JUDE MEDICAL INC CMN COM 790849103 91,042 1,400 SH   SOLE   1,400 0 0
STARBUCKS CORP. COM 855244109 9,525 150 SH Put SOLE   150 0 0
SUNEDISON, INC CMN COM 86732Y109 737,478 37,800 SH   SOLE   37,800 0 0
SUNPOWER CORPORATION CMN COM 867652406 51,660 2,000 SH   SOLE   2,000 0 0
TABLEAU SOFTWARE, INC. CMN CLASS A COM 87336U105 61,875 730 SH   SOLE   730 0 0
TANDEM DIABETES CARE, INC. CMN COM 875372104 165,100 13,000 SH   SOLE   13,000 0 0
TE CONNECTIVITY LTD CMN COM H84989104 31,625 500 SH   SOLE   500 0 0
TERADATA CORPORATION COM 88076W103 4,370 38 SH Put SOLE   38 0 0
TERADYNE INC CMN COM 880770102 125,765 6,355 SH   SOLE   6,355 0 0
THE BANK OF NY MELLON CORP COM 064058100 375 150 SH Call SOLE   150 0 0
THE GOODYEAR TIRE & RUBBER CO CMN COM 382550101 28,570 1,000 SH   SOLE   1,000 0 0
TILLY'S, INC. CMN CLASS A COM 886885102 9,690 1,000 SH   SOLE   1,000 0 0
T-MOBILE US INC. COM 872590104 1,800 120 SH Call SOLE   120 0 0
T-MOBILE US, INC. CMN COM 872590104 78,126 2,900 SH   SOLE   2,900 0 0
TRANSCANADA CORP CMN COM 89353D107 147,300 3,000 SH   SOLE   3,000 0 0
TRILLIUM THERAPEUTICS, INC. CMN COM 89620X506 13,500 1,500 SH   SOLE   1,500 0 0
TRIPADVISOR, INC. CMN COM 896945201 1,172,685 15,707 SH   SOLE   15,707 0 0
TRIQUINT SEMICONDUCTOR INC CMN COM 89674K103 26,051,831 945,620 SH   SOLE   945,620 0 0
TWITTER, INC. CMN COM 90184L102 286,960 8,000 SH   SOLE   8,000 0 0
UNDER ARMOUR, INC. CMN CLASS A COM 904311107 43,456 640 SH   SOLE   640 0 0
UNION PACIFIC CORP. COM 907818108 189 2 SH Put SOLE   2 0 0
UNITED CONTINENTAL HOLDING IN CMN COM 910047109 6,689 100 SH   SOLE   100 0 0
UNITED STATES OIL FUND LP COM 91232N108 25,160 1,306 SH Call SOLE   1,306 0 0
UNITED STATES OIL FUND LP ETF COM 91232N108 199,019 9,775 SH   SOLE   9,775 0 0
UNITED STATES STEEL CORP CMN COM 912909108 21,392 800 SH   SOLE   800 0 0
URBAN OUTFITTERS INC CMN COM 917047102 3,513 100 SH   SOLE   100 0 0
VERINT SYSTEMS INC CMN COM 92343X100 314,712 5,400 SH   SOLE   5,400 0 0
VERIZON COMMUNICATIONS INC. CMN COM 92343V104 19,648 420 SH   SOLE   420 0 0
VIACOM INC COM 92553P201 10,175 85 SH Call SOLE   85 0 0
VIACOM INC CMN CLASS B COM 92553P201 7,525 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC COM 92857W308 750 100 SH Call SOLE   100 0 0
WABASH NATIONAL CORP. CMN COM 929566107 86,520 7,000 SH   SOLE   7,000 0 0
WAL MART STORES INC CMN COM 931142103 58,398 680 SH   SOLE   680 0 0
WAYFAIR INC. CMN COM 94419L101 9,925 500 SH   SOLE   500 0 0
WEIBO CORP COM 948596101 500 40 SH Call SOLE   40 0 0
WILLIAMS-SONOMA, INC. CMN COM 969904101 37,840 500 SH   SOLE   500 0 0
Wisdom Tree Japan Hedged Equity Fun COM 97717W851 246,150 5,000 SH   SOLE   5,000 0 0
WISDOMTREE TRUST CMN SERIES COM 97717W422 110,250 5,000 SH   SOLE   5,000 0 0
WTS/AMBAC FINANCIAL GROUP, IN 16.67 COM 023139116 2,794,904 192,752 SH   SOLE   192,752 0 0
WYNN RESORTS, LIMITED CMN COM 983134107 32,727 220 SH   SOLE   220 0 0
XOMA CORP DEL CMN COM 98419J107 32,310 9,000 SH   SOLE   9,000 0 0
YAHOO INC COM 984332106 1,440 30 SH Call SOLE   30 0 0
YELP INC. COM 985817105 4,625 25 SH Call SOLE   25 0 0
YINGLI GREEN ENERGY HOLDING C ADR C SPONSORED ADR 98584B103 129,250 55,000 SH   SOLE   55,000 0 0
ZOGENIX, INC. CMN COM 98978L105 6,850 5,000 SH   SOLE   5,000 0 0
ZYNGA INC. CMN CLASS A COM 98986T108 1,615,950 607,500 SH   SOLE   607,500 0 0