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
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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
ABBVIE INC. COM 00287Y109 300 10 SH Call SOLE   10 0 0
ACCURAY INC CMN COM 004397105 43,560 6,000 SH   SOLE   6,000 0 0
ALERE INC CMN COM 01449J105 290,850 7,500 SH   SOLE   7,500 0 0
AMAZON.COM INC CMN COM 023135106 70,937 220 SH   SOLE   220 0 0
ANADARKO PETROLEUM CORP COM 032511107 19,500 50 SH Call SOLE   50 0 0
ANADARKO PETROLEUM CORP CMN COM 032511107 507,200 5,000 SH   SOLE   5,000 0 0
AOL INC. CMN COM 00184X105 355,105 7,900 SH   SOLE   7,900 0 0
APPLE, INC. CMN COM 037833100 617,094 6,125 SH   SOLE   6,125 0 0
APPLIED MATERIALS INC CMN COM 038222105 71,313 3,300 SH   SOLE   3,300 0 0
APPLIED MICRO CIRCUITS CORP CMN COM 03822W406 35,000 5,000 SH   SOLE   5,000 0 0
ARM HOLDINGS PLC SPON ADR SPONSORED SPONSORED ADR 042068106 9,131 209 SH   SOLE   209 0 0
ARRHYTHMIA RESCH TECH CMN COM 042698308 332,830 50,125 SH   SOLE   50,125 0 0
ATMEL CORP. COM 049513104 14,525 830 SH Call SOLE   830 0 0
BANCO SANTANDER (BRASIL) S.A. ADR C SPONSORED ADR 05967A107 1,009,011 154,283 SH   SOLE   154,283 0 0
BARCLAYS BK PLC-IPATH S&P 500 FUTUR COM 06742E711 280,611 9,000 SH   SOLE   9,000 0 0
BAZAARVOICE INC CMN COM 073271108 18,475 2,500 SH   SOLE   2,500 0 0
BHP BILLITON LIMITED SPONSORED ADR SPONSORED ADR 088606108 117,760 2,000 SH   SOLE   2,000 0 0
BIODEL INC CMN COM 09064M204 53,440 32,000 SH   SOLE   32,000 0 0
BIOSCRIP, INC. CMN COM 09069N108 160,982 23,297 SH   SOLE   23,297 0 0
BIOTELEMETRY INC CMN COM 090672106 181,170 27,000 SH   SOLE   27,000 0 0
BLACKBERRY LTD COM 09228F103 10 20 SH Call SOLE   20 0 0
BLACKBERRY LTD CMN COM 09228F103 795,200 80,000 SH   SOLE   80,000 0 0
CBS CORPORATION CMN CLASS B COM 124857202 120,375 2,250 SH   SOLE   2,250 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16117M305 82,194 543 SH   SOLE   543 0 0
CHICO'S FAS INC COM 168615102 163 65 SH Call SOLE   65 0 0
CISCO SYSTEMS, INC. CMN COM 17275R102 377,550 15,000 SH   SOLE   15,000 0 0
COCA-COLA COMPANY (THE) COM 191216100 3,045 70 SH Put SOLE   70 0 0
COMPUTER SCIENCES CORP CMN COM 205363104 76,438 1,250 SH   SOLE   1,250 0 0
COMPUWARE CORP. CMN COM 205638109 53,050 5,000 SH   SOLE   5,000 0 0
CORNERSTONE ONDEMAND INC. COM 21925Y103 20,718 244 SH Call SOLE   244 0 0
CRITEO SA SPONSORED ADR CMN SPONSORED ADR 226718104 35,333 1,050 SH   SOLE   1,050 0 0
CUMULUS MEDIA INC CMN CLASS A COM 231082108 4,030 1,000 SH   SOLE   1,000 0 0
DIAMOND OFFSHORE DRILLING, IN CMN COM 25271C102 25,703 750 SH   SOLE   750 0 0
DIGITALGLOBE, INC. CMN COM 25389M877 199,500 7,000 SH   SOLE   7,000 0 0
DISH NETWORK CORPORATION CMN CLASS COM 25470M109 548,930 8,500 SH   SOLE   8,500 0 0
DR PEPPER SNAPPLE GROUP INC. COM 26138E109 125 10 SH Call SOLE   10 0 0
DRESSER-RAND GROUP INC. COM 261608103 225 30 SH Call SOLE   30 0 0
DRESSER-RAND GROUP INC. CMN COM 261608103 164,520 2,000 SH   SOLE   2,000 0 0
EATON CORP PLC CMN COM G29183103 158,425 2,500 SH   SOLE   2,500 0 0
EBAY INC. COM 278642103 220 20 SH Put SOLE   20 0 0
EBAY INC. CMN COM 278642103 339,780 6,000 SH   SOLE   6,000 0 0
EMC CORPORATION MASS COM 268648102 35,185 840 SH Call SOLE   840 0 0
EMC CORPORATION MASS CMN COM 268648102 184,338 6,300 SH   SOLE   6,300 0 0
ENERGY XXI (BERMUDA) LTD CMN COM G10082140 181,600 16,000 SH   SOLE   16,000 0 0
EXPRESS INC. COM 30219E103 32,250 100 SH Call SOLE   100 0 0
EXPRESS, INC. CMN COM 30219E103 15,610 1,000 SH   SOLE   1,000 0 0
EZCHIP SEMICONDUCTOR LTD. COM M4146Y108 1,250 50 SH Call SOLE   50 0 0
FAMILY DOLLAR STORES INC COM 307000109 115 23 SH Call SOLE   23 0 0
FIREEYE INC. COM 31816Q101 2,385 18 SH Call SOLE   18 0 0
FIREEYE, INC. CMN COM 31816Q101 15,280 500 SH   SOLE   500 0 0
FIRST TRUST EUROPE ALHADEX FD ETF COM 33737J117 92,280 3,000 SH   SOLE   3,000 0 0
FORD MOTOR COMPANY CMN COM 345370860 29,580 2,000 SH   SOLE   2,000 0 0
FORTINET INC. COM 34959E109 23,800 400 SH Call SOLE   400 0 0
FORTINET, INC. CMN COM 34959E109 812,270 32,150 SH   SOLE   32,150 0 0
GENERAL MOTORS COMPANY COM 37045V100 9,095 130 SH Call SOLE   130 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 143,730 4,500 SH   SOLE   4,500 0 0
GNC HOLDINGS INC. CMN CLASS A COM 36191G107 11,622 300 SH   SOLE   300 0 0
GOODRICH PETROLEUM CORP (NEW) CMN COM 382410405 191,178 12,900 SH   SOLE   12,900 0 0
GOOGLE INC. CMN CLASS A COM 38259P508 235,364 400 SH   SOLE   400 0 0
GOOGLE INC. CMN CLASS C COM 38259P706 3,464,160 6,000 SH   SOLE   6,000 0 0
GOPRO INC COM 38268T103 9,250 25 SH Put SOLE   25 0 0
GT ADVANCE TECHNOLOGIES INC COM 36191U106 3,500 50 SH Put SOLE   50 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 1,950 20 SH Call SOLE   20 0 0
HIMAX TECHNOLOGIES INC SPONSORED AD SPONSORED ADR 43289P106 304,500 30,000 SH   SOLE   30,000 0 0
HOMEAWAY INC CMN COM 43739Q100 71,000 2,000 SH   SOLE   2,000 0 0
HUNTSMAN CORPORATION CMN COM 447011107 44,183 1,700 SH   SOLE   1,700 0 0
IAC/INTERACTIVECORP CMN COM 44919P508 395,400 6,000 SH   SOLE   6,000 0 0
IMPERVA INC COM 45321L100 31,400 255 SH Call SOLE   255 0 0
IMPERVA INC CMN COM 45321L100 114,920 4,000 SH   SOLE   4,000 0 0
INFORMATICA CORP CMN COM 45666Q102 85,086 2,485 SH   SOLE   2,485 0 0
INTERSIL CORP COM 46069S109 4,500 100 SH Call SOLE   100 0 0
INTL BUSINESS MACHINES CORP COM 459200101 17,415 27 SH Put SOLE   27 0 0
ISHARES 7-10 YEAR COM 464287440 64,485 1,483 SH Put SOLE   1,483 0 0
ISHARES MSCI BRAZIL CAPPED ETF COM 464286400 54,313 1,250 SH   SOLE   1,250 0 0
ISHARES MSCI EMERGING MKTS COM 464287234 8,372 182 SH Put SOLE   182 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF COM 464286665 92,140 2,000 SH   SOLE   2,000 0 0
J.C. PENNEY CO INC (HLDNG CO) COM 708160106 2,750 50 SH Call SOLE   50 0 0
JDS UNIPHASE CORPORATION CMN COM 46612J507 258,880 20,225 SH   SOLE   20,225 0 0
JETBLUE AIRWAYS CORPORATION CMN COM 477143101 45,135 4,250 SH   SOLE   4,250 0 0
JINKOSOLAR HOLDING COMPANY LT SPONS SPONSORED ADR 47759T100 481,075 17,500 SH   SOLE   17,500 0 0
JINKOSOLAR HOLDING COMPANY LTD COM 47759T100 5,225 110 SH Call SOLE   110 0 0
JOY GLOBAL INC. COM 481165108 1,950 260 SH Call SOLE   260 0 0
LAMAR ADVERTISING CO CMN CLASS A COM 512815101 110,813 2,250 SH   SOLE   2,250 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 5,750 100 SH Call SOLE   100 0 0
LIBERTY INTERACTIVE CORP INTERACTIV COM 53071M104 486,266 17,050 SH   SOLE   17,050 0 0
LINEAR TECHNOLOGY CORP CMN COM 535678106 44,346 999 SH   SOLE   999 0 0
MARKET VECTORS ETF TRUST MARKET VEC COM 57060U415 22,475 1,250 SH   SOLE   1,250 0 0
MARKETO INC. COM 57063L107 21,953 169 SH Call SOLE   169 0 0
MARKETO INC. CMN COM 57063L107 161,500 5,000 SH   SOLE   5,000 0 0
MAVENIR SYS INC CMN COM 577675101 157,000 12,500 SH   SOLE   12,500 0 0
MC DONALDS CORP COM 580135101 520 10 SH Call SOLE   10 0 0
MCCORMICK & CO NON VTG SHRS CMN COM 579780206 90,315 1,350 SH   SOLE   1,350 0 0
MELCO CROWN ENTERTAINMENT LIM ADR C SPONSORED ADR 585464100 13,145 500 SH   SOLE   500 0 0
MELLANOX TECHNOLOGIES LTD. COM M51363113 4,150 20 SH Call SOLE   20 0 0
MELLANOX TECHNOLOGIES, LTD. CMN COM M51363113 358,960 8,000 SH   SOLE   8,000 0 0
MERGE HEALTHCARE INC. CMN COM 589499102 173,800 79,000 SH   SOLE   79,000 0 0
MICROSOFT CORPORATION CMN COM 594918104 115,900 2,500 SH   SOLE   2,500 0 0
MICROSTRATEGY INC CMN CLASS A COM 594972408 170,092 1,300 SH   SOLE   1,300 0 0
MORGANS HOTEL GROUP CO CMN COM 61748W108 4,035 500 SH   SOLE   500 0 0
MOTOROLA SOLUTIONS INC CMN COM 620076307 120,232 1,900 SH   SOLE   1,900 0 0
NCR CORPORATION COM 62886E108 18,000 600 SH Call SOLE   600 0 0
NETAPP INC. COM 64110D104 2,250 90 SH Call SOLE   90 0 0
NIMBLE STORAGE INC. COM 65440R101 18,215 243 SH Call SOLE   243 0 0
NIMBLE STORAGE, INC. CMN COM 65440R101 64,925 2,500 SH   SOLE   2,500 0 0
NOKIA CORP SPON ADR SPONSORED ADR C SPONSORED ADR 654902204 49,068 5,800 SH   SOLE   5,800 0 0
NUANCE COMMUNICATIONS, INC. CMN COM 67020Y100 107,597 6,980 SH   SOLE   6,980 0 0
ORACLE CORPORATION CMN COM 68389X105 430,650 11,250 SH   SOLE   11,250 0 0
PAIN THERAPEUTICS INC CMN COM 69562K100 43,010 11,000 SH   SOLE   11,000 0 0
PANDORA MEDIA, INC. CMN COM 698354107 45,904 1,900 SH   SOLE   1,900 0 0
PEABODY ENERGY CORPORATION CMN COM 704549104 21,665 1,750 SH   SOLE   1,750 0 0
PETROLEO BRASILEIRO S.A. - PE SPONS SPONSORED ADR 71654V408 195,822 13,800 SH   SOLE   13,800 0 0
PIER 1 IMPORTS INC (DELAWARE) CMN COM 720279108 47,560 4,000 SH   SOLE   4,000 0 0
POSCO SPONSORED ADR CMN SPONSORED ADR 693483109 910,800 12,000 SH   SOLE   12,000 0 0
POST HOLDINGS, INC. CMN COM 737446104 24,885 750 SH   SOLE   750 0 0
POWERSHARES QQQ TRUST COM 73935A104 50,100 200 SH Put SOLE   200 0 0
PRIMERO MINING CORP CMN COM 74164W106 77,600 16,000 SH   SOLE   16,000 0 0
PROLOGIS INC CMN COM 74340W103 47,125 1,250 SH   SOLE   1,250 0 0
QLIK TECHNOLOGIES INC. COM 74733T105 3,100 155 SH Call SOLE   155 0 0
RADIOSHACK CORP COM 750438103 300 50 SH Call SOLE   50 0 0
RALLY SOFTWARE DEVELOPMENT COR COM 751198102 1,300 130 SH Call SOLE   130 0 0
RCS CAP CORP CMN COM 74937W102 257,561 11,437 SH   SOLE   11,437 0 0
REPROS THERAPEUTICS INC CMN COM 76028H209 138,600 14,000 SH   SOLE   14,000 0 0
RF MICRO DEVICES INC CMN COM 749941100 230,800 20,000 SH   SOLE   20,000 0 0
RITE AID CORP CMN COM 767754104 38,720 8,000 SH   SOLE   8,000 0 0
SALESFORCE.COM INC COM 79466L302 875 250 SH Call SOLE   250 0 0
SALESFORCE.COM, INC CMN COM 79466L302 62,995 1,095 SH   SOLE   1,095 0 0
SALIX PHARMACEUTICALS, LTD. CMN COM 795435106 62,496 400 SH   SOLE   400 0 0
SEADRILL LTD. CMN COM G7945E105 70,914 2,650 SH   SOLE   2,650 0 0
SEARS HOLDINGS CORPORATION COM 812350106 5,375 10 SH Put SOLE   10 0 0
SHIRE LIMITED COM 82481R106 26,775 15 SH Call SOLE   15 0 0
SHIRE LIMITED SPONSORED ADR CMN SPONSORED ADR 82481R106 4,662,900 18,000 SH   SOLE   18,000 0 0
SHORETEL, INC. CMN COM 825211105 3,325 500 SH   SOLE   500 0 0
SHUTTERFLY INC. COM 82568P304 10,225 154 SH Call SOLE   154 0 0
SHUTTERFLY, INC. CMN COM 82568P304 292,440 6,000 SH   SOLE   6,000 0 0
SILICON LABORATORIES INC. COM 826919102 3,625 250 SH Call SOLE   250 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,112 1,136 SH Call SOLE   1,136 0 0
SONUS NETWORKS, INC. CMN COM 835916107 290,700 85,000 SH   SOLE   85,000 0 0
SONY CORPORATION ADR CMN SPONSORED ADR 835699307 209,264 11,600 SH   SOLE   11,600 0 0
SPANSION INC. COM 84649R200 4,875 30 SH Call SOLE   30 0 0
SPANSION INC. CMN CLASS A COM 84649R200 341,850 15,000 SH   SOLE   15,000 0 0
SPDR EURO STOXX 50 FD ETF COM 78463X202 516,100 13,000 SH   SOLE   13,000 0 0
SPDR S&P 500 ETF COM 78462F103 1,184 148 SH Call SOLE   148 0 0
SPDR S&P 500 ETF COM 78462F103 126,327 962 SH Put SOLE   962 0 0
SPLUNK INC COM 848637104 21,360 89 SH Call SOLE   89 0 0
SPLUNK INC CMN COM 848637104 83,040 1,500 SH   SOLE   1,500 0 0
SPRINT CORPORATION COM 85207U105 300 50 SH Call SOLE   50 0 0
STARBUCKS CORP. COM 855244109 3,200 50 SH Call SOLE   50 0 0
STARBUCKS CORP. CMN COM 855244109 301,840 4,000 SH   SOLE   4,000 0 0
STURM RUGER & COMPANY INC. COM 864159108 1,473 19 SH Put SOLE   19 0 0
SUNEDISON INC COM 86732Y109 400 100 SH Call SOLE   100 0 0
SUNEDISON, INC CMN COM 86732Y109 49,088 2,600 SH   SOLE   2,600 0 0
SYNCHRONOSS TECHNOLOGIES INC. CMN COM 87157B103 114,450 2,500 SH   SOLE   2,500 0 0
TERADATA CORPORATION COM 88076W103 750 100 SH Call SOLE   100 0 0
TEXTURA CORPORATION COM 883211104 22,313 85 SH Put SOLE   85 0 0
TIBCO SOFTWARE INC. COM 88632Q103 2,500 200 SH Call SOLE   200 0 0
TIBCO SOFTWARE INC. CMN COM 88632Q103 59,075 2,500 SH   SOLE   2,500 0 0
TIME WARNER INC. CMN COM 887317303 55,655 740 SH   SOLE   740 0 0
TONIX PHARMACEUTICALS HOLDING CMN COM 890260201 58,020 8,470 SH   SOLE   8,470 0 0
TOWER SEMICONDUCTOR LTD CMN COM M87915274 355,950 35,000 SH   SOLE   35,000 0 0
TOYOTA MOTOR CORPORATION SPON ADR SPONSORED ADR 892331307 1,563,972 13,307 SH   SOLE   13,307 0 0
TRANSOCEAN LTD. CMN COM H8817H100 7,993 250 SH   SOLE   250 0 0
TRIBUNE PUBLISHING CO CMN COM 896082104 353,150 17,500 SH   SOLE   17,500 0 0
TUPPERWARE BRANDS CORPORATION CMN COM 899896104 17,260 250 SH   SOLE   250 0 0
TWENTY-FIRST CENTURY FOX, INC CMN COM 90130A101 114,872 3,350 SH   SOLE   3,350 0 0
UNITED TECHNOLOGIES CORP CMN COM 913017109 79,200 750 SH   SOLE   750 0 0
UNWIRED PLANET INC CMN COM 91531F103 11,160 6,000 SH   SOLE   6,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,000 400 SH Put SOLE   400 0 0
VALERO ENERGY CORPORATION CMN COM 91913Y100 97,167 2,100 SH   SOLE   2,100 0 0
VITAMIN SHOPPE, INC. CMN COM 92849E101 359,559 8,100 SH   SOLE   8,100 0 0
VMWARE INC. CMN CLASS A COM 928563402 37,536 400 SH   SOLE   400 0 0
VODAFONE GROUP PLC COM 92857W308 16,675 730 SH Call SOLE   730 0 0
VODAFONE GROUP PLC ADR CMN SPONSORED ADR 92857W308 32,890 1,000 SH   SOLE   1,000 0 0
WHOLE FOODS MARKET INC COM 966837106 2,415 70 SH Call SOLE   70 0 0
WHOLE FOODS MARKET INC CMN COM 966837106 76,220 2,000 SH   SOLE   2,000 0 0
YAHOO INC COM 984332106 4,888 35 SH Call SOLE   35 0 0
YAHOO INC CMN COM 984332106 2,489,825 61,100 SH   SOLE   61,100 0 0
YELP INC. COM 985817105 7,163 135 SH Call SOLE   135 0 0
YELP INC. CMN COM 985817105 153,563 2,250 SH   SOLE   2,250 0 0
ZYNGA INC. CMN CLASS A COM 98986T108 441,720 163,600 SH   SOLE   163,600 0 0