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
ABBVIE INC. COM 00287Y109 11,875 250 SH Call SOLE   250 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 6,000 300 SH Call SOLE   300 0 0
ACHILLION PHARMACEUTICALS INC CMN COM 00448Q201 75,700 10,000 SH   SOLE   10,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,005 140 SH Call SOLE   140 0 0
AMARIN CORPORATION PLC SPONSORED AD SPONSORED ADR 023111206 52,800 30,000 SH   SOLE   30,000 0 0
APPLE, INC. CMN COM 037833100 929,300 10,000 SH   SOLE   10,000 0 0
ARUBA NETWORKS, INC. CMN COM 043176106 143,664 8,200 SH   SOLE   8,200 0 0
ASTRAZENECA PLC SPONS ADR SPONSORED ADR 046353108 41,225 215 SH Call SOLE   215 0 0
ATMEL CORP. CMN COM 049513104 187,400 20,000 SH   SOLE   20,000 0 0
BLACKBERRY LTD COM 09228F103 1,100 20 SH Call SOLE   20 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 22,350 300 SH Call SOLE   300 0 0
CATERPILLAR INC (DELAWARE) COM 149123101 18,350 100 SH Call SOLE   100 0 0
CBS OUTDOOR AMERICAS INC. COM 14987J106 672,500 500 SH Put SOLE   500 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16117M305 89,010 562 SH   SOLE   562 0 0
CIVEO CORP CMN COM 178787107 250,300 10,000 SH   SOLE   10,000 0 0
COMCAST CORPORATION CMN CLASS A VOT COM 20030N101 1,078,431 20,090 SH   SOLE   20,090 0 0
COMMVAULT SYSTEMS INC CMN COM 204166102 295,020 6,000 SH   SOLE   6,000 0 0
CREE INC. COM 225447101 10,000 80 SH Call SOLE   80 0 0
CREE INC. COM 225447101 1,700 100 SH Put SOLE   100 0 0
CREE, INC. CMN COM 225447101 1,036,962 20,760 SH   SOLE   20,760 0 0
DOLLAR GENERAL CORPORATION CMN COM 256677105 286,800 5,000 SH   SOLE   5,000 0 0
EBAY INC. CMN COM 278642103 70,084 1,400 SH   SOLE   1,400 0 0
EQUINIX INC CMN COM 29444U502 90,339 430 SH   SOLE   430 0 0
FIDELITY NATIONAL FINL CMN COM 31620R105 4,599,504 140,400 SH   SOLE   140,400 0 0
FIRST TRUST MORNINGSTAR MANAG FUTU COM 33739G103 974 19 SH   SOLE   19 0 0
FOREST LABORATORIES INC CMN COM 345838106 7,741,800 78,200 SH   SOLE   78,200 0 0
FORTINET INC. COM 34959E109 12,550 80 SH Call SOLE   80 0 0
GNC HOLDINGS INC. COM 36191G107 1,875 150 SH Call SOLE   150 0 0
GOLDCORP INC CMN COM 380956409 279,100 10,000 SH   SOLE   10,000 0 0
GROUPON INC COM 399473107 8,775 450 SH Call SOLE   450 0 0
GT ADVANCE TECHNOLOGIES INC CMN COM 36191U106 93,000 5,000 SH   SOLE   5,000 0 0
INSMED INC COM 457669307 138,250 215 SH Call SOLE   215 0 0
INTEL CORPORATION CMN COM 458140100 772,500 25,000 SH   SOLE   25,000 0 0
INVENSENSE INC CMN COM 46123D205 306,315 13,500 SH   SOLE   13,500 0 0
ISHARES RUSSELL 2000 COM 464287655 31,025 380 SH Put SOLE   380 0 0
ISHARES US HOME CONSTRUCTION COM 464288752 99,200 4,000 SH   SOLE   4,000 0 0
J.C. PENNEY CO INC (HLDNG CO) COM 708160106 2,880 120 SH Call SOLE   120 0 0
KING DIGITAL ENTERTAINMENT PL CMN COM G5258J109 71,925 3,500 SH   SOLE   3,500 0 0
KINROSS GOLD CORP CMN COM 496902404 165,600 40,000 SH   SOLE   40,000 0 0
KYTHERA BIOPHARMACEUTICALS, I CMN COM 501570105 95,925 2,500 SH   SOLE   2,500 0 0
LIBERTY INTERACTIVE CORP INTERACTIV COM 53071M104 383,970 13,078 SH   SOLE   13,078 0 0
LIBERTY VENTURES CMN SERIES CLASS COM 53071M880 738,000 10,000 SH   SOLE   10,000 0 0
LULULEMON ATHLETICA INC. COM 550021109 63,185 480 SH Call SOLE   480 0 0
MANDALAY DIGITAL GROUP INC CMN COM 562562207 217,250 55,000 SH   SOLE   55,000 0 0
MARKET VECTORS ETF TRUST COM 57060U100 4,925 50 SH Call SOLE   50 0 0
MELLANOX TECHNOLOGIES LTD. COM M51363113 12,250 50 SH Call SOLE   50 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103 560,150 17,000 SH   SOLE   17,000 0 0
MICROS SYSTEMS INC. COM 594901100 150 30 SH Call SOLE   30 0 0
MICROSOFT CORPORATION COM 594918104 4,050 100 SH Call SOLE   100 0 0
NEWCASTLE INVESTMENT CORPORAT CMN COM 65105M108 225,130 47,000 SH   SOLE   47,000 0 0
NIMBLE STORAGE INC. COM 65440R101 29,145 87 SH Call SOLE   87 0 0
NOVAVAX INC COM 670002104 96,600 920 SH Call SOLE   920 0 0
NUANCE COMMUNICATIONS INC. COM 67020Y100 4,200 160 SH Call SOLE   160 0 0
NVIDIA CORP COM 67066G104 900 150 SH Call SOLE   150 0 0
PANDORA MEDIA INC. COM 698354107 37,640 280 SH Call SOLE   280 0 0
PROSHARES TR PROSH 30 YR TIPS/TSY S COM 74348A814 107,072 2,990 SH   SOLE   2,990 0 0
QLIK TECHNOLOGIES INC. COM 74733T105 27,875 230 SH Call SOLE   230 0 0
QLIK TECHNOLOGIES INC. CMN COM 74733T105 11,310 500 SH   SOLE   500 0 0
QUALCOMM INC COM 747525103 17,820 110 SH Put SOLE   110 0 0
RACKSPACE HOSTING INC. COM 750086100 12,460 294 SH Call SOLE   294 0 0
RADIOSHACK CORP COM 750438103 1,050 100 SH Call SOLE   100 0 0
RALLY SOFTWARE DEVELOPMENT COR COM 751198102 250 20 SH Call SOLE   20 0 0
RDA MICROELECTRONICS INC COM 749394102 2,000 50 SH Put SOLE   50 0 0
ROCKWOOD HOLDINGS INC. COM 774415103 23,000 200 SH Call SOLE   200 0 0
RUCKUS WIRELESS INC COM 781220108 18,100 430 SH Call SOLE   430 0 0
SALESFORCE.COM, INC CMN COM 79466L302 90,605 1,560 SH   SOLE   1,560 0 0
SANGAMO BIOSCIENCES INC CMN COM 800677106 53,445 3,500 SH   SOLE   3,500 0 0
SEMICONDUCTOR MFG INTL CORP SPONSOR SPONSORED ADR 81663N206 42,200 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTERNATL CMN COM 817565104 248,640 12,000 SH   SOLE   12,000 0 0
SHIRE LIMITED SPONSORED ADR CMN SPONSORED ADR 82481R106 1,931,018 8,200 SH   SOLE   8,200 0 0
SIERRA WIRELESS INC COM 826516106 4,800 80 SH Put SOLE   80 0 0
SINA CORPORATION COM G81477104 38,804 218 SH Call SOLE   218 0 0
SINA CORPORATION CMN COM G81477104 791,542 15,904 SH   SOLE   15,904 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 10,792 1,136 SH Call SOLE   1,136 0 0
SODASTREAM INTERNATIONAL LTD. COM M9068E105 9,820 282 SH Call SOLE   282 0 0
SPDR S&P 500 ETF COM 78462F103 9,100 700 SH Call SOLE   700 0 0
SPDR S&P 500 ETF COM 78462F103 145,845 2,020 SH Put SOLE   2,020 0 0
SPLUNK INC COM 848637104 32,700 60 SH Call SOLE   60 0 0
SYNCHRONOSS TECHNOLOGIES INC. CMN COM 87157B103 87,400 2,500 SH   SOLE   2,500 0 0
TALISMAN ENERGY INC. COM 87425E103 8,750 500 SH Call SOLE   500 0 0
TESLA MOTORS INC. COM 88160R101 57,000 100 SH Call SOLE   100 0 0
THE MADISON SQUARE GARDEN CO CMN CL COM 55826P100 72,442 1,160 SH   SOLE   1,160 0 0
THE MOSAIC COMPANY COM 61945C103 1,020 120 SH Call SOLE   120 0 0
TIBCO SOFTWARE INC. COM 88632Q103 23,400 240 SH Call SOLE   240 0 0
TIBCO SOFTWARE INC. CMN COM 88632Q103 88,748 4,400 SH   SOLE   4,400 0 0
TRANSDIGM GROUP INCORPORATED CMN COM 893641100 125,445 750 SH   SOLE   750 0 0
TWITTER INC. COM 90184L102 3,250 100 SH Call SOLE   100 0 0
UNITED STATES OIL FUND LP COM 91232N108 7,476 168 SH Call SOLE   168 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 76,075 685 SH Put SOLE   685 0 0
VECTOR GROUP LTD CMN COM 92240M108 339,152 16,400 SH   SOLE   16,400 0 0
VODAFONE GROUP PLC COM 92857W308 2,550 100 SH Call SOLE   100 0 0
WALGREEN CO. COM 931422109 3,460 40 SH Call SOLE   40 0 0
WEYERHAEUSER COMPANY COM 962166104 51,825 290 SH Put SOLE   290 0 0
WEYERHAEUSER COMPANY CMN COM 962166104 330,900 10,000 SH   SOLE   10,000 0 0
WORKDAY INC. COM 98138H101 1,725 15 SH Put SOLE   15 0 0
YAHOO INC COM 984332106 15,125 350 SH Call SOLE   350 0 0