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 53 1,000 SH   SOLE   1,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 82 2,500 SH   SOLE   2,500 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 77 7,590 SH   SOLE   7,590 0 0
AFC ENTERPRISES INC COM 00104Q107 31 800 SH   SOLE   800 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 400 SH   SOLE   400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 59 30,000 SH   SOLE   30,000 0 0
AMAZON COM INC COM 023135106 3,310 8,300 SH Put SOLE   8,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 126 5,000 SH   SOLE   5,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553e106 72 5,000 SH   SOLE   5,000 0 0
ANN INC COM 035623107 146 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 037833100 673 1,200 SH Call SOLE   1,200 0 0
APPLE INC COM 037833100 1,458 2,600 SH   SOLE   2,600 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 33 2,500 SH Call SOLE   2,500 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 589 44,100 SH   SOLE   44,100 0 0
ASCENA RETAIL GROUP INC COM 04351G101 63 3,000 SH Call SOLE   3,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 317 15,000 SH   SOLE   15,000 0 0
ASSURED GUARANTY LTD COM G0585R106 24 1,000 SH   SOLE   1,000 0 0
ASSURED GUARANTY LTD COM G0585R106 28 1,200 SH Call SOLE   1,200 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 26 500 SH Call SOLE   500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 713 13,500 SH   SOLE   13,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 467 30,000 SH   SOLE   30,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 43 1,000 SH   SOLE   1,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 532 12,500 SH Call SOLE   12,500 0 0
BEST BUY INC COM 086516101 199 5,000 SH   SOLE   5,000 0 0
BLACKBERRY LTD COM 09228F103 88 11,800 SH   SOLE   11,800 0 0
BROADCOM CORP CL A 111320107 148 5,000 SH   SOLE   5,000 0 0
BROADCOM CORP CL A 111320107 148 5,000 SH Call SOLE   5,000 0 0
CAESARS ENTMT CORP COM 127686103 78 3,600 SH   SOLE   3,600 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1 100 SH   SOLE   100 0 0
CANADIAN SOLAR INC COM 136635109 223 7,500 SH   SOLE   7,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 402 10,000 SH Put SOLE   10,000 0 0
CISCO SYS INC COM 17275R102 34 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CL A 20030N101 779 15,000 SH   SOLE   15,000 0 0
COOPER TIRE & RUBR CO COM 216831107 7 300 SH   SOLE   300 0 0
CREE INC COM 225447101 876 14,000 SH   SOLE   14,000 0 0
D R HORTON INC COM 23331A109 112 5,000 SH   SOLE   5,000 0 0
D R HORTON INC COM 23331A109 558 25,000 SH Call SOLE   25,000 0 0
DARDEN RESTAURANTS INC COM 237194105 272 5,000 SH Call SOLE   5,000 0 0
DECKERS OUTDOOR CORP COM 243537107 422 5,000 SH   SOLE   5,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 82 3,000 SH   SOLE   3,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 123 5,700 SH   SOLE   5,700 0 0
DISH NETWORK CORP CL A 25470M109 985 17,000 SH   SOLE   17,000 0 0
EBAY INC COM 278642103 2,743 50,000 SH Call SOLE   50,000 0 0
EXPRESS INC COM 30219e103 112 6,000 SH Call SOLE   6,000 0 0
FAMILY DLR STORES INC COM 307000109 260 4,000 SH Call SOLE   4,000 0 0
FOOT LOCKER INC COM 344849104 414 10,000 SH   SOLE   10,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 189 5,000 SH Call SOLE   5,000 0 0
FUSION-IO INC COM 36112J107 5 600 SH   SOLE   600 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 13 5,000 SH Call SOLE   5,000 0 0
GENERAL MTRS CO COM 37045V100 204 5,000 SH   SOLE   5,000 0 0
GEVO INC COM 374396109 30 21,000 SH   SOLE   21,000 0 0
GLU MOBILE INC COM 379890106 2 500 SH   SOLE   500 0 0
GNC HLDGS INC COM CL A 36191G107 701 12,000 SH   SOLE   12,000 0 0
GOGO INC COM 38046C109 35 1,400 SH   SOLE   1,400 0 0
GOGO INC COM 38046C109 124 5,000 SH Call SOLE   5,000 0 0
GOLDCORP INC NEW COM 380956409 108 5,000 SH   SOLE   5,000 0 0
GOOGLE INC CL A 38259P508 336 300 SH   SOLE   300 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 981 112,500 SH   SOLE   112,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,797 28,458 SH   SOLE   28,458 0 0
HCA HOLDINGS INC COM 40412C101 119 2,500 SH   SOLE   2,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,259 16,000 SH   SOLE   16,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 29 1,000 SH   SOLE   1,000 0 0
HEWLETT PACKARD CO COM 428236103 14 500 SH   SOLE   500 0 0
HEWLETT PACKARD CO COM 428236103 140 5,000 SH Call SOLE   5,000 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 495 2,200 SH   SOLE   2,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,876 10,000 SH Call SOLE   10,000 0 0
INVENSENSE INC COM 46123D205 146 7,000 SH   SOLE   7,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 187 10,000 SH Call SOLE   10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 561 30,000 SH Call SOLE   30,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 98 10,700 SH   SOLE   10,700 0 0
JIVE SOFTWARE INC COM 47760A108 6 500 SH   SOLE   500 0 0
JOS A BANK CLOTHIERS INC COM 480838101 55 1,000 SH Put SOLE   1,000 0 0
JUNIPER NETWORKS INC COM 48203R104 113 5,000 SH Call SOLE   5,000 0 0
KEYCORP NEW COM 493267108 34 2,500 SH Call SOLE   2,500 0 0
LAM RESEARCH CORP COM 512807108 218 4,000 SH   SOLE   4,000 0 0
LEAR CORP COM NEW 521865204 16 200 SH   SOLE   200 0 0
LENDER PROCESSING SVCS INC COM 52602e102 5,514 147,509 SH   SOLE   147,509 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 597 18,000 SH   SOLE   18,000 0 0
LEXMARK INTL NEW CL A 529771107 71 2,000 SH   SOLE   2,000 0 0
LIVEPERSON INC COM 538146101 148 10,000 SH   SOLE   10,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 206 2,000 SH   SOLE   2,000 0 0
MACYS INC COM 55616P104 668 12,500 SH   SOLE   12,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 127 6,000 SH Call SOLE   6,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 211 10,000 SH   SOLE   10,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 317 15,000 SH Call SOLE   15,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 423 20,000 SH Call SOLE   20,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 634 30,000 SH Call SOLE   30,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 1,000 SH   SOLE   1,000 0 0
MEETME INC COM 585141104 299 163,235 SH   SOLE   163,235 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 162 2,000 SH   SOLE   2,000 0 0
MOLYCORP INC DEL COM 608753109 163 29,000 SH   SOLE   29,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 325 25,000 SH   SOLE   25,000 0 0
NCR CORP NEW COM 62886e108 119 3,500 SH   SOLE   3,500 0 0
NEONODE INC COM NEW 64051M402 253 40,000 SH   SOLE   40,000 0 0
NEW YORK & CO INC COM 649295102 66 15,000 SH   SOLE   15,000 0 0
NEWCASTLE INVT CORP COM 65105M108 118 20,600 SH   SOLE   20,600 0 0
NEWMONT MINING CORP COM 651639106 138 6,000 SH   SOLE   6,000 0 0
NEXTERA ENERGY INC COM 65339F101 514 6,000 SH   SOLE   6,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 135 10,000 SH   SOLE   10,000 0 0
NOVAGOLD RES INC COM NEW 66987e206 13 5,000 SH Call SOLE   5,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 114 7,500 SH   SOLE   7,500 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 115 10,000 SH   SOLE   10,000 0 0
OCEAN RIG UDW INC SHS Y64354205 674 35,000 SH   SOLE   35,000 0 0
OPKO HEALTH INC COM 68375N103 169 20,000 SH   SOLE   20,000 0 0
ORGANOVO HLDGS INC COM 68620A104 11 1,000 SH Call SOLE   1,000 0 0
OUTERWALL INC COM 690070107 7 100 SH   SOLE   100 0 0
PENNEY J C INC COM 708160106 92 10,000 SH   SOLE   10,000 0 0
PENNEY J C INC COM 708160106 275 30,000 SH Call SOLE   30,000 0 0
PGT INC COM 69336V101 123 12,200 SH   SOLE   12,200 0 0
POTBELLY CORP COM 73754Y100 121 5,000 SH Put SOLE   5,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 252 8,500 SH   SOLE   8,500 0 0
QEP RES INC COM 74733V100 307 10,000 SH   SOLE   10,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 133 5,000 SH   SOLE   5,000 0 0
RAMBUS INC DEL COM 750917106 101 10,700 SH   SOLE   10,700 0 0
RESMED INC COM 761152107 235 5,000 SH   SOLE   5,000 0 0
ROSS STORES INC COM 778296103 375 5,000 SH   SOLE   5,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 403 8,500 SH   SOLE   8,500 0 0
SANTARUS INC COM 802817304 2,397 75,000 SH   SOLE   75,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 109 5,000 SH Put SOLE   5,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 130 15,500 SH   SOLE   15,500 0 0
SHORETEL INC COM 825211105 9 1,000 SH   SOLE   1,000 0 0
SILICON LABORATORIES INC COM 826919102 711 16,400 SH   SOLE   16,400 0 0
SILVER WHEATON CORP COM 828336107 101 5,000 SH   SOLE   5,000 0 0
SINA CORP ORD G81477104 151 1,800 SH   SOLE   1,800 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 124 2,500 SH   SOLE   2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 923 5,000 SH Put SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,293 7,000 SH Put SOLE   7,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,694 20,000 SH Put SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,617 25,000 SH Put SOLE   25,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 100 SH   SOLE   100 0 0
SPROUTS FMRS MKT INC COM 85208M102 288 7,500 SH   SOLE   7,500 0 0
SUNEDISON INC COM 86732Y109 26 2,000 SH Call SOLE   2,000 0 0
SUNEDISON INC COM 86732Y109 483 37,000 SH   SOLE   37,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 140 4,500 SH   SOLE   4,500 0 0
SYNOVUS FINL CORP COM 87161C105 49 13,668 SH   SOLE   13,668 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 295 7,000 SH   SOLE   7,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 842 20,000 SH Call SOLE   20,000 0 0
TERADYNE INC COM 880770102 176 10,000 SH   SOLE   10,000 0 0
TESLA MTRS INC COM 88160R101 1,504 10,000 SH Call SOLE   10,000 0 0
THERAPEUTICSMD INC COM 88338N107 3 500 SH   SOLE   500 0 0
TIME WARNER INC COM NEW 887317303 209 3,000 SH   SOLE   3,000 0 0
TIVO INC COM 888706108 459 35,000 SH   SOLE   35,000 0 0
T-MOBILE US INC COM 872590104 404 12,000 SH   SOLE   12,000 0 0
TOTAL SYS SVCS INC COM 891906109 83 2,500 SH   SOLE   2,500 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 212 SH   SOLE   212 0 0
U S SILICA HLDGS INC COM 90346e103 171 5,000 SH   SOLE   5,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 10 100 SH Call SOLE   100 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 48 500 SH Call SOLE   500 0 0
UNWIRED PLANET INC NEW COM 91531F103 10 7,000 SH   SOLE   7,000 0 0
WALTER ENERGY INC COM 93317Q105 33 2,000 SH   SOLE   2,000 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 8 2,000 SH   SOLE   2,000 0 0
WHITEWAVE FOODS CO COM CL A 966244105 0 1 SH   SOLE   1 0 0
WORLD ACCEP CORP DEL COM 981419104 691 7,900 SH Put SOLE   7,900 0 0
WORLD ACCEP CORP DEL COM 981419104 1,838 21,000 SH Put SOLE   21,000 0 0
YAHOO INC COM 984332106 101 2,500 SH Put SOLE   2,500 0 0
YAHOO INC COM 984332106 506 12,500 SH Put SOLE   12,500 0 0
ZYNGA INC CL A 98986T108 342 90,000 SH   SOLE   90,000 0 0