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
ALCATEL-LUCENT SPONSORED ADR 13904305 52 14,835 SH   SOLE   14,835 0 0
ALLIED NEVADA GOLD CORP COM 19344100 16 3,833 SH   SOLE   3,833 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 90 4,000 SH   SOLE   4,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 42 3,000 SH   SOLE   3,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 2 113 SH   SOLE   113 0 0
ANN INC COM 35623107 272 7,500 SH   SOLE   7,500 0 0
ANNALY CAP MGMT INC COM 35710409 199 17,167 SH   SOLE   17,167 0 0
AOL INC COM 00184X105 41 1,200 SH   SOLE   1,200 0 0
APOLLO GROUP INC CL A 37604105 312 15,000 SH Call SOLE   15,000 0 0
APPLE INC COM 37833100 1,430 3,000 SH Call SOLE   3,000 0 0
APPLE INC COM 37833100 1,454 3,050 SH   SOLE   3,050 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 43 1,000 SH   SOLE   1,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 22 1,500 SH   SOLE   1,500 0 0
BARRICK GOLD CORP COM 67901108 279 15,000 SH   SOLE   15,000 0 0
BROADCOM CORP CL A 111320107 26 1,000 SH   SOLE   1,000 0 0
BROADCOM CORP CL A 111320107 130 5,000 SH Call SOLE   5,000 0 0
CALIX INC COM 13100M509 32 2,500 SH   SOLE   2,500 0 0
CANADIAN SOLAR INC COM 136635109 50 2,945 SH   SOLE   2,945 0 0
CAPLEASE INC COM 140288101 5 567 SH   SOLE   567 0 0
CARNIVAL CORP PAIRED CTF 143658300 33 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 47 2,000 SH   SOLE   2,000 0 0
CIT GROUP INC COM NEW 125581801 536 11,000 SH   SOLE   11,000 0 0
CITRIX SYS INC COM 177376100 35 500 SH   SOLE   500 0 0
CNH GLOBAL N V SHS NEW N20935206 1,020 81,575 SH   SOLE   81,575 0 0
COBALT INTL ENERGY INC COM 19075F106 373 15,000 SH   SOLE   15,000 0 0
COBALT INTL ENERGY INC COM 19075F106 373 15,000 SH Call SOLE   15,000 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 74 6,000 SH   SOLE   6,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 301 5,000 SH Call SOLE   5,000 0 0
COPART INC COM 217204106 477 15,000 SH Call SOLE   15,000 0 0
CORELOGIC INC COM 21871D103 541 20,000 SH   SOLE   20,000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 311 9,000 SH Call SOLE   9,000 0 0
CREE INC COM 225447101 38 630 SH   SOLE   630 0 0
CREE INC COM 225447101 301 5,000 SH Call SOLE   5,000 0 0
DELL INC COM 24702R101 14,989 1,090,000 SH   SOLE   1,090,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 472 20,000 SH Call SOLE   20,000 0 0
DIAMOND FOODS INC COM 252603105 71 3,033 SH   SOLE   3,033 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1,189 40,000 SH Call SOLE   40,000 0 0
DRYSHIPS INC SHS Y2109Q101 35 10,000 SH Call SOLE   10,000 0 0
EMULEX CORP COM NEW 292475209 55 7,000 SH   SOLE   7,000 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,118 37,011 SH   SOLE   37,011 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,511 50,000 SH Call SOLE   50,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 174 6,700 SH   SOLE   6,700 0 0
EQT CORP COM 26884L109 444 5,000 SH   SOLE   5,000 0 0
EVERTEC INC COM 30040P103 189 8,500 SH   SOLE   8,500 0 0
EXONE CO COM 302104104 187 4,386 SH   SOLE   4,386 0 0
FABRINET SHS G3323L100 17 1,000 SH   SOLE   1,000 0 0
FACEBOOK INC CL A 30303M102 201 4,000 SH Put SOLE   4,000 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 64 2,500 SH   SOLE   2,500 0 0
FEDEX CORP COM 31428X106 571 5,000 SH Call SOLE   5,000 0 0
FOOT LOCKER INC COM 344849104 104 3,060 SH   SOLE   3,060 0 0
FORTINET INC COM 34959E109 405 20,000 SH   SOLE   20,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 185 5,600 SH   SOLE   5,600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 496 15,000 SH Call SOLE   15,000 0 0
GENWORTH FINL INC COM CL A 37247D106 128 10,000 SH   SOLE   10,000 0 0
GNC HLDGS INC COM CL A 36191G107 410 7,500 SH   SOLE   7,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 527 14,000 SH   SOLE   14,000 0 0
GRAY TELEVISION INC COM 389375106 79 10,000 SH Call SOLE   10,000 0 0
GRAY TELEVISION INC COM 389375106 118 15,000 SH   SOLE   15,000 0 0
GROUPON INC COM CL A 399473107 67 6,000 SH   SOLE   6,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 17 2,000 SH   SOLE   2,000 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 8 1,733 SH   SOLE   1,733 0 0
HEARTWARE INTL INC COM 422368100 44 600 SH   SOLE   600 0 0
HERBALIFE LTD COM USD SHS G4412G101 349 5,000 SH   SOLE   5,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26 2,600 SH   SOLE   2,600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 75 7,500 SH Call SOLE   7,500 0 0
HOWARD HUGHES CORP COM 44267D107 562 5,000 SH   SOLE   5,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 325 34,500 SH   SOLE   34,500 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 163 900 SH   SOLE   900 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,066 10,000 SH Call SOLE   10,000 0 0
JABIL CIRCUIT INC COM 466313103 141 6,500 SH   SOLE   6,500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 88 6,000 SH   SOLE   6,000 0 0
JIVE SOFTWARE INC COM 47760A108 25 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 517 10,000 SH Call SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 569 11,000 SH   SOLE   11,000 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 6 3,150 SH   SOLE   3,150 0 0
LENNAR CORP CL A 526057104 142 4,000 SH Call SOLE   4,000 0 0
LIN MEDIA LLC CL A COM 532771102 406 20,000 SH Call SOLE   20,000 0 0
LIN MEDIA LLC CL A COM 532771102 844 41,600 SH   SOLE   41,600 0 0
LULULEMON ATHLETICA INC COM 550021109 146 2,000 SH   SOLE   2,000 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 174 3,000 SH   SOLE   3,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 100 4,000 SH Call SOLE   4,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 125 5,000 SH   SOLE   5,000 0 0
MATTSON TECHNOLOGY INC COM 577223100 42 17,500 SH   SOLE   17,500 0 0
MCEWEN MNG INC COM 58039P107 130 54,333 SH   SOLE   54,333 0 0
MEETME INC COM 585141104 395 218,503 SH   SOLE   218,503 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 38 1,000 SH   SOLE   1,000 0 0
MGIC INVT CORP WIS COM 552848103 218 30,000 SH   SOLE   30,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 75 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 166 5,000 SH   SOLE   5,000 0 0
MOLYCORP INC DEL COM 608753109 131 20,000 SH Call SOLE   20,000 0 0
MONDELEZ INTL INC CL A 609207105 1,256 40,000 SH Call SOLE   40,000 0 0
NASDAQ OMX GROUP INC COM 631103108 642 20,000 SH Call SOLE   20,000 0 0
NEONODE INC COM NEW 64051M402 116 18,069 SH   SOLE   18,069 0 0
NETGEAR INC COM 64111Q104 93 3,000 SH   SOLE   3,000 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 397 60,000 SH   SOLE   60,000 0 0
NEWCASTLE INVT CORP COM 65105M108 259 46,000 SH   SOLE   46,000 0 0
NEWS CORP NEW CL A 65249B109 402 25,000 SH   SOLE   25,000 0 0
NEWS CORP NEW CL A 65249B109 803 50,000 SH Call SOLE   50,000 0 0
NIKE INC CL B 654106103 146 2,016 SH   SOLE   2,016 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 374 20,000 SH Call SOLE   20,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 887 47,500 SH   SOLE   47,500 0 0
OCEAN RIG UDW INC SHS Y64354205 455 25,000 SH   SOLE   25,000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 23,320 187,000 SH   SOLE   187,000 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 53 17,500 SH   SOLE   17,500 0 0
PANDORA MEDIA INC COM 698354107 214 8,500 SH Put SOLE   8,500 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 289 50,000 SH   SOLE   50,000 0 0
PENNEY J C INC COM 708160106 22 2,500 SH   SOLE   2,500 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 55 1,500 SH   SOLE   1,500 0 0
PVH CORP COM 693656100 297 2,500 SH   SOLE   2,500 0 0
RADIAN GROUP INC COM 750236101 279 20,000 SH   SOLE   20,000 0 0
RALPH LAUREN CORP CL A 751212101 82 500 SH   SOLE   500 0 0
RED HAT INC COM 756577102 115 2,500 SH   SOLE   2,500 0 0
RESMED INC COM 761152107 1,017 19,260 SH   SOLE   19,260 0 0
ROCKWELL MED INC COM 774374102 14 1,260 SH   SOLE   1,260 0 0
RTI INTL METALS INC COM 74973W107 36 1,122 SH   SOLE   1,122 0 0
RUBICON TECHNOLOGY INC COM 78112T107 61 5,000 SH   SOLE   5,000 0 0
SEABRIDGE GOLD INC COM 811916105 98 9,333 SH   SOLE   9,333 0 0
SEMTECH CORP COM 816850101 90 3,000 SH   SOLE   3,000 0 0
SHORETEL INC COM 825211105 66 11,000 SH   SOLE   11,000 0 0
SILICON LABORATORIES INC COM 826919102 85 2,000 SH Call SOLE   2,000 0 0
SILICON LABORATORIES INC COM 826919102 611 14,300 SH   SOLE   14,300 0 0
SILVER STD RES INC COM 82823L106 47 7,667 SH   SOLE   7,667 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 201 6,000 SH   SOLE   6,000 0 0
SMITHFIELD FOODS INC COM 832248108 849 25,000 SH Call SOLE   25,000 0 0
SOLARWINDS INC COM 83416B109 35 1,000 SH   SOLE   1,000 0 0
SONY CORP ADR NEW 835699307 54 2,500 SH   SOLE   2,500 0 0
SOUFUN HLDGS LTD ADR 836034108 20 378 SH   SOLE   378 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 252 1,500 SH   SOLE   1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,040 30,000 SH Call SOLE   30,000 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 289 9,500 SH   SOLE   9,500 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 5,943 195,100 SH Call SOLE   195,100 0 0
SUNPOWER CORP COM 867652406 25 945 SH   SOLE   945 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 7 4,095 SH   SOLE   4,095 0 0
TECK RESOURCES LTD CL B 878742204 67 2,500 SH   SOLE   2,500 0 0
TIBCO SOFTWARE INC COM 88632Q103 64 2,500 SH   SOLE   2,500 0 0
TIM HORTONS INC COM 88706M103 290 5,000 SH   SOLE   5,000 0 0
T-MOBILE US INC COM 872590104 621 23,900 SH   SOLE   23,900 0 0
TOTAL SYS SVCS INC COM 891906109 294 10,000 SH   SOLE   10,000 0 0
TWO HBRS INVT CORP COM 90187B101 194 20,000 SH Call SOLE   20,000 0 0
UNI PIXEL INC COM NEW 904572203 21 1,200 SH Call SOLE   1,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 184 5,000 SH Call SOLE   5,000 0 0
UNITED STATES STL CORP NEW COM 912909108 39 1,890 SH   SOLE   1,890 0 0
UNITED STATES STL CORP NEW COM 912909108 103 5,000 SH Call SOLE   5,000 0 0
UNWIRED PLANET INC NEW COM 91531F103 7 4,293 SH   SOLE   4,293 0 0
URBAN OUTFITTERS INC COM 917047102 147 4,000 SH   SOLE   4,000 0 0
WALTER ENERGY INC COM 93317Q105 281 20,000 SH Call SOLE   20,000 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,147 50,000 SH   SOLE   50,000 0 0
WHITEWAVE FOODS CO COM CL A 966244105 0 1 SH   SOLE   1 0 0
WHOLE FOODS MKT INC COM 966837106 292 5,000 SH Put SOLE   5,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 240 5,000 SH   SOLE   5,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 935 19,500 SH Call SOLE   19,500 0 0
YAMANA GOLD INC COM 98462Y100 104 10,000 SH   SOLE   10,000 0 0
ZYNGA INC CL A 98986T108 22 6,000 SH   SOLE   6,000 0 0