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
3-D SYS CORP DEL COM NEW 88554D205 7,197 155,200 SH Put SOLE   155,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,880 62,100 SH Put SOLE   62,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,081 112,308 SH   SOLE   112,308 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,765 103,600 SH Call SOLE   103,600 0 0
ACTUATE CORP COM 00508B102 3,938 1,009,700 SH   SOLE   1,009,700 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 3,432 408,109 SH   SOLE   408,109 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 112 13,300 SH Call SOLE   13,300 0 0
AIR LEASE CORP CL A 00912X302 6,500 200,000 SH Call SOLE   200,000 0 0
AIR LEASE CORP CL A 00912X302 3,250 100,000 SH Call SOLE   100,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 17 5,000 SH   SOLE   5,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 993 300,000 SH Call SOLE   300,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 7,261 602,100 SH Put SOLE   602,100 0 0
APOLLO ED GROUP INC CL A 037604105 3,096 123,100 SH Call SOLE   123,100 0 0
APOLLO ED GROUP INC CL A 037604105 817 32,500 SH Call SOLE   32,500 0 0
AUDIENCE INC COM 05070J102 961 129,915 SH   SOLE   129,915 0 0
BAKER HUGHES INC COM 057224107 2,049 31,500 SH Call SOLE   31,500 0 0
BANCORP INC DEL COM 05969A105 6,333 737,260 SH   SOLE   737,260 0 0
BRIDGEPOINT ED INC COM 10807M105 7,783 697,381 SH   SOLE   697,381 0 0
BRIDGEPOINT ED INC COM 10807M105 748 67,000 SH Call SOLE   67,000 0 0
BRIGHTCOVE INC COM 10921T101 3,311 593,374 SH   SOLE   593,374 0 0
CACHE INC COM NEW 127150308 1,072 1,272,952 SH   SOLE   1,272,952 0 0
CITI TRENDS INC COM 17306X102 5,663 256,229 SH   SOLE   256,229 0 0
CLIFTON BANCORP INC COM 186873105 6,062 481,500 SH   SOLE   481,500 0 0
CLUBCORP HLDGS INC COM 18948M108 1,586 80,000 SH   SOLE   80,000 0 0
CODEXIS INC COM 192005106 7,915 3,486,853 SH   SOLE   3,486,853 0 0
CONNS INC COM 208242107 2,573 85,000 SH   SOLE   85,000 0 0
CORINTHIAN COLLEGES INC COM 218868107 155 1,400,000 SH   SOLE   1,400,000 0 0
CROCS INC COM 227046109 8,493 675,110 SH   SOLE   675,110 0 0
CROCS INC COM 227046109 362 28,800 SH Call SOLE   28,800 0 0
CROCS INC COM 227046109 4,125 327,900 SH Call SOLE   327,900 0 0
CROWN MEDIA HLDGS INC CL A 228411104 5,726 1,789,494 SH   SOLE   1,789,494 0 0
DEAN FOODS CO NEW COM NEW 242370203 5,489 414,300 SH Call SOLE   414,300 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,031 153,300 SH Call SOLE   153,300 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,060 80,000 SH Call SOLE   80,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 15,830 695,530 SH   SOLE   695,530 0 0
DOLBY LABORATORIES INC COM 25659T107 3,405 81,472 SH   SOLE   81,472 0 0
DOLBY LABORATORIES INC COM 25659T107 8,107 194,000 SH Call SOLE   194,000 0 0
DOVER MOTORSPORTS INC COM 260174107 2,188 947,152 SH   SOLE   947,152 0 0
EBAY INC COM 278642103 8,495 150,000 SH Call SOLE   150,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,917 110,000 SH Put SOLE   110,000 0 0
ELECTRONIC ARTS INC COM 285512109 11,730 329,400 SH Put SOLE   329,400 0 0
ELECTRONIC ARTS INC COM 285512109 7,336 206,000 SH Put SOLE   206,000 0 0
ELLIS PERRY INTL INC COM 288853104 7,052 346,534 SH   SOLE   346,534 0 0
EMERSON RADIO CORP COM NEW 291087203 28 14,097 SH   SOLE   14,097 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 701 332,079 SH   SOLE   332,079 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 6,836 744,654 SH   SOLE   744,654 0 0
FACEBOOK INC CL A 30303M102 5,533 70,000 SH Put SOLE   70,000 0 0
FALCONSTOR SOFTWARE INC COM 306137100 3,704 3,220,486 SH   SOLE   3,220,486 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,144 221,500 SH   SOLE   221,500 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 609 44,224 SH   SOLE   44,224 0 0
FULL CIRCLE CAP CORP COM 359671104 3,034 474,820 SH   SOLE   474,820 0 0
HOME DEPOT INC COM 437076102 9,174 100,000 SH Put SOLE   100,000 0 0
IMPERIAL HLDGS INC DEBT 8.500% 2/1 452834AB0 1,350 1,131,000 PRN   SOLE   1,131,000 0 0
IMPERIAL HLDGS INC COM 452834104 9,710 1,505,360 SH   SOLE   1,505,360 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 10,945 40,000 SH Put SOLE   40,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 8,209 30,000 SH Put SOLE   30,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,104 15,000 SH Put SOLE   15,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,473 20,000 SH Put SOLE   20,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 11,301 41,300 SH Put SOLE   41,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,870 200,000 SH Call SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,935 100,000 SH Call SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,122 120,000 SH Put SOLE   120,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,165 285,000 SH Put SOLE   285,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,403 150,000 SH Put SOLE   150,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,152 60,000 SH Put SOLE   60,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,384 20,000 SH Put SOLE   20,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750/0 464337AG9 13,765 5,650,000 PRN   SOLE   5,650,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,831 660,000 SH   SOLE   660,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,502 350,000 SH Call SOLE   350,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,580 601,300 SH Call SOLE   601,300 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 429 100,000 SH Call SOLE   100,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 695 162,000 SH Call SOLE   162,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 722 168,300 SH Call SOLE   168,300 0 0
LAKES ENTMNT INC COM NEW 51206P208 3,115 373,937 SH   SOLE   373,937 0 0
LENNAR CORP CL B 526057302 13,096 409,113 SH   SOLE   409,113 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7,061 186,000 SH   SOLE   186,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,305 186,000 SH   SOLE   186,000 0 0
LIFE TIME FITNESS INC COM 53217R207 18,833 373,377 SH   SOLE   373,377 0 0
LIFE TIME FITNESS INC COM 53217R207 1,453 28,800 SH Call SOLE   28,800 0 0
LIFE TIME FITNESS INC COM 53217R207 5,352 106,100 SH Call SOLE   106,100 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,692 602,295 SH   SOLE   602,295 0 0
LINKEDIN CORP COM CL A 53578A108 7,460 35,900 SH Put SOLE   35,900 0 0
MECHEL OAO SPON ADR PFD 583840509 85 712,281 SH   SOLE   712,281 0 0
MIDWAY GOLD CORP COM 598153104 6,845 6,581,676 SH   SOLE   6,581,676 0 0
NATIONAL RESH CORP CL A 637372202 2,632 202,273 SH   SOLE   202,273 0 0
NEWS CORP NEW CL A 65249B109 12,017 735,000 SH   SOLE   735,000 0 0
OWENS RLTY MTG INC COM 690828108 6,420 450,500 SH   SOLE   450,500 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 25,842 6,600,000 PRN   SOLE   6,600,000 0 0
PGT INC COM 69336V101 7,102 761,971 SH   SOLE   761,971 0 0
PHARMATHENE INC COM 71714G102 2,706 1,520,000 SH   SOLE   1,520,000 0 0
PIER 1 IMPORTS INC COM 720279108 2,735 230,000 SH   SOLE   230,000 0 0
POTBELLY CORP COM 73754Y100 3,806 326,400 SH   SOLE   326,400 0 0
QAD INC CL A 74727D306 2,182 117,184 SH   SOLE   117,184 0 0
QAD INC CL B 74727D207 2,884 183,484 SH   SOLE   183,484 0 0
RADIANT LOGISTICS INC COM 75025X100 4,078 1,108,193 SH   SOLE   1,108,193 0 0
RED LION HOTELS CORP COM 756764106 3,536 621,439 SH   SOLE   621,439 0 0
REGIONAL MGMT CORP COM 75902K106 7,735 430,924 SH   SOLE   430,924 0 0
REPUBLIC BANCORP KY CL A 760281204 4,497 189,835 SH   SOLE   189,835 0 0
RUSH ENTERPRISES INC CL B 781846308 511 17,350 SH   SOLE   17,350 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 12,887 1,870,367 SH   SOLE   1,870,367 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 9,005 836,084 SH   SOLE   836,084 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,908 455,700 SH Call SOLE   455,700 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3,144 291,900 SH Call SOLE   291,900 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3,339 310,000 SH Call SOLE   310,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3,847 357,200 SH Call SOLE   357,200 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 6,462 600,000 SH Call SOLE   600,000 0 0
SEARS HLDGS CORP COM 812350106 6,052 161,000 SH Call SOLE   161,000 0 0
SEARS HLDGS CORP COM 812350106 9,127 242,800 SH Call SOLE   242,800 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1,596 102,989 SH   SOLE   102,989 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5,603 190,000 SH   SOLE   190,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4,424 150,000 SH Call SOLE   150,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,917 65,000 SH Call SOLE   65,000 0 0
SOTHEBYS COM 835898107 2,143 60,000 SH Call SOLE   60,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,811 50,000 SH Put SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,801 15,500 SH Put SOLE   15,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,486 30,000 SH Put SOLE   30,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,811 50,000 SH Put SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,621 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,702 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,642 120,000 SH Put SOLE   120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,777 75,000 SH Put SOLE   75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,642 120,000 SH Put SOLE   120,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,054 172,190 SH   SOLE   172,190 0 0
SUNCOKE ENERGY INC COM 86722A103 9,125 406,442 SH   SOLE   406,442 0 0
SYNERGETICS USA INC COM 87160G107 3,692 1,082,792 SH   SOLE   1,082,792 0 0
TFS FINL CORP COM 87240R107 3,915 273,387 SH   SOLE   273,387 0 0
TIME WARNER INC COM NEW 887317303 5,829 77,500 SH Call SOLE   77,500 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 8,229 2,248,265 SH   SOLE   2,248,265 0 0
UNITED RENTALS INC COM 911363109 5,917 53,262 SH   SOLE   53,262 0 0
UNITED RENTALS INC COM 911363109 5,555 50,000 SH Call SOLE   50,000 0 0
UNITED RENTALS INC COM 911363109 178 1,600 SH Put SOLE   1,600 0 0
VISTAPRINT N V SHS N93540107 197 3,600 SH Call SOLE   3,600 0 0
VISTAPRINT N V SHS N93540107 8,219 150,000 SH Call SOLE   150,000 0 0
WORKDAY INC CL A 98138H101 2,475 30,000 SH Put SOLE   30,000 0 0
WORKDAY INC CL A 98138H101 710 8,600 SH Put SOLE   8,600 0 0
XPO LOGISTICS INC NOTE 4.500/0 983793AA8 13,461 5,635,000 PRN   SOLE   5,635,000 0 0