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 9,281 155,200 SH Put SOLE   155,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,714 62,100 SH Put SOLE   62,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,807 64,908 SH   SOLE   64,908 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,481 103,600 SH Call SOLE   103,600 0 0
ACTUATE CORP COM 00508B102 4,957 1,039,100 SH   SOLE   1,039,100 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 1,144 109,098 SH   SOLE   109,098 0 0
ALLIED NEVADA GOLD CORP COM 019344100 19 5,000 SH   SOLE   5,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,143 300,000 SH Call SOLE   300,000 0 0
APOLLO ED GROUP INC CL A 037604105 3,750 120,000 SH Call SOLE   120,000 0 0
APOLLO ED GROUP INC CL A 037604105 991 31,700 SH Call SOLE   31,700 0 0
AUDIENCE INC COM 05070J102 5,465 456,940 SH   SOLE   456,940 0 0
BAKER HUGHES INC COM 057224107 2,271 30,500 SH Call SOLE   30,500 0 0
BANCORP INC DEL COM 05969A105 6,004 504,093 SH   SOLE   504,093 0 0
BRIDGEPOINT ED INC COM 10807M105 7,618 573,660 SH   SOLE   573,660 0 0
BRIDGEPOINT ED INC COM 10807M105 4,064 306,000 SH Call SOLE   306,000 0 0
BRIDGEPOINT ED INC COM 10807M105 890 67,000 SH Call SOLE   67,000 0 0
BRIGHTCOVE INC COM 10921T101 114 10,846 SH   SOLE   10,846 0 0
CACHE INC COM NEW 127150308 1,084 673,500 SH   SOLE   673,500 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,427 481,328 SH   SOLE   481,328 0 0
CITI TRENDS INC COM 17306X102 6,266 291,967 SH   SOLE   291,967 0 0
CLIFTON BANCORP INC COM 186873105 6,101 481,500 SH   SOLE   481,500 0 0
CLUBCORP HLDGS INC COM 18948M108 927 50,000 SH   SOLE   50,000 0 0
CODEXIS INC COM 192005106 4,606 3,154,920 SH   SOLE   3,154,920 0 0
CORINTHIAN COLLEGES INC COM 218868107 414 1,400,000 SH   SOLE   1,400,000 0 0
CROCS INC COM 227046109 11,952 795,210 SH   SOLE   795,210 0 0
CROCS INC COM 227046109 433 28,800 SH Call SOLE   28,800 0 0
CROCS INC COM 227046109 4,928 327,900 SH Call SOLE   327,900 0 0
CROWN MEDIA HLDGS INC CL A 228411104 6,496 1,789,494 SH   SOLE   1,789,494 0 0
DEAN FOODS CO NEW COM NEW 242370203 7,288 414,300 SH Call SOLE   414,300 0 0
DIAMOND RESORTS INTL INC COM 25272T104 14,672 630,530 SH   SOLE   630,530 0 0
DOLBY LABORATORIES INC COM 25659T107 5,760 133,343 SH   SOLE   133,343 0 0
DOVER MOTORSPORTS INC COM 260174107 2,737 947,152 SH   SOLE   947,152 0 0
EBAY INC COM 278642103 2,443 48,802 SH   SOLE   48,802 0 0
EBAY INC COM 278642103 7,509 150,000 SH Call SOLE   150,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,946 110,000 SH Put SOLE   110,000 0 0
ELECTRONIC ARTS INC COM 285512109 11,816 329,400 SH Put SOLE   329,400 0 0
ELECTRONIC ARTS INC COM 285512109 7,389 206,000 SH Put SOLE   206,000 0 0
EMERSON RADIO CORP COM NEW 291087203 25 14,097 SH   SOLE   14,097 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 971 324,875 SH   SOLE   324,875 0 0
EPIQ SYS INC COM 26882D109 152 10,834 SH   SOLE   10,834 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 7,717 713,213 SH   SOLE   713,213 0 0
FALCONSTOR SOFTWARE INC COM 306137100 4,985 2,932,364 SH   SOLE   2,932,364 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 7,256 221,500 SH   SOLE   221,500 0 0
FULL CIRCLE CAP CORP COM 359671104 3,469 444,146 SH   SOLE   444,146 0 0
GILEAD SCIENCES INC COM 375558103 8,589 103,600 SH Put SOLE   103,600 0 0
GRAHAM HLDGS CO COM 384637104 369 514 SH   SOLE   514 0 0
HURCO COMPANIES INC COM 447324104 6,345 224,990 SH   SOLE   224,990 0 0
IMPERIAL HLDGS INC DEBT 8.500% 2/1 452834AB0 1,411 1,131,000 PRN   SOLE   1,131,000 0 0
IMPERIAL HLDGS INC COM 452834104 10,403 1,525,360 SH   SOLE   1,525,360 0 0
INNERWORKINGS INC COM 45773Y105 799 94,052 SH   SOLE   94,052 0 0
ISHARES NASDQ BIOTEC ETF 464287556 10,641 41,400 SH Put SOLE   41,400 0 0
ISHARES NASDQ BIOTEC ETF 464287556 6,914 26,900 SH Put SOLE   26,900 0 0
ISHARES NASDQ BIOTEC ETF 464287556 7,968 31,000 SH Put SOLE   31,000 0 0
ISHARES NASDQ BIOTEC ETF 464287556 3,984 15,500 SH Put SOLE   15,500 0 0
ISHARES NASDQ BIOTEC ETF 464287556 10,615 41,300 SH Put SOLE   41,300 0 0
ISHARES RUSSELL 2000 ETF 464287655 16,633 140,000 SH Put SOLE   140,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 17,822 150,000 SH Call SOLE   150,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 11,881 100,000 SH Put SOLE   100,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 12,504 5,650,000 PRN   SOLE   5,650,000 0 0
JGWPT HLDGS INC CL A 46617M109 1,494 132,704 SH   SOLE   132,704 0 0
LAKES ENTMNT INC COM 51206P109 3,859 819,227 SH   SOLE   819,227 0 0
LENNAR CORP CL B 526057302 13,734 386,551 SH   SOLE   386,551 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 13,727 186,000 SH   SOLE   186,000 0 0
LIFE TIME FITNESS INC COM 53217R207 13,558 278,177 SH   SOLE   278,177 0 0
LIFE TIME FITNESS INC COM 53217R207 3,909 80,200 SH Call SOLE   80,200 0 0
LINCOLN EDL SVCS CORP COM 533535100 652 145,268 SH   SOLE   145,268 0 0
LINKEDIN CORP COM CL A 53578A108 6,156 35,900 SH Put SOLE   35,900 0 0
MECHEL OAO SPON ADR PFD 583840509 239 712,281 SH   SOLE   712,281 0 0
MIDWAY GOLD CORP COM 598153104 5,924 6,581,676 SH   SOLE   6,581,676 0 0
NATIONAL RESH CORP CL A 637372202 2,218 158,562 SH   SOLE   158,562 0 0
NEWS CORP NEW CL A 65249B109 12,199 680,000 SH   SOLE   680,000 0 0
OWENS RLTY MTG INC COM 690828108 6,531 335,768 SH   SOLE   335,768 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 24,749 6,600,000 PRN   SOLE   6,600,000 0 0
PEPSICO INC COM 713448108 9,238 103,400 SH Call SOLE   103,400 0 0
PGT INC COM 69336V101 5,276 622,892 SH   SOLE   622,892 0 0
QAD INC CL A 74727D306 2,498 117,184 SH   SOLE   117,184 0 0
QAD INC CL B 74727D207 3,315 182,671 SH   SOLE   182,671 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,625 50,000 SH Put SOLE   50,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,162 45,000 SH Put SOLE   45,000 0 0
RADIANT LOGISTICS INC COM 75025X100 3,358 1,108,193 SH   SOLE   1,108,193 0 0
RED LION HOTELS CORP COM 756764106 3,405 621,439 SH   SOLE   621,439 0 0
REGIONAL MGMT CORP COM 75902K106 8,972 579,954 SH   SOLE   579,954 0 0
REPUBLIC BANCORP KY CL A 760281204 4,503 189,835 SH   SOLE   189,835 0 0
RUSH ENTERPRISES INC CL B 781846308 2,437 77,473 SH   SOLE   77,473 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 9,676 1,839,628 SH   SOLE   1,839,628 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 8,528 766,934 SH   SOLE   766,934 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5,067 455,700 SH Call SOLE   455,700 0 0
SEARS HLDGS CORP COM 812350106 7,792 161,000 SH Call SOLE   161,000 0 0
SEARS HLDGS CORP COM 812350106 11,752 242,800 SH Call SOLE   242,800 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2,211 102,989 SH   SOLE   102,989 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 9,200 310,400 SH Call SOLE   310,400 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,176 35,000 SH   SOLE   35,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5,040 150,000 SH Call SOLE   150,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,184 65,000 SH Call SOLE   65,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,319 10,300 SH Put SOLE   10,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,985 15,500 SH Put SOLE   15,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,402 50,000 SH Put SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,985 15,500 SH Put SOLE   15,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,402 50,000 SH Put SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,069 25,900 SH Put SOLE   25,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,346 129,500 SH Put SOLE   129,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,138 51,800 SH Put SOLE   51,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,138 51,800 SH Put SOLE   51,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,700 50,000 SH Put SOLE   50,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,340 172,190 SH   SOLE   172,190 0 0
SUNCOKE ENERGY INC COM 86722A103 8,739 406,442 SH   SOLE   406,442 0 0
SYNERGETICS USA INC COM 87160G107 1,844 594,980 SH   SOLE   594,980 0 0
TFS FINL CORP COM 87240R107 3,898 273,387 SH   SOLE   273,387 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 8,539 2,247,067 SH   SOLE   2,247,067 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,762 155,000 SH Put SOLE   155,000 0 0
UNITED RENTALS INC COM 911363109 5,578 53,262 SH   SOLE   53,262 0 0
UNITED RENTALS INC COM 911363109 5,237 50,000 SH Call SOLE   50,000 0 0
UNITED RENTALS INC COM 911363109 168 1,600 SH Put SOLE   1,600 0 0
VISTAPRINT N V SHS N93540107 146 3,600 SH Call SOLE   3,600 0 0
VISTAPRINT N V SHS N93540107 6,069 150,000 SH Call SOLE   150,000 0 0
WHITEHORSE FIN INC COM 96524V106 741 51,800 SH   SOLE   51,800 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 10,576 5,635,000 PRN   SOLE   5,635,000 0 0