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
1347 PPTY INS HLDGS INC COM 68244P107 97 11,880 SH   SOLE   11,880 0 0
A10 NETWORKS INC COM 002121101 263 40,875 SH   SOLE   40,875 0 0
ABENGOA YIELD PLC ORD SHS G00349103 343 10,965 SH   SOLE   10,965 0 0
ACCURAY INC COM 004397105 237 35,129 SH   SOLE   35,129 0 0
ACE LTD SHS H0023R105 338 3,327 SH   SOLE   3,327 0 0
ADOBE SYS INC COM 00724F101 1,215 15,000 SH Put SOLE   15,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 147 61,314 SH   SOLE   61,314 0 0
AECOM COM 00766T100 407 12,308 SH   SOLE   12,308 0 0
AEROHIVE NETWORKS INC COM 007786106 380 54,477 SH   SOLE   54,477 0 0
AEROPOSTALE COM 007865108 284 175,252 SH   SOLE   175,252 0 0
AETNA INC NEW COM 00817Y108 344 2,701 SH   SOLE   2,701 0 0
AGCO CORP COM 001084102 210 3,700 SH Call SOLE   3,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 295 7,652 SH   SOLE   7,652 0 0
AIR PRODS & CHEMS INC COM 009158106 631 4,615 SH   SOLE   4,615 0 0
ALBERMARLE CORP COM 012653101 837 15,142 SH   SOLE   15,142 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 431 10,943 SH   SOLE   10,943 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 2,500 SH Call SOLE   2,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,320 4,523 SH   SOLE   4,523 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 529 12,244 SH   SOLE   12,244 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 79 11,000 SH   SOLE   11,000 0 0
AMAZON COM INC COM 023135106 296 681 SH   SOLE   681 0 0
AMAZON COM INC COM 023135106 6,511 15,000 SH Put SOLE   15,000 0 0
AMDOCS LTD SHS G02602103 291 5,327 SH   SOLE   5,327 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 409 15,172 SH   SOLE   15,172 0 0
AMERICAN EXPRESS CO COM 025816109 233 3,000 SH Call SOLE   3,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 226 27,846 SH   SOLE   27,846 0 0
ANADARKO PETE CORP COM 032511107 222 2,843 SH   SOLE   2,843 0 0
ANALOG DEVICES INC COM 032654105 848 13,212 SH   SOLE   13,212 0 0
AON PLC SHS CL A G0408V102 276 2,766 SH   SOLE   2,766 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 123 48,873 SH   SOLE   48,873 0 0
APPLE INC COM 037833100 1,977 15,761 SH   SOLE   15,761 0 0
APPLE INC COM 037833100 627 5,000 SH Call SOLE   5,000 0 0
APPLE INC COM 037833100 1,254 10,000 SH Put SOLE   10,000 0 0
APPLIED MATLS INC COM 038222105 463 24,102 SH   SOLE   24,102 0 0
ARGAN INC COM 04010E109 679 16,824 SH   SOLE   16,824 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 641 11,502 SH   SOLE   11,502 0 0
ARM HLDGS PLC COM 042068106 419 8,500 SH Call SOLE   8,500 0 0
ARRIS GROUP INC NEW COM 04270V106 274 8,966 SH   SOLE   8,966 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 242 5,046 SH   SOLE   5,046 0 0
ASTORIA FINL CORP COM 046265104 500 36,245 SH   SOLE   36,245 0 0
AT&T INC COM 00206R102 337 9,500 SH Call SOLE   9,500 0 0
ATMEL CORP COM 049513104 133 13,535 SH   SOLE   13,535 0 0
ATTUNITY LTD SHS NEW M15332121 191 14,611 SH   SOLE   14,611 0 0
AUTODESK INC COM 052769106 626 12,500 SH Call SOLE   12,500 0 0
AUTOZONE INC COM 053332102 283 425 SH   SOLE   425 0 0
AV HOMES INC COM 00234P102 333 23,144 SH   SOLE   23,144 0 0
AXALTA COATING SYS LTD COM G0750C108 296 8,936 SH   SOLE   8,936 0 0
B2GOLD CORP COM 11777Q209 21 13,947 SH   SOLE   13,947 0 0
BAIDU INC SPON ADR REP A 056752108 335 1,682 SH   SOLE   1,682 0 0
BAIDU INC SPON ADR REP A 056752108 876 4,400 SH Call SOLE   4,400 0 0
BALL CORP COM 058498106 7 58,472 SH   SOLE   58,472 0 0
BANC CALIF INC COM 05990K106 297 21,582 SH   SOLE   21,582 0 0
BANCO SANTANDER SA ADR 05964H105 1,099 1,000,172 SH   SOLE   1,000,172 0 0
BARNES & NOBLE INC COM 067774109 415 16,004 SH   SOLE   16,004 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 419 11,543 SH   SOLE   11,543 0 0
BAZAARVOICE INC COM 073271108 118 20,062 SH   SOLE   20,062 0 0
BLACK DIAMOND INC COM 09202G101 208 22,550 SH   SOLE   22,550 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 231 5,612 SH   SOLE   5,612 0 0
BOEING CO COM 097023105 332 2,393 SH   SOLE   2,393 0 0
BONANZA CREEK ENERGY INC COM 097793103 298 16,333 SH   SOLE   16,333 0 0
BOX INC CL A 10316T104 932 50,000 SH Call SOLE   50,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 264 19,882 SH   SOLE   19,882 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 259 19,140 SH   SOLE   19,140 0 0
BROADCOM CORP CL A 111320107 2,851 55,361 SH   SOLE   55,361 0 0
BROADCOM CORP CL A 111320107 2,060 40,000 SH Call SOLE   40,000 0 0
BROADCOM CORP CL A 111320107 1,056 20,500 SH Put SOLE   20,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 156 13,117 SH   SOLE   13,117 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 130 10,097 SH   SOLE   10,097 0 0
BWX TECHNOLOGIES INC COM 05605H100 221 6,748 SH   SOLE   6,748 0 0
CABELAS INC COM 126804301 300 5,993 SH   SOLE   5,993 0 0
CABOT CORP COM 127055101 302 8,088 SH   SOLE   8,088 0 0
CALGON CARBON CORP COM 129603106 280 14,473 SH   SOLE   14,473 0 0
CAPITAL ONE FINL CORP COM 14040H105 246 2,796 SH   SOLE   2,796 0 0
CAPSTONE TURBINE CORP COM 14067D102 4 10,114 SH   SOLE   10,114 0 0
CARBONITE INC COM 141337105 286 24,239 SH   SOLE   24,239 0 0
CARDINAL HEALTH INC COM 14149Y108 485 5,794 SH   SOLE   5,794 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 594 21,105 SH   SOLE   21,105 0 0
CASELLA WASTE SYS INC CL A 147448104 176 31,416 SH   SOLE   31,416 0 0
CATERPILLAR INC DEL COM 149123101 763 9,000 SH Call SOLE   9,000 0 0
CBS CORP NEW CL B 124857202 852 15,344 SH   SOLE   15,344 0 0
CENTERSTATE BANKS INC COM 15201P109 257 19,053 SH   SOLE   19,053 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 145 66,540 SH   SOLE   66,540 0 0
CENVEO INC COM 15670S105 138 65,111 SH   SOLE   65,111 0 0
CHARLES RIV LABS INTL INC COM 159864107 204 2,897 SH   SOLE   2,897 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,176 52,500 SH Call SOLE   52,500 0 0
CHEVRON CORP NEW COM 166764100 238 2,467 SH   SOLE   2,467 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 231 4,616 SH   SOLE   4,616 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 751 15,000 SH Call SOLE   15,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,021 544,295 SH   SOLE   544,295 0 0
CHRISTOPHER & BANKS CORP COM 171046105 199 49,587 SH   SOLE   49,587 0 0
CISCO SYS INC COM 17275R102 247 9,000 SH Call SOLE   9,000 0 0
CIT GROUP INC COM NEW 125581801 312 6,715 SH   SOLE   6,715 0 0
CITRIX SYS INC COM 177376100 289 4,119 SH   SOLE   4,119 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 455 9,920 SH   SOLE   9,920 0 0
COCA COLA CO COM 191216100 314 8,000 SH Call SOLE   8,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 307 9,077 SH   SOLE   9,077 0 0
COLGATE PALMOLIVE CO COM 194162103 1,210 18,500 SH Call SOLE   18,500 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 406 16,539 SH   SOLE   16,539 0 0
COMMERCIAL METALS CO COM 201723103 208 12,934 SH   SOLE   12,934 0 0
COMMSCOPE HLDG CO INC COM 20337X109 285 9,331 SH   SOLE   9,331 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 216 3,431 SH   SOLE   3,431 0 0
COMMVAULT SYSTEMS INC COM 204166102 514 12,124 SH   SOLE   12,124 0 0
COMMVAULT SYSTEMS INC COM 204166102 212 5,000 SH Call SOLE   5,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 57 11,051 SH   SOLE   11,051 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 868 15,060 SH   SOLE   15,060 0 0
CONSTELLATION BRANDS INC CL A 21036P108 380 3,274 SH   SOLE   3,274 0 0
COOPER STD HLDGS INC COM 21676P103 230 3,735 SH   SOLE   3,735 0 0
COSAN LTD SHS A G25343107 221 35,812 SH   SOLE   35,812 0 0
COTT CORP QUE COM 22163N106 416 42,508 SH   SOLE   42,508 0 0
COVISINT CORP COM 22357R103 138 42,127 SH   SOLE   42,127 0 0
COWEN GROUP INC NEW CL A 223622101 89 13,927 SH   SOLE   13,927 0 0
CRAWFORD & CO CL A 224633206 298 36,544 SH   SOLE   36,544 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 238 8,606 SH   SOLE   8,606 0 0
CROWN MEDIA HLDGS INC CL A 228411104 134 29,644 SH   SOLE   29,644 0 0
CTC MEDIA INC COM 12642X106 116 51,110 SH   SOLE   51,110 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 492 6,200 SH Put SOLE   6,200 0 0
DANAHER CORP DEL COM 235851102 492 5,746 SH   SOLE   5,746 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 500 21,251 SH   SOLE   21,251 0 0
DDR CORP COM 23317H102 192 12,406 SH   SOLE   12,406 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 472 5,550 SH   SOLE   5,550 0 0
DHI GROUP INC COM 23331S100 95 10,641 SH   SOLE   10,641 0 0
DIAMOND RESORTS INTL INC COM 25272T104 372 11,794 SH   SOLE   11,794 0 0
DISCOVER FINL SVCS COM 254709108 417 7,244 SH   SOLE   7,244 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 366 11,000 SH Call SOLE   11,000 0 0
DISH NETWORK CORP CL A 25470M109 232 3,430 SH   SOLE   3,430 0 0
DONALDSON INC COM 257651109 1,045 29,179 SH   SOLE   29,179 0 0
DSW INC CL A 23334L102 429 12,862 SH   SOLE   12,862 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 270 4,220 SH   SOLE   4,220 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 246 3,038 SH   SOLE   3,038 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 285 17,884 SH   SOLE   17,884 0 0
EASTMAN CHEM CO COM 277432100 233 2,847 SH   SOLE   2,847 0 0
EBAY INC COM 278642103 211 3,499 SH   SOLE   3,499 0 0
ECLIPSE RES CORP COM 27890G100 63 12,022 SH   SOLE   12,022 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 321 35,671 SH   SOLE   35,671 0 0
ELDORADO GOLD CORP NEW COM 284902103 46 11,133 SH   SOLE   11,133 0 0
ENERNOC INC COM 292764107 130 13,425 SH   SOLE   13,425 0 0
EPLUS INC COM 294268107 778 10,153 SH   SOLE   10,153 0 0
EXELON CORP COM 30161N101 501 15,949 SH   SOLE   15,949 0 0
EXFO INC SUB VTG SHS 302046107 215 66,879 SH   SOLE   66,879 0 0
EXTREME NETWORKS INC COM 30226D106 1,042 387,518 SH   SOLE   387,518 0 0
FACEBOOK INC CL A 30303M102 731 8,518 SH   SOLE   8,518 0 0
FACEBOOK INC CL A 30303M102 806 9,400 SH Put SOLE   9,400 0 0
FCB FINL HLDGS INC CL A 30255G103 331 10,415 SH   SOLE   10,415 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 321 5,200 SH Call SOLE   5,200 0 0
FIRST BANCORP P R COM NEW 318672706 49 10,236 SH   SOLE   10,236 0 0
FIRST HORIZON NATL CORP COM 320517105 391 24,976 SH   SOLE   24,976 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 273 4,338 SH   SOLE   4,338 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 238 21,000 SH Call SOLE   21,000 0 0
FLOTEK INDS INC DEL COM 343389102 126 10,039 SH   SOLE   10,039 0 0
FLOWSERVE CORP COM 34354P105 293 5,572 SH   SOLE   5,572 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 542 34,523 SH   SOLE   34,523 0 0
FMC TECHNOLOGIES INC COM 30249U101 215 5,172 SH   SOLE   5,172 0 0
FORTINET INC COM 34959E109 568 13,741 SH   SOLE   13,741 0 0
FORTINET INC COM 34959E109 558 13,500 SH Put SOLE   13,500 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 445 528,000 SH   SOLE   528,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 762 16,103 SH   SOLE   16,103 0 0
GAMESTOP CORP NEW CL A 36467W109 231 5,382 SH   SOLE   5,382 0 0
GENERAC HLDGS INC COM 368736104 747 18,800 SH Put SOLE   18,800 0 0
GENERAL MTRS CO COM 37045V100 286 8,566 SH   SOLE   8,566 0 0
GIGOPTIX INC COM 37517Y103 87 51,423 SH   SOLE   51,423 0 0
GILEAD SCIENCES INC COM 375558103 409 3,493 SH   SOLE   3,493 0 0
GILEAD SCIENCES INC COM 375558103 2,634 22,500 SH Call SOLE   22,500 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 209 27,020 SH   SOLE   27,020 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 438 75,611 SH   SOLE   75,611 0 0
GLOBAL SOURCES LTD ORD G39300101 700 100,700 SH   SOLE   100,700 0 0
GLU MOBILE INC COM 379890106 166 26,749 SH   SOLE   26,749 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 701 14,975 SH   SOLE   14,975 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 248 5,300 SH Put SOLE   5,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 562 518,418 SH   SOLE   518,418 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 380 12,595 SH   SOLE   12,595 0 0
GOOGLE INC CL C 38259P706 1,362 2,616 SH   SOLE   2,616 0 0
GOOGLE INC CL A 38259P508 312 600 SH Call SOLE   600 0 0
GRACO INC COM 384109104 218 3,072 SH   SOLE   3,072 0 0
GRAHAM HLDGS CO COM 384637104 359 334 SH   SOLE   334 0 0
HALLADOR ENERGY COMPANY COM 40609P105 188 22,537 SH   SOLE   22,537 0 0
HELEN OF TROY CORP LTD COM G4388N106 295 3,031 SH   SOLE   3,031 0 0
HERSHEY CO COM 427866108 214 2,412 SH   SOLE   2,412 0 0
HEWLETT PACKARD CO COM 428236103 288 9,584 SH   SOLE   9,584 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 298 10,816 SH   SOLE   10,816 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 129 48,400 SH   SOLE   48,400 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 37 66,263 SH   SOLE   66,263 0 0
HUBBELL INC CL B 443510201 703 6,496 SH   SOLE   6,496 0 0
HUDSON TECHNOLOGIES INC COM 444144109 82 23,548 SH   SOLE   23,548 0 0
HUMANA INC COM 444859102 223 1,166 SH   SOLE   1,166 0 0
IAC INTERACTIVE CORP COM PAR $.001 44919P508 421 5,283 SH   SOLE   5,283 0 0
INCONTACT INC COM 45336E109 258 26,159 SH   SOLE   26,159 0 0
INTEL CORP COM 458140100 608 20,000 SH Call SOLE   20,000 0 0
INVESCO LTD SHS G491BT108 263 7,017 SH   SOLE   7,017 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,030 68,554 SH   SOLE   68,554 0 0
ISHARES TR CORE S&P SCP ETF 464287804 898 7,615 SH   SOLE   7,615 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,746 22,000 SH Put SOLE   22,000 0 0
ITC HLDGS CORP COM 465685105 282 8,765 SH   SOLE   8,765 0 0
JD COM INC SPON ADR CL A 47215P106 392 11,500 SH   SOLE   11,500 0 0
JD COM INC SPON ADR CL A 47215P106 392 11,500 SH Put SOLE   11,500 0 0
JOHNSON CTLS INC COM 478366107 291 5,881 SH   SOLE   5,881 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 793 8,700 SH Call SOLE   8,700 0 0
KAR AUCTION SVCS INC COM 48238T109 466 12,472 SH   SOLE   12,472 0 0
KELLY SVCS INC CL A 488152208 304 19,800 SH   SOLE   19,800 0 0
KEYCORP NEW COM 493267108 228 15,185 SH   SOLE   15,185 0 0
KIMCO RLTY CORP COM 49446R109 270 11,997 SH   SOLE   11,997 0 0
KLX INC COM 482539103 247 5,596 SH   SOLE   5,596 0 0
KORN FERRY INTL COM NEW 500643200 440 12,661 SH   SOLE   12,661 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 662 652,358 SH   SOLE   652,358 0 0
KRONOS WORLDWIDE INC COM 50105F105 117 10,661 SH   SOLE   10,661 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 359 60,963 SH   SOLE   60,963 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 278 5,276 SH   SOLE   5,276 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 493 10,051 SH   SOLE   10,051 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 335 6,200 SH Put SOLE   6,200 0 0
LIMONEIRA CO COM 532746104 263 11,839 SH   SOLE   11,839 0 0
LINCOLN ELEC HLDGS INC COM 533900106 335 5,499 SH   SOLE   5,499 0 0
LINCOLN NATL CORP IND COM 534187109 219 3,691 SH   SOLE   3,691 0 0
LINEAR TECHNOLOGY CORP COM 535678106 323 7,300 SH Call SOLE   7,300 0 0
LINKEDIN CORP COM CL A 53578A108 620 3,000 SH Put SOLE   3,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 316 3,053 SH   SOLE   3,053 0 0
MACERICH CO COM 554382101 586 7,856 SH   SOLE   7,856 0 0
MAGNA INTL INC COM 559222401 1,285 22,916 SH   SOLE   22,916 0 0
MAGNA INTL INC COM 559222401 1,402 25,000 SH Call SOLE   25,000 0 0
MANITEX INTL INC COM 563420108 287 37,588 SH   SOLE   37,588 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 383 21,542 SH   SOLE   21,542 0 0
MARTIN MARIETTA MATLS INC COM 573284106 364 2,572 SH   SOLE   2,572 0 0
MASTEC INC COM 576323109 286 14,392 SH   SOLE   14,392 0 0
MATRIX SVC CO COM 576853105 260 14,234 SH   SOLE   14,234 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 657 19,000 SH Call SOLE   19,000 0 0
MCGRAW HILL FINL INC COM 580645109 253 2,523 SH   SOLE   2,523 0 0
MERCK & CO INC NEW COM 58933Y105 257 4,510 SH   SOLE   4,510 0 0
MERGE HEALTHCARE INC COM 589499102 52 10,832 SH   SOLE   10,832 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 326 7,756 SH   SOLE   7,756 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 549 11,576 SH   SOLE   11,576 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 545 11,500 SH Put SOLE   11,500 0 0
MICRON TECHNOLOGY INC COM 595112103 202 10,731 SH   SOLE   10,731 0 0
MICROSOFT CORP COM 594918104 428 9,700 SH Call SOLE   9,700 0 0
MILLER ENERGY RES INC COM 600527105 4 11,327 SH   SOLE   11,327 0 0
MOBILEIRON INC COM NEW 60739U204 155 26,180 SH   SOLE   26,180 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 306 5,746 SH   SOLE   5,746 0 0
MOLSON COORS BREWING CO CL B 60871R209 393 5,623 SH   SOLE   5,623 0 0
MONSTER WORLDWIDE INC COM 611742107 262 40,056 SH   SOLE   40,056 0 0
MORGANS HOTEL GROUP CO COM 61748W108 288 42,723 SH   SOLE   42,723 0 0
MYLAN N V SHS EURO N59465109 389 5,732 SH   SOLE   5,732 0 0
MYRIAD GENETICS INC COM 62855J104 333 9,798 SH   SOLE   9,798 0 0
NAUTILUS INC COM 63910B102 214 9,935 SH   SOLE   9,935 0 0
NETAPP INC COM 64110D104 1,262 40,000 SH Call SOLE   40,000 0 0
NETEASE INC SPONSORED ADR 64110W102 268 1,849 SH   SOLE   1,849 0 0
NETFLIX INC COM 64110L106 820 1,169,403 SH   SOLE   1,169,403 0 0
NETFLIX INC COM 64110L106 9,854 15,000 SH Put SOLE   15,000 0 0
NEVSUN RES LTD COM 64156L101 43 11,362 SH   SOLE   11,362 0 0
NIELSEN N V COM N63218106 217 4,858 SH   SOLE   4,858 0 0
NISOURCE INC COM 65473P105 620 13,602 SH   SOLE   13,602 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 71 10,491 SH   SOLE   10,491 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 138 56,650 SH   SOLE   56,650 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 324 20,354 SH   SOLE   20,354 0 0
NRG YIELD INC CL A NEW 62942X306 394 17,903 SH   SOLE   17,903 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 245 39,002 SH   SOLE   39,002 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 207 16,975 SH   SOLE   16,975 0 0
OCLARO INC COM NEW 67555N206 554 245,273 SH   SOLE   245,273 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 348 13,300 SH Put SOLE   13,300 0 0
ORACLE CORP COM 68389X105 322 8,000 SH Call SOLE   8,000 0 0
OWENS RLTY MTG INC COM 690828108 282 18,751 SH   SOLE   18,751 0 0
PANDORA MEDIA INC COM 698354107 207 13,300 SH Call SOLE   13,300 0 0
PARKERVISION INC COM 701354102 4 10,255 SH   SOLE   10,255 0 0
PATRICK INDS INC COM 703343103 324 8,517 SH   SOLE   8,517 0 0
PAYCHEX INC COM 704326107 305 6,500 SH Call SOLE   6,500 0 0
PEABODY ENERGY CORP COM 704549104 219 99,880 SH   SOLE   99,880 0 0
PENN WEST PETE LTD NEW COM 707887105 166 95,960 SH   SOLE   95,960 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 142 17,440 SH   SOLE   17,440 0 0
PHILLIPS 66 COM 718546104 806 10,000 SH Call SOLE   10,000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 967 122,091 SH   SOLE   122,091 0 0
POTASH CORP SASK INC COM 73755L107 858 27,714 SH   SOLE   27,714 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,850 92,000 SH Put SOLE   92,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 444 44,615 SH   SOLE   44,615 0 0
PROCTER & GAMBLE CO COM 742718109 210 2,684 SH   SOLE   2,684 0 0
PROGRESSIVE CORP OHIO COM 743315103 215 7,712 SH   SOLE   7,712 0 0
PRUDENTIAL FINL INC COM 744320102 214 2,450 SH   SOLE   2,450 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 812 12,000 SH   SOLE   12,000 0 0
QORVO INC COM 74736K101 465 5,793 SH   SOLE   5,793 0 0
QTS RLTY TR INC COM CL A 74736A103 572 15,700 SH   SOLE   15,700 0 0
QUAD / GRAPHICS INC COM CL A 747301109 389 21,026 SH   SOLE   21,026 0 0
QUALCOMM INC COM 747525103 339 5,411 SH   SOLE   5,411 0 0
QUALCOMM INC COM 747525103 3,351 53,500 SH Call SOLE   53,500 0 0
QUALITY DISTR INC FLA COM 74756M102 259 16,732 SH   SOLE   16,732 0 0
QUANTA SVCS INC COM 74762E102 374 12,960 SH   SOLE   12,960 0 0
RED LION HOTELS CORP COM 756764106 422 55,144 SH   SOLE   55,144 0 0
REGIONS FINL CORP NEW COM 7591EP100 167 16,073 SH   SOLE   16,073 0 0
RICHARDSON ELECTRS LTD COM 763165107 270 33,422 SH   SOLE   33,422 0 0
RIGHTSIDE GROUP LTD COM 76658B100 133 19,683 SH   SOLE   19,683 0 0
ROCKWELL AUTOMATION INC COM 773903109 536 4,300 SH Call SOLE   4,300 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 254 260,000 SH   SOLE   260,000 0 0
RPX CORP COM 74972G103 225 13,300 SH   SOLE   13,300 0 0
RUBICON TECHNOLOGY INC COM 78112T107 31 12,940 SH   SOLE   12,940 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 416 8,323 SH   SOLE   8,323 0 0
SAFETY INS GROUP INC COM 78648T100 687 11,908 SH   SOLE   11,908 0 0
SANDISK CORP COM 80004C101 1,089 18,700 SH Call SOLE   18,700 0 0
SCHLUMBERGER LTD COM 806857108 231 2,679 SH   SOLE   2,679 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 174 17,751 SH   SOLE   17,751 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 654 42,053 SH   SOLE   42,053 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 285 6,000 SH Call SOLE   6,000 0 0
SEAWORLD ENTMT INC COM 81282V100 186 10,071 SH   SOLE   10,071 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 234 3,120 SH   SOLE   3,120 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 488 11,775 SH   SOLE   11,775 0 0
SELECTIVE INS GROUP INC COM 816300107 286 10,206 SH   SOLE   10,206 0 0
SEMPRA ENERGY COM 816851109 480 4,851 SH   SOLE   4,851 0 0
SEMTECH CORP COM 816850101 268 13,513 SH   SOLE   13,513 0 0
SERVICENOW INC COM 81762P102 297 4,000 SH Call SOLE   4,000 0 0
SHUTTERFLY INC COM 82568P304 384 8,023 SH   SOLE   8,023 0 0
SONUS NETWORKS INC COM NEW 835916503 155 22,359 SH   SOLE   22,359 0 0
SOUFUN HLDGS LTD ADR 836034108 973 115,674 SH   SOLE   115,674 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,684 163,600 SH Call SOLE   163,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,798 125,300 SH Put SOLE   125,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 217 3,475 SH   SOLE   3,475 0 0
STARZ COM SER A 85571Q102 586 13,097 SH   SOLE   13,097 0 0
STERLING CONSTRUCTION CO INC COM 859241101 148 36,960 SH   SOLE   36,960 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 234 13,671 SH   SOLE   13,671 0 0
SUPERVALU INC COM 868536103 106 13,088 SH   SOLE   13,088 0 0
SYMETRA FINL CORP COM 87151Q106 599 24,778 SH   SOLE   24,778 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 345 12,494 SH   SOLE   12,494 0 0
TANGOE INC COM 87582Y108 249 19,800 SH   SOLE   19,800 0 0
TELECOMMUNCATION SYS INC CL A 87929J103 40 12,170 SH   SOLE   12,170 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,190 786,957 SH   SOLE   786,957 0 0
TESLA MTRS INC COM 88160R101 274 1,023 SH   SOLE   1,023 0 0
TESLA MTRS INC COM 88160R101 2,012 7,500 SH Call SOLE   7,500 0 0
TESLA MTRS INC COM 88160R101 2,683 10,000 SH Put SOLE   10,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 509 8,614 SH   SOLE   8,614 0 0
TEXAS INSTRS INC COM 882508104 325 6,300 SH Call SOLE   6,300 0 0
TIME WARNER CABLE INC COM 88732J207 1,037 5,823 SH   SOLE   5,823 0 0
TIME WARNER INC COM NEW 887317303 459 5,250 SH   SOLE   5,250 0 0
TIVO INC COM 888706108 120 11,836 SH   SOLE   11,836 0 0
TRANSGLOBE ENERGY CORP COM 893662106 291 73,038 SH   SOLE   73,038 0 0
TREDEGAR CORP COM 894650100 325 14,709 SH   SOLE   14,709 0 0
TREMOR VIDEO INC COM 89484Q100 202 69,419 SH   SOLE   69,419 0 0
TRINITY INDS INC COM 896522109 264 10,000 SH Call SOLE   10,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 224 3,402 SH   SOLE   3,402 0 0
TUTOR PERINI CORP COM 901109108 235 10,900 SH   SOLE   10,900 0 0
TWITTER INC COM 90184L102 489 13,500 SH Call SOLE   13,500 0 0
TYSON FOODS INC CL A 902494103 361 8,476 SH   SOLE   8,476 0 0
U S CONCRETE INC COM NEW 90333L201 415 10,946 SH   SOLE   10,946 0 0
U S G CORP COM NEW 903293405 206 7,409 SH   SOLE   7,409 0 0
UNITED CONTL HLDGS INC COM 910047109 986 18,600 SH Call SOLE   18,600 0 0
UNITED RENTALS INC COM 911363109 570 6,500 SH Call SOLE   6,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 401 3,615 SH   SOLE   3,615 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 227 10,340 SH   SOLE   10,340 0 0
V F CORP COM 918204108 260 3,735 SH   SOLE   3,735 0 0
VALMONT INDS INC COM 920253101 296 2,492 SH   SOLE   2,492 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 5 24,377 SH   SOLE   24,377 0 0
VANTIV INC CL A 92210H105 357 9,343 SH   SOLE   9,343 0 0
VENTAS INC COM 92276F100 288 4,639 SH   SOLE   4,639 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 270 5,803 SH   SOLE   5,803 0 0
VERSO CORP COM 92531L108 42 63,305 SH   SOLE   63,305 0 0
VIACOM INC NEW CL B 92553P201 752 11,605 SH   SOLE   11,605 0 0
VINCE HLDG CORP COM 92719W108 156 13,035 SH   SOLE   13,035 0 0
VIOLIN MEMORY INC COM 92763A101 69 28,336 SH   SOLE   28,336 0 0
VISTEON CORP COM NEW 92839U206 564 5,377 SH   SOLE   5,377 0 0
VIVUS INC COM 928551100 33 14,120 SH   SOLE   14,120 0 0
VMWARE INC CL A COM 928563402 204 2,378 SH   SOLE   2,378 0 0
WAL-MART STORES INC COM 931142103 876 12,347 SH   SOLE   12,347 0 0
WALTER ENERGY INC COM 93317Q105 4 18,765 SH   SOLE   18,765 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 923 17,807 SH   SOLE   17,807 0 0
WEB COM GROUP INC COM 94733A104 366 15,103 SH   SOLE   15,103 0 0
WESTERN DIGITAL CORP COM 958102105 1,372 17,500 SH Call SOLE   17,500 0 0
WHITESTONE REIT COM 966084204 256 19,686 SH   SOLE   19,686 0 0
WI-LAN INC COM 928972108 67 28,881 SH   SOLE   28,881 0 0
WILLIAMS COS INC DEL COM 969457100 267 4,648 SH   SOLE   4,648 0 0
WORKDAY INC CL A 98138H101 214 2,800 SH Call SOLE   2,800 0 0
XENOPORT INC COM 98411C100 69 11,278 SH   SOLE   11,278 0 0
XILINX INC COM 983919101 309 7,000 SH Call SOLE   7,000 0 0
XL GROUP PLC SHS G98290102 547 14,698 SH   SOLE   14,698 0 0
XPO LOGISTICS INC COM 983793100 595 13,167 SH   SOLE   13,167 0 0
YAHOO INC COM 984332106 702 17,870 SH   SOLE   17,870 0 0
YELP INC CL A 985817105 463 10,768 SH   SOLE   10,768 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 372 3,407 SH   SOLE   3,407 0 0