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 5,865 213,900 SH   SOLE   213,900 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,901 213,900 SH Put SOLE   213,900 0 0
3M CO COM 88579Y101 14,423 87,440 SH   SOLE   87,440 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 3,299 3,200 SH   SOLE   3,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 472 20,786 SH   SOLE   20,786 0 0
ADOBE SYS INC COM 00724F101 6,566 88,801 SH   SOLE   88,801 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 2,749 1,250,000 SH   SOLE   1,250,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 364 5,121 SH   SOLE   5,121 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,007 5,810 SH   SOLE   5,810 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 2,647 2,085,000 SH   SOLE   2,085,000 0 0
ALTERA CORP COM 021441100 371 8,653 SH   SOLE   8,653 0 0
AMAZON COM INC COM 023135106 4,969 13,355 SH   SOLE   13,355 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,057 20,029 SH   SOLE   20,029 0 0
AMERICAN EXPRESS CO COM 025816109 6,831 87,440 SH   SOLE   87,440 0 0
AMERIPRISE FINL INC COM 03076C106 1,321 10,100 SH   SOLE   10,100 0 0
AMGEN INC COM 031162100 3,488 21,820 SH   SOLE   21,820 0 0
ANADARKO PETE CORP COM 032511107 828 10,000 SH   SOLE   10,000 0 0
ANALOG DEVICES INC COM 032654105 565 8,961 SH   SOLE   8,961 0 0
APPLE INC COM 037833100 31,720 254,926 SH   SOLE   254,926 0 0
APPLIED MATLS INC COM 038222105 3,053 135,329 SH   SOLE   135,329 0 0
APPLIED MATLS INC COM 038222105 448 100,000 SH Put SOLE   100,000 0 0
APPROACH RESOURCES INC COM 03834A103 1,085 164,600 SH   SOLE   164,600 0 0
APPROACH RESOURCES INC COM 03834A103 1,312 164,600 SH Put SOLE   164,600 0 0
AUTODESK INC COM 052769106 384 6,541 SH   SOLE   6,541 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,170 13,664 SH   SOLE   13,664 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 936 7,373 SH   SOLE   7,373 0 0
BAIDU INC SPON ADR REP A 056752108 1,660 7,967 SH   SOLE   7,967 0 0
BED BATH & BEYOND INC COM 075896100 410 5,338 SH   SOLE   5,338 0 0
BIOGEN INC COM 09062X103 8,634 20,448 SH   SOLE   20,448 0 0
BOEING CO COM 097023105 13,123 87,440 SH   SOLE   87,440 0 0
BOX INC CL A 10316T104 2,548 129,000 SH   SOLE   129,000 0 0
BOX INC CL A 10316T104 508 129,000 SH Put SOLE   129,000 0 0
BROADCOM CORP CL A 111320107 685 15,814 SH   SOLE   15,814 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,911 53,410 SH   SOLE   53,410 0 0
CA INC COM 12673P105 415 12,735 SH   SOLE   12,735 0 0
CARBO CERAMICS INC COM 140781105 821 26,900 SH   SOLE   26,900 0 0
CARBO CERAMICS INC COM 140781105 241 26,900 SH Put SOLE   26,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,000 20,900 SH   SOLE   20,900 0 0
CATAMARAN CORP COM 148887102 355 5,966 SH   SOLE   5,966 0 0
CATERPILLAR INC DEL COM 149123101 6,998 87,440 SH   SOLE   87,440 0 0
CELGENE CORP COM 151020104 2,654 23,018 SH   SOLE   23,018 0 0
CERNER CORP COM 156782104 722 9,849 SH   SOLE   9,849 0 0
CF INDS HLDGS INC COM 125269100 4,227 14,900 SH   SOLE   14,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,574 51,700 SH   SOLE   51,700 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 164 168,000 SH   SOLE   168,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 622 3,219 SH   SOLE   3,219 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 433 5,285 SH   SOLE   5,285 0 0
CHEVRON CORP NEW COM 166764100 9,179 87,440 SH   SOLE   87,440 0 0
CISCO SYS INC COM 17275R102 6,447 234,226 SH   SOLE   234,226 0 0
CITRIX SYS INC COM 177376100 293 4,595 SH   SOLE   4,595 0 0
CLIFFS NAT RES INC COM 18683K101 535 111,300 SH   SOLE   111,300 0 0
CLIFFS NAT RES INC COM 18683K101 2,208 111,300 SH Put SOLE   111,300 0 0
COCA COLA CO COM 191216100 3,546 87,440 SH   SOLE   87,440 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,094 17,529 SH   SOLE   17,529 0 0
COMCAST CORP NEW CL A 20030N101 3,460 61,280 SH   SOLE   61,280 0 0
COMCAST CORP NEW CL A SPL 20030N200 646 11,514 SH   SOLE   11,514 0 0
CONNS INC COM 208242107 469 15,500 SH   SOLE   15,500 0 0
CONNS INC COM 208242107 123 15,500 SH Put SOLE   15,500 0 0
CORNING INC COM 219350105 1,710 75,400 SH   SOLE   75,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,919 12,668 SH   SOLE   12,668 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 297 250,000 SH   SOLE   250,000 0 0
DIRECTV COM 25490A309 1,230 14,456 SH   SOLE   14,456 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 241 8,166 SH   SOLE   8,166 0 0
DISH NETWORK CORP CL A 25470M109 450 6,426 SH   SOLE   6,426 0 0
DOLLAR TREE INC COM 256746108 480 5,913 SH   SOLE   5,913 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 876 36,200 SH   SOLE   36,200 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 197 36,200 SH Put SOLE   36,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,249 87,440 SH   SOLE   87,440 0 0
EBAY INC COM 278642103 14,045 243,495 SH   SOLE   243,495 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,129 44,100 SH   SOLE   44,100 0 0
EL POLLO LOCO HLDGS INC COM 268603107 242 44,100 SH Put SOLE   44,100 0 0
ELECTRONIC ARTS INC COM 285512109 524 8,914 SH   SOLE   8,914 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 185 100,000 SH   SOLE   100,000 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 696 500,000 SH   SOLE   500,000 0 0
EXCO RESOURCES INC COM 269279402 122 66,800 SH   SOLE   66,800 0 0
EXCO RESOURCES INC COM 269279402 149 66,800 SH Put SOLE   66,800 0 0
EXONE CO COM 302104104 879 64,400 SH   SOLE   64,400 0 0
EXONE CO COM 302104104 394 64,400 SH Put SOLE   64,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 266 5,512 SH   SOLE   5,512 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,814 20,902 SH   SOLE   20,902 0 0
EXXON MOBIL CORP COM 30231G102 7,432 87,440 SH   SOLE   87,440 0 0
FACEBOOK INC CL A 30303M102 5,287 64,306 SH   SOLE   64,306 0 0
FASTENAL CO COM 311900104 352 8,495 SH   SOLE   8,495 0 0
FISERV INC COM 337738108 545 6,862 SH   SOLE   6,862 0 0
GAMESTOP CORP NEW CL A 36467W109 1,898 50,000 SH   SOLE   50,000 0 0
GAMESTOP CORP NEW CL A 36467W109 613 50,000 SH Put SOLE   50,000 0 0
GARMIN LTD SHS H2906T109 262 5,513 SH   SOLE   5,513 0 0
GENERAL ELECTRIC CO COM 369604103 2,169 87,440 SH   SOLE   87,440 0 0
GILEAD SCIENCES INC COM 375558103 4,203 42,829 SH   SOLE   42,829 0 0
GOGO INC COM 38046C109 476 25,000 SH   SOLE   25,000 0 0
GOGO INC COM 38046C109 68 25,000 SH Put SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,436 87,440 SH   SOLE   87,440 0 0
GOOGLE INC CL A 38259P508 4,576 8,250 SH   SOLE   8,250 0 0
GOOGLE INC CL C 38259P706 5,367 9,793 SH   SOLE   9,793 0 0
GOPRO INC CL A 38268T103 3,243 74,700 SH   SOLE   74,700 0 0
GOPRO INC CL A 38268T103 1,018 74,700 SH Put SOLE   74,700 0 0
SCHEIN HENRY INC COM 806407102 337 2,411 SH   SOLE   2,411 0 0
HOME DEPOT INC COM 437076102 9,934 87,440 SH   SOLE   87,440 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1,748 1,462,000 SH   SOLE   1,462,000 0 0
ILLUMINA INC COM 452327109 768 4,138 SH   SOLE   4,138 0 0
INTEL CORP COM 458140100 6,993 223,623 SH   SOLE   223,623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,034 87,440 SH   SOLE   87,440 0 0
INTUIT COM 461202103 772 7,957 SH   SOLE   7,957 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 532 1,053 SH   SOLE   1,053 0 0
INVESCO LTD SHS G491BT108 2,250 56,700 SH   SOLE   56,700 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 65,324 500,000 SH   SOLE   500,000 0 0
JOHNSON & JOHNSON COM 478160104 8,796 87,440 SH   SOLE   87,440 0 0
JPMORGAN CHASE & CO COM 46625H100 5,297 87,440 SH   SOLE   87,440 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 223 18,000 SH   SOLE   18,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 103 18,000 SH Put SOLE   18,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 64 5,000 SH   SOLE   5,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 17 5,000 SH Put SOLE   5,000 0 0
KEURIG GREEN MTN INC COM 49271M100 519 4,649 SH   SOLE   4,649 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,471 91,700 SH   SOLE   91,700 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 348 91,700 SH Put SOLE   91,700 0 0
KLA-TENCOR CORP COM 482480100 273 4,678 SH   SOLE   4,678 0 0
KNOWLES CORP COM 49926D109 139 7,200 SH   SOLE   7,200 0 0
KNOWLES CORP COM 49926D109 56 7,200 SH Put SOLE   7,200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,473 16,908 SH   SOLE   16,908 0 0
LAM RESEARCH CORP COM 512807108 322 4,580 SH   SOLE   4,580 0 0
LENDINGCLUB CORP COM 52603A109 531 27,000 SH   SOLE   27,000 0 0
LENDINGCLUB CORP COM 52603A109 403 27,000 SH Put SOLE   27,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 372 7,225 SH   SOLE   7,225 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 896 17,995 SH   SOLE   17,995 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 374 12,809 SH   SOLE   12,809 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 251 6,563 SH   SOLE   6,563 0 0
LINEAR TECHNOLOGY CORP COM 535678106 322 6,877 SH   SOLE   6,877 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 739 24,000 SH   SOLE   24,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 848 24,000 SH Put SOLE   24,000 0 0
MANNKIND CORP COM 56400P201 377 72,500 SH   SOLE   72,500 0 0
MANNKIND CORP COM 56400P201 291 72,500 SH Put SOLE   72,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 639 7,952 SH   SOLE   7,952 0 0
MASCO CORP COM 574599106 4,264 159,700 SH   SOLE   159,700 0 0
MATTEL INC COM 577081102 222 9,729 SH   SOLE   9,729 0 0
MCDONALDS CORP COM 580135101 8,520 87,440 SH   SOLE   87,440 0 0
MERCK & CO INC NEW COM 58933Y105 5,026 87,440 SH   SOLE   87,440 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1,154 575,000 SH   SOLE   575,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,544 789,000 SH   SOLE   789,000 0 0
MICRON TECHNOLOGY INC COM 595112103 840 30,975 SH   SOLE   30,975 0 0
MICROSOFT CORP COM 594918104 13,145 323,332 SH   SOLE   323,332 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1,685 1,000,000 SH   SOLE   1,000,000 0 0
MONDELEZ INTL INC CL A 609207105 1,712 47,431 SH   SOLE   47,431 0 0
MONSTER BEVERAGE CORP COM 611740101 667 4,820 SH   SOLE   4,820 0 0
MYLAN N V SHS EURO N59465109 640 10,781 SH   SOLE   10,781 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,848 74,600 SH   SOLE   74,600 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 947 74,600 SH Put SOLE   74,600 0 0
NETAPP INC COM 64110D104 318 8,965 SH   SOLE   8,965 0 0
NETFLIX INC COM 64110L106 725 1,741 SH   SOLE   1,741 0 0
NEUSTAR INC CL A 64126X201 677 27,500 SH   SOLE   27,500 0 0
NEUSTAR INC CL A 64126X201 150 27,500 SH Put SOLE   27,500 0 0
NEWELL RUBBERMAID INC COM 651229106 1,324 33,900 SH   SOLE   33,900 0 0
NIKE INC CL B 654106103 8,773 87,440 SH   SOLE   87,440 0 0
NORDSTROM INC COM 655664100 2,161 26,900 SH   SOLE   26,900 0 0
NORTHERN TR CORP COM 665859104 1,094 15,700 SH   SOLE   15,700 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3,472 3,496,000 SH   SOLE   3,496,000 0 0
NVIDIA CORP COM 67066G104 327 15,630 SH   SOLE   15,630 0 0
NXP SEMICONDUCTORS N V COM N6596X109 666 6,635 SH   SOLE   6,635 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 632 2,922 SH   SOLE   2,922 0 0
ORGANOVO HLDGS INC COM 68620A104 25 7,000 SH   SOLE   7,000 0 0
ORGANOVO HLDGS INC COM 68620A104 122 7,000 SH Put SOLE   7,000 0 0
PACCAR INC COM 693718108 644 10,193 SH   SOLE   10,193 0 0
PAYCHEX INC COM 704326107 518 10,439 SH   SOLE   10,439 0 0
PFIZER INC COM 717081103 3,042 87,440 SH   SOLE   87,440 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45,650 432,369 SH   SOLE   432,369 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,814 22,400 SH   SOLE   22,400 0 0
PRICELINE GRP INC COM NEW 741503403 1,736 1,491 SH   SOLE   1,491 0 0
PROCTER & GAMBLE CO COM 742718109 7,165 87,440 SH   SOLE   87,440 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 204 200,000 SH   SOLE   200,000 0 0
QUALCOMM INC COM 747525103 3,289 47,434 SH   SOLE   47,434 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,306 2,892 SH   SOLE   2,892 0 0
REPUBLIC SVCS INC COM 760759100 698 17,200 SH   SOLE   17,200 0 0
ROCKET FUEL INC COM 773111109 597 64,900 SH   SOLE   64,900 0 0
ROCKET FUEL INC COM 773111109 176 64,900 SH Put SOLE   64,900 0 0
ROSS STORES INC COM 778296103 632 5,996 SH   SOLE   5,996 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,322 101,600 SH   SOLE   101,600 0 0
SANCHEZ ENERGY CORP COM 79970Y105 310 101,600 SH Put SOLE   101,600 0 0
SANDISK CORP COM 80004C101 389 6,122 SH   SOLE   6,122 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2,386 1,750,000 SH   SOLE   1,750,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 435 3,714 SH   SOLE   3,714 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 491 9,438 SH   SOLE   9,438 0 0
SIGMA ALDRICH CORP COM 826552101 475 3,436 SH   SOLE   3,436 0 0
SIRIUS XM HLDGS INC COM 82968B103 613 160,489 SH   SOLE   160,489 0 0
SOLARCITY CORP COM 83416T100 2,036 39,700 SH   SOLE   39,700 0 0
SOLARCITY CORP COM 83416T100 76 39,700 SH Put SOLE   39,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 125,201 705,452 SH   SOLE   705,452 0 0
STAPLES INC COM 855030102 300 18,410 SH   SOLE   18,410 0 0
STARBUCKS CORP COM 855244109 2,042 21,561 SH   SOLE   21,561 0 0
STERICYCLE INC COM 858912108 343 2,444 SH   SOLE   2,444 0 0
SUNPOWER CORP COM 867652406 1,597 51,000 SH   SOLE   51,000 0 0
SUNPOWER CORP COM 867652406 745 51,000 SH Put SOLE   51,000 0 0
SUNTRUST BKS INC COM 867914103 3,641 88,600 SH   SOLE   88,600 0 0
SYMANTEC CORP COM 871503108 458 19,623 SH   SOLE   19,623 0 0
TESLA MTRS INC COM 88160R101 683 3,616 SH   SOLE   3,616 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 28 33,000 SH   SOLE   33,000 0 0
TEXAS INSTRS INC COM 882508104 1,722 30,110 SH   SOLE   30,110 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,455 87,440 SH   SOLE   87,440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,239 39,000 SH   SOLE   39,000 0 0
TIME WARNER CABLE INC COM 88732J207 12,515 83,500 SH   SOLE   83,500 0 0
TRACTOR SUPPLY CO COM 892356106 333 3,915 SH   SOLE   3,915 0 0
TRANSOCEAN LTD REG SHS H8817H100 766 52,200 SH   SOLE   52,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,130 52,200 SH Put SOLE   52,200 0 0
TRIPADVISOR INC COM 896945201 311 3,744 SH   SOLE   3,744 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,647 225,977 SH   SOLE   225,977 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 755 22,963 SH   SOLE   22,963 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,197 24,700 SH   SOLE   24,700 0 0
ULTRA PETROLEUM CORP COM 903914109 1,604 102,600 SH   SOLE   102,600 0 0
ULTRA PETROLEUM CORP COM 903914109 269 102,600 SH Put SOLE   102,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,248 87,440 SH   SOLE   87,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,343 87,440 SH   SOLE   87,440 0 0
VASCO DATA SEC INTL INC COM 92230Y104 864 40,100 SH   SOLE   40,100 0 0
VASCO DATA SEC INTL INC COM 92230Y104 197 40,100 SH Put SOLE   40,100 0 0
VERISK ANALYTICS INC CL A 92345Y106 325 4,545 SH   SOLE   4,545 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,252 87,440 SH   SOLE   87,440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 821 6,961 SH   SOLE   6,961 0 0
VIACOM INC NEW CL B 92553P201 697 10,211 SH   SOLE   10,211 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 265 50,511 SH   SOLE   50,511 0 0
VISA INC COM CL A 92826C839 5,719 87,440 SH   SOLE   87,440 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 405 12,398 SH   SOLE   12,398 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,654 31,340 SH   SOLE   31,340 0 0
WAL-MART STORES INC COM 931142103 7,192 87,440 SH   SOLE   87,440 0 0
DISNEY WALT CO COM DISNEY 254687106 9,172 87,440 SH   SOLE   87,440 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 110 15,700 SH   SOLE   15,700 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,690 15,700 SH Put SOLE   15,700 0 0
WESTERN DIGITAL CORP COM 958102105 605 6,644 SH   SOLE   6,644 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 656 166,400 SH   SOLE   166,400 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,874 166,400 SH Put SOLE   166,400 0 0
WHOLE FOODS MKT INC COM 966837106 540 10,376 SH   SOLE   10,376 0 0
WYNN RESORTS LTD COM 983134107 367 2,918 SH   SOLE   2,918 0 0
XILINX INC COM 983919101 318 7,516 SH   SOLE   7,516 0 0
YAHOO INC COM 984332106 1,196 26,919 SH   SOLE   26,919 0 0