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 1,842 150,900 SH Put SOLE   150,900 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,901 149,100 SH   SOLE   149,100 0 0
3M CO COM 88579Y101 18,892 114,970 SH   SOLE   114,970 0 0
ACTIVISION BLIZZARD INC COM 00507V109 433 21,475 SH   SOLE   21,475 0 0
ADOBE SYS INC COM 00724F101 1,083 14,896 SH   SOLE   14,896 0 0
ADVANCED MICRO DEVICES INC COM 007903107 147 58,200 SH Put SOLE   58,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 155 58,200 SH   SOLE   58,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 335 5,316 SH   SOLE   5,316 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,096 5,922 SH   SOLE   5,922 0 0
ALTERA CORP COM 021441100 336 9,104 SH   SOLE   9,104 0 0
AMAZON COM INC COM 023135106 4,292 13,829 SH   SOLE   13,829 0 0
AMBARELLA INC SHS G037AX101 225 20,000 SH Put SOLE   20,000 0 0
AMBARELLA INC SHS G037AX101 1,014 20,000 SH   SOLE   20,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,149 21,422 SH   SOLE   21,422 0 0
AMERICAN EXPRESS CO COM 025816109 10,697 114,970 SH   SOLE   114,970 0 0
AMGEN INC COM 031162100 3,619 22,719 SH   SOLE   22,719 0 0
ANALOG DEVICES INC COM 032654105 521 9,385 SH   SOLE   9,385 0 0
APPLE INC COM 037833100 215 340,000 SH Put SOLE   340,000 0 0
APPLE INC COM 037833100 71,533 648,064 SH   SOLE   648,064 0 0
APPLIED MATLS INC COM 038222105 510 100,000 SH Put SOLE   100,000 0 0
APPLIED MATLS INC COM 038222105 3,399 136,390 SH   SOLE   136,390 0 0
APPROACH RESOURCES INC COM 03834A103 1,713 212,600 SH Put SOLE   212,600 0 0
APPROACH RESOURCES INC COM 03834A103 1,012 158,300 SH   SOLE   158,300 0 0
ARISTA NETWORKS INC COM 040413106 320 21,900 SH Put SOLE   21,900 0 0
ARISTA NETWORKS INC COM 040413106 1,306 21,500 SH   SOLE   21,500 0 0
AT&T INC COM 00206R102 3,862 114,970 SH   SOLE   114,970 0 0
AUTODESK INC COM 052769106 408 6,787 SH   SOLE   6,787 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,200 14,397 SH   SOLE   14,397 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 109 19,000 SH Put SOLE   19,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 653 19,000 SH   SOLE   19,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 760 7,553 SH   SOLE   7,553 0 0
BAIDU INC SPON ADR REP A 056752108 1,886 8,275 SH   SOLE   8,275 0 0
BED BATH & BEYOND INC COM 075896100 421 5,532 SH   SOLE   5,532 0 0
BIOGEN IDEC INC COM 09062X103 2,394 7,053 SH   SOLE   7,053 0 0
BOEING CO COM 097023105 14,944 114,970 SH   SOLE   114,970 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,843 149,800 SH   SOLE   149,800 0 0
BROADCOM CORP CL A 111320107 701 16,188 SH   SOLE   16,188 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 327 4,369 SH   SOLE   4,369 0 0
CA INC COM 12673P105 405 13,288 SH   SOLE   13,288 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,802 82,400 SH   SOLE   82,400 0 0
CARDINAL HEALTH INC COM 14149Y108 3,124 38,700 SH   SOLE   38,700 0 0
CATAMARAN CORP COM 148887102 321 6,197 SH   SOLE   6,197 0 0
CATERPILLAR INC DEL COM 149123101 10,523 114,970 SH   SOLE   114,970 0 0
CELGENE CORP COM 151020104 6,427 57,455 SH   SOLE   57,455 0 0
CERNER CORP COM 156782104 659 10,199 SH   SOLE   10,199 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 163 168,000 SH   SOLE   168,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 544 3,263 SH   SOLE   3,263 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 448 5,698 SH   SOLE   5,698 0 0
CHEVRON CORP NEW COM 166764100 12,897 114,970 SH   SOLE   114,970 0 0
CISCO SYS INC COM 17275R102 7,446 267,696 SH   SOLE   267,696 0 0
CITRIX SYS INC COM 177376100 307 4,808 SH   SOLE   4,808 0 0
CLIFFS NAT RES INC COM 18683K101 2,009 116,500 SH Put SOLE   116,500 0 0
CLIFFS NAT RES INC COM 18683K101 813 113,900 SH   SOLE   113,900 0 0
COCA COLA CO COM 191216100 4,854 114,970 SH   SOLE   114,970 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 958 18,186 SH   SOLE   18,186 0 0
COMCAST CORP NEW CL A 20030N101 3,726 64,225 SH   SOLE   64,225 0 0
COMCAST CORP NEW CL A SPL 20030N200 716 12,439 SH   SOLE   12,439 0 0
CONNS INC COM 208242107 1,172 62,100 SH Put SOLE   62,100 0 0
CONNS INC COM 208242107 1,155 61,800 SH   SOLE   61,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,853 13,075 SH   SOLE   13,075 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1,086 1,000,000 SH   SOLE   1,000,000 0 0
DIRECTV COM 25490A309 1,300 15,000 SH   SOLE   15,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 289 8,581 SH   SOLE   8,581 0 0
DISH NETWORK CORP CL A 25470M109 484 6,645 SH   SOLE   6,645 0 0
DOLLAR TREE INC COM 256746108 432 6,142 SH   SOLE   6,142 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,501 114,970 SH   SOLE   114,970 0 0
EBAY INC COM 278642103 23,240 414,105 SH   SOLE   414,105 0 0
EL POLLO LOCO HLDGS INC COM 268603107 697 44,000 SH Put SOLE   44,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 879 44,000 SH   SOLE   44,000 0 0
ELECTRONIC ARTS INC COM 285512109 437 9,287 SH   SOLE   9,287 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 739 500,000 SH   SOLE   500,000 0 0
EQUINIX INC COM NEW 29444U502 372 1,641 SH   SOLE   1,641 0 0
EXCO RESOURCES INC COM 269279402 142 66,800 SH Put SOLE   66,800 0 0
EXCO RESOURCES INC COM 269279402 145 66,800 SH   SOLE   66,800 0 0
EXONE CO COM 302104104 245 38,500 SH Put SOLE   38,500 0 0
EXONE CO COM 302104104 430 25,600 SH   SOLE   25,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 257 5,765 SH   SOLE   5,765 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,856 21,920 SH   SOLE   21,920 0 0
EXXON MOBIL CORP COM 30231G102 10,629 114,970 SH   SOLE   114,970 0 0
FACEBOOK INC CL A 30303M102 5,182 66,422 SH   SOLE   66,422 0 0
FASTENAL CO COM 311900104 421 8,854 SH   SOLE   8,854 0 0
FISERV INC COM 337738108 517 7,286 SH   SOLE   7,286 0 0
GARMIN LTD SHS H2906T109 302 5,711 SH   SOLE   5,711 0 0
GENERAL ELECTRIC CO COM 369604103 2,905 114,970 SH   SOLE   114,970 0 0
GILEAD SCIENCES INC COM 375558103 6,132 65,059 SH   SOLE   65,059 0 0
GLU MOBILE INC COM 379890106 1,518 150,000 SH Put SOLE   150,000 0 0
GLU MOBILE INC COM 379890106 585 150,000 SH   SOLE   150,000 0 0
GOGO INC COM 38046C109 214 25,000 SH Put SOLE   25,000 0 0
GOGO INC COM 38046C109 413 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,285 114,970 SH   SOLE   114,970 0 0
GOODRICH PETE CORP COM NEW 382410405 705 141,400 SH Put SOLE   141,400 0 0
GOODRICH PETE CORP COM NEW 382410405 16 3,700 SH   SOLE   3,700 0 0
GOOGLE INC CL A 38259P508 4,514 8,507 SH   SOLE   8,507 0 0
GOOGLE INC CL C 38259P706 5,335 10,135 SH   SOLE   10,135 0 0
GOPRO INC CL A 38268T103 2,708 67,200 SH Put SOLE   67,200 0 0
GOPRO INC CL A 38268T103 4,084 64,600 SH   SOLE   64,600 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 790 32,000 SH Put SOLE   32,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 11 32,000 SH   SOLE   32,000 0 0
HALCON RES CORP COM NEW 40537Q209 214 44,900 SH Put SOLE   44,900 0 0
HALCON RES CORP COM NEW 40537Q209 80 44,900 SH   SOLE   44,900 0 0
SCHEIN HENRY INC COM 806407102 342 2,515 SH   SOLE   2,515 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,142 50,000 SH Put SOLE   50,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 754 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 12,068 114,970 SH   SOLE   114,970 0 0
ICONIX BRAND GROUP INC COM 451055107 449 13,300 SH   SOLE   13,300 0 0
ILLUMINA INC COM 452327109 783 4,241 SH   SOLE   4,241 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 22 16,000 SH Put SOLE   16,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 138 15,000 SH   SOLE   15,000 0 0
INTEL CORP COM 458140100 9,413 259,376 SH   SOLE   259,376 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,446 114,970 SH   SOLE   114,970 0 0
INTUIT COM 461202103 786 8,528 SH   SOLE   8,528 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 573 1,083 SH   SOLE   1,083 0 0
INVENSENSE INC COM 46123D205 1,657 253,900 SH Put SOLE   253,900 0 0
INVENSENSE INC COM 46123D205 1,829 112,500 SH   SOLE   112,500 0 0
INVESCO LTD SHS G491BT108 4,861 123,000 SH   SOLE   123,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 25,179 200,000 SH   SOLE   200,000 0 0
PENNEY J C INC COM 708160106 2,281 384,700 SH Put SOLE   384,700 0 0
PENNEY J C INC COM 708160106 2,483 383,200 SH   SOLE   383,200 0 0
JOHNSON & JOHNSON COM 478160104 12,022 114,970 SH   SOLE   114,970 0 0
JPMORGAN CHASE & CO COM 46625H100 7,195 114,970 SH   SOLE   114,970 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 478 35,100 SH   SOLE   35,100 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 940 35,600 SH Put SOLE   35,600 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 568 121,200 SH Put SOLE   121,200 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,021 72,900 SH   SOLE   72,900 0 0
KEURIG GREEN MTN INC COM 49271M100 641 4,839 SH   SOLE   4,839 0 0
KLA-TENCOR CORP COM 482480100 345 4,912 SH   SOLE   4,912 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,102 17,586 SH   SOLE   17,586 0 0
LAM RESEARCH CORP COM 512807108 377 4,748 SH   SOLE   4,748 0 0
LENDINGCLUB CORP COM 52603A109 261 27,500 SH Put SOLE   27,500 0 0
LENDINGCLUB CORP COM 52603A109 683 27,000 SH   SOLE   27,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 377 7,500 SH   SOLE   7,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 929 19,229 SH   SOLE   19,229 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 393 13,353 SH   SOLE   13,353 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 239 6,830 SH   SOLE   6,830 0 0
LINEAR TECHNOLOGY CORP COM 535678106 325 7,124 SH   SOLE   7,124 0 0
LORILLARD INC COM 544147101 6,917 109,900 SH   SOLE   109,900 0 0
LULULEMON ATHLETICA INC COM 550021109 3 41,800 SH Put SOLE   41,800 0 0
LULULEMON ATHLETICA INC COM 550021109 2,304 41,300 SH   SOLE   41,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 660 8,463 SH   SOLE   8,463 0 0
MATTEL INC COM 577081102 313 10,120 SH   SOLE   10,120 0 0
MCDONALDS CORP COM 580135101 10,773 114,970 SH   SOLE   114,970 0 0
MEADWESTVACO CORP COM 583334107 1,434 32,300 SH   SOLE   32,300 0 0
MERCK & CO INC NEW COM 58933Y105 6,529 114,970 SH   SOLE   114,970 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,410 789,000 SH   SOLE   789,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 35 11,000 SH   SOLE   11,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,122 32,061 SH   SOLE   32,061 0 0
MICROSOFT CORP COM 594918104 16,776 361,157 SH   SOLE   361,157 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 98 22,600 SH Put SOLE   22,600 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 81 2,000 SH   SOLE   2,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2,782 2,000,000 SH   SOLE   2,000,000 0 0
MONDELEZ INTL INC CL A 609207105 5,164 142,174 SH   SOLE   142,174 0 0
MONSTER BEVERAGE CORP COM 611740101 543 5,007 SH   SOLE   5,007 0 0
MYLAN INC COM 628530107 630 11,178 SH   SOLE   11,178 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 795 74,600 SH Put SOLE   74,600 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,103 74,600 SH   SOLE   74,600 0 0
NETAPP INC COM 64110D104 386 9,309 SH   SOLE   9,309 0 0
NETFLIX INC COM 64110L106 615 1,799 SH   SOLE   1,799 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 73 65,000 SH   SOLE   65,000 0 0
NIKE INC CL B 654106103 11,054 114,970 SH   SOLE   114,970 0 0
NOW INC COM 67011P100 254 35,000 SH Put SOLE   35,000 0 0
NOW INC COM 67011P100 901 35,000 SH   SOLE   35,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3,081 3,091,000 SH   SOLE   3,091,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 398 27,500 SH Put SOLE   27,500 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 153 27,500 SH   SOLE   27,500 0 0
NVIDIA CORP COM 67066G104 325 16,234 SH   SOLE   16,234 0 0
NXP SEMICONDUCTORS N V COM N6596X109 527 6,892 SH   SOLE   6,892 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 584 3,030 SH   SOLE   3,030 0 0
OPKO HEALTH INC COM 68375N103 378 75,000 SH Put SOLE   75,000 0 0
OPKO HEALTH INC COM 68375N103 749 75,000 SH   SOLE   75,000 0 0
PACCAR INC COM 693718108 719 10,576 SH   SOLE   10,576 0 0
PAYCHEX INC COM 704326107 500 10,836 SH   SOLE   10,836 0 0
PFIZER INC COM 717081103 3,581 114,970 SH   SOLE   114,970 0 0
PLUG POWER INC COM NEW 72919P202 301 110,000 SH Put SOLE   110,000 0 0
PLUG POWER INC COM NEW 72919P202 315 105,000 SH   SOLE   105,000 0 0
POTBELLY CORP COM 73754Y100 3 8,000 SH Put SOLE   8,000 0 0
POTBELLY CORP COM 73754Y100 103 8,000 SH   SOLE   8,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 851 575,800 SH Put SOLE   575,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 111,264 1,077,987 SH   SOLE   1,077,987 0 0
PPL CORP COM 69351T106 3,829 105,400 SH   SOLE   105,400 0 0
PRICELINE GRP INC COM NEW 741503403 1,783 1,564 SH   SOLE   1,564 0 0
PROCTER & GAMBLE CO COM 742718109 10,473 114,970 SH   SOLE   114,970 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 304 300,000 SH   SOLE   300,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,851 93,000 SH   SOLE   93,000 0 0
QUALCOMM INC COM 747525103 3,691 49,657 SH   SOLE   49,657 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 99 25,200 SH Put SOLE   25,200 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 53 25,200 SH   SOLE   25,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,221 2,977 SH   SOLE   2,977 0 0
REYNOLDS AMERICAN INC COM 761713106 7,809 121,500 SH   SOLE   121,500 0 0
ROCKET FUEL INC COM 773111109 438 38,800 SH Put SOLE   38,800 0 0
ROCKET FUEL INC COM 773111109 619 38,400 SH   SOLE   38,400 0 0
ROSS STORES INC COM 778296103 591 6,267 SH   SOLE   6,267 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 100 55,000 SH   SOLE   55,000 0 0
SANDISK CORP COM 80004C101 646 6,590 SH   SOLE   6,590 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3,369 1,750,000 SH   SOLE   1,750,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 427 3,856 SH   SOLE   3,856 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 650 9,774 SH   SOLE   9,774 0 0
SIGMA ALDRICH CORP COM 826552101 488 3,557 SH   SOLE   3,557 0 0
SIRIUS XM HLDGS INC COM 82968B103 574 164,101 SH   SOLE   164,101 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 829 38,500 SH Put SOLE   38,500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 775 38,500 SH   SOLE   38,500 0 0
SOLARCITY CORP COM 83416T100 14 35,000 SH Call SOLE   35,000 0 0
SOLARCITY CORP COM 83416T100 536 75,000 SH Put SOLE   75,000 0 0
SOLARCITY CORP COM 83416T100 2,112 39,500 SH   SOLE   39,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 173,270 973,948 SH   SOLE   973,948 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 61,000 SH Put SOLE   61,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,558 61,100 SH   SOLE   61,100 0 0
STAPLES INC COM 855030102 346 19,109 SH   SOLE   19,109 0 0
STARBUCKS CORP COM 855244109 1,834 22,349 SH   SOLE   22,349 0 0
STERICYCLE INC COM 858912108 332 2,536 SH   SOLE   2,536 0 0
SYMANTEC CORP COM 871503108 529 20,612 SH   SOLE   20,612 0 0
TASER INTL INC COM 87651B104 47 44,100 SH Put SOLE   44,100 0 0
TASER INTL INC COM 87651B104 1,168 44,100 SH   SOLE   44,100 0 0
TESLA MTRS INC COM 88160R101 833 3,745 SH   SOLE   3,745 0 0
TEXAS INSTRS INC COM 882508104 1,687 31,548 SH   SOLE   31,548 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,170 114,970 SH   SOLE   114,970 0 0
TILE SHOP HLDGS INC COM 88677Q109 558 50,000 SH Put SOLE   50,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 444 50,000 SH   SOLE   50,000 0 0
TRACTOR SUPPLY CO COM 892356106 320 4,060 SH   SOLE   4,060 0 0
TRANSOCEAN LTD REG SHS H8817H100 364 50,300 SH Put SOLE   50,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 904 49,300 SH   SOLE   49,300 0 0
TRIBUNE MEDIA CO CL A 896047503 598 10,000 SH   SOLE   10,000 0 0
TRIPADVISOR INC COM 896945201 290 3,886 SH   SOLE   3,886 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,557 40,547 SH   SOLE   40,547 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 880 23,849 SH   SOLE   23,849 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,410 28,000 SH   SOLE   28,000 0 0
ULTRA PETROLEUM CORP COM 903914109 265 19,000 SH Put SOLE   19,000 0 0
ULTRA PETROLEUM CORP COM 903914109 250 19,000 SH   SOLE   19,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,222 114,970 SH   SOLE   114,970 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,622 114,970 SH   SOLE   114,970 0 0
VERISK ANALYTICS INC CL A 92345Y106 316 4,926 SH   SOLE   4,926 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,378 114,970 SH   SOLE   114,970 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 853 7,184 SH   SOLE   7,184 0 0
VIACOM INC NEW CL B 92553P201 808 10,740 SH   SOLE   10,740 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 219 52,468 SH   SOLE   52,468 0 0
VIRNETX HLDG CORP COM 92823T108 553 43,300 SH Put SOLE   43,300 0 0
VIRNETX HLDG CORP COM 92823T108 238 43,300 SH   SOLE   43,300 0 0
VISA INC COM CL A 92826C839 30,145 114,970 SH   SOLE   114,970 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 497 14,539 SH   SOLE   14,539 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 3,788 3,819,000 SH   SOLE   3,819,000 0 0
VOXELJET AG ADS 92912L107 430 40,700 SH Put SOLE   40,700 0 0
VOXELJET AG ADS 92912L107 330 40,700 SH   SOLE   40,700 0 0
WAL-MART STORES INC COM 931142103 9,874 114,970 SH   SOLE   114,970 0 0
DISNEY WALT CO COM DISNEY 254687106 10,829 114,970 SH   SOLE   114,970 0 0
WESTERN DIGITAL CORP COM 958102105 768 6,936 SH   SOLE   6,936 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 2,599 173,300 SH Put SOLE   173,300 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 638 170,500 SH   SOLE   170,500 0 0
WHIRLPOOL CORP COM 963320106 6,548 33,800 SH   SOLE   33,800 0 0
WHOLE FOODS MKT INC COM 966837106 542 10,744 SH   SOLE   10,744 0 0
WYNN RESORTS LTD COM 983134107 450 3,027 SH   SOLE   3,027 0 0
XILINX INC COM 983919101 342 7,898 SH   SOLE   7,898 0 0
YAHOO INC COM 984332106 1,429 28,294 SH   SOLE   28,294 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 369 120,100 SH Put SOLE   120,100 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 282 120,100 SH   SOLE   120,100 0 0