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
ACE LTD SHS H0023R105 998 15,000 SH Call SOLE   15,000 0 0
ACE LTD SHS H0023R105 798 12,000 SH Put SOLE   12,000 0 0
ACI WORLDWIDE INC COM 004498101 212 10,491 SH   SOLE   10,491 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,380 95,651 SH   SOLE   95,651 0 0
AGRIUM INC COM 008916108 2,870 30,325 SH   SOLE   30,325 0 0
ALBANY INTL CORP CL A 012348108 317 8,348 SH   SOLE   8,348 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 392 7,000 SH Call SOLE   7,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,736 31,000 SH Put SOLE   31,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 690 12,316 SH   SOLE   12,316 0 0
AMETEK INC NEW COM 031100100 200 3,803 SH   SOLE   3,803 0 0
AXALTA COATING SYS LTD COM G0750C108 544 20,900 SH   SOLE   20,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 288 17,351 SH   SOLE   17,351 0 0
BEBE STORES INC COM 075571109 29 13,361 SH   SOLE   13,361 0 0
BELMOND LTD CL A G1154H107 424 34,304 SH   SOLE   34,304 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,203 8,014 SH   SOLE   8,014 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 178 14,612 SH   SOLE   14,612 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 273 5,460 SH   SOLE   5,460 0 0
CARBO CERAMICS INC COM 140781105 200 5,000 SH Put SOLE   5,000 0 0
CARRIAGE SVCS INC COM 143905107 672 32,100 SH   SOLE   32,100 0 0
CERNER CORP COM 156782104 776 12,000 SH Call SOLE   12,000 0 0
CERNER CORP COM 156782104 582 9,000 SH Put SOLE   9,000 0 0
CERNER CORP COM 156782104 529 8,174 SH   SOLE   8,174 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 824 19,620 SH   SOLE   19,620 0 0
CIBER INC COM 17163B102 373 104,988 SH   SOLE   104,988 0 0
CIMPRESS N V SHS EURO N20146101 480 6,415 SH   SOLE   6,415 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 251 17,400 SH   SOLE   17,400 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 201 3,730 SH   SOLE   3,730 0 0
DICE HLDGS INC COM 253017107 3,716 371,204 SH   SOLE   371,204 0 0
DINEEQUITY INC COM 254423106 13,304 128,370 SH   SOLE   128,370 0 0
DIRECTV COM 25490A309 113,818 1,312,783 SH   SOLE   1,312,783 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNE 25459Y488 7,865 655,400 SH   SOLE   655,400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10,638 249,426 SH   SOLE   249,426 0 0
ENBRIDGE INC COM 29250N105 1,095 21,298 SH   SOLE   21,298 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 136 21,000 SH   SOLE   21,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 15,498 181,561 SH   SOLE   181,561 0 0
FRANCO NEVADA CORP COM 351858105 3,416 69,400 SH   SOLE   69,400 0 0
FRANKS INTL N V COM N33462107 2,105 126,600 SH   SOLE   126,600 0 0
GENERAL ELECTRIC CO COM 369604103 480 19,000 SH Call SOLE   19,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,188 47,000 SH Put SOLE   47,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,509 218,018 SH   SOLE   218,018 0 0
GOLDCORP INC NEW COM 380956409 1,601 86,500 SH   SOLE   86,500 0 0
GRAFTECH INTL LTD COM 384313102 205 40,549 SH   SOLE   40,549 0 0
GREENHILL & CO INC COM 395259104 3,653 83,792 SH   SOLE   83,792 0 0
GUIDANCE SOFTWARE INC COM 401692108 195 26,954 SH   SOLE   26,954 0 0
HACKETT GROUP INC COM 404609109 241 27,419 SH   SOLE   27,419 0 0
HASBRO INC COM 418056107 381 6,930 SH   SOLE   6,930 0 0
HEWLETT PACKARD CO COM 428236103 7,168 178,613 SH   SOLE   178,613 0 0
HOME PROPERTIES INC COM 437306103 538 8,194 SH   SOLE   8,194 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 295 24,679 SH   SOLE   24,679 0 0
IBERIABANK CORP COM 450828108 218 3,369 SH   SOLE   3,369 0 0
ING GROEP N V SPONSORED ADR 456837103 166 12,800 SH   SOLE   12,800 0 0
INTELSAT S A COM L5140P101 557 32,100 SH   SOLE   32,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,851 24,000 SH Call SOLE   24,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,765 11,000 SH Put SOLE   11,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,100 187,610 SH   SOLE   187,610 0 0
JOHNSON OUTDOORS INC CL A 479167108 300 9,600 SH   SOLE   9,600 0 0
KAMAN CORP COM 483548103 357 8,914 SH   SOLE   8,914 0 0
L BRANDS INC COM 501797104 69,837 806,895 SH   SOLE   806,895 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,282 40,988 SH   SOLE   40,988 0 0
MALIBU BOATS INC COM CL A 56117J100 193 10,000 SH   SOLE   10,000 0 0
MANULIFE FINL CORP COM 56501R106 809 42,400 SH   SOLE   42,400 0 0
MCKESSON CORP COM 58155Q103 1,245 6,000 SH Call SOLE   6,000 0 0
MCKESSON CORP COM 58155Q103 2,076 10,000 SH Put SOLE   10,000 0 0
MCKESSON CORP COM 58155Q103 383 1,847 SH   SOLE   1,847 0 0
MERCK & CO INC NEW COM 58933Y105 1,931 34,000 SH Call SOLE   34,000 0 0
MERCK & CO INC NEW COM 58933Y105 3,180 56,000 SH Put SOLE   56,000 0 0
MERCK & CO INC NEW COM 58933Y105 54,082 952,322 SH   SOLE   952,322 0 0
MITEL NETWORKS CORP COM 60671Q104 107 10,100 SH   SOLE   10,100 0 0
MOOG INC CL A 615394202 4,395 59,372 SH   SOLE   59,372 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,498 245,601 SH   SOLE   245,601 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 448 17,507 SH   SOLE   17,507 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,010 68,240 SH   SOLE   68,240 0 0
P C CONNECTION COM 69318J100 245 9,964 SH   SOLE   9,964 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 70 15,000 SH   SOLE   15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 58 18,500 SH   SOLE   18,500 0 0
PENTAIR PLC SHS G7S00T104 3,334 50,202 SH   SOLE   50,202 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 770 42,327 SH   SOLE   42,327 0 0
POST HLDGS INC COM 737446104 209 4,298 SH   SOLE   4,298 0 0
PROSHARES TR PSHS ULDOW30 NE 74348A590 948 43,600 SH   SOLE   43,600 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 499 60,439 SH   SOLE   60,439 0 0
RIO ALTO MNG LTD NEW COM 76689T104 244 100,687 SH   SOLE   100,687 0 0
SCHULMAN A INC COM 808194104 853 21,056 SH   SOLE   21,056 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,634 84,420 SH   SOLE   84,420 0 0
STANTEC INC COM 85472N109 646 23,500 SH   SOLE   23,500 0 0
STOCK YDS BANCORP INC COM 861025104 473 14,181 SH   SOLE   14,181 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,002 126,045 SH   SOLE   126,045 0 0
TIMMINS GOLD CORP COM 88741P103 17 17,600 SH   SOLE   17,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,223 241,800 SH   SOLE   241,800 0 0
TRANSCANADA CORP COM 89353D107 1,194 24,300 SH   SOLE   24,300 0 0
WHIRLPOOL CORP COM 963320106 582 3,004 SH   SOLE   3,004 0 0
WI-LAN INC COM 928972108 173 57,900 SH   SOLE   57,900 0 0
WORKDAY INC CL A 98138H101 1,192 14,600 SH   SOLE   14,600 0 0
XEROX CORP COM 984121103 139 10,000 SH Call SOLE   10,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 240 101,700 SH   SOLE   101,700 0 0