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
3M CO COM 88579Y101 11,192 82,500 SH Call SOLE 82,500 0 0
3M CO COM 88579Y101 13,159 97,000 SH   SOLE 97,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,095 89,000 SH   SOLE 89,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5,473 144,375 SH   SOLE 144,375 0 0
AIR PRODS & CHEMS INC COM 009158106 852 7,159 SH   DFND 1 0 7,159 0
AIR PRODS & CHEMS INC COM 009158106 738 6,200 SH Put DFND 1 0 6,200 0
ALBEMARLE CORP COM 012653101 5,513 83,000 SH Call SOLE 83,000 0 0
ALLIQUA INC COM NEW 019621200 4,299 510,000 SH   SOLE 510,000 0 0
ALTERA CORP COM 021441100 10,870 300,000 SH   SOLE 300,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 11,910 615,500 SH   SOLE 615,500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,450 230,000 SH Call SOLE 230,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,319 729,000 SH   SOLE 729,000 0 0
AMAZON COM INC COM 023135106 10,091 30,000 SH Put SOLE 30,000 0 0
AMAZON COM INC COM 023135106 10,091 30,000 SH   SOLE 30,000 0 0
AMAZON COM INC COM 023135106 7,568 22,500 SH Call SOLE 22,500 0 0
AMBASSADORS GROUP INC COM 023177108 495 125,124 SH   SOLE 125,124 0 0
ANADARKO PETE CORP COM 032511107 1,144 13,500 SH Call DFND 1 0 13,500 0
ANADARKO PETE CORP COM 032511107 7,628 90,000 SH Call SOLE 90,000 0 0
ANADARKO PETE CORP COM 032511107 2,836 33,464 SH   DFND 1 0 33,464 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,159 30,000 SH   SOLE 30,000 0 0
ANTARES PHARMA INC COM 036642106 3,408 973,572 SH   SOLE 973,572 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2,569 700,000 SH Call SOLE 700,000 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 505 137,500 SH Put SOLE 137,500 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,444 116,580 SH   SOLE 116,580 0 0
BAIDU INC SPON ADR REP A 056752108 3,045 20,000 SH Call SOLE 20,000 0 0
BAKER HUGHES INC COM 057224107 3,251 50,000 SH   SOLE 50,000 0 0
BAKER HUGHES INC COM 057224107 19,506 300,000 SH Call SOLE 300,000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 4,705 71,000 SH   SOLE 71,000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 8,482 128,000 SH Call SOLE 128,000 0 0
BANKRATE INC DEL COM 06647F102 339 20,000 SH   SOLE 20,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,529 60,000 SH   SOLE 60,000 0 0
BIG LOTS INC COM 089302103 16,284 430,000 SH   SOLE 430,000 0 0
BLACK HILLS CORP COM 092113109 3,727 64,655 SH   DFND 1 0 64,655 0
BLYTH INC COM NEW 09643P207 757 70,544 SH   SOLE 70,544 0 0
BOINGO WIRELESS INC COM 09739C102 5,932 875,000 SH   SOLE 875,000 0 0
BRINKER INTL INC COM 109641100 7,212 137,500 SH   SOLE 137,500 0 0
BUFFALO WILD WINGS INC COM 119848109 4,616 31,000 SH Call SOLE 31,000 0 0
BURLINGTON STORES INC COM 122017106 1,033 35,000 SH   SOLE 35,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,005 133,700 SH   SOLE 133,700 0 0
CABELAS INC COM 126804301 8,713 133,000 SH   SOLE 133,000 0 0
CABELAS INC COM 126804301 10,154 155,000 SH Call SOLE 155,000 0 0
CAFEPRESS INC COM 12769A103 616 101,502 SH   SOLE 101,502 0 0
CALIX INC COM 13100M509 1,887 223,870 SH   SOLE 223,870 0 0
CANADIAN PAC RY LTD COM 13645T100 7,521 50,000 SH   SOLE 50,000 0 0
CATERPILLAR INC DEL COM 149123101 5,217 52,500 SH Call SOLE 52,500 0 0
CATERPILLAR INC DEL COM 149123101 3,081 31,000 SH Put SOLE 31,000 0 0
CAVIUM INC COM 14964U108 1,093 25,000 SH   SOLE 25,000 0 0
CF INDS HLDGS INC COM 125269100 1,173 4,502 SH   DFND 1 0 4,502 0
CF INDS HLDGS INC COM 125269100 1,564 6,000 SH Call DFND 1 0 6,000 0
CF INDS HLDGS INC COM 125269100 1,564 6,000 SH Put DFND 1 0 6,000 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 7,507 1,360,000 SH   SOLE 1,360,000 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 2,760 500,000 SH Call SOLE 500,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,491 45,000 SH Call SOLE 45,000 0 0
CHICOS FAS INC COM 168615102 3,366 210,000 SH Put SOLE 210,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,302 37,500 SH Call SOLE 37,500 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,657 195,000 SH   SOLE 195,000 0 0
CITRIX SYS INC COM 177376100 6,923 120,524 SH   SOLE 120,524 0 0
CLIFFS NAT RES INC COM 18683K101 2,557 125,000 SH Put SOLE 125,000 0 0
COMPUWARE CORP COM 205638109 3,496 332,964 SH   DFND 1 0 332,964 0
COMSCORE INC COM 20564W105 4,148 126,500 SH   SOLE 126,500 0 0
CONTROL4 CORP COM 21240D107 8,876 418,500 SH   SOLE 418,500 0 0
CORNING INC COM 219350105 4,893 235,000 SH Put SOLE 235,000 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 104 159,319 SH   DFND 1 0 159,319 0
CUMMINS INC COM 231021106 7,822 52,500 SH   SOLE 52,500 0 0
CYNOSURE INC CL A 232577205 4,600 157,000 SH   SOLE 157,000 0 0
DEERE & CO COM 244199105 3,410 37,550 SH   SOLE 37,550 0 0
DEERE & CO COM 244199105 20,430 225,000 SH Call SOLE 225,000 0 0
DEMAND MEDIA INC COM 24802N109 6,851 1,412,511 SH   SOLE 1,412,511 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,432 441,100 SH   SOLE 441,100 0 0
DIRECTV COM 25490A309 2,721 35,600 SH Call DFND 1 0 35,600 0
DOW CHEM CO COM 260543103 3,644 75,000 SH Call SOLE 75,000 0 0
DSW INC CL A 23334L102 5,319 148,335 SH   SOLE 148,335 0 0
DSW INC CL A 23334L102 4,482 125,000 SH Call SOLE 125,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,032 75,000 SH Call SOLE 75,000 0 0
EBAY INC COM 278642103 6,353 115,000 SH   SOLE 115,000 0 0
ECOLAB INC COM 278865100 4,860 45,000 SH Call SOLE 45,000 0 0
ELONG INC SPONSORED ADR 290138205 3,873 236,300 SH   SOLE 236,300 0 0
EMERSON ELEC CO COM 291011104 10,020 150,000 SH Call SOLE 150,000 0 0
EMERSON ELEC CO COM 291011104 3,006 45,000 SH   SOLE 45,000 0 0
ENVIVIO INC COM 29413T106 681 221,214 SH   SOLE 221,214 0 0
EPAM SYS INC COM 29414B104 3,290 100,000 SH   SOLE 100,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,385 19,100 SH Put DFND 1 0 19,100 0
EXPRESS INC COM 30219E103 7,464 470,000 SH   SOLE 470,000 0 0
EXPRESS INC COM 30219E103 6,665 419,700 SH Call SOLE 419,700 0 0
FACEBOOK INC CL A 30303M102 6,024 100,000 SH   SOLE 100,000 0 0
FACEBOOK INC CL A 30303M102 2,711 45,000 SH Call SOLE 45,000 0 0
FIREEYE INC COM 31816Q101 924 15,000 SH Call SOLE 15,000 0 0
FLEETMATICS GROUP PLC COM G35569105 10,329 308,800 SH   SOLE 308,800 0 0
FRANCESCAS HLDGS CORP COM 351793104 4,081 225,000 SH   SOLE 225,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,584 87,300 SH Call SOLE 87,300 0 0
GAP INC DEL COM 364760108 1,602 40,000 SH Put SOLE 40,000 0 0
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 169 203,500 PRN   DFND 2 0 203,500 0
GENERAL MTRS CO COM 37045V100 5,163 150,000 SH Call SOLE 150,000 0 0
GENPACT LIMITED SHS G3922B107 2,177 125,000 SH Put SOLE 125,000 0 0
GLEACHER & CO INC COM NEW 377341201 344 30,177 SH   DFND 2 0 30,177 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,458 15,000 SH Call SOLE 15,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,357 126,000 SH   DFND 1 0 126,000 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,998 75,000 SH Call SOLE 75,000 0 0
HESS CORP COM 42809H107 6,392 77,120 SH   DFND 1 0 77,120 0
HOST HOTELS & RESORTS INC COM 44107P104 11,587 572,500 SH   SOLE 572,500 0 0
HUB GROUP INC CL A 443320106 4,999 125,000 SH   SOLE 125,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,675 65,000 SH   SOLE 65,000 0 0
HUNTSMAN CORP COM 447011107 3,785 155,000 SH   SOLE 155,000 0 0
HUNTSMAN CORP COM 447011107 3,114 127,500 SH Call SOLE 127,500 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 950 157,500 SH Call SOLE 157,500 0 0
IMAX CORP COM 45245E109 5,466 200,000 SH   SOLE 200,000 0 0
IMMERSION CORP COM 452521107 222 21,000 SH   SOLE 21,000 0 0
IMMERSION CORP COM 452521107 2,637 250,000 SH Call SOLE 250,000 0 0
INSMED INC COM PAR $.01 457669307 666 35,000 SH   SOLE 35,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,925 10,000 SH   SOLE 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,503 226,000 SH Put SOLE 226,000 0 0
IPASS INC COM 46261V108 1,072 650,000 SH   SOLE 650,000 0 0
IRON MTN INC COM 462846106 1,743 63,200 SH Put DFND 1 0 63,200 0
ISHARES 20+ YR TR BD ETF 464287432 5,673 52,000 SH   SOLE 52,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 7,156 200,000 SH Put SOLE 200,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,477 55,000 SH   SOLE 55,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 20,040 445,000 SH Put SOLE 445,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 12,401 106,600 SH Put DFND 1 0 106,600 0
ISHARES RUSSELL 2000 ETF 464287655 1,745 15,000 SH Put DFND 2 0 15,000 0
ISHARES RUSSELL 2000 ETF 464287655 91,617 787,500 SH Put SOLE 787,500 0 0
JAMES RIVER COAL CO COM NEW 470355207 801 1,067,700 SH Put SOLE 1,067,700 0 0
KIRBY CORP COM 497266106 9,862 97,400 SH   SOLE 97,400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,120 51,800 SH   SOLE 51,800 0 0
LANDSTAR SYS INC COM 515098101 10,470 176,800 SH   SOLE 176,800 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6,382 48,968 SH   DFND 1 0 48,968 0
LIFE TIME FITNESS INC COM 53217R207 1,573 32,700 SH   SOLE 32,700 0 0
LULULEMON ATHLETICA INC COM 550021109 6,048 115,000 SH Call SOLE 115,000 0 0
LUMENIS LTD SHS CL B M6778Q121 2,228 197,500 SH   SOLE 197,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,361 116,500 SH Put SOLE 116,500 0 0
MADDEN STEVEN LTD COM 556269108 6,009 167,000 SH   SOLE 167,000 0 0
MARCHEX INC CL B 56624R108 6,779 645,000 SH   SOLE 645,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,146 95,000 SH   SOLE 95,000 0 0
MEADWESTVACO CORP COM 583334107 5,646 150,000 SH Call SOLE 150,000 0 0
MEDICINES CO COM 584688105 12,000 422,250 SH   SOLE 422,250 0 0
MENS WEARHOUSE INC COM 587118100 2,157 44,035 SH   SOLE 44,035 0 0
MERCADOLIBRE INC COM 58733R102 16,977 178,500 SH   SOLE 178,500 0 0
MERCER INTL INC COM 588056101 1,406 187,500 SH   SOLE 187,500 0 0
MERU NETWORKS INC COM 59047Q103 443 98,178 SH   SOLE 98,178 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,731 40,000 SH Call SOLE 40,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,404 72,833 SH   SOLE 72,833 0 0
MICROSTRATEGY INC CL A NEW 594972408 13,846 120,000 SH Call SOLE 120,000 0 0
MILLENNIAL MEDIA INC COM 60040N105 6,955 1,005,000 SH   SOLE 1,005,000 0 0
MILLENNIAL MEDIA INC COM 60040N105 7,404 1,070,000 SH Call SOLE 1,070,000 0 0
MONSANTO CO NEW COM 61166W101 5,120 45,000 SH Call SOLE 45,000 0 0
MYLAN INC COM 628530107 1,709 35,000 SH Put SOLE 35,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,930 200,000 SH Call SOLE 200,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 5,305 204,040 SH   SOLE 204,040 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,032 60,000 SH   SOLE 60,000 0 0
NETFLIX INC COM 64110L106 8,096 23,000 SH Call SOLE 23,000 0 0
NEW YORK & CO INC COM 649295102 1,694 385,771 SH   SOLE 385,771 0 0
NEXTERA ENERGY INC COM 65339F101 583 6,100 SH Call DFND 1 0 6,100 0
NEXTERA ENERGY INC COM 65339F101 2,300 24,058 SH   DFND 1 0 24,058 0
NRG ENERGY INC COM NEW 629377508 3,180 100,000 SH   SOLE 100,000 0 0
NRG ENERGY INC COM NEW 629377508 3,025 95,119 SH   DFND 1 0 95,119 0
NUCOR CORP COM 670346105 4,928 97,500 SH Put SOLE 97,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,088 52,500 SH   SOLE 52,500 0 0
OIL STS INTL INC COM 678026105 3,944 40,000 SH Call SOLE 40,000 0 0
ONE GAS INC COM 68235P108 8,975 249,782 SH   SOLE 249,782 0 0
ORACLE CORP COM 68389X105 4,091 100,000 SH Put SOLE 100,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,271 285,000 SH   SOLE 285,000 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 648 45,000 SH   SOLE 45,000 0 0
ORION MARINE GROUP INC COM 68628V308 3,551 282,500 SH   SOLE 282,500 0 0
OWENS CORNING NEW COM 690742101 648 15,000 SH   SOLE 15,000 0 0
OWENS CORNING NEW COM 690742101 3,885 90,000 SH Put SOLE 90,000 0 0
OWENS ILL INC COM NEW 690768403 2,537 75,000 SH Call SOLE 75,000 0 0
OWENS ILL INC COM NEW 690768403 4,060 120,000 SH Put SOLE 120,000 0 0
PACCAR INC COM 693718108 11,188 165,900 SH Put SOLE 165,900 0 0
PANDORA MEDIA INC COM 698354107 3,790 125,000 SH Call SOLE 125,000 0 0
PENNEY J C INC COM 708160106 3,232 375,000 SH Put SOLE 375,000 0 0
PFIZER INC COM 717081103 2,561 79,723 SH   DFND 1 0 79,723 0
PHARMATHENE INC COM 71714G102 134 73,312 SH   DFND 1 0 73,312 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,022 195,000 SH   SOLE 195,000 0 0
POTASH CORP SASK INC COM 73755L107 4,075 112,500 SH Put SOLE 112,500 0 0
POTASH CORP SASK INC COM 73755L107 2,445 67,500 SH   SOLE 67,500 0 0
POTASH CORP SASK INC COM 73755L107 1,630 45,000 SH Call SOLE 45,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,534 200,000 SH Call SOLE 200,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45,150 515,000 SH Put SOLE 515,000 0 0
PRECISION CASTPARTS CORP COM 740189105 2,528 10,000 SH   SOLE 10,000 0 0
PREMIER INC CL A 74051N102 14,662 444,967 SH   SOLE 444,967 0 0
PRICELINE COM INC COM NEW 741503403 2,384 2,000 SH   SOLE 2,000 0 0
PRICELINE COM INC COM NEW 741503403 8,939 7,500 SH Call SOLE 7,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 996 10,000 SH Call SOLE 10,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 2,617 147,500 SH Call SOLE 147,500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,233 82,535 SH   SOLE 82,535 0 0
RETAILMENOT INC COM SER 1 76132B106 960 30,000 SH   SOLE 30,000 0 0
RETAILMENOT INC COM SER 1 76132B106 115 3,600 SH Put DFND 1 0 3,600 0
REYNOLDS AMERICAN INC COM 761713106 962 18,000 SH Call DFND 1 0 18,000 0
RF MICRODEVICES INC COM 749941100 3,447 437,500 SH   SOLE 437,500 0 0
ROCKET FUEL INC COM 773111109 1,072 25,000 SH Put SOLE 25,000 0 0
ROSETTA STONE INC COM 777780107 865 77,075 SH   SOLE 77,075 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 273 5,000 SH   SOLE 5,000 0 0
RPC INC COM 749660106 6,636 325,000 SH   SOLE 325,000 0 0
RYDER SYS INC COM 783549108 2,698 33,755 SH   SOLE 33,755 0 0
SANDISK CORP COM 80004C101 4,465 55,000 SH Put SOLE 55,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 62 200,000 SH   DFND 2 0 200,000 0
SANOFI RIGHT 12/31/2020 80105N113 62 200,000 SH   SOLE 200,000 0 0
SCORPIO BULKERS INC SHS Y7546A106 6,989 691,280 SH   SOLE 691,280 0 0
SCORPIO TANKERS INC SHS Y7542C106 4,148 416,000 SH   SOLE 416,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,631 154,000 SH   SOLE 154,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,537 32,500 SH   SOLE 32,500 0 0
SIGA TECHNOLOGIES INC COM 826917106 874 281,941 SH   SOLE 281,941 0 0
SINA CORP ORD G81477104 3,625 60,000 SH   SOLE 60,000 0 0
SINA CORP ORD G81477104 604 10,000 SH Call SOLE 10,000 0 0
SIZMEK INC COM 83013P105 1,911 179,750 SH   SOLE 179,750 0 0
SOTHEBYS COM 835898107 258 5,929 SH   DFND 1 0 5,929 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33,259 202,500 SH Put SOLE 202,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,979 105,000 SH Call SOLE 105,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,402 200,000 SH Call SOLE 200,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,987 35,000 SH Put SOLE 35,000 0 0
SPLUNK INC COM 848637104 214 3,000 SH Put DFND 1 0 3,000 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,980 50,000 SH Call SOLE 50,000 0 0
SUNCOKE ENERGY INC COM 86722A103 5,312 232,561 SH   DFND 1 0 232,561 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,256 190,000 SH Call SOLE 190,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,737 306,150 SH   SOLE 306,150 0 0
SWIFT TRANSN CO CL A 87074U101 7,425 300,000 SH   SOLE 300,000 0 0
TESLA MTRS INC COM 88160R101 4,169 20,000 SH   SOLE 20,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,890 80,000 SH Call SOLE 80,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,431 93,636 SH   DFND 1 0 93,636 0
TIVO INC COM 888706108 1,323 100,000 SH   SOLE 100,000 0 0
TRIPADVISOR INC COM 896945201 1,123 12,400 SH Call DFND 1 0 12,400 0
TUPPERWARE BRANDS CORP COM 899896104 5,863 70,000 SH Put SOLE 70,000 0 0
TWITTER INC COM 90184L102 1,120 24,000 SH Put SOLE 24,000 0 0
U S G CORP COM NEW 903293405 1,227 37,500 SH   SOLE 37,500 0 0
U S G CORP COM NEW 903293405 5,153 157,500 SH Put SOLE 157,500 0 0
UNITED STATES STL CORP NEW COM 912909108 2,071 75,000 SH Put SOLE 75,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,533 141,500 SH   SOLE 141,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,021 120,000 SH Call SOLE 120,000 0 0
URBAN OUTFITTERS INC COM 917047102 2,735 75,000 SH Put SOLE 75,000 0 0
VANTIV INC CL A 92210H105 3,022 100,000 SH   SOLE 100,000 0 0
WALTER ENERGY INC COM 93317Q105 3,024 400,000 SH Call SOLE 400,000 0 0
WELLS FARGO & CO NEW COM 949746101 5,720 115,000 SH   SOLE 115,000 0 0
WERNER ENTERPRISES INC COM 950755108 7,245 284,000 SH   SOLE 284,000 0 0
WESTLAKE CHEM CORP COM 960413102 1,158 17,500 SH Put SOLE 17,500 0 0
WET SEAL INC CL A 961840105 888 672,819 SH   SOLE 672,819 0 0
WILLIAMS COS INC DEL COM 969457100 2,185 53,845 SH   DFND 1 0 53,845 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,700 150,000 SH   SOLE 150,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 202 7,000 SH   DFND 2 0 7,000 0
WYNN RESORTS LTD COM 983134107 11,440 51,500 SH Call SOLE 51,500 0 0
XOOM CORP COM 98419Q101 6,188 317,000 SH Call SOLE 317,000 0 0
YANDEX N V SHS CLASS A N97284108 1,660 55,000 SH Call SOLE 55,000 0 0
YELP INC CL A 985817105 2,693 35,000 SH   SOLE 35,000 0 0
YELP INC CL A 985817105 2,308 30,000 SH Call SOLE 30,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,505 125,000 SH Call SOLE 125,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,243 80,000 SH   SOLE 80,000 0 0