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
ACHILLION PHARMACEUTICALS IN COM 00448Q201 830 275,000 SH Call SOLE 275,000 0 0
AEROPOSTALE COM 007865108 4,465 475,000 SH Put SOLE 475,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,756 16,482 SH   DFND 1 0 16,482 0
AIR PRODS & CHEMS INC COM 009158106 7,460 70,000 SH Call SOLE 70,000 0 0
ALBEMARLE CORP COM 012653101 3,084 49,000 SH Call SOLE 49,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,293 80,000 SH Put SOLE 80,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,815 125,000 SH Put SOLE 125,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 632 100,000 SH   SOLE 100,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,022 320,000 SH Call SOLE 320,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,133 15,000 SH   SOLE 15,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 929 87,500 SH   SOLE 87,500 0 0
ANGIES LIST INC COM 034754101 450 20,000 SH Call SOLE 20,000 0 0
ANN INC COM 035623107 2,354 65,000 SH   SOLE 65,000 0 0
APPLE INC COM 037833100 51,370 107,750 SH   SOLE 107,750 0 0
APPLE INC COM 037833100 6,436 13,500 SH Call SOLE 13,500 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,495 75,000 SH Put SOLE 75,000 0 0
ASHLAND INC NEW COM 044209104 1,942 21,000 SH Put SOLE 21,000 0 0
ASHLAND INC NEW COM 044209104 3,237 35,000 SH Call SOLE 35,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,728 17,500 SH   SOLE 17,500 0 0
ATHLON ENERGY INC COM 047477104 4,905 150,000 SH   SOLE 150,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,339 116,000 SH   SOLE 116,000 0 0
AUTOLIV INC COM 052800109 3,496 40,000 SH   SOLE 40,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5,096 280,000 SH Call SOLE 280,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,939 161,500 SH Put SOLE 161,500 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,638 90,000 SH   SOLE 90,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,759 50,000 SH Call SOLE 50,000 0 0
BAKER HUGHES INC COM 057224107 5,646 115,000 SH   SOLE 115,000 0 0
BAKER HUGHES INC COM 057224107 14,730 300,000 SH Call SOLE 300,000 0 0
BALTIC TRADING LIMITED COM Y0553W103 29 6,000 SH   DFND 2 0 6,000 0
BALTIC TRADING LIMITED COM Y0553W103 369 75,462 SH   SOLE 75,462 0 0
BEMIS INC COM 081437105 1,638 42,000 SH Call SOLE 42,000 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 96 120,100 SH   SOLE 120,100 0 0
BLACK DIAMOND INC COM 09202G101 758 62,364 SH   SOLE 62,364 0 0
BLACK HILLS CORP COM 092113109 3,292 66,019 SH   DFND 1 0 66,019 0
BLACKBERRY LTD COM 09228F103 715 90,000 SH   SOLE 90,000 0 0
BLACKBERRY LTD COM 09228F103 715 90,000 SH Put SOLE 90,000 0 0
BLYTH INC COM NEW 09643P207 193 13,944 SH   SOLE 13,944 0 0
BODY CENT CORP COM 09689U102 2,631 431,336 SH   SOLE 431,336 0 0
BOINGO WIRELESS INC COM 09739C102 7,777 1,111,000 SH   SOLE 1,111,000 0 0
BOISE INC COM 09746Y105 882 70,000 SH Call SOLE 70,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,033 88,000 SH   SOLE 88,000 0 0
BRINKER INTL INC COM 109641100 16,139 398,200 SH   SOLE 398,200 0 0
BRUNSWICK CORP COM 117043109 4,047 101,400 SH   SOLE 101,400 0 0
CABELAS INC COM 126804301 18,837 298,852 SH   SOLE 298,852 0 0
CALPINE CORP COM NEW 131347304 1,210 62,288 SH   DFND 1 0 62,288 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,794 65,000 SH   SOLE 65,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,296 125,000 SH Call SOLE 125,000 0 0
CANADIAN NATL RY CO COM 136375102 4,663 46,000 SH   SOLE 46,000 0 0
CELANESE CORP DEL COM SER A 150870103 3,326 63,000 SH   SOLE 63,000 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 322 40,000 SH   SOLE 40,000 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 1,906 637,500 SH   SOLE 637,500 0 0
CHEMTURA CORP COM NEW 163893209 1,724 75,000 SH   SOLE 75,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,890 18,400 SH   SOLE 18,400 0 0
CISCO SYS INC COM 17275R102 4,452 190,000 SH   SOLE 190,000 0 0
CNH GLOBAL N V SHS NEW N20935206 750 15,000 SH Call SOLE 15,000 0 0
COASTAL CONTACTS INC COM NEW 19044R207 629 100,000 SH   SOLE 100,000 0 0
COLGATE PALMOLIVE CO COM 194162103 6,393 107,800 SH   SOLE 107,800 0 0
COMPUWARE CORP COM 205638109 2,640 235,940 SH   DFND 1 0 235,940 0
CONSTELLIUM HOLDCO B V CL A N22035104 1,494 77,000 SH Call SOLE 77,000 0 0
CON-WAY INC COM 205944101 4,417 102,500 SH   SOLE 102,500 0 0
CROWN HOLDINGS INC COM 228368106 2,960 70,000 SH Call SOLE 70,000 0 0
CUMMINS INC COM 231021106 531 4,000 SH Put DFND 2 0 4,000 0
CYNOSURE INC CL A 232577205 5,702 250,000 SH   SOLE 250,000 0 0
DARDEN RESTAURANTS INC COM 237194105 10,647 230,000 SH   SOLE 230,000 0 0
DARDEN RESTAURANTS INC COM 237194105 11,572 250,000 SH Call SOLE 250,000 0 0
DEPOMED INC COM 249908104 369 49,400 SH   SOLE 49,400 0 0
DEPOMED INC COM 249908104 4,165 557,500 SH Call SOLE 557,500 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,183 69,029 SH   DFND 1 0 69,029 0
DISNEY WALT CO COM DISNEY 254687106 4,095 63,500 SH   SOLE 63,500 0 0
DURECT CORP COM 266605104 858 640,139 SH   SOLE 640,139 0 0
EBAY INC COM 278642103 5,217 93,500 SH   SOLE 93,500 0 0
ECOTALITY INC COM NEW 27922Y202 1 10,000 SH   SOLE 10,000 0 0
ELAN PLC ADR 284131208 4,582 294,080 SH   DFND 1 0 294,080 0
ELECTRONIC ARTS INC COM 285512109 766 30,000 SH Put SOLE 30,000 0 0
ELECTRONIC ARTS INC COM 285512109 18 700 SH   DFND 1 0 700 0
ELONG INC SPONSORED ADR 290138205 6,856 390,000 SH   SOLE 390,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3,734 115,000 SH   SOLE 115,000 0 0
EMERALD OIL INC COM NEW 29101U209 811 112,825 SH   SOLE 112,825 0 0
ENTERGY CORP NEW COM 29364G103 994 15,723 SH   DFND 1 0 15,723 0
ENVIVIO INC COM 29413T106 1,279 407,301 SH   SOLE 407,301 0 0
EVERTEC INC COM 30040P103 2,681 120,727 SH   SOLE 120,727 0 0
FACEBOOK INC CL A 30303M102 2,511 50,000 SH Call SOLE 50,000 0 0
FACEBOOK INC CL A 30303M102 2,511 50,000 SH Put SOLE 50,000 0 0
FASTENAL CO COM 311900104 1,759 35,000 SH Put SOLE 35,000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 908 34,147 SH   DFND 1 0 34,147 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 907 34,100 SH Put DFND 1 0 34,100 0
FINISH LINE INC CL A 317923100 2,785 112,000 SH   SOLE 112,000 0 0
FOSSIL GROUP INC COM 34988V106 2,615 22,500 SH   SOLE 22,500 0 0
FRESH MKT INC COM 35804H106 3,761 79,500 SH   SOLE 79,500 0 0
FRESH MKT INC COM 35804H106 7,333 155,000 SH Call SOLE 155,000 0 0
GAMESTOP CORP NEW CL A 36467W109 8,440 170,000 SH Put SOLE 170,000 0 0
GENERAL MTRS CO COM 37045V100 3,921 109,000 SH   SOLE 109,000 0 0
GEO GROUP INC COM 36159R103 1,873 56,325 SH   DFND 1 0 56,325 0
GIANT INTERACTIVE GROUP INC ADR 374511103 3,192 350,000 SH Put SOLE 350,000 0 0
GLEACHER & CO INC COM NEW 377341201 511 37,139 SH   DFND 2 0 37,139 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,119 135,879 SH   SOLE 135,879 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,164 20,000 SH Call SOLE 20,000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,122 14,900 SH Put DFND 1 0 14,900 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 5,650 75,000 SH Put SOLE 75,000 0 0
GROUPON INC COM CL A 399473107 1,121 100,000 SH   SOLE 100,000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 155 28,925 SH   DFND 1 0 28,925 0
HARVEST NATURAL RESOURCES IN COM 41754V103 955 178,566 SH   SOLE 178,566 0 0
HEALTH NET INC COM 42222G108 3,804 120,000 SH   SOLE 120,000 0 0
HELMERICH & PAYNE INC COM 423452101 3,447 50,000 SH Call SOLE 50,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 335 4,800 SH Call DFND 1 0 4,800 0
HESS CORP COM 42809H107 2,366 30,600 SH Call DFND 1 0 30,600 0
HESS CORP COM 42809H107 4,850 62,708 SH   DFND 1 0 62,708 0
HORIZON PHARMA INC COM 44047T109 1,883 562,050 SH   SOLE 562,050 0 0
HORIZON PHARMA INC COM 44047T109 779 232,500 SH Call SOLE 232,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,313 152,000 SH   SOLE 152,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,405 50,000 SH Call SOLE 50,000 0 0
INTEL CORP COM 458140100 3,438 150,000 SH   SOLE 150,000 0 0
INTEL CORP COM 458140100 10,314 450,000 SH Put SOLE 450,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,893 100,000 SH Call SOLE 100,000 0 0
INTL PAPER CO COM 460146103 2,509 56,000 SH Call SOLE 56,000 0 0
IPASS INC COM 46261V108 200 100,000 SH   SOLE 100,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 742 20,000 SH Put SOLE 20,000 0 0
ISHARES IBOXX HI YD ETF 464288513 3,114 34,000 SH Put SOLE 34,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 13,636 127,900 SH Put DFND 1 0 127,900 0
ISHARES RUSSELL 2000 ETF 464287655 11,727 110,000 SH Put DFND 2 0 110,000 0
ISHARES RUSSELL 2000 ETF 464287655 4,893 45,900 SH Call DFND 1 0 45,900 0
ISHARES RUSSELL 2000 ETF 464287655 6,663 62,500 SH   SOLE 62,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 31,343 294,000 SH Put SOLE 294,000 0 0
ISHARES U.S. REAL ES ETF 464287739 3,516 55,100 SH Call DFND 1 0 55,100 0
JABIL CIRCUIT INC COM 466313103 3,690 170,218 SH   SOLE 170,218 0 0
JAKKS PAC INC COM 47012E106 1,982 440,441 SH   SOLE 440,441 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,638 995,900 SH   SOLE 995,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,933 54,250 SH   SOLE 54,250 0 0
KIRBY CORP COM 497266106 3,685 42,575 SH   SOLE 42,575 0 0
LAM RESEARCH CORP COM 512807108 6,289 122,836 SH   SOLE 122,836 0 0
LAREDO PETE HLDGS INC COM 516806106 1,484 50,000 SH   SOLE 50,000 0 0
LAREDO PETE HLDGS INC COM 516806106 5,194 175,000 SH Call SOLE 175,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 2,355 250,000 SH Put SOLE 250,000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2,557 76,842 SH   DFND 1 0 76,842 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,080 46,274 SH   DFND 1 0 46,274 0
LOUISIANA PAC CORP COM 546347105 862 49,000 SH   SOLE 49,000 0 0
LOUISIANA PAC CORP COM 546347105 3,694 210,000 SH Call SOLE 210,000 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,382 90,000 SH   SOLE 90,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,957 44,397 SH   DFND 1 0 44,397 0
MARCHEX INC CL B 56624R108 4,182 574,500 SH   SOLE 574,500 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3,766 80,000 SH Put SOLE 80,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,064 92,500 SH   SOLE 92,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,725 150,000 SH Call SOLE 150,000 0 0
MASONITE INTL CORP NEW COM 575385109 449 9,184 SH   DFND 1 0 9,184 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,713 50,000 SH Call SOLE 50,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,755 77,500 SH   SOLE 77,500 0 0
MEDICINES CO COM 584688105 8,841 263,750 SH   SOLE 263,750 0 0
MEDICINES CO COM 584688105 8,293 247,400 SH Call SOLE 247,400 0 0
MEDIFAST INC COM 58470H101 1,210 45,000 SH   SOLE 45,000 0 0
MEDTRONIC INC COM 585055106 1,065 20,000 SH   SOLE 20,000 0 0
MERCADOLIBRE INC COM 58733R102 1,147 8,500 SH Call SOLE 8,500 0 0
MERCADOLIBRE INC COM 58733R102 2,024 15,000 SH   SOLE 15,000 0 0
MERU NETWORKS INC COM 59047Q103 446 136,416 SH   SOLE 136,416 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,151 40,000 SH Call SOLE 40,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 11,485 110,684 SH   SOLE 110,684 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 326 107,210 SH   DFND 1 0 107,210 0
NETFLIX INC COM 64110L106 3,865 12,500 SH   SOLE 12,500 0 0
NEW YORK & CO INC COM 649295102 1,878 325,000 SH   SOLE 325,000 0 0
NEW YORK & CO INC COM 649295102 578 100,000 SH Call SOLE 100,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,702 22,000 SH   SOLE 22,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21,959 711,796 SH   SOLE 711,796 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 2,942 135,000 SH Put SOLE 135,000 0 0
NRG ENERGY INC COM NEW 629377508 2,010 73,533 SH   DFND 1 0 73,533 0
NRG ENERGY INC COM NEW 629377508 1,897 69,400 SH Call DFND 1 0 69,400 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 811 87,500 SH   SOLE 87,500 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 819 65,066 SH   DFND 1 0 65,066 0
ORASURE TECHNOLOGIES INC COM 68554V108 811 135,000 SH   SOLE 135,000 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 10,544 812,355 SH   SOLE 812,355 0 0
OUTERWALL INC COM 690070107 1,626 32,500 SH Put SOLE 32,500 0 0
PACER INTL INC TENN COM 69373H106 4,545 734,329 SH   SOLE 734,329 0 0
PACKAGING CORP AMER COM 695156109 10,790 189,000 SH Put SOLE 189,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,498 120,000 SH Call SOLE 120,000 0 0
PANDORA MEDIA INC COM 698354107 4,398 175,000 SH Put SOLE 175,000 0 0
PANERA BREAD CO CL A 69840W108 3,805 24,000 SH   SOLE 24,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,566 42,000 SH Call SOLE 42,000 0 0
PARKERVISION INC COM 701354102 447 133,466 SH   DFND 1 0 133,466 0
PATTERSON UTI ENERGY INC COM 703481101 5,623 263,000 SH Call SOLE 263,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 8,766 410,000 SH   SOLE 410,000 0 0
PENNEY J C INC COM 708160106 2,730 310,000 SH Call SOLE 310,000 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4,875 245,000 SH   SOLE 245,000 0 0
PERRIGO CO COM 714290103 1,629 13,200 SH Call DFND 1 0 13,200 0
PERRIGO CO COM 714290103 963 7,800 SH Put DFND 1 0 7,800 0
PHARMATHENE INC COM 71714G102 154 73,131 SH   DFND 1 0 73,131 0
PLUM CREEK TIMBER CO INC COM 729251108 328 7,000 SH   SOLE 7,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,278 70,000 SH Call SOLE 70,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,663 122,500 SH   SOLE 122,500 0 0
PRAXAIR INC COM 74005P104 5,049 42,000 SH Call SOLE 42,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,160 50,000 SH   SOLE 50,000 0 0
QIWI PLC SPON ADR REP B 74735M108 625 20,000 SH   SOLE 20,000 0 0
QUALCOMM INC COM 747525103 3,366 50,000 SH Put SOLE 50,000 0 0
QUALITY DISTR INC FLA COM 74756M102 2,869 310,500 SH   SOLE 310,500 0 0
QUIKSILVER INC COM 74838C106 703 100,000 SH Call SOLE 100,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,742 65,000 SH Put SOLE 65,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 10,693 399,000 SH Call SOLE 399,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 7,660 525,000 SH   SOLE 525,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,491 42,000 SH Call SOLE 42,000 0 0
ROCKWELL MED INC COM 774374102 1,539 135,000 SH Call SOLE 135,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,010 209,252 SH   SOLE 209,252 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32,458 847,900 SH Call SOLE 847,900 0 0
RUCKUS WIRELESS INC COM 781220108 4,561 271,000 SH   SOLE 271,000 0 0
RUE21 INC COM 781295100 4,435 110,000 SH Put SOLE 110,000 0 0
RYDER SYS INC COM 783549108 5,074 85,000 SH   SOLE 85,000 0 0
SALESFORCE COM INC COM 79466L302 1,038 20,000 SH   SOLE 20,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 525 260,000 SH   SOLE 260,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,361 50,000 SH Call SOLE 50,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 3,938 403,500 SH   SOLE 403,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,822 147,000 SH   SOLE 147,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,999 119,000 SH   SOLE 119,000 0 0
SHERWIN WILLIAMS CO COM 824348106 5,592 30,700 SH Put DFND 1 0 30,700 0
SHUTTERFLY INC COM 82568P304 7,739 138,500 SH   SOLE 138,500 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,044 273,376 SH   SOLE 273,376 0 0
SINA CORP ORD G81477104 528 6,500 SH   SOLE 6,500 0 0
SINA CORP ORD G81477104 15,016 185,000 SH Call SOLE 185,000 0 0
SOHU COM INC COM 83408W103 4,336 55,000 SH Put SOLE 55,000 0 0
SONOCO PRODS CO COM 835495102 2,181 56,000 SH Call SOLE 56,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,657 117,000 SH   SOLE 117,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,097 72,000 SH Put SOLE 72,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,101 50,000 SH Put SOLE 50,000 0 0
SPIRIT AIRLS INC COM 848577102 3,975 116,000 SH   SOLE 116,000 0 0
ST JUDE MED INC COM 790849103 5,498 102,500 SH Call SOLE 102,500 0 0
STR HLDGS INC COM 78478V100 2,406 1,078,922 SH   SOLE 1,078,922 0 0
STRYKER CORP COM 863667101 1,014 15,000 SH   SOLE 15,000 0 0
SUNCOKE ENERGY INC COM 86722A103 3,717 218,661 SH   DFND 1 0 218,661 0
SUNEDISON INC COM 86732Y109 877 110,000 SH Call SOLE 110,000 0 0
SWIFT TRANSN CO CL A 87074U101 4,846 240,000 SH   SOLE 240,000 0 0
SWISHER HYGIENE INC COM 870808102 301 496,400 SH   SOLE 496,400 0 0
TAMINCO CORP COM 87509U106 2,131 105,000 SH Put SOLE 105,000 0 0
TARGACEPT INC COM 87611R306 929 175,000 SH   SOLE 175,000 0 0
TEARLAB CORP COM 878193101 111 10,000 SH Put SOLE 10,000 0 0
TENARIS S A SPONSORED ADR 88031M109 4,678 100,000 SH Put SOLE 100,000 0 0
TESLA MTRS INC COM 88160R101 3,384 17,500 SH Put SOLE 17,500 0 0
THE ADT CORPORATION COM 00101J106 169 4,150 SH   DFND 2 0 4,150 0
THE ADT CORPORATION COM 00101J106 2,027 49,849 SH   SOLE 49,849 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,686 40,000 SH   SOLE 40,000 0 0
TIM HORTONS INC COM 88706M103 2,313 39,887 SH   DFND 1 0 39,887 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 933 39,578 SH   DFND 1 0 39,578 0
TIME WARNER CABLE INC COM 88732J207 2,926 26,220 SH   DFND 1 0 26,220 0
TIVO INC COM 888706108 7,651 615,000 SH   SOLE 615,000 0 0
TIVO INC COM 888706108 13,062 1,050,000 SH Call SOLE 1,050,000 0 0
UNION PAC CORP COM 907818108 4,633 29,825 SH   SOLE 29,825 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,370 200,000 SH Call SOLE 200,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,574 125,000 SH Put SOLE 125,000 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 134 496,000 PRN   DFND 2 0 496,000 0
USEC INC NOTE 3.000%10/0 90333EAC2 443 1,640,000 PRN   SOLE 1,640,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 876 80,000 SH   SOLE 80,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 739 67,500 SH Call SOLE 67,500 0 0
VERIFONE SYS INC COM 92342Y109 2,057 90,000 SH   SOLE 90,000 0 0
VISA INC COM CL A 92826C839 2,389 12,500 SH   SOLE 12,500 0 0
VIVUS INC COM 928551100 372 40,000 SH   SOLE 40,000 0 0
VIVUS INC COM 928551100 1,162 125,000 SH Put SOLE 125,000 0 0
WAL-MART STORES INC COM 931142103 2,219 30,000 SH   SOLE 30,000 0 0
WALTER ENERGY INC COM 93317Q105 2,385 170,000 SH Call SOLE 170,000 0 0
WELLS FARGO & CO NEW COM 949746101 9,813 237,500 SH   SOLE 237,500 0 0
XOOM CORP COM 98419Q101 11,991 377,500 SH   SOLE 377,500 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,740 100,000 SH   SOLE 100,000 0 0
YY INC ADS REPCOM CLA 98426T106 2,339 50,000 SH   SOLE 50,000 0 0
ZIMMER HLDGS INC COM 98956P102 986 12,000 SH   SOLE 12,000 0 0