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
ALERE INC COM 01449J105 10,047 198,523 SH   SOLE   198,523 0 0
ALLERGAN PLC SHS G0177J108 9,223 34,410 SH   SOLE   34,410 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,100 5,000 SH Call SOLE   5,000 0 0
ALPHABET INC CAP STK CAP STK CL A 02079K305 8,774 11,500 SH Call SOLE   11,500 0 0
ALPHABET INC CAP STK CAP STK CL A 02079K305 17,547 23,000 SH Put SOLE   23,000 0 0
ALPHABET INC CAP STK CAP STK CL A 02079K305 12,712 16,663 SH   SOLE   16,663 0 0
ALPHABET INC CAP STK CAP STK CL C 02079K107 2,235 3,000 SH Call SOLE   3,000 0 0
AMAYA INC COM 02314M108 294 22,000 SH Call SOLE   22,000 0 0
AMERCO COM 023586100 3,060 8,565 SH   SOLE   8,565 0 0
AMERICAN CAP LTD COM 02503Y103 6,714 440,548 SH   SOLE   440,548 0 0
AMERICAN EXPRESS CO COM 025816109 2,763 45,000 SH Call SOLE   45,000 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 3,741 83,013 SH   SOLE   83,013 0 0
ANDINA ACQUISITION CORP II SHS G0441P104 338 34,802 SH   SOLE   34,802 0 0
APOLLO INVT CORP COM 03761U106 438 79,000 SH   SOLE   79,000 0 0
APPLE INC COM 037833100 6,803 62,421 SH   SOLE   62,421 0 0
APPROACH RESOURCES INC COM 03834A103 15 12,500 SH Put SOLE   12,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 123 29,754 SH   SOLE   29,754 0 0
ARES CAP CORP COM 04010L103 371 25,000 SH Call SOLE   25,000 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 1,074 103,020 SH   SOLE   103,020 0 0
ATMEL CORP COM 049513104 487 60,000 SH   SOLE   60,000 0 0
BAKER HUGHES INC COM 057224107 2,427 55,376 SH   SOLE   55,376 0 0
BANK OF THE OZARKS INC COM 063904106 2,515 59,900 SH Call SOLE   59,900 0 0
BANK OF THE OZARKS INC COM 063904106 399 9,500 SH Put SOLE   9,500 0 0
BARRICK GOLD CORP COM 067901108 604 44,500 SH Call SOLE   44,500 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 207 75,000 SH Put SOLE   75,000 0 0
BAXALTA INC COM 07177M103 1,967 48,700 SH   SOLE   48,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,326 9,343 SH   SOLE   9,343 0 0
BGC PARTNERS INC CL A 05541T101 3,329 367,814 SH   SOLE   367,814 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 2,887 109,381 SH   SOLE   109,381 0 0
BLACKROCK INC COM 09247X101 330 970 SH   SOLE   970 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,234 44,000 SH Call SOLE   44,000 0 0
BLOUNT INTL INC NEW COM 095180105 969 97,047 SH   SOLE   97,047 0 0
BOEING CO COM 097023105 1,269 10,000 SH Put SOLE   10,000 0 0
C1 FINL INC COM 12591N109 1,766 72,964 SH   SOLE   72,964 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,737 82,951 SH   SOLE   82,951 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22,293 332,477 SH   SOLE   332,477 0 0
CENTRAL FD CDA LTD CL A 153501101 121 10,106 SH   SOLE   10,106 0 0
CITIGROUP INC COM NEW 172967424 1,670 40,000 SH Call SOLE   40,000 0 0
CITIGROUP INC COM NEW 172967424 418 10,000 SH   SOLE   10,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF GUGG SHIPPNG ETF 18383Q796 348 30,000 SH Put SOLE   30,000 0 0
CLECO CORP NEW COM 12561W105 6,743 122,134 SH   SOLE   122,134 0 0
COEUR MNG INC COM NEW 192108504 2,344 417,100 SH Call SOLE   417,100 0 0
COEUR MNG INC COM NEW 192108504 699 124,400 SH Put SOLE   124,400 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 10,082 401,669 SH   SOLE   401,669 0 0
COMPUTER SCIENCES CORP COM 205363104 1,462 42,500 SH   SOLE   42,500 0 0
CORE LABORATORIES N V COM N22717107 1,564 13,914 SH   SOLE   13,914 0 0
CSRA INC COM 12650T104 2,650 98,500 SH   SOLE   98,500 0 0
CUMMINS INC COM 231021106 2,199 20,000 SH Call SOLE   20,000 0 0
CUMMINS INC COM 231021106 1,099 10,000 SH Put SOLE   10,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,780 321,000 SH Call SOLE   321,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,093 1,050,000 SH   SOLE   1,050,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 686 25,000 SH Put SOLE   25,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 960 35,000 SH   SOLE   35,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 261 25,800 SH   SOLE   25,800 0 0
DICKS SPORTING GOODS INC COM 253393102 1,127 24,100 SH Call SOLE   24,100 0 0
DICKS SPORTING GOODS INC COM 253393102 547 11,700 SH   SOLE   11,700 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 106 32,700 SH Put SOLE   32,700 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6,282 108,300 SH Put SOLE   108,300 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 601 14,000 SH Put SOLE   14,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 2,664 45,500 SH Put SOLE   45,500 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 3,070 244,000 SH Put SOLE   244,000 0 0
DOLLAR TREE INC COM 256746108 1,237 15,000 SH Call SOLE   15,000 0 0
DONNELLEY R R & SONS CO COM 257867101 428 26,100 SH Put SOLE   26,100 0 0
DOUBLE EAGLE ACQUISITION COR W EXP 09/16/202 G28195116 62 294,917 SH   SOLE   294,917 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 2,951 305,451 SH   SOLE   305,451 0 0
DT ASIA INVTS LTD SHS G2615J104 401 39,473 SH   SOLE   39,473 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 203 5,000 SH Call SOLE   5,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 203 5,000 SH Put SOLE   5,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 891 22,000 SH   SOLE   22,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 3,198 331,397 SH   SOLE   331,397 0 0
ELECTRUM SPL ACQUISITION COR W EXP 99/99/999 G3105C112 63 315,000 SH   SOLE   315,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,900 245,000 SH   SOLE   245,000 0 0
FELCOR LODGING TR INC COM 31430F101 410 50,441 SH   SOLE   50,441 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,787 184,619 SH   SOLE   184,619 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 560 18,100 SH Call SOLE   18,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 916 29,600 SH Put SOLE   29,600 0 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 1,116 112,343 SH   SOLE   112,343 0 0
GAS NAT INC COM 367204104 1,439 189,897 SH   SOLE   189,897 0 0
GILEAD SCIENCES INC COM 375558103 1,469 16,000 SH Put SOLE   16,000 0 0
GILEAD SCIENCES INC COM 375558103 2,950 32,110 SH   SOLE   32,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,570 10,000 SH Call SOLE   10,000 0 0
GP INVTS ACQUISITION COR W EXP 05/19/202 G40357108 36 132,500 SH   SOLE   132,500 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 99 10,000 SH   SOLE   10,000 0 0
GP INVTS ACQUISITION COR SHS G40357124 2,624 270,000 SH   SOLE   270,000 0 0
HARMONY MERGER CORP COM 413247107 8,910 900,000 SH   SOLE   900,000 0 0
HARMONY MERGER CORP W EXP 01/01/202 413247123 162 900,000 SH   SOLE   900,000 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 6,150 600,000 SH   SOLE   600,000 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,018 20,900 SH   SOLE   20,900 0 0
HONEYWELL INTL INC COM 438516106 1,513 13,500 SH Put SOLE   13,500 0 0
HONEYWELL INTL INC COM 438516106 348 3,110 SH   SOLE   3,110 0 0
IAMGOLD CORP COM 450913108 451 204,600 SH Call SOLE   204,600 0 0
IAMGOLD CORP COM 450913108 274 124,000 SH Put SOLE   124,000 0 0
IHS INC CL A 451734107 4,746 38,227 SH   SOLE   38,227 0 0
INGRAM MICRO INC CL A 457153104 10,242 285,207 SH   SOLE   285,207 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD SHS USD G4863A108 932 51,000 SH Call SOLE   51,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD SHS USD G4863A108 1,397 76,500 SH Put SOLE   76,500 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 888 61,500 SH Call SOLE   61,500 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 144 10,000 SH Call SOLE   10,000 0 0
INTL PAPER CO COM 460146103 821 20,000 SH Call SOLE   20,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,468 100,000 SH Put SOLE   100,000 0 0
ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 3,817 260,000 SH Put SOLE   260,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,362 218,000 SH Call SOLE   218,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,876 144,400 SH Put SOLE   144,400 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,245 49,500 SH Put SOLE   49,500 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,124 44,667 SH   SOLE   44,667 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 522 2,000 SH Call SOLE   2,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 980 12,000 SH Put SOLE   12,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 226 2,768 SH   SOLE   2,768 0 0
ITC HLDGS CORP COM 465685105 436 10,000 SH   SOLE   10,000 0 0
JARDEN CORP COM 471109108 15,913 269,933 SH   SOLE   269,933 0 0
JPMORGAN CHASE & CO COM 46625H100 349 5,900 SH   SOLE   5,900 0 0
JUST ENERGY GROUP INC COM 48213W101 83 14,000 SH Put SOLE   14,000 0 0
KEYCORP NEW PFD 7.75% SR A 7.75 SR A 493267405 1,156 8,854 SH   SOLE   8,854 0 0
KKR & CO L P DEL COM UNITS COM UNITS 48248M102 1,028 70,000 SH Call SOLE   70,000 0 0
KLA-TENCOR CORP COM 482480100 525 7,204 SH   SOLE   7,204 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 4,975 500,000 SH   SOLE   500,000 0 0
KLR ENERGY ACQUISITION CORP W EXP 09/16/202 49877M116 95 500,000 SH   SOLE   500,000 0 0
LOUISIANA PAC CORP COM 546347105 257 15,000 SH Call SOLE   15,000 0 0
LOUISIANA PAC CORP COM 546347105 1,198 70,000 SH Put SOLE   70,000 0 0
MACYS INC COM 55616P104 8,200 186,000 SH Call SOLE   186,000 0 0
MAGNA INTL INC COM 559222401 258 6,000 SH Call SOLE   6,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 15,973 290,000 SH Put SOLE   290,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,135 30,000 SH Put SOLE   30,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,424 20,000 SH Put SOLE   20,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 3,888 377,063 SH   SOLE   377,063 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,667 45,310 SH   SOLE   45,310 0 0
MEDIA GEN INC NEW COM 58441K100 220 13,496 SH   SOLE   13,496 0 0
MGM RESORTS INTERNATIONAL COM 552953101 643 30,000 SH Call SOLE   30,000 0 0
MICRON TECHNOLOGY INC COM 595112103 480 45,800 SH   SOLE   45,800 0 0
MICROSOFT CORP COM 594918104 7,679 139,036 SH   SOLE   139,036 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1,264 76,114 SH   SOLE   76,114 0 0
MYLAN N V SHS EURO N59465109 1,159 25,000 SH   SOLE   25,000 0 0
MYLAN N V SHS EURO N59465109 3,569 77,000 SH Call SOLE   77,000 0 0
MYLAN N V SHS EURO N59465109 5,849 126,200 SH Put SOLE   126,200 0 0
NETFLIX INC COM 64110L106 1,533 15,000 SH Put SOLE   15,000 0 0
NEW YORK REIT INC COM 64976L109 162 16,000 SH Call SOLE   16,000 0 0
NEW YORK REIT INC COM 64976L109 13,027 1,289,816 SH   SOLE   1,289,816 0 0
NEWELL RUBBERMAID INC COM 651229106 221 5,000 SH Put SOLE   5,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 266 6,000 SH Call SOLE   6,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 959 190,200 SH Call SOLE   190,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 845 167,700 SH Put SOLE   167,700 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 920 100,000 SH   SOLE   100,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,621 20,000 SH Call SOLE   20,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,527 43,500 SH Put SOLE   43,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,445 42,500 SH   SOLE   42,500 0 0
PACE HLDGS CORP CL A G6865N103 933 99,000 SH   SOLE   99,000 0 0
PACE HLDGS CORP W EXP 99/99/999 G6865N111 30 99,000 SH   SOLE   99,000 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 412 41,200 SH   SOLE   41,200 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 963 492,662 SH   SOLE   492,662 0 0
PAYPAL HLDGS INC COM 70450Y103 6,176 160,000 SH Call SOLE   160,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,508 194,500 SH Put SOLE   194,500 0 0
PENN NATL GAMING INC COM 707569109 1,479 88,600 SH Call SOLE   88,600 0 0
PENN NATL GAMING INC COM 707569109 803 48,100 SH Call SOLE   48,100 0 0
PENN NATL GAMING INC COM 707569109 167 10,000 SH Call SOLE   10,000 0 0
PENN NATL GAMING INC COM 707569109 167 10,000 SH Put SOLE   10,000 0 0
PFIZER INC COM 717081103 1,983 66,900 SH Call SOLE   66,900 0 0
PHOENIX COS INC NEW COM NEW 71902E604 4,046 109,819 SH   SOLE   109,819 0 0
PINNACLE ENTMT INC COM 723456109 5,933 169,036 SH   SOLE   169,036 0 0
POLYCOM INC COM 73172K104 346 31,000 SH Call SOLE   31,000 0 0
POLYCOM INC COM 73172K104 126 11,300 SH Put SOLE   11,300 0 0
POLYCOM INC COM 73172K104 2,878 258,143 SH   SOLE   258,143 0 0
POWERSECURE INTL INC COM 73936N105 1,869 100,000 SH   SOLE   100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,230 112,000 SH Call SOLE   112,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 84,630 775,000 SH Put SOLE   775,000 0 0
PRECISION DRILLING CORP COM 2010 COM 2010 74022D308 42 10,000 SH Call SOLE   10,000 0 0
PRIMERO MNG CORP COM 74164W106 43 23,700 SH Put SOLE   23,700 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,645 35,600 SH Put SOLE   35,600 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 36,531 184,700 SH Put SOLE   184,700 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,659 35,195 SH   SOLE   35,195 0 0
QUAD / GRAPHICS INC COM CL A 747301109 229 17,700 SH Call SOLE   17,700 0 0
QUAD / GRAPHICS INC COM CL A 747301109 330 25,500 SH Put SOLE   25,500 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 1,974 201,806 SH   SOLE   201,806 0 0
QUINPARIO ACQUISITION CORP 2 W EXP 01/01/202 74874U119 42 200,000 SH   SOLE   200,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 583 15,000 SH Call SOLE   15,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 418 14,800 SH Put SOLE   14,800 0 0
RYDER SYS INC COM 783549108 518 8,000 SH Put SOLE   8,000 0 0
SANDISK CORP COM 80004C101 920 12,086 SH   SOLE   12,086 0 0
SEARS HLDGS CORP COM 812350106 5,353 349,600 SH Put SOLE   349,600 0 0
SEARS HLDGS CORP COM 812350106 699 45,661 SH   SOLE   45,661 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,858 438,100 SH Call SOLE   438,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,938 575,000 SH   SOLE   575,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,662 60,000 SH   SOLE   60,000 0 0
SHORETEL INC COM 825211105 8,449 1,135,583 SH   SOLE   1,135,583 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999 82811P200 7,245 700,000 SH   SOLE   700,000 0 0
SILVER WHEATON CORP COM 828336107 249 15,000 SH Put SOLE   15,000 0 0
SILVER WHEATON CORP COM 828336107 7,196 434,000 SH   SOLE   434,000 0 0
SL GREEN RLTY CORP COM 78440X101 776 8,000 SH Call SOLE   8,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 195 24,100 SH Put SOLE   24,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,358 65,000 SH Put SOLE   65,000 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,989 77,000 SH Put SOLE   77,000 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 219 8,500 SH   SOLE   8,500 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,535 74,000 SH Put SOLE   74,000 0 0
STAMPS COM INC COM NEW 852857200 214 2,011 SH   SOLE   2,011 0 0
STAPLES INC COM 855030102 728 66,000 SH Call SOLE   66,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,018 96,100 SH   SOLE   96,100 0 0
SWIFT TRANSN CO CL A 87074U101 186 10,000 SH Call SOLE   10,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,126 13,600 SH   SOLE   13,600 0 0
TALMER BANCORP INC COM 87482X101 549 30,375 SH   SOLE   30,375 0 0
TERRAPIN 3 ACQUISITION CORP W EXP 06/27/201 88104P112 69 229,600 SH   SOLE   229,600 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 1,997 201,766 SH   SOLE   201,766 0 0
TESLA MTRS INC COM 88160R101 11,144 48,500 SH Put SOLE   48,500 0 0
TEXAS INSTRS INC COM 882508104 2,928 51,000 SH Put SOLE   51,000 0 0
TEXAS INSTRS INC COM 882508104 258 4,500 SH   SOLE   4,500 0 0
THE ADT CORPORATION COM 00101J106 2,468 59,809 SH   SOLE   59,809 0 0
TIME WARNER CABLE INC COM 88732J207 3,274 16,000 SH Put SOLE   16,000 0 0
TIME WARNER CABLE INC COM 88732J207 15,578 76,130 SH   SOLE   76,130 0 0
TJX COS INC NEW COM 872540109 552 7,043 SH   SOLE   7,043 0 0
UNDER ARMOUR INC CL A 904311107 1,527 18,000 SH Put SOLE   18,000 0 0
UNISYS CORP COM NEW 909214306 347 45,000 SH Call SOLE   45,000 0 0
UNISYS CORP COM NEW 909214306 347 45,000 SH Call SOLE   45,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,094 112,794 SH   SOLE   112,794 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,201 12,000 SH Put SOLE   12,000 0 0
VALSPAR CORP COM 920355104 321 3,000 SH   SOLE   3,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 484 14,000 SH Put SOLE   14,000 0 0
WASTE CONNECTIONS INC COM 941053100 242 3,753 SH   SOLE   3,753 0 0
WESTERN DIGITAL CORP COM 958102105 2,079 44,000 SH Put SOLE   44,000 0 0
WESTERN DIGITAL CORP COM 958102105 783 16,567 SH   SOLE   16,567 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 157 60,200 SH Call SOLE   60,200 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 75 28,600 SH Put SOLE   28,600 0 0
WL ROSS HLDG CORP SHS 92939D104 1,599 159,410 SH   SOLE   159,410 0 0
WL ROSS HLDG CORP W EXP 06/11/201 92939D112 123 255,411 SH   SOLE   255,411 0 0
XPO LOGISTICS INC COM 983793100 1,689 55,000 SH Put SOLE   55,000 0 0
YAHOO INC COM 984332106 13,578 368,873 SH   SOLE   368,873 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 13,050 474,706 SH   SOLE   474,706 0 0