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
ACADIA HEALTHCAREPANY IN COM 00404A109 795 12,000 SH Put SOLE   12,000 0 0
AES CORP COM 00130H105 490 50,000 SH Call SOLE   50,000 0 0
AETNA INC NEW COM 00817Y108 1,259 11,509 SH   SOLE   11,509 0 0
ALLERGAN PLC SHS G0177J108 1,713 6,302 SH   SOLE   6,302 0 0
ALTERA CORP COM 021441100 12,076 241,125 SH   SOLE   241,125 0 0
AMERCO COM 023586100 4,015 10,204 SH   SOLE   10,204 0 0
APPLE INC COM 037833100 3,888 35,250 SH   SOLE   35,250 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 226 37,135 SH   SOLE   37,135 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 1,005 99,000 SH   SOLE   99,000 0 0
BAKER HUGHES INC COM 057224107 886 17,024 SH   SOLE   17,024 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 514 163,200 SH   SOLE   163,200 0 0
BGC PARTNERS INC CL A 05541T101 134 16,300 SH Call SOLE   16,300 0 0
BGC PARTNERS INC CL A 05541T101 271 33,000 SH Call SOLE   33,000 0 0
BGC PARTNERS INC CL A 05541T101 164 20,000 SH Put SOLE   20,000 0 0
BGC PARTNERS INC CL A 05541T101 9,230 1,122,836 SH   SOLE   1,122,836 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 286 9,050 SH   SOLE   9,050 0 0
BLACKROCK INC COM 09247X101 2,407 8,093 SH   SOLE   8,093 0 0
BRINKS CO COM 109696104 5,304 196,364 SH   SOLE   196,364 0 0
BROADCOM CORP CL A 111320107 3,471 67,487 SH   SOLE   67,487 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 245 SH Call SOLE   245 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,450 20,000 SH Call SOLE   20,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,450 20,000 SH Call SOLE   20,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 168 20,500 SH Put SOLE   20,500 0 0
CECO ENVIRONMENTAL CORP COM 125141101 228 27,822 SH   SOLE   27,822 0 0
CHUBB CORP COM 171232101 491 4,000 SH   SOLE   4,000 0 0
CIGNA CORPORATION COM 125509109 4,469 33,100 SH   SOLE   33,100 0 0
CITY NATL CORP COM 178566105 9,252 105,068 SH   SOLE   105,068 0 0
COMCAST CORP NEW CL A 20030N101 11,376 200,000 SH   SOLE   200,000 0 0
COMPUTER SCIENCES CORP COM 205363104 1,252 20,400 SH Call SOLE   20,400 0 0
COMPUTER SCIENCES CORP COM 205363104 3,855 62,800 SH   SOLE   62,800 0 0
CORE LABORATORIES N V COM N22717107 3,089 30,956 SH   SOLE   30,956 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 213 25,000 SH Call SOLE   25,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,661 195,000 SH Call SOLE   195,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 852 100,000 SH Call SOLE   100,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 256 30,000 SH Put SOLE   30,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 256 30,000 SH Put SOLE   30,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,027 472,689 SH   SOLE   472,689 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 36,091 571,417 SH   SOLE   571,417 0 0
DICKS SPORTING GOODS INC COM 253393102 833 16,800 SH Call SOLE   16,800 0 0
DICKS SPORTING GOODS INC COM 253393102 270 5,433 SH   SOLE   5,433 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 75 26,000 SH Put SOLE   26,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 29 10,000 SH Put SOLE   10,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 139 48,000 SH Put SOLE   48,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 51 17,800 SH Put SOLE   17,800 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 35 12,000 SH Put SOLE   12,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 58 20,000 SH Put SOLE   20,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 35 12,000 SH Put SOLE   12,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 619 214,100 SH Put SOLE   214,100 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 365 126,400 SH Put SOLE   126,400 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 49 17,000 SH Put SOLE   17,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 133 46,000 SH Put SOLE   46,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1,669 577,500 SH Put SOLE   577,500 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 92 32,000 SH Put SOLE   32,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 72 25,000 SH Put SOLE   25,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1,482 512,800 SH Put SOLE   512,800 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 2,361 816,900 SH Put SOLE   816,900 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 260 90,000 SH Put SOLE   90,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 355 122,800 SH Put SOLE   122,800 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 424 146,600 SH Put SOLE   146,600 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 349 14,000 SH Call SOLE   14,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 623 25,000 SH Call SOLE   25,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 847 34,000 SH Call SOLE   34,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 448 18,000 SH Call SOLE   18,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 374 15,000 SH Call SOLE   15,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 324 13,000 SH Put SOLE   13,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 301 12,100 SH Put SOLE   12,100 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 299 12,000 SH Put SOLE   12,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2,242 90,000 SH Put SOLE   90,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 374 15,000 SH Put SOLE   15,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 374 15,000 SH Put SOLE   15,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 498 20,000 SH Put SOLE   20,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 349 14,000 SH Put SOLE   14,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 747 30,000 SH Put SOLE   30,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,818 73,000 SH Put SOLE   73,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,126 45,200 SH Put SOLE   45,200 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 399 16,000 SH Put SOLE   16,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,196 48,000 SH Put SOLE   48,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 399 16,000 SH Put SOLE   16,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,295 52,000 SH Put SOLE   52,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 971 39,000 SH Put SOLE   39,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 473 19,000 SH Put SOLE   19,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 324 13,000 SH Put SOLE   13,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,046 42,000 SH Put SOLE   42,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2,591 104,000 SH Put SOLE   104,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 822 33,000 SH Put SOLE   33,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 922 37,000 SH Put SOLE   37,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 448 18,000 SH Put SOLE   18,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,594 64,000 SH Put SOLE   64,000 0 0
DOT HILL SYS CORP COM 25848T109 13,099 1,346,252 SH   SOLE   1,346,252 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 3,007 296,500 SH   SOLE   296,500 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G3105C120 3,112 315,000 SH   SOLE   315,000 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 482 10,000 SH Call SOLE   10,000 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 2,410 50,000 SH Call SOLE   50,000 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 3,133 65,000 SH Call SOLE   65,000 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 1,769 36,700 SH Call SOLE   36,700 0 0
ENVIVIO INC COM 29413T106 2,339 571,817 SH   SOLE   571,817 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4,883 416,675 SH   SOLE   416,675 0 0
FIREEYE INC COM 31816Q101 636 20,000 SH Call SOLE   20,000 0 0
FRANKLIN RES INC COM 354613101 801 21,500 SH   SOLE   21,500 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 574 15,681 SH   SOLE   15,681 0 0
GAS NAT INC COM 367204104 1,832 204,942 SH   SOLE   204,942 0 0
GOLDCORP INC NEW COM 380956409 250 20,000 SH Put SOLE   20,000 0 0
GOOGLE INC CL A 38259P508 31,394 51,600 SH   SOLE   51,600 0 0
GOOGLE INC CL A 38259P508 6,703 10,500 SH Put SOLE   10,500 0 0
GP INVTS ACQUISITION CORP UNIT 99/99/9999 G40357116 2,624 265,000 SH   SOLE   265,000 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 6,120 600,000 SH   SOLE   600,000 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 270 900,000 SH   SOLE   900,000 0 0
HCC INS HLDGS INC COM 404132102 10,515 135,728 SH   SOLE   135,728 0 0
HOME DEPOT INC COM 437076102 381 3,300 SH   SOLE   3,300 0 0
HOME PROPERTIES INC COM 437306103 39,642 530,322 SH   SOLE   530,322 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,083 55,000 SH Call SOLE   55,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,894 50,000 SH Call SOLE   50,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 947 25,000 SH Put SOLE   25,000 0 0
ILLUMINA INC COM 452327109 1,826 10,387 SH   SOLE   10,387 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 481 96,535 SH   SOLE   96,535 0 0
IPC HEALTHCARE INC COM 44984A105 4,265 54,900 SH   SOLE   54,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,248 90,000 SH Put SOLE   90,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,040 75,000 SH Put SOLE   75,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 930 10,000 SH Call SOLE   10,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,116 12,000 SH Put SOLE   12,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 735 73,695 SH   SOLE   73,695 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,828 13,761 SH   SOLE   13,761 0 0
JOHNSON AND JOHNSON COM 478160104 1,652 17,700 SH   SOLE   17,700 0 0
KEYCORP NEW PFD 7.75 SR A 493267405 1,160 8,854 SH   SOLE   8,854 0 0
KINROSS GOLD CORP COM NO PAR 496902404 169 98,000 SH Put SOLE   98,000 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 17,095 227,992 SH   SOLE   227,992 0 0
LOUISIANA PAC CORP COM 546347105 760 53,400 SH Call SOLE   53,400 0 0
LOUISIANA PAC CORP COM 546347105 1,282 90,000 SH Put SOLE   90,000 0 0
MACYS INC COM 55616P104 1,822 35,500 SH   SOLE   35,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 618 45,000 SH Put SOLE   45,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 481 35,000 SH Put SOLE   35,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 275 20,000 SH Put SOLE   20,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 618 45,000 SH Put SOLE   45,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,404 102,200 SH Put SOLE   102,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 344 25,000 SH Put SOLE   25,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 459 33,400 SH Put SOLE   33,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 137 10,000 SH Put SOLE   10,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,995 40,000 SH Call SOLE   40,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,993 60,000 SH Put SOLE   60,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 998 20,000 SH Put SOLE   20,000 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 2,602 436,517 SH   SOLE   436,517 0 0
MICRON TECHNOLOGY INC COM 595112103 1,113 74,300 SH   SOLE   74,300 0 0
MICROSOFT CORP COM 594918104 9,073 205,000 SH   SOLE   205,000 0 0
MILLENNIAL MEDIA INC COM 60040N105 102 58,300 SH   SOLE   58,300 0 0
MITEL NETWORKS CORP COM 60671Q104 106 16,400 SH Put SOLE   16,400 0 0
MITEL NETWORKS CORP COM 60671Q104 65 10,100 SH Put SOLE   10,100 0 0
MORGANS HOTEL GROUP CO COM 61748W108 130 39,052 SH   SOLE   39,052 0 0
MYLAN N V SHS EURO N59465109 906 22,500 SH Call SOLE   22,500 0 0
MYLAN N V SHS EURO N59465109 604 15,000 SH Call SOLE   15,000 0 0
MYLAN N V SHS EURO N59465109 825 20,500 SH Put SOLE   20,500 0 0
MYLAN N V SHS EURO N59465109 1,208 30,000 SH Put SOLE   30,000 0 0
MYLAN N V SHS EURO N59465109 3,555 88,300 SH   SOLE   88,300 0 0
NCR CORP NEW COM 62886E108 683 30,000 SH Call SOLE   30,000 0 0
NCR CORP NEW COM 62886E108 1,626 71,456 SH   SOLE   71,456 0 0
NEW YORK REIT INC COM 64976L109 12,603 1,252,749 SH   SOLE   1,252,749 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,306 15,000 SH Call SOLE   15,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,001 11,500 SH Call SOLE   11,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 871 10,000 SH Call SOLE   10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,393 16,000 SH Call SOLE   16,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,916 22,000 SH Call SOLE   22,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,323 15,200 SH   SOLE   15,200 0 0
OFFICE DEPOT INC COM 676220106 1,615 251,500 SH   SOLE   251,500 0 0
OM GROUP INC COM 670872100 658 20,000 SH   SOLE   20,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 226 8,607 SH   SOLE   8,607 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 1,020 100,000 SH   SOLE   100,000 0 0
PACWEST BANCORP DEL COM 695263103 1,412 32,984 SH   SOLE   32,984 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 878 314,742 SH   SOLE   314,742 0 0
PARTNERRE LTD COM G6852T105 8,068 58,090 SH   SOLE   58,090 0 0
PAYPAL HLDGS INC COM 70450Y103 2,173 70,000 SH Call SOLE   70,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,966 160,000 SH   SOLE   160,000 0 0
PINNACLE ENTMT INC COM 723456109 2,597 76,758 SH   SOLE   76,758 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,035 20,000 SH Call SOLE   20,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,282 160,000 SH Call SOLE   160,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,292 52,000 SH Call SOLE   52,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,685 105,000 SH Call SOLE   105,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,053 30,000 SH Put SOLE   30,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,018 10,000 SH Put SOLE   10,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,544 25,000 SH Put SOLE   25,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,526 15,000 SH Put SOLE   15,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,053 30,000 SH Put SOLE   30,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,562 35,000 SH Put SOLE   35,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,650 85,000 SH Put SOLE   85,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,781 17,500 SH Put SOLE   17,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,106 60,000 SH Put SOLE   60,000 0 0
POZEN INC COM 73941U102 64 11,000 SH Put SOLE   11,000 0 0
PTC THERAPEUTICS INC COM 69366J200 317 10,000 SH Call SOLE   10,000 0 0
QLT INC COM 746927102 30 11,140 SH   SOLE   11,140 0 0
QUAD / GRAPHICS INC COM CL A 747301109 192 15,900 SH Put SOLE   15,900 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 1,991 200,919 SH   SOLE   200,919 0 0
QUINPARIO ACQUISITION CORP 2 W EXP 01/01/202 74874U119 43 200,000 SH   SOLE   200,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 225 25,000 SH Call SOLE   25,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 180 20,000 SH Call SOLE   20,000 0 0
REMY INTL INC NEW COM 75971M108 823 28,137 SH   SOLE   28,137 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 909 25,300 SH Call SOLE   25,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,042 29,000 SH Call SOLE   29,000 0 0
RINGCENTRAL INC CL A 76680R206 182 10,000 SH Call SOLE   10,000 0 0
RINGCENTRAL INC CL A 76680R206 182 10,000 SH Call SOLE   10,000 0 0
ROI ACQUISITION CORP II W EXP 09/17/201 74966G119 18 50,000 SH   SOLE   50,000 0 0
RYLAND GROUP INC COM 783764103 1,327 32,489 SH   SOLE   32,489 0 0
SEARS HLDGS CORP COM 812350106 226 10,000 SH Put SOLE   10,000 0 0
SEARS HLDGS CORP COM 812350106 380 16,800 SH Put SOLE   16,800 0 0
SEARS HLDGS CORP COM 812350106 452 20,000 SH Put SOLE   20,000 0 0
SEARS HLDGS CORP COM 812350106 294 13,000 SH Put SOLE   13,000 0 0
SEARS HLDGS CORP COM 812350106 1,492 66,000 SH Put SOLE   66,000 0 0
SEARS HLDGS CORP COM 812350106 588 26,000 SH Put SOLE   26,000 0 0
SEARS HLDGS CORP COM 812350106 316 14,000 SH Put SOLE   14,000 0 0
SEARS HLDGS CORP COM 812350106 588 26,000 SH Put SOLE   26,000 0 0
SEARS HLDGS CORP COM 812350106 339 15,000 SH Put SOLE   15,000 0 0
SEARS HLDGS CORP COM 812350106 362 16,000 SH Put SOLE   16,000 0 0
SEARS HLDGS CORP COM 812350106 377 16,665 SH   SOLE   16,665 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,946 130,000 SH Call SOLE   130,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,399 326,520 SH   SOLE   326,520 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,359 170,000 SH Put SOLE   170,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,623 37,500 SH Put SOLE   37,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,216 10,800 SH   SOLE   10,800 0 0
SHORETEL INC COM 825211105 97 13,000 SH Call SOLE   13,000 0 0
SHORETEL INC COM 825211105 10,207 1,366,429 SH   SOLE   1,366,429 0 0
SILVER WHEATON CORP COM 828336107 1,381 115,000 SH Call SOLE   115,000 0 0
SILVER WHEATON CORP COM 828336107 1,201 100,000 SH Put SOLE   100,000 0 0
SILVER WHEATON CORP COM 828336107 601 50,000 SH Put SOLE   50,000 0 0
SILVER WHEATON CORP COM 828336107 601 50,000 SH Put SOLE   50,000 0 0
SILVER WHEATON CORP COM 828336107 300 25,000 SH Put SOLE   25,000 0 0
SOTHEBYS COM 835898107 400 12,500 SH Put SOLE   12,500 0 0
SPHERE 3D CORP NEW COM 84841L100 21 10,000 SH Put SOLE   10,000 0 0
SPHERE 3D CORP NEW COM 84841L100 53 24,936 SH   SOLE   24,936 0 0
STAMPS COM INC COM NEW 852857200 719 9,711 SH   SOLE   9,711 0 0
STAPLES INC COM 855030102 404 34,400 SH Call SOLE   34,400 0 0
STAPLES INC COM 855030102 223 19,000 SH Call SOLE   19,000 0 0
STAPLES INC COM 855030102 141 12,000 SH Call SOLE   12,000 0 0
STAPLES INC COM 855030102 411 35,000 SH Call SOLE   35,000 0 0
STAPLES INC COM 855030102 588 50,100 SH Call SOLE   50,100 0 0
STAPLES INC COM 855030102 246 21,000 SH Call SOLE   21,000 0 0
STAPLES INC COM 855030102 443 37,800 SH Call SOLE   37,800 0 0
STAPLES INC COM 855030102 416 35,500 SH Call SOLE   35,500 0 0
STAPLES INC COM 855030102 396 33,800 SH Call SOLE   33,800 0 0
STAPLES INC COM 855030102 469 40,000 SH Call SOLE   40,000 0 0
STAPLES INC COM 855030102 528 45,000 SH Call SOLE   45,000 0 0
STAPLES INC COM 855030102 187 15,900 SH Call SOLE   15,900 0 0
STAPLES INC COM 855030102 352 30,000 SH Put SOLE   30,000 0 0
STAPLES INC COM 855030102 182 15,518 SH   SOLE   15,518 0 0
STRATEGIC HOTELS AND RESORTS I COM 86272T106 4,143 300,465 SH   SOLE   300,465 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 172 38,500 SH   SOLE   38,500 0 0
TAHOE RES INC COM 873868103 155 20,000 SH Call SOLE   20,000 0 0
TECO ENERGY INC COM 872375100 3,838 146,169 SH   SOLE   146,169 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 1,986 201,000 SH   SOLE   201,000 0 0
TERRAPIN 3 ACQUISITION CORP W EXP 06/27/201 88104P112 80 204,600 SH   SOLE   204,600 0 0
THORATEC CORP COM NEW 885175307 24,545 388,003 SH   SOLE   388,003 0 0
TIDEWATER INC COM 886423102 447 34,000 SH Put SOLE   34,000 0 0
TIME WARNER CABLE INC COM 88732J207 3,723 20,757 SH   SOLE   20,757 0 0
TJX COS INC NEW COM 872540109 4,026 56,368 SH   SOLE   56,368 0 0
TWITTER INC COM 90184L102 1,347 50,000 SH Call SOLE   50,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 166 10,000 SH   SOLE   10,000 0 0
WAL-MART STORES INC COM 931142103 2,594 40,000 SH Call SOLE   40,000 0 0
WESTROCK CO COM 96145D105 514 10,000 SH Call SOLE   10,000 0 0
WINNEBAGO INDS INC COM 974637100 1,867 97,508 SH   SOLE   97,508 0 0
WL ROSS HLDG CORP COM SHS 92939D104 1,212 116,810 SH   SOLE   116,810 0 0
WL ROSS HLDG CORP W EXP 06/11/201 92939D112 209 255,411 SH   SOLE   255,411 0 0
XOOM CORP COM 98419Q101 550 22,090 SH   SOLE   22,090 0 0
XPO LOGISTICS INC COM 983793100 1,306 54,800 SH   SOLE   54,800 0 0
YODLEE INC COM 98600P201 9,034 560,100 SH   SOLE   560,100 0 0
ZILLOW GROUP INC CL A 98954M101 375 13,900 SH Put SOLE   13,900 0 0
ZILLOW GROUP INC CL A 98954M101 324 12,000 SH Put SOLE   12,000 0 0
ZULILY INC CL A 989774104 7,512 431,712 SH   SOLE   431,712 0 0