The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 269 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 336 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 336 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 942 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 1,791 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,891 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 6,036 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,666 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,656 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 86 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,938 | 55,146 | SH | SOLE | 55,146 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 19,082 | 666,520 | SH | SOLE | 666,520 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,421 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ATLANTIC ALLIANCE PARTNER CO | SHS | G04897107 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 3,471 | 709,715 | SH | SOLE | 709,715 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 10,602 | 171,831 | SH | SOLE | 171,831 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 54 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,821 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 373 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 289 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 88 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 10,638 | 1,215,805 | SH | SOLE | 1,215,805 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 543 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 707 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 511 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 10,577 | 359,392 | SH | SOLE | 359,392 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 6,438 | 125,042 | SH | SOLE | 125,042 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | W EXP 05/15/201 | 14056V113 | 240 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,862 | 157,656 | SH | SOLE | 157,656 | 0 | 0 | ||
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 128 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 768 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,857 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,607 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 267 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,025 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,102 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 412 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,529 | 128,500 | SH | Call | SOLE | 128,500 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 1,682 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 1,192 | 94,841 | SH | SOLE | 94,841 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 185 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,091 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
COMPutER SCIENCES CORP | COM | 205363104 | 656 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COMPutER SCIENCES CORP | COM | 205363104 | 2,626 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COMPutER SCIENCES CORP | COM | 205363104 | 656 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COMPutER SCIENCES CORP | COM | 205363104 | 3,938 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CYAN INC | COM | 23247W104 | 6,243 | 1,191,447 | SH | SOLE | 1,191,447 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 706 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,176 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,521 | 299,375 | SH | SOLE | 299,375 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 314 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 8,798 | 140,116 | SH | SOLE | 140,116 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 33,094 | 356,653 | SH | SOLE | 356,653 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 228 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 207 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 406 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 138 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 92 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 81 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 81 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 139 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 81 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,488 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,205 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ELECTRUM SPL ACQUISITION COR | UNIT 99/99/9999 | G3105C120 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 36,468 | 462,738 | SH | SOLE | 462,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,926 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,271 | 134,160 | SH | SOLE | 134,160 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 245 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNFV GROUP | COM | 31620R402 | 5,049 | 328,294 | SH | SOLE | 328,294 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 238 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,693 | 67,364 | SH | SOLE | 67,364 | 0 | 0 | ||
GAS NAT INC | COM | 367204104 | 1,632 | 158,421 | SH | SOLE | 158,421 | 0 | 0 | ||
GEEKNET INC | COM NEW | 36846Q203 | 3,185 | 159,706 | SH | SOLE | 159,706 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,112 | 183,384 | SH | SOLE | 183,384 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 73 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 8,849 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 521 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 521 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 3,123 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 4,164 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 521 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 31,462 | 60,445 | SH | SOLE | 60,445 | 0 | 0 | ||
GP INVTS ACQUISITION COR | UNIT 99/99/9999 | G40357116 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HARMONY MERGER CORP | UNIT 99/99/9999 | 413247206 | 6,096 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HARMONY MERGER CORP | COM | 413247107 | 8,865 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HARMONY MERGER CORP | W EXP 01/01/202 | 413247123 | 252 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 5,835 | 75,939 | SH | SOLE | 75,939 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 112 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 1,026 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 437 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,658 | 186,870 | SH | SOLE | 186,870 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 4,685 | 96,650 | SH | SOLE | 96,650 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 2,872 | 129,736 | SH | SOLE | 129,736 | 0 | 0 | ||
INTUIT | COM | 461202103 | 786 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 622 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 444 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES | TR IBOXX INV CP ETF | 464287242 | 1,157 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES | TR RUS 1000 GRW ETF | 464287614 | 594 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ISHARES | TR RUS 1000 GRW ETF | 464287614 | 1,386 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ISHARES | TR RUS 1000 GRW ETF | 464287614 | 1,287 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ISHARES | TR RUS 1000 GRW ETF | 464287614 | 297 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES | TR RUSSELL 2000 ETF | 464287655 | 1,873 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 281 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 585 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 877 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,417 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 1,264 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 227 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 804 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,047 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,107 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 12,143 | 297,330 | SH | SOLE | 297,330 | 0 | 0 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 3,799 | 276,897 | SH | SOLE | 276,897 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,209 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 626 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 1,091 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 844 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,332 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 351 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 536 | 62,372 | SH | SOLE | 62,372 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,359 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 944 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 13,249 | 280,761 | SH | SOLE | 280,761 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 2,812 | 202,326 | SH | SOLE | 202,326 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,921 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 332 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,909 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 604 | 89,603 | SH | SOLE | 89,603 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,020 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,505 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,713 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 234 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 350 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 327 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,129 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,367 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,091 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 283 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 656 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 226 | 53,972 | SH | SOLE | 53,972 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,458 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 203 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 6,351 | 556,141 | SH | SOLE | 556,141 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,542 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,813 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,494 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 524 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 437 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1,087 | 336,629 | SH | SOLE | 336,629 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 55 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 5,478 | 42,633 | SH | SOLE | 42,633 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,758 | 82,366 | SH | SOLE | 82,366 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 1,595 | 248,020 | SH | SOLE | 248,020 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18,780 | 175,400 | SH | Put | SOLE | 175,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,101 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 185 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 381 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QUINPARIO ACQUISITION CORP 2 | W EXP 01/01/202 | 74874U119 | 120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 140 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 662 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 463 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 807 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 355 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,108 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 229 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 185 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,204 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,114 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
ROI ACQUISITION CORP II | COM | 74966G101 | 183 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 959 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,522 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 95 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 8,058 | 1,188,551 | SH | SOLE | 1,188,551 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 12,207 | 87,603 | SH | SOLE | 87,603 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 413 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 489 | 70,646 | SH | SOLE | 70,646 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 899 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,059 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,059 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,505 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,467 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 714 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 536 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 306 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 873 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 690 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 383 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,148 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 502 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 544 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 517 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 612 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 689 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 243 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 3,802 | 248,318 | SH | SOLE | 248,318 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 4,302 | 304,691 | SH | SOLE | 304,691 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 653 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,070 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 506 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 2,000 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
TERRAPIN 3 ACQUISITION CORP | W EXP 06/27/201 | 88104P112 | 60 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 563 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,782 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 397 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,639 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 255 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 363 | 54,531 | SH | SOLE | 54,531 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 384 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,048 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 309 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 236 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,427 | 102,870 | SH | SOLE | 102,870 | 0 | 0 | ||
WL ROSS HLDG CORP | COM SHS | 92939D104 | 1,237 | 118,810 | SH | SOLE | 118,810 | 0 | 0 | ||
WL ROSS HLDG CORP | W EXP 06/11/201 | 92939D112 | 255 | 255,411 | SH | SOLE | 255,411 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 45 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 143 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 |