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
ABBVIE INC COM 00287Y109 293 5,000 SH Put SOLE   5,000 0 0
ABBVIE INC COM 00287Y109 820 14,000 SH Put SOLE   14,000 0 0
ABBVIE INC COM 00287Y109 234 4,000 SH Put SOLE   4,000 0 0
ABBVIE INC COM 00287Y109 726 12,400 SH Put SOLE   12,400 0 0
ABBVIE INC COM 00287Y109 468 8,000 SH Put SOLE   8,000 0 0
ABBVIE INC COM 00287Y109 1,464 25,000 SH Put SOLE   25,000 0 0
ABBVIE INC COM 00287Y109 234 4,000 SH Put SOLE   4,000 0 0
ABBVIE INC COM 00287Y109 995 17,000 SH Put SOLE   17,000 0 0
ABBVIE INC COM 00287Y109 585 10,000 SH Put SOLE   10,000 0 0
ACTAVIS PLC SHS G0083B108 3,720 12,500 SH Call SOLE   12,500 0 0
ACTAVIS PLC SHS G0083B108 3,221 10,823 SH   SOLE   10,823 0 0
ADVENT SOFTWARE INC COM 007974108 1,434 32,503 SH   SOLE   32,503 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,456 29,500 SH Call SOLE   29,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 458 5,500 SH Call SOLE   5,500 0 0
ALTERA CORP COM 021441100 472 11,000 SH   SOLE   11,000 0 0
AMERCO COM 023586100 3,989 12,074 SH   SOLE   12,074 0 0
APPLE INC COM 037833100 1,630 13,100 SH   SOLE   13,100 0 0
APPROACH RESOURCES INC COM 03834A103 82 12,500 SH Put SOLE   12,500 0 0
ARUBA NETWORKS INC COM 043176106 612 25,000 SH   SOLE   25,000 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 7,876 319,109 SH   SOLE   319,109 0 0
AT AND T INC COM 00206R102 229 7,000 SH Call SOLE   7,000 0 0
AT AND T INC COM 00206R102 653 20,000 SH Call SOLE   20,000 0 0
BAKER HUGHES INC COM 057224107 5,839 91,831 SH   SOLE   91,831 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 44 10,000 SH Call SOLE   10,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,539 348,922 SH   SOLE   348,922 0 0
BANCO SANTANDER SA ADR 05964H105 134 18,000 SH Call SOLE   18,000 0 0
BARRICK GOLD CORP COM 067901108 449 41,000 SH Put SOLE   41,000 0 0
BARRICK GOLD CORP COM 067901108 110 10,000 SH Put SOLE   10,000 0 0
BARRICK GOLD CORP COM 067901108 142 13,000 SH Put SOLE   13,000 0 0
BGC PARTNERS INC CL A 05541T101 8,060 852,908 SH   SOLE   852,908 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 836 18,000 SH Call SOLE   18,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 264 6,800 SH   SOLE   6,800 0 0
BLUE BIRD CORP COM 095306106 1,116 108,887 SH   SOLE   108,887 0 0
BOB EVANS FARMS INC COM 096761101 463 10,000 SH   SOLE   10,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,956 407,895 SH   SOLE   407,895 0 0
CANADIAN PAC RY LTD COMC 13645T100 2,192 12,000 SH Call SOLE   12,000 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 2,426 240,000 SH   SOLE   240,000 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 102 102,100 SH   SOLE   102,100 0 0
CARBONITE INC COM 141337105 2,817 196,975 SH   SOLE   196,975 0 0
CATAMARAN CORP COM 148887102 298 5,000 SH   SOLE   5,000 0 0
CHEESECAKE FACTORY INC COM 163072101 957 19,400 SH   SOLE   19,400 0 0
CITY NATL CORP COM 178566105 443 4,977 SH   SOLE   4,977 0 0
COMCAST CORP NEW CL A 20030N101 1,367 24,212 SH   SOLE   24,212 0 0
COMPutER SCIENCES CORP COM 205363104 1,958 30,000 SH Put SOLE   30,000 0 0
COMPutER SCIENCES CORP COM 205363104 3,821 58,539 SH   SOLE   58,539 0 0
COTT CORP QUE COM 22163N106 1,124 120,000 SH Call SOLE   120,000 0 0
COURIER CORP COM 222660102 6,579 268,751 SH   SOLE   268,751 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 564 40,000 SH Call SOLE   40,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 282 20,000 SH Call SOLE   20,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,034 215,000 SH   SOLE   215,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 243 6,300 SH Put SOLE   6,300 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,506 65,064 SH   SOLE   65,064 0 0
DIRECTV COM 25490A309 12,117 142,382 SH   SOLE   142,382 0 0
DRESSER-RAND GROUP INC COM 261608103 15,053 187,339 SH   SOLE   187,339 0 0
EBAY INC COM 278642103 5,191 90,000 SH   SOLE   90,000 0 0
ENTROPICMUNICATIONS INC COM 29384R105 3,019 1,019,824 SH   SOLE   1,019,824 0 0
EXELIS INC COM 30162A108 1,695 69,562 SH   SOLE   69,562 0 0
FACEBOOK INC CL A 30303M102 411 5,000 SH Put SOLE   5,000 0 0
FACEBOOK INC CL A 30303M102 411 5,000 SH Put SOLE   5,000 0 0
FACEBOOK INC CL A 30303M102 411 5,000 SH Put SOLE   5,000 0 0
FAMILY DLR STORES INC COM 307000109 5,270 66,507 SH   SOLE   66,507 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,867 160,400 SH   SOLE   160,400 0 0
FIREEYE INC COM 31816Q101 785 20,000 SH Put SOLE   20,000 0 0
FIREEYE INC COM 31816Q101 2,398 61,100 SH Put SOLE   61,100 0 0
FIREEYE INC COM 31816Q101 1,362 34,700 SH   SOLE   34,700 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7,577 185,901 SH   SOLE   185,901 0 0
GAMING AND LEISURE PPTYS INC COM 36467J108 369 10,000 SH Call SOLE   10,000 0 0
GAMING AND LEISURE PPTYS INC COM 36467J108 369 10,000 SH Put SOLE   10,000 0 0
GAS NAT INC COM 367204104 1,534 154,035 SH   SOLE   154,035 0 0
GENERAL MTRS CO COM 37045V100 408 10,884 SH   SOLE   10,884 0 0
GFI GROUP INC COM 361652209 2,327 392,421 SH   SOLE   392,421 0 0
GLOBALSTAR INC COM 378973408 258 77,616 SH   SOLE   77,616 0 0
GOOGLE INC CL A 38259P508 2,219 4,000 SH Call SOLE   4,000 0 0
GOOGLE INC CL A 38259P508 3,883 7,000 SH Call SOLE   7,000 0 0
GOOGLE INC CL C 38259P706 4,384 8,000 SH Put SOLE   8,000 0 0
GOOGLE INC CL C 38259P706 1,644 3,000 SH Put SOLE   3,000 0 0
GOOGLE INC CL C 38259P706 20,039 36,567 SH   SOLE   36,567 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 15,000 1,500,000 SH   SOLE   1,500,000 0 0
HC2 HLDGS INC COM 404139107 169 15,402 SH   SOLE   15,402 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 725 10,000 SH Put SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 580 8,000 SH Put SOLE   8,000 0 0
HELMERICH AND PAYNE INC COM 423452101 545 8,000 SH Call SOLE   8,000 0 0
HELMERICH AND PAYNE INC COM 423452101 272 4,000 SH Call SOLE   4,000 0 0
HELMERICH AND PAYNE INC COM 423452101 817 12,000 SH Put SOLE   12,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2,089 299,748 SH   SOLE   299,748 0 0
INFORMATICA CORP COM 45666Q102 1,535 35,000 SH   SOLE   35,000 0 0
INTEL CORP COM 458140100 1,564 50,000 SH Call SOLE   50,000 0 0
INTUIT COM 461202103 756 7,800 SH   SOLE   7,800 0 0
ISHARES IBOXX HI YD ETF 464288513 2,265 25,000 SH Call SOLE   25,000 0 0
ISHARES IBOXX HI YD ETF 464288513 1,087 12,000 SH Put SOLE   12,000 0 0
ISHARES IBOXX HI YD ETF 464288513 1,812 20,000 SH Put SOLE   20,000 0 0
ISHARES IBOXX HI YD ETF 464288513 2,718 30,000 SH Put SOLE   30,000 0 0
ISHARES IBOXX HI YD ETF 464288513 1,359 15,000 SH Put SOLE   15,000 0 0
ISHARES IBOXX HI YD ETF 464288513 906 10,000 SH Put SOLE   10,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,408 28,000 SH Call SOLE   28,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,193 9,800 SH Call SOLE   9,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 484 2,800 SH   SOLE   2,800 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 5,304 357,901 SH   SOLE   357,901 0 0
JUST ENERGY GROUP INC COM 48213W101 58 12,300 SH Call SOLE   12,300 0 0
KEYCORP NEW COM 493267108 142 10,000 SH Call SOLE   10,000 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,237 9,461 SH   SOLE   9,461 0 0
KINROSS GOLD CORP COM NO PAR 496902404 112 49,900 SH Put SOLE   49,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 220 98,000 SH Put SOLE   98,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 78 35,000 SH   SOLE   35,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,655 18,999 SH   SOLE   18,999 0 0
LORILLARD INC COM 544147101 369 5,653 SH   SOLE   5,653 0 0
LOUISIANA PAC CORP COM 546347105 1,073 65,000 SH Put SOLE   65,000 0 0
LSB INDS INC COM 502160104 11,252 272,255 SH   SOLE   272,255 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 547 30,000 SH   SOLE   30,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 454 20,000 SH Call SOLE   20,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,022 45,000 SH Call SOLE   45,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5,239 230,771 SH   SOLE   230,771 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,212 40,000 SH Put SOLE   40,000 0 0
MASONITE INTL CORP NEW COM 575385109 807 12,000 SH Call SOLE   12,000 0 0
MASONITE INTL CORP NEW COM 575385109 1,749 26,000 SH Call SOLE   26,000 0 0
MASONITE INTL CORP NEW COM 575385109 336 5,000 SH Call SOLE   5,000 0 0
MAVENIR SYS INC COM 577675101 6,453 363,738 SH   SOLE   363,738 0 0
MEADWESTVACO CORP COM 583334107 10,500 210,546 SH   SOLE   210,546 0 0
MERCK AND CO INC NEW COM 58933Y105 276 4,800 SH Put SOLE   4,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,512 262,112 SH   SOLE   262,112 0 0
MORGANS HOTEL GROUP CO COM 61748W108 292 37,665 SH   SOLE   37,665 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,011 30,000 SH Call SOLE   30,000 0 0
OFFICE DEPOT INC COM 676220106 1,877 204,000 SH   SOLE   204,000 0 0
OPEN TEXT CORP COM 683715106 852 16,100 SH Call SOLE   16,100 0 0
ORBITZ WORLDWIDE INC COM 68557K109 262 22,484 SH   SOLE   22,484 0 0
PALO ALTO NETWORKS INC COM 697435105 365 2,500 SH Put SOLE   2,500 0 0
PALO ALTO NETWORKS INC COM 697435105 5,259 36,000 SH Put SOLE   36,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,561 38,065 SH   SOLE   38,065 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 808 328,150 SH   SOLE   328,150 0 0
PARAMOUNT GOLD AND SILVER CORP COM 69924P102 4,078 4,037,500 SH   SOLE   4,037,500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,502 64,651 SH   SOLE   64,651 0 0
PEPCO HOLDINGS INC COM 713291102 2,076 77,385 SH   SOLE   77,385 0 0
PHARMACYCLICS INC COM 716933106 27,154 106,091 SH   SOLE   106,091 0 0
PINNACLE ENTMT INC COM 723456109 361 10,000 SH Put SOLE   10,000 0 0
PINNACLE ENTMT INC COM 723456109 541 15,000 SH Put SOLE   15,000 0 0
PINNACLE ENTMT INC COM 723456109 1,773 49,123 SH   SOLE   49,123 0 0
POLYPORE INTL INC COM 73179V103 1,366 23,200 SH   SOLE   23,200 0 0
POTASH CORP SASK INC COM 73755L107 871 27,000 SH Put SOLE   27,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,616 110,000 SH Call SOLE   110,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,727 63,700 SH Call SOLE   63,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,616 110,000 SH Put SOLE   110,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,224 40,000 SH Put SOLE   40,000 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 2,024 200,000 SH   SOLE   200,000 0 0
RADNET INC COM 750491102 427 50,816 SH   SOLE   50,816 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 880 22,900 SH Call SOLE   22,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 549 14,300 SH Put SOLE   14,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 499 13,000 SH Put SOLE   13,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,029 26,800 SH Put SOLE   26,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 734 19,100 SH Put SOLE   19,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,095 28,500 SH Put SOLE   28,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 634 16,500 SH Put SOLE   16,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 880 22,900 SH Put SOLE   22,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 207 5,000 SH Call SOLE   5,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5,238 250,518 SH   SOLE   250,518 0 0
ROI ACQUISITION CORP II COM 74966G101 1,858 188,653 SH   SOLE   188,653 0 0
ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 9 43,313 SH   SOLE   43,313 0 0
DONNELLEY R R AND SONS CO COM 257867101 879 45,800 SH Call SOLE   45,800 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,901 11,000 SH Put SOLE   11,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 17,986 104,080 SH   SOLE   104,080 0 0
SANOFI SPONSORED ADR 80105N105 321 6,500 SH Call SOLE   6,500 0 0
SANOFI SPONSORED ADR 80105N105 232 4,700 SH   SOLE   4,700 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,133 108,221 SH   SOLE   108,221 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,130 8,900 SH   SOLE   8,900 0 0
SHORETEL INC COM 825211105 4,792 702,683 SH   SOLE   702,683 0 0
SIERRA WIRELESS INC COM 826516106 662 20,000 SH Put SOLE   20,000 0 0
SIGMA ALDRICH CORP COM 826552101 2,085 15,083 SH   SOLE   15,083 0 0
SONUS NETWORKS INC COM NEW 835916503 766 97,200 SH   SOLE   97,200 0 0
STAMPS COM INC COM NEW 852857200 821 12,200 SH   SOLE   12,200 0 0
STAPLES INC COM 855030102 358 22,000 SH Call SOLE   22,000 0 0
STAPLES INC COM 855030102 164 10,100 SH Call SOLE   10,100 0 0
STAPLES INC COM 855030102 814 50,000 SH Call SOLE   50,000 0 0
STAPLES INC COM 855030102 415 25,500 SH Call SOLE   25,500 0 0
STAPLES INC COM 855030102 143 8,800 SH Call SOLE   8,800 0 0
STAPLES INC COM 855030102 570 35,000 SH Call SOLE   35,000 0 0
STAPLES INC COM 855030102 733 45,000 SH Call SOLE   45,000 0 0
STAPLES INC COM 855030102 1,550 95,200 SH   SOLE   95,200 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,299 94,753 SH   SOLE   94,753 0 0
TALISMAN ENERGY INC COM 87425E103 259 33,700 SH Call SOLE   33,700 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,866 93,300 SH Put SOLE   93,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 622 15,000 SH   SOLE   15,000 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 175 10,000 SH Call SOLE   10,000 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 1,920 200,000 SH   SOLE   200,000 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 64 200,000 SH   SOLE   200,000 0 0
TJX COS INC NEW COM 872540109 3,236 46,200 SH   SOLE   46,200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,779 26,507 SH   SOLE   26,507 0 0
URANERZ ENERGY CORP COM 91688T104 14 12,906 SH   SOLE   12,906 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,591 25,000 SH   SOLE   25,000 0 0
VANGUARD INDEX FDS S AND P 500 ETF SHS 922908363 1,854 9,800 SH Call SOLE   9,800 0 0
VANGUARD INDEX FDS S AND P 500 ETF SHS 922908363 6,717 35,500 SH Call SOLE   35,500 0 0
VANGUARD INDEX FDS S AND P 500 ETF SHS 922908363 5,676 30,000 SH Call SOLE   30,000 0 0
WENDYS CO COM 95058W100 327 30,000 SH Put SOLE   30,000 0 0
WILLIAMS COS INC DEL COM 969457100 2,342 46,300 SH Call SOLE   46,300 0 0
WINNEBAGO INDS INC COM 974637100 3,001 141,157 SH   SOLE   141,157 0 0
WL ROSS HLDG CORP COM SHS 92939D104 2,507 250,711 SH   SOLE   250,711 0 0
WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 166 255,411 SH   SOLE   255,411 0 0
YAHOO INC COM COM 984332106 5,283 118,890 SH   SOLE   118,890 0 0
YELP INC CL A 985817105 1,184 25,000 SH   SOLE   25,000 0 0
ZYNGA INC CL A 98986T108 2,841 996,785 SH   SOLE   996,785 0 0