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
AARONS INC COM 002535300 3,630 118,734 SH   SOLE   118,734 0 0
ABBVIE INC COM 00287Y109 714 10,913 SH   SOLE   10,913 0 0
AGNICO EAGLE MINES LTD COM 008474108 213 8,549 SH   SOLE   8,549 0 0
AGRIUM INC COM 008916108 4,286 45,248 SH   SOLE   45,248 0 0
ALLERGAN INC COM 018490102 23,887 112,361 SH   SOLE   112,361 0 0
AMERCO COM 023586100 1,494 5,254 SH   SOLE   5,254 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 2,678 225,000 SH   SOLE   225,000 0 0
APPLE INC COM 037833100 2,009 18,200 SH   SOLE   18,200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,151 81,194 SH   SOLE   81,194 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 11,016 474,626 SH   SOLE   474,626 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 756 22,000 SH   SOLE   22,000 0 0
BAKER HUGHES INC COM 057224107 628 11,200 SH   SOLE   11,200 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 2,436 485,245 SH   SOLE   485,245 0 0
BGC PARTNERS INC CL A 05541T101 6,044 660,541 SH   SOLE   660,541 0 0
BLACKSTONE GROUP L P UNIT 09253U108 230 6,800 SH   SOLE   6,800 0 0
BROOKFIELD RESIDENTIAL PPTYS COM COM 11283W104 1,194 49,637 SH   SOLE   49,637 0 0
CANADIAN NATL RY CO COM 136375102 358 5,200 SH   SOLE   5,200 0 0
CANADIAN PAC RY LTD COM 13645T100 925 4,800 SH   SOLE   4,800 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 2,371 240,000 SH   SOLE   240,000 0 0
CAPITOL ACQUISITION CORP II WRT 14056V113 55 102,100 SH   SOLE   102,100 0 0
CARBONITE INC COM 141337105 2,162 151,479 SH   SOLE   151,479 0 0
CENTRAL FD CDA LTD CL A CL A 153501101 205 17,676 SH   SOLE   17,676 0 0
CHART ACQUISITION CORP COM 161151105 890 91,074 SH   SOLE   91,074 0 0
CHART ACQUISITION CORP WRT 161151113 50 91,100 SH   SOLE   91,100 0 0
CIMATRON LTD ORD COM M23798107 739 83,382 SH   SOLE   83,382 0 0
COMCAST CORP NEW CL A CL A 20030N101 3,776 65,100 SH   SOLE   65,100 0 0
COTT CORP QUE COM 22163N106 2,011 292,256 SH   SOLE   292,256 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 16,866 167,574 SH   SOLE   167,574 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,190 26,851 SH   SOLE   26,851 0 0
DIGITAL RIV INC COM 25388B104 1,810 73,181 SH   SOLE   73,181 0 0
DIRECTV COM 25490A309 6,059 69,881 SH   SOLE   69,881 0 0
DOMTAR CORP COM 257559203 201 5,000 SH   SOLE   5,000 0 0
DRESSER-RAND GROUP INC COM 261608103 3,542 43,300 SH   SOLE   43,300 0 0
EBAY INC COM 278642103 4,630 82,500 SH   SOLE   82,500 0 0
ELDORADO GOLD CORP COM 284902103 293 48,200 SH   SOLE   48,200 0 0
FAMILY DLR STORES INC COM 307000109 911 11,500 SH   SOLE   11,500 0 0
FIREEYE INC COM 31816Q101 5,694 180,314 SH   SOLE   180,314 0 0
FRANCO NEVADA CORP COM 351858105 280 5,700 SH   SOLE   5,700 0 0
GAS NAT INC COM 367204104 1,589 144,235 SH   SOLE   144,235 0 0
GENERAL MTRS CO COM 37045V100 918 26,284 SH   SOLE   26,284 0 0
GFI GROUP INC COM 361652209 420 77,040 SH   SOLE   77,040 0 0
GOOGLE INC CL A 38259P508 32,189 60,658 SH   SOLE   60,658 0 0
HANESBRANDS INC COM 410345102 335 3,000 SH   SOLE   3,000 0 0
HC2 HLDGS INC COM 404139107 650 77,138 SH   SOLE   77,138 0 0
HENNESSY CAP ACQUISITION CORP UNIT 425886207 1,538 150,000 SH   SOLE   150,000 0 0
HUDBAY MINERALS INC WRT 443628136 100 115,897 SH   SOLE   115,897 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 26 4,991 SH   SOLE   4,991 0 0
INTUIT COM 461202103 719 7,800 SH   SOLE   7,800 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 393 2,400 SH   SOLE   2,400 0 0
KEYCORP NEW PFD 493267405 735 5,630 SH   SOLE   5,630 0 0
KINROSS GOLD CORP COM 496902404 87 30,800 SH   SOLE   30,800 0 0
LORILLARD INC COM 544147101 2,181 34,653 SH   SOLE   34,653 0 0
LOUISIANA PAC CORP COM 546347105 662 40,000 SH   SOLE   40,000 0 0
LSB INDS INC COM 502160104 566 18,000 SH   SOLE   18,000 0 0
MARKET VECTORS ETF TR COM 57061R544 4,782 199,833 SH   SOLE   199,833 0 0
MARKIT LTD SHS COM G58249106 1,206 45,614 SH   SOLE   45,614 0 0
MEADWESTVACO CORP COM 583334107 2,173 48,963 SH   SOLE   48,963 0 0
MEDIA GEN INC NEW COM 58441K100 185 11,045 SH   SOLE   11,045 0 0
MERUS LABS INTL INC NEW COM 59047R101 1,480 895,298 SH   SOLE   895,298 0 0
MORGANS HOTEL GROUP CO COM 61748W108 547 69,805 SH   SOLE   69,805 0 0
MOUNTAIN PROV DIAMONDS INC COM 62426E402 133 31,800 SH   SOLE   31,800 0 0
NEVSUN RES LTD COM 64156L101 1,047 269,267 SH   SOLE   269,267 0 0
NPS PHARMACEUTICALS INC COM 62936P103 715 20,000 SH   SOLE   20,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,329 17,398 SH   SOLE   17,398 0 0
PANGAEA LOGISTICS SOLUTION COM G6891L105 1,543 324,947 SH   SOLE   324,947 0 0
PARAMOUNT GOLD SILVER CORP COM 69924P102 1,182 1,159,164 SH   SOLE   1,159,164 0 0
PENGROWTH ENERGY CORP COM 70706P104 47 15,200 SH   SOLE   15,200 0 0
PETSMART INC COM 716768106 555 6,828 SH   SOLE   6,828 0 0
PROSENSA HLDG N V COM N71546100 828 44,183 SH   SOLE   44,183 0 0
PROTECTIVE LIFE CORP COM 743674103 592 8,500 SH   SOLE   8,500 0 0
QLT INC COM 746927102 255 63,600 SH   SOLE   63,600 0 0
RADNET INC COM 750491102 148 17,339 SH   SOLE   17,339 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 628 16,089 SH   SOLE   16,089 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,767 86,590 SH   SOLE   86,590 0 0
ROI ACQUISITION CORP II COM 74966G101 472 48,000 SH   SOLE   48,000 0 0
ROI ACQUISITION CORP II UNIT 74966G200 1,407 140,653 SH   SOLE   140,653 0 0
ROI ACQUISITION CORP II WRT 74966G119 13 50,000 SH   SOLE   50,000 0 0
SANOFI SPONSORED ADR 80105N105 684 15,000 SH   SOLE   15,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 340 1,600 SH   SOLE   1,600 0 0
SHORETEL INC COM 825211105 736 100,186 SH   SOLE   100,186 0 0
SIGMA ALDRICH CORP COM 826552101 2,196 16,000 SH   SOLE   16,000 0 0
SILVER WHEATON CORP COM 828336107 409 20,104 SH   SOLE   20,104 0 0
SMART TECHNOLOGIES INC COM 83172R108 576 488,481 SH   SOLE   488,481 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 351 12,149 SH   SOLE   12,149 0 0
STAMPS COM INC COM 852857200 873 18,200 SH   SOLE   18,200 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,739 129,496 SH   SOLE   129,496 0 0
TALISMAN ENERGY INC COM 87425E103 6,810 869,716 SH   SOLE   869,716 0 0
TEKMIRA PHARMACEUTICALS CORP COM 87911B209 193 12,735 SH   SOLE   12,735 0 0
TELUS CORP COM 87971M103 791 21,936 SH   SOLE   21,936 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 88104P203 2,000 200,000 SH   SOLE   200,000 0 0
TORONTO DOMINION BK COM 891160509 3,173 66,400 SH   SOLE   66,400 0 0
TRILLIUM THERAPEUTICS INC COM 89620X506 178 19,783 SH   SOLE   19,783 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 295 10,700 SH   SOLE   10,700 0 0
TRULIA INC COM 897888103 419 9,100 SH   SOLE   9,100 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 514 5,000 SH   SOLE   5,000 0 0
UROPLASTY INC COM 917277204 52 25,000 SH   SOLE   25,000 0 0
WL ROSS HLDG CORP COM 92939D104 465 45,300 SH   SOLE   45,300 0 0
WL ROSS HLDG CORP UNIT 92939D203 2,383 205,411 SH   SOLE   205,411 0 0
WL ROSS HLDG CORP WRT 92939D112 59 50,000 SH   SOLE   50,000 0 0
ABBVIE COM 00287Y109 1,374 21,000 SH Call SOLE   21,000 0 0
ABBVIE COM 00287Y109 2,487 38,000 SH Put SOLE   38,000 0 0
ACTAVIS PLC COM G0083B108 1,673 6,500 SH Put SOLE   6,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,609 30,000 SH Put SOLE   30,000 0 0
AT T INC COM 00206R102 2,738 81,500 SH Put SOLE   81,500 0 0
BANCO SANTANDER SA COM 05964H105 1,725 207,100 SH Put SOLE   207,100 0 0
BB T CORP COM 054937107 389 10,000 SH Put SOLE   10,000 0 0
BHP BILLITON PLC COM 05545E209 450 9,500 SH Call SOLE   9,500 0 0
CANADIAN NATL RY CO COM 136375102 1,629 12,500 SH Put SOLE   12,500 0 0
CANADIAN NATL RY CO COM 136375102 790 4,100 SH Call SOLE   4,100 0 0
CARMAX INC COM 143130102 1,332 20,000 SH Put SOLE   20,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,899 80,400 SH Put SOLE   80,400 0 0
COTT CORP QUE COM 22163N106 826 120,000 SH Call SOLE   120,000 0 0
EBAY INC COM 278642103 5,331 95,000 SH Call SOLE   95,000 0 0
ENDO INTL PLC SHS G30401106 361 5,000 SH Put SOLE   5,000 0 0
FACEBOOK INC CL A 30303M102 1,084 13,900 SH Put SOLE   13,900 0 0
FIREEYE INC COM 31816Q101 2,211 70,000 SH Call SOLE   70,000 0 0
FIREEYE INC COM 31816Q101 7,143 226,200 SH Put SOLE   226,200 0 0
GOOGLE INC CL C 38259P706 7,370 14,000 SH Call SOLE   14,000 0 0
GOOGLE INC CL C 38259P706 7,633 14,500 SH Put SOLE   14,500 0 0
GOOGLE INC CL A 38259P508 6,368 12,000 SH Call SOLE   12,000 0 0
GOOGLE INC CL A 38259P508 531 1,000 SH Put SOLE   1,000 0 0
HANESBRANDS INC COM 410345102 1,127 10,100 SH Put SOLE   10,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 745 10,900 SH Call SOLE   10,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,735 40,000 SH Put SOLE   40,000 0 0
HELMERICH PAYNE INC COM 423452101 270 4,000 SH Put SOLE   4,000 0 0
HUNTSMAN CORP COM 447011107 570 25,000 SH Call SOLE   25,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,097 30,000 SH Call SOLE   30,000 0 0
ISHARES TR RUS 1000 ETF 464287622 2,189 19,100 SH Put SOLE   19,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,093 17,500 SH Put SOLE   17,500 0 0
ISHARES US HOME CONS ETF 464288752 1,165 45,000 SH Put SOLE   45,000 0 0
JUST ENERGY GROUP INC COM 48213W101 64 12,300 SH Call SOLE   12,300 0 0
JUST ENERGY GROUP INC COM 48213W101 126 24,000 SH Put SOLE   24,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 141 147,900 SH Put SOLE   147,900 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,635 110,100 SH Call SOLE   110,100 0 0
MEADWESTVACO CORP COM 583334107 1,660 37,400 SH Call SOLE   37,400 0 0
MERCK CO INC NEW COM 58933Y105 273 4,800 SH Put SOLE   4,800 0 0
NPS PHARMACEUTICALS INC COM 62936P103 730 20,400 SH Call SOLE   20,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 764 20,000 SH Call SOLE   20,000 0 0
OPEN TEXT CORP COM 683715106 1,544 26,500 SH Call SOLE   26,500 0 0
PALO ALTO NETWORKS INC COM 697435105 2,819 23,000 SH Call SOLE   23,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,226 10,000 SH Put SOLE   10,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,618 190,000 SH Call SOLE   190,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44,484 440,000 SH Put SOLE   440,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,004 179,400 SH Put SOLE   179,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 230 5,000 SH Call SOLE   5,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 730 31,300 SH Call SOLE   31,300 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,437 44,400 SH Call SOLE   44,400 0 0
SIERRA WIRELESS INC COM 826516106 3,080 65,000 SH Put SOLE   65,000 0 0
SILVER WHEATON CORP COM 828336107 9,443 464,500 SH Call SOLE   464,500 0 0
SILVER WHEATON CORP COM 828336107 4,371 215,000 SH Put SOLE   215,000 0 0
SOTHEBYS COM 835898107 531 12,300 SH Put SOLE   12,300 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 275 9,500 SH Put SOLE   9,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,051 97,300 SH Call SOLE   97,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,679 50,000 SH Put SOLE   50,000 0 0
SPDR SERIES TRUST S P PHARMAC 78464A722 864 8,000 SH Put SOLE   8,000 0 0
SPDR SERIES TRUST S P RETAIL ETF 78464A714 2,400 25,000 SH Put SOLE   25,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 34 20,400 SH Call SOLE   20,400 0 0
TJX COS INC NEW COM 872540109 3,429 50,000 SH Call SOLE   50,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 286 2,000 SH Put SOLE   2,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,480 80,000 SH Put SOLE   80,000 0 0
VANGUARD INDEX FDS S P 500 ETF SHS 922908363 1,413 7,500 SH Put SOLE   7,500 0 0
WHIRLPOOL CORP COM 963320106 969 5,000 SH Put SOLE   5,000 0 0