The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Maiden Holdings Ltd | COM | G5753U112 | 167 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
| Transocean Ltd | COM | H8817H100 | 760 | 58,854 | SH | SOLE | NONE | 58,854 | 0 | 0 | |
| Ambarella Inc | COM | G037AX101 | 3,569 | 61,751 | SH | SOLE | NONE | 61,751 | 0 | 0 | |
| Mobileye NV | COM | N51488117 | 2,120 | 46,624 | SH | SOLE | NONE | 46,624 | 0 | 0 | |
| Amsurg Corp | COM | 03232P405 | 956 | 12,300 | SH | SOLE | NONE | 12,300 | 0 | 0 | |
| Anthem Inc | COM | 36752103 | 10 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
| Citrix Systems Inc | COM | 177376100 | 7 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
| Dycom Industries Inc | COM | 267475101 | 573 | 7,920 | SH | SOLE | NONE | 7,920 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 259 | 8,622 | SH | SOLE | NONE | 8,622 | 0 | 0 | |
| Intrexon Corp | COM | 46122T102 | 1,272 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
| Linkedin Corp | COM | 53578A108 | 142 | 748 | SH | SOLE | NONE | 748 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 2,557 | 24,762 | SH | SOLE | NONE | 24,762 | 0 | 0 | |
| Nextera Energy Inc | COM | 65339F101 | 589 | 6,034 | SH | SOLE | NONE | 6,034 | 0 | 0 | |
| Splunk Inc | COM | 848637104 | 408 | 7,372 | SH | SOLE | NONE | 7,372 | 0 | 0 | |
| Sunpower Corp | COM | 867652406 | 578 | 28,825 | SH | SOLE | NONE | 28,825 | 0 | 0 | |
| T-Mobile Us Inc | COM | 872590104 | 6,004 | 150,805 | SH | SOLE | NONE | 150,805 | 0 | 0 | |
| Tesla Motors Inc | COM | 88160R101 | 74 | 296 | SH | SOLE | NONE | 296 | 0 | 0 | |
| Twitter Inc | COM | 90184L102 | 1,489 | 55,265 | SH | SOLE | NONE | 55,265 | 0 | 0 | |
| Whiting Petroleum Corp | COM | 966387102 | 232 | 15,200 | SH | SOLE | NONE | 15,200 | 0 | 0 | |
| Yahoo! Inc | COM | 984332106 | 23 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
| Weyerhaeuser Co | REIT | 962166104 | 366 | 13,400 | SH | SOLE | NONE | 13,400 | 0 | 0 | |
| Allscripts Healthcare So | Note MDRX 1 1/4 07/01/20 | 01988PAD0 | 1,318 | 1,326,000 | PRN | SOLE | NONE | 77,156 | 0 | 0 | |
| Dominion Resources Inc | Note D 6 1/8 | 25746U703 | 5 | 8,800 | PRN | SOLE | NONE | 6,779 | 0 | 0 | |
| Dominion Resources Inc | Note D 6 | 25746U885 | 28 | 50,000 | PRN | SOLE | NONE | 38,515 | 0 | 0 | |
| Frontier Communications | Note FTR 11 1/8 | 35906A207 | 58 | 62,356 | PRN | SOLE | NONE | 1,061,380 | 0 | 0 | |
| Gilead Sciences Inc | Note GILD 1 5/8 05/01/16 | 375558AP8 | 4,569 | 1,055,000 | PRN | SOLE | NONE | 46,817 | 0 | 0 | |
| J2 Global Communications | Note JCOM 3 1/4 06/15/29 | 48123VAC6 | 3,105 | 2,604,000 | PRN | SOLE | NONE | 37,539 | 0 | 0 | |
| Newmont Mining Corp | Note NEM 1 5/8 07/15/17 | 651639AJ5 | 623 | 627,000 | PRN | SOLE | NONE | 14,186 | 0 | 0 | |
| Nextera Energy Inc | Note NEE 6.371 | 65339F846 | 4 | 8,633 | PRN | SOLE | NONE | 3,773 | 0 | 0 | |
| Nextera Energy Inc | Note NEE 5.799 | 65339F861 | 0 | 192 | PRN | SOLE | NONE | 97 | 0 | 0 | |
| Nuance Communications | Note NUAN 2 3/4 11/01/31 | 67020YAF7 | 1,443 | 1,430,000 | PRN | SOLE | NONE | 44,274 | 0 | 0 | |
| Sandisk Corp | Note SNDK 1 1/2 08/15/17 | 80004CAD3 | 1,250 | 1,005,000 | PRN | SOLE | NONE | 19,829 | 0 | 0 | |
| Sandisk Corp | Note SNDK 0 1/2 10/15/20 | 80004CAF8 | 347 | 363,000 | PRN | SOLE | NONE | 3,957 | 0 | 0 | |
| Southwestern Energy Co | Note SWN 6 1/4 | 845467208 | 3 | 10,000 | PRN | SOLE | NONE | 18,501 | 0 | 0 | |
| Stillwater Mining Compan | Note SWC 1 3/4 10/15/32 | 86074QAL6 | 1,842 | 1,800,000 | PRN | SOLE | NONE | 108,893 | 0 | 0 | |
| T-Mobile Us Inc | Note TMUS 5 1/2 | 872590203 | 72 | 104,265 | PRN | SOLE | NONE | 168,065 | 0 | 0 | |
| Tesla Motors Inc | Note TSLA 0 1/4 03/01/19 | 88160RAB7 | 1,593 | 1,649,000 | PRN | SOLE | NONE | 4,582 | 0 | 0 | |
| Tesla Motors Inc | Note TSLA 1 1/4 03/01/21 | 88160RAC5 | 1,718 | 1,813,000 | PRN | SOLE | NONE | 5,038 | 0 | 0 | |
| Tyson Foods Inc | Note TSN 4 3/4 | 902494301 | 25 | 49,700 | PRN | SOLE | NONE | 52,682 | 0 | 0 | |
| Wpx Energy Inc | Note WPX 6 1/4 | 98212B202 | 0 | 881 | PRN | SOLE | NONE | 3,634 | 0 | 0 | |
| Arcelormittal | Note MTNA 6 | L0302D178 | 9 | 105,271 | PRN | SOLE | NONE | 131,747 | 0 | 0 | |
| Stanley Black & Decker I | Note SWK 4 3/4 | 854502309 | 1 | 660 | PRN | SOLE | NONE | 908 | 0 | 0 | |
| Barrick Gold Corp | CALL | 67901908 | 1,272 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
| Kinross Gold Corp | CALL | 496902904 | 1,032 | 600,000 | SH | Call | SOLE | NONE | 600,000 | 0 | 0 |
| Allergan Plc | CALL | G0177J908 | 8,154 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
| Amazon.Com Inc | CALL | 23135906 | 2,048 | 4,000 | SH | Call | SOLE | NONE | 4,000 | 0 | 0 |
| Amazon.Com Inc | CALL | 23135906 | 1,024 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
| Amazon.Com Inc | CALL | 23135906 | 4,095 | 8,000 | SH | Call | SOLE | NONE | 8,000 | 0 | 0 |
| Amazon.Com Inc | CALL | 23135906 | 1,024 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
| Amazon.Com Inc | CALL | 23135906 | 4,095 | 8,000 | SH | Call | SOLE | NONE | 8,000 | 0 | 0 |
| Amazon.Com Inc | CALL | 23135906 | 512 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
| Amazon.Com Inc | CALL | 23135906 | 512 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
| Apple Inc | CALL | 37833900 | 3,861 | 35,000 | SH | Call | SOLE | NONE | 35,000 | 0 | 0 |
| Apple Inc | CALL | 37833900 | 4,964 | 45,000 | SH | Call | SOLE | NONE | 45,000 | 0 | 0 |
| Apple Inc | CALL | 37833900 | 1,103 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Apple Inc | CALL | 37833900 | 1,103 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Apple Inc | CALL | 37833900 | 2,206 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Apple Inc | CALL | 37833900 | 2,206 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Bank Of America Corp | CALL | 60505904 | 156 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Bank Of America Corp | CALL | 60505904 | 701 | 45,000 | SH | Call | SOLE | NONE | 45,000 | 0 | 0 |
| Bed Bath & Beyond Inc | CALL | 75896900 | 3,136 | 55,000 | SH | Call | SOLE | NONE | 55,000 | 0 | 0 |
| Bed Bath & Beyond Inc | CALL | 75896900 | 570 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Bed Bath & Beyond Inc | CALL | 75896900 | 285 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Bristol-Myers Squibb Co | CALL | 110122908 | 1,480 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
| Bristol-Myers Squibb Co | CALL | 110122908 | 2,960 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
| Caterpillar Inc | CALL | 149123901 | 980 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| Caterpillar Inc | CALL | 149123901 | 980 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| Ebay Inc | CALL | 278642903 | 122 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 539 | 6,000 | SH | Call | SOLE | NONE | 6,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 270 | 3,000 | SH | Call | SOLE | NONE | 3,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 1,798 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 3,596 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 450 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Facebook Inc | CALL | 30303M902 | 809 | 9,000 | SH | Call | SOLE | NONE | 9,000 | 0 | 0 |
| General Electric Co | CALL | 369604903 | 252 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 365 | 7,000 | SH | Call | SOLE | NONE | 7,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 2,096 | 40,200 | SH | Call | SOLE | NONE | 40,200 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 1,116 | 21,400 | SH | Call | SOLE | NONE | 21,400 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 89 | 1,700 | SH | Call | SOLE | NONE | 1,700 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 156 | 3,000 | SH | Call | SOLE | NONE | 3,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 469 | 9,000 | SH | Call | SOLE | NONE | 9,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 261 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 313 | 6,000 | SH | Call | SOLE | NONE | 6,000 | 0 | 0 |
| Keurig Green Mountain Inc | CALL | 49271M900 | 1,929 | 37,000 | SH | Call | SOLE | NONE | 37,000 | 0 | 0 |
| Mcdonald'S Corp | CALL | 580135901 | 1,478 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| Mcdonald'S Corp | CALL | 580135901 | 493 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Metlife Inc | CALL | 59156R908 | 1,179 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
| Metlife Inc | CALL | 59156R908 | 283 | 6,000 | SH | Call | SOLE | NONE | 6,000 | 0 | 0 |
| Micron Technology Inc | CALL | 595112903 | 2,996 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
| Oasis Petroleum Inc | CALL | 674215908 | 174 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Oasis Petroleum Inc | CALL | 674215908 | 43 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Qualcomm Inc | CALL | 747525903 | 269 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Qualcomm Inc | CALL | 747525903 | 537 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Rambus Inc | CALL | 750917906 | 260 | 22,000 | SH | Call | SOLE | NONE | 22,000 | 0 | 0 |
| Ryland Group Inc/The | CALL | 783764903 | 204 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Salesforce.Com Inc | CALL | 79466L902 | 694 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Salesforce.Com Inc | CALL | 79466L902 | 1,041 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| Salesforce.Com Inc | CALL | 79466L902 | 1,389 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Tesla Motors Inc | CALL | 88160R901 | 248 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 116 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 58 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 61 | 5,300 | SH | Call | SOLE | NONE | 5,300 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 58 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 39 | 3,400 | SH | Call | SOLE | NONE | 3,400 | 0 | 0 |
| 3D Systems Corp | CALL | 88554D905 | 105 | 9,100 | SH | Call | SOLE | NONE | 9,100 | 0 | 0 |
| Tivo Inc | CALL | 888706908 | 43 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Toll Brothers Inc | CALL | 889478903 | 342 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Toll Brothers Inc | CALL | 889478903 | 514 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| Toll Brothers Inc | CALL | 889478903 | 171 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Twitter Inc | CALL | 90184L902 | 135 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Twitter Inc | CALL | 90184L902 | 1,374 | 51,000 | SH | Call | SOLE | NONE | 51,000 | 0 | 0 |
| Twitter Inc | CALL | 90184L902 | 539 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Twitter Inc | CALL | 90184L902 | 269 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Twitter Inc | CALL | 90184L902 | 135 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
| Virnetx Holding Corp | CALL | 92823T908 | 5 | 1,400 | SH | Call | SOLE | NONE | 1,400 | 0 | 0 |
| Yahoo! Inc | CALL | 984332906 | 434 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
| Yahoo! Inc | CALL | 984332906 | 867 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
| Yahoo! Inc | CALL | 984332906 | 578 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
| Barrick Gold Corp | PUT | 67901958 | 1,208 | 190,000 | SH | Put | SOLE | NONE | 190,000 | 0 | 0 |
| Mylan Nv | PUT | N59465959 | 4,026 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
| Amazon.Com Inc | PUT | 23135956 | 15,357 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
| Amazon.Com Inc | PUT | 23135956 | 7,166 | 14,000 | SH | Put | SOLE | NONE | 14,000 | 0 | 0 |
| Amazon.Com Inc | PUT | 23135956 | 1,536 | 3,000 | SH | Put | SOLE | NONE | 3,000 | 0 | 0 |
| Amazon.Com Inc | PUT | 23135956 | 3,071 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
| Apple Inc | PUT | 37833950 | 1,544 | 14,000 | SH | Put | SOLE | NONE | 14,000 | 0 | 0 |
| Apple Inc | PUT | 37833950 | 10,809 | 98,000 | SH | Put | SOLE | NONE | 98,000 | 0 | 0 |
| Apple Inc | PUT | 37833950 | 1,103 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 2,758 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 552 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 2,758 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
| Apple Inc | PUT | 037833950 | 2,758 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
| Bank Of America Corp | PUT | 060505954 | 467 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
| Bed Bath & Beyond Inc | PUT | 075896950 | 285 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Bed Bath & Beyond Inc | PUT | 075896950 | 2,087 | 36,600 | SH | Put | SOLE | NONE | 36,600 | 0 | 0 |
| Caterpillar Inc | PUT | 149123951 | 3,268 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
| Caterpillar Inc | PUT | 149123951 | 686 | 10,500 | SH | Put | SOLE | NONE | 10,500 | 0 | 0 |
| Costco Wholesale Corp | PUT | 22160K955 | 867 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
| Costco Wholesale Corp | PUT | 22160K955 | 867 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 899 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 1,349 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 3,147 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 899 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 899 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 899 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Facebook Inc | PUT | 30303M952 | 360 | 4,000 | SH | Put | SOLE | NONE | 4,000 | 0 | 0 |
| Fireeye Inc | PUT | 31816Q951 | 20,683 | 650,000 | SH | Put | SOLE | NONE | 650,000 | 0 | 0 |
| Fireeye Inc | PUT | 31816Q951 | 6,364 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
| Gopro Inc | PUT | 38268T953 | 12,488 | 400,000 | SH | Put | SOLE | NONE | 400,000 | 0 | 0 |
| Intrexon Corp | PUT | 46122T952 | 1,590 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 391 | 7,500 | SH | Put | SOLE | NONE | 7,500 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 469 | 9,000 | SH | Put | SOLE | NONE | 9,000 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 287 | 5,500 | SH | Put | SOLE | NONE | 5,500 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 261 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 886 | 17,000 | SH | Put | SOLE | NONE | 17,000 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 605 | 11,600 | SH | Put | SOLE | NONE | 11,600 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 1,908 | 36,600 | SH | Put | SOLE | NONE | 36,600 | 0 | 0 |
| Keurig Green Mountain Inc | PUT | 49271M950 | 1,470 | 28,200 | SH | Put | SOLE | NONE | 28,200 | 0 | 0 |
| Mcdonald'S Corp | PUT | 49271M950 | 1,971 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
| Metlife Inc | PUT | 59156R958 | 707 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| Metlife Inc | PUT | 59156R958 | 236 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Micron Technology Inc | PUT | 595112953 | 150 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Pioneer Natural Resources Co | PUT | 723787957 | 4,866 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
| Qualcomm Inc | PUT | 747525953 | 806 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| Qualcomm Inc | PUT | 747525953 | 269 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Rambus Inc | PUT | 750917956 | 118 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Ryland Group Inc/The | PUT | 783764953 | 204 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Salesforce.Com Inc | PUT | 79466L952 | 694 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
| Salesforce.Com Inc | PUT | 79466L952 | 1,041 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| Salesforce.Com Inc | PUT | 79466L952 | 1,041 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| Tesla Motors Inc | PUT | 88160R951 | 1,987 | 8,000 | SH | Put | SOLE | NONE | 8,000 | 0 | 0 |
| Toll Brothers Inc | PUT | 889478953 | 171 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Toll Brothers Inc | PUT | 889478953 | 171 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
| Toll Brothers Inc | PUT | 889478953 | 514 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| Toll Brothers Inc | PUT | 889478953 | 856 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
| Twitter Inc | PUT | 90184L952 | 862 | 32,000 | SH | Put | SOLE | NONE | 32,000 | 0 | 0 |
| Twitter Inc | PUT | 90184L952 | 242 | 9,000 | SH | Put | SOLE | NONE | 9,000 | 0 | 0 |
| Twitter Inc | PUT | 90184L952 | 296 | 11,000 | SH | Put | SOLE | NONE | 11,000 | 0 | 0 |
| Twitter Inc | PUT | 90184L952 | 404 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
| Virnetx Holding Corp | PUT | 92823T958 | 7 | 2,000 | SH | Put | SOLE | NONE | 2,000 | 0 | 0 |
| Yahoo! Inc | PUT | 984332956 | 578 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
| Yahoo! Inc | PUT | 984332956 | 867 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
| Yahoo! Inc | PUT | 984332956 | 867 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
| Yahoo! Inc | PUT | 984332956 | 145 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |