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
Alibaba Group Holding Ltd ADR 01609W102 2,399 27,000 SH   SOLE None 27,000 0 0
Amazon.com Inc CALL 023135906 5,159 16,000 SH Call SOLE None 16,000 0 0
Amazon.com Inc CALL 023135906 2,580 8,000 SH Call SOLE None 8,000 0 0
AngloGold Ashanti Ltd CALL 035128906 3,000 250,000 SH Call SOLE None 250,000 0 0
AngloGold Ashanti Ltd CALL 035128906 4,800 400,000 SH Call SOLE None 400,000 0 0
Apple Inc CALL 037833900 7,053 70,000 SH Call SOLE None 70,000 0 0
Apple Inc CALL 037833900 10,075 100,000 SH Call SOLE None 100,000 0 0
Apple Inc CALL 037833900 1,008 10,000 SH Call SOLE None 10,000 0 0
Apple Inc CALL 037833900 7,053 70,000 SH Call SOLE None 70,000 0 0
Apple Inc CALL 037833900 2,015 20,000 SH Call SOLE None 20,000 0 0
Apple Inc CALL 037833900 1,008 10,000 SH Call SOLE None 10,000 0 0
Apple Inc CALL 037833900 41,166 408,600 SH Call SOLE None 408,600 0 0
Apple Inc CALL 037833900 48,803 484,400 SH Call SOLE None 484,400 0 0
Apple Inc CALL 037833900 5,038 50,000 SH Call SOLE None 50,000 0 0
Apple Inc CALL 037833900 15,113 150,000 SH Call SOLE None 150,000 0 0
Apple Inc CALL 037833900 2,015 20,000 SH Call SOLE None 20,000 0 0
Apple Inc CALL 037833900 8,060 80,000 SH Call SOLE None 80,000 0 0
Bank of America Corp CALL 060505904 17,050 1,000,000 SH Call SOLE None 1,000,000 0 0
Barrick Gold Corp CALL 067901908 8,796 600,000 SH Call SOLE None 600,000 0 0
Caterpillar Inc CALL 149123901 1,386 14,000 SH Call SOLE None 14,000 0 0
eBay Inc CALL 278642903 11,326 200,000 SH Call SOLE None 200,000 0 0
Facebook Inc CALL 30303M902 316 4,000 SH Call SOLE None 4,000 0 0
Facebook Inc CALL 30303M902 1,265 16,000 SH Call SOLE None 16,000 0 0
General Motors Co CALL 37045V900 31,940 1,000,000 SH Call SOLE None 1,000,000 0 0
Gilead Sciences Inc CALL 375558903 15,968 150,000 SH Call SOLE None 150,000 0 0
Micron Technology Inc CALL 595112903 37,686 1,100,000 SH Call SOLE None 1,100,000 0 0
salesforce.com inc CALL 79466L902 345 6,000 SH Call SOLE None 6,000 0 0
Twitter Inc CALL 90184L902 1,032 20,000 SH Call SOLE None 20,000 0 0
VirnetX Holding Corp CALL 92823T908 48 8,000 SH Call SOLE None 8,000 0 0
Yahoo! Inc CALL 984332906 8,150 200,000 SH Call SOLE None 200,000 0 0
VirnetX Holding Corp PUT 92823T958 120 20,000 SH Put SOLE None 20,000 0 0
VirnetX Holding Corp PUT 92823T958 360 60,000 SH Put SOLE None 60,000 0 0
Intel Corp PUT 458140950 6,964 200,000 SH Put SOLE None 200,000 0 0
Amazon.com Inc PUT 023135956 1,935 6,000 SH Put SOLE None 6,000 0 0
Amazon.com Inc PUT 023135956 3,869 12,000 SH Put SOLE None 12,000 0 0
Amazon.com Inc PUT 023135956 1,290 4,000 SH Put SOLE None 4,000 0 0
Apple Inc PUT 037833950 8,060 80,000 SH Put SOLE None 80,000 0 0
Apple Inc PUT 037833950 12,090 120,000 SH Put SOLE None 120,000 0 0
Apple Inc PUT 037833950 2,015 20,000 SH Put SOLE None 20,000 0 0
Apple Inc PUT 037833950 10,075 100,000 SH Put SOLE None 100,000 0 0
Apple Inc PUT 037833950 2,015 20,000 SH Put SOLE None 20,000 0 0
eBay Inc PUT 278642953 453 8,000 SH Put SOLE None 8,000 0 0
InterDigital Inc/PA PUT 45867G951 398 10,000 SH Put SOLE None 10,000 0 0
InterDigital Inc/PA PUT 45867G951 796 20,000 SH Put SOLE None 20,000 0 0
Keurig Green Mountain Inc PUT 49271M950 2,603 20,000 SH Put SOLE None 20,000 0 0
Tesla Motors Inc PUT 88160R951 971 4,000 SH Put SOLE None 4,000 0 0
Tesla Motors Inc PUT 88160R951 2,912 12,000 SH Put SOLE None 12,000 0 0
TIBCO Software Inc PUT 88632Q953 1,182 50,000 SH Put SOLE None 50,000 0 0
Powershares QQQ Trust Series 1 PUT 73935A954 3,952 40,000 SH Put SOLE None 40,000 0 0
Powershares QQQ Trust Series 1 PUT 73935A954 5,927 60,000 SH Put SOLE None 60,000 0 0
United States Steel Corp PUT 912909958 7,834 200,000 SH Put SOLE None 200,000 0 0
3D Systems Corp PUT 88554D955 93 2,000 SH Put SOLE None 2,000 0 0
3D Systems Corp PUT 88554D955 371 8,000 SH Put SOLE None 8,000 0 0
3D Systems Corp PUT 88554D955 556 12,000 SH Put SOLE None 12,000 0 0
Caterpillar Inc PUT 149123951 4,952 50,000 SH Put SOLE None 50,000 0 0
salesforce.com inc PUT 79466L952 575 10,000 SH Put SOLE None 10,000 0 0
Ryland Group Inc/The PUT 783764953 665 20,000 SH Put SOLE None 20,000 0 0
Ryland Group Inc/The PUT 783764953 665 20,000 SH Put SOLE None 20,000 0 0
Toll Brothers Inc PUT 889478953 623 20,000 SH Put SOLE None 20,000 0 0
Toll Brothers Inc PUT 889478953 623 20,000 SH Put SOLE None 20,000 0 0
Twitter Inc PUT 90184L952 206 4,000 SH Put SOLE None 4,000 0 0
Tesla Motors Inc *W 88160R101 1,687 6,950 SH   SOLE None 6,950 0 0
Twitter Inc *W 90184L102 1,201 23,290 SH   SOLE None 23,290 0 0
Visa Inc *W 92826C839 4,955 23,222 SH   SOLE None 23,222 0 0
Splunk Inc COM 848637104 1,384 25,000 SH   SOLE None 25,000 0 0
Yahoo! Inc COM 984332106 2,038 50,000 SH   SOLE None 50,000 0 0
American Capital Mortgage Inve COM 02504A104 146 7,758 SH   SOLE None 7,758 0 0
Ares Capital Corp COM 04010L103 693 42,900 SH   SOLE None 42,900 0 0
BlackRock Kelso Capital Corp COM 92533108 342 40,000 SH   SOLE None 40,000 0 0
Costco Wholesale Corp COM 22160K105 1,128 9,000 SH   SOLE None 9,000 0 0
Horizon Technology Finance Cor COM 44045A102 59 4,387 SH   SOLE None 4,387 0 0
KCAP Financial Inc COM 48668E101 391 47,000 SH   SOLE None 47,000 0 0
Nicholas Financial Inc COM 65373J209 400 34,500 SH   SOLE None 34,500 0 0
PennantPark Floating Rate Capi COM 70806A106 77 5,559 SH   SOLE None 5,559 0 0
THL Credit Inc COM 872438106 374 28,985 SH   SOLE None 28,985 0 0
Liberty Media Corp COM 531229102 2,057 43,600 SH   SOLE None 43,600 0 0
Full Circle Capital Corp COM 359671104 5 835 SH   SOLE None 835 0 0
Valero Energy Corp COM 91913Y100 1,873 40,474 SH   SOLE None 40,474 0 0
Amazon.com Inc COM 23135106 3,224 10,000 SH   SOLE None 10,000 0 0
Apple Inc COM 37833100 15,485 153,700 SH   SOLE None 153,700 0 0
Bank of America Corp COM 60505104 1,245 73,000 SH   SOLE None 73,000 0 0
Bed Bath & Beyond Inc COM 75896100 1,850 28,100 SH   SOLE None 28,100 0 0
Facebook Inc COM 30303M102 1,739 22,000 SH   SOLE None 22,000 0 0
Fifth Street Finance Corp COM 31678A103 330 35,943 SH   SOLE None 35,943 0 0
Intel Corp COM 458140100 871 25,000 SH   SOLE None 25,000 0 0
InterDigital Inc/PA COM 45867G101 1,195 30,000 SH   SOLE None 30,000 0 0
MetLife Inc COM 59156R108 1,370 25,500 SH   SOLE None 25,500 0 0
Micron Technology Inc COM 595112103 137 4,000 SH   SOLE None 4,000 0 0
Newmont Mining Corp COM 651639106 528 22,900 SH   SOLE None 22,900 0 0
Prospect Capital Corp COM 74348T102 2,161 218,315 SH   SOLE None 218,315 0 0
Rambus Inc COM 750917106 249 19,982 SH   SOLE None 19,982 0 0
Ryland Group Inc/The COM 783764103 33 1,000 SH   SOLE None 1,000 0 0
Strategic Global Income Fund I COM 862719101 17 1,900 SH   SOLE None 1,900 0 0
Tesla Motors Inc COM 88160R101 1,674 6,900 SH   SOLE None 6,900 0 0
Toll Brothers Inc COM 889478103 218 7,000 SH   SOLE None 7,000 0 0
United States Steel Corp COM 912909108 2,350 60,000 SH   SOLE None 60,000 0 0
VirnetX Holding Corp COM 92823T108 17 2,824 SH   SOLE None 2,824 0 0
SINA Corp/China COM G81477104 3,908 95,000 SH   SOLE None 95,000 0 0
Home Loan Servicing Solutions COM G6648D109 212 10,000 SH   SOLE None 10,000 0 0
Actavis PLC COM G0083B108 7,238 30,000 SH   SOLE None 30,000 0 0
Oracle Corp COM 68389X105 1,914 50,000 SH   SOLE None 50,000 0 0
Tableau Software Inc COM 87336U105 3,088 42,500 SH   SOLE None 42,500 0 0
AG Mortgage Investment Trust I COM 1228105 176 9,895 SH   SOLE None 9,895 0 0
Arbor Realty Trust Inc COM 38923108 30 4,455 SH   SOLE None 4,455 0 0
Cherry Hill Mortgage Investmen COM 164651101 218 11,667 SH   SOLE None 11,667 0 0
Medley Capital Corp COM 58503F106 847 71,752 SH   SOLE None 71,752 0 0
Pacific Coast Oil Trust COM 694103102 103 10,000 SH   SOLE None 10,000 0 0
Permian Basin Royalty Trust COM 714236106 61 4,500 SH   SOLE None 4,500 0 0
Stellus Capital Investment Cor COM 858568108 97 7,015 SH   SOLE None 7,015 0 0
Twitter Inc COM 90184L102 232 4,500 SH   SOLE None 4,500 0 0
SunEdison Inc COM 86732Y109 4,595 243,400 SH   SOLE None 243,400 0 0
ARES CAPITAL CORP Note ARCC 5 3/4 02/01/16 04010LAB9 6,263 6,000,000 PRN   SOLE None 313,660 0 0
DDR CORP Note DDR 1 3/4 11/15/40 251591AX1 5,782 5,000,000 PRN   SOLE None 331,494 0 0
ELECTRONIC ARTS INC Note EA 0 3/4 07/15/16 285512AA7 14,040 11,398,000 PRN   SOLE None 359,122 0 0
GILEAD SCIENCES INC Note GILD 1 5/8 05/01/16 375558AP8 37,791 8,067,000 PRN   SOLE None 355,293 0 0
HEALTH CARE REIT INC Note HCN 3 12/01/29 42217KAR7 2,870 2,333,000 PRN   SOLE None 46,312 0 0
MGM RESORTS INTL Note MGM 4 1/4 04/15/15 55303QAE0 13,338 10,543,000 PRN   SOLE None 567,537 0 0
NUANCE COMMUNICATIONS Note NUAN 2 3/4 11/01/31 67020YAF7 3,339 3,375,000 PRN   SOLE None 104,493 0 0
OMNICARE INC Note OCR 3 1/4 12/15/35 681904AL2 10,483 10,070,000 PRN   SOLE None 129,294 0 0
REDWOOD TRUST INC Note RWT 4 5/8 04/15/18 758075AB1 2,998 3,033,000 PRN   SOLE None 124,753 0 0
STANDARD PACIFIC CORP Note SPF 1 1/4 08/01/32 85375CBC4 907 800,000 PRN   SOLE None 99,013 0 0
SUNPOWER CORP Note SPWR 4 1/2 03/15/15 867652AE9 6,630 4,294,000 PRN   SOLE None 190,590 0 0
TELEFLEX INC Note TFX 3 7/8 08/01/17 879369AA4 2,607 1,500,000 PRN   SOLE None 24,463 0 0
TESLA MOTORS INC Note TSLA 1 1/2 06/01/18 88160RAA9 10,084 5,000,000 PRN   SOLE None 40,153 0 0
UNITED STATES STEEL CORP Note X 2 3/4 04/01/19 912909AH1 4,931 3,000,000 PRN   SOLE None 118,647 0 0
AMERICAN REALTY CAP PROP Note ARCP 3 3/4 12/15/20 02917TAB0 5,538 5,500,000 PRN   SOLE None 363,144 0 0
AMERICAN REALTY CAP PROP Note ARCP 3 08/01/18 02917TAA2 13,563 13,615,000 PRN   SOLE None 814,245 0 0
HOME INNS HTL MNGMT INC Note HMIN 2 12/15/15 43713WAB3 2,431 2,500,000 PRN   SOLE None 50,640 0 0
MEDIDATA SOLUTIONS INC Note MDSO 1 08/01/18 58471AAB1 4,715 4,338,000 PRN   SOLE None 74,738 0 0
MICROCHIP TECHNOLOGY INC Note MCHP 2 1/8 12/15/37 595017AB0 10,278 5,517,000 PRN   SOLE None 216,567 0 0
MYLAN INC Note MYL 3 3/4 09/15/15 628530AJ6 33,943 9,955,000 PRN   SOLE None 747,373 0 0
SUNPOWER CORP Note SPWR 0 3/4 06/01/18 867652AG4 7,509 5,000,000 PRN   SOLE None 200,436 0 0
TESLA MOTORS INC Note TSLA 1 1/4 03/01/21 88160RAC5 1,577 1,660,000 PRN   SOLE None 4,613 0 0
SPIRIT REALTY CAPITAL IN Note SRC 2 7/8 05/15/19 84860WAA0 1,948 2,000,000 PRN   SOLE None 152,727 0 0
SPIRIT REALTY CAPITAL IN Note SRC 3 3/4 05/15/21 84860WAB8 3,409 3,500,000 PRN   SOLE None 267,273 0 0