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

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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
HERBALIFE LTD COM G4412G101 2,700 47,137 SH   SOLE   47,137 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,725 37,255 SH   SOLE   37,255 0 0
ICONIX BRAND GROUP INC COM 451055107 2,291 58,328 SH   SOLE   58,328 0 0
SANDISK CORP COM 80004C101 8,287 102,073 SH   SOLE   102,073 0 0
ALCOA INC COM 013817101 523 40,633 SH   SOLE   40,633 0 0
AMERICAN INTL GROUP INC COM 026874784 384 7,680 SH   SOLE   7,680 0 0
AURICO GOLD INC COM 05155C105 2,936 675,000 SH Call SOLE   675,000 0 0
BARRICK GOLD CORP COM 067901108 747 41,890 SH   SOLE   41,890 0 0
BARRICK GOLD CORP COM 067901108 3,388 190,000 SH Put SOLE   190,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,340 52,313 SH   SOLE   52,313 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,519 59,300 SH Call SOLE   59,300 0 0
CITIGROUP INC COM 172967424 2,879 60,475 SH   SOLE   60,475 0 0
CITIGROUP INC COM 172967424 3,332 70,000 SH Put SOLE   70,000 0 0
CLOROX CO DEL COM 189054109 653 7,422 SH   SOLE   7,422 0 0
CLOROX CO DEL COM 189054109 2,640 30,000 SH Call SOLE   30,000 0 0
CLOROX CO DEL COM 189054109 2,640 30,000 SH Put SOLE   30,000 0 0
GOLDCORP INC NEW COM 380956409 663 27,119 SH   SOLE   27,119 0 0
GOLDCORP INC NEW COM 380956409 3,246 132,600 SH Put SOLE   132,600 0 0
HALLIBURTON CO COM 406216101 5,065 86,000 SH Call SOLE   86,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,464 90,000 SH Put SOLE   90,000 0 0
JOY GLOBAL INC COM 481165108 1,077 18,576 SH   SOLE   18,576 0 0
JOY GLOBAL INC COM 481165108 2,993 51,600 SH Put SOLE   51,600 0 0
MARKET VECTORS ETF TR GOLD 57060U100 1,546 65,500 SH Put SOLE   65,500 0 0
MARKET VECTORS ETF TR RUSS 57060U506 4,467 186,200 SH Call SOLE   186,200 0 0
MARKET VECTORS ETF TR JR G 57061R544 2,220 61,442 SH   SOLE   61,442 0 0
MARKET VECTORS ETF TR JR G 57061R544 7,244 200,000 SH Call SOLE   200,000 0 0
MARKET VECTORS ETF TR JR G 57061R544 8,693 240,000 SH Put SOLE   240,000 0 0
MCKESSON CORP COM 58155Q103 17,233 97,600 SH Put SOLE   97,600 0 0
MONSANTO CO NEW COM 61166W101 295 2,592 SH   SOLE   2,592 0 0
MONSANTO CO NEW COM 61166W101 8,442 74,200 SH Put SOLE   74,200 0 0
NEWMONT MINING CORP COM 651639106 3,973 169,500 SH Call SOLE   169,500 0 0
NEWMONT MINING CORP COM 651639106 9,376 400,000 SH Put SOLE   400,000 0 0
OASIS PETE INC NEW COM 674215108 1,502 36,000 SH Call SOLE   36,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,787 56,027 SH   SOLE   56,027 0 0
WELLS FARGO & CO NEW COM 949746101 3,482 70,000 SH Put SOLE   70,000 0 0