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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALCATEL-LUCENT SPONSORED ADR CMNSPONSORED ADR013904305103,41027,000SH SOLE 27,00000
ALERIAN MLPCOM00162Q8662,62570SHCallSOLE 7000
ALLEGIANT TRAVEL CO CMNCOM01748X10216,783100SH SOLE 10000
ALTERA CORPORATIONCOM0214411001100SHPutSOLE 10000
ALTERA CORPORATIONCOM02144110018,40046SHCallSOLE 4600
AMERICAN AIRLINES GROUPCOM02376R10272SHCallSOLE 200
AMERICAN AIRLINES GROUP INC CMNCOM02376R10271,9951,700SH SOLE 1,70000
ANADARKO PETROLEUM CORPCOM03251110740010SHCallSOLE 1000
APACHE CORP. CMNCOM0374111052,22450SH SOLE 5000
AQUA AMERICA INC CMNCOM03836W1033,755126SH SOLE 12600
ATMEL CORP.COM04951310437550SHCallSOLE 5000
AVOLON HLDGS LTD CMNCOMG52237107150,0634,847SH SOLE 4,84700
BAXALTA INCORPORATEDCOM07177M1031,37510SHCallSOLE 1000
BIOMED REALTY TRUST INCCOM09063H1071,0123SHCallSOLE 300
BOULDER BRANDS INCCOM10140510819,32061SHCallSOLE 6100
BOULEVARD ACQUISITION CORP. I CORPCOM10157Q2013,960400SH SOLE 40000
BROOKFIELD GLOBAL LISTED INFRASTRUCCOM11273Q1091,175100SH SOLE 10000
CABLEVISION SYSTEMS CORPCOM12686C10918,31537SHCallSOLE 3700
CALIFORNIA RESOURCES CORP CMNCOM13057Q1072,3301,000SH SOLE 1,00000
CBRE GROUP INC CMNCOM12504L1093,458100SH SOLE 10000
CENTERPOINT ENERGY INC.COM15189T1071001SHCallSOLE 100
CENTRAL GARDEN & PET CO CMNCOM15352710672,9815,398SH SOLE 5,39800
CHESAPEAKE ENERGY CORPORATION CMNCOM16516710758,50013,000SH SOLE 13,00000
CHINA UNICOM (HONG KONG) LTD ADR CMCOM16945R10469,9485,800SH SOLE 5,80000
CIGNA CORPORATION CMNCOM1255091095,85340SH SOLE 4000
COPA HOLDINGS, S.A. CMN CLASS ACOMP310761057,046146SH SOLE 14600
CSX CORPORATION CMNCOM1264081032,595100SH SOLE 10000
DEVON ENERGY CORPORATION (NEW CMNCOM25179M103104,0003,250SH SOLE 3,25000
DIEBOLD INCORPORATEDCOM25365110387550SHCallSOLE 5000
DIGIRAD CORPORATION CMNCOM25382710934,7406,000SH SOLE 6,00000
E Z CORP INC CL-A NON VTG CMN CLASSCOM3023011063,992800SH SOLE 80000
EMBOTELLADORA ANDINA SA SPONSORED ASPONSORED ADR29081P30325,4191,460SH SOLE 1,46000
FEDEX CORP CMNCOM31428X1062,98020SH SOLE 2000
GREIF INC CMN CLASS ACOM397624107291,8639,473SH SOLE 9,47300
HAMPTON ROADS BANKSHARES INC CMNCOM40932150213,5987,390SH SOLE 7,39000
HSBC HOLDINGS PLC SPONSORED ADR CMNSPONSORED ADR4042804061,18430SH SOLE 3000
IDEX CORPORATION COMMON STOCKCOM45167R1044,06053SH SOLE 5300
INTEL CORPORATION CMNCOM45814010068,9002,000SH SOLE 2,00000
ISHARES U.S. REALCOM464287739123SHPutSOLE 300
JARDEN CORPORATION CMNCOM4711091081,565,08827,400SH SOLE 27,40000
KANSAS CITY SOUTHERN CMNCOM48517030229,868400SH SOLE 40000
KINDER MORGAN INCCOM49456B1015,8751,250SHCallSOLE 1,25000
KING DIGITAL ENTERTAINMENT PL CMNCOMG5258J109343,29619,200SH SOLE 19,20000
KING DIGITAL ENTERTAINMENT PLCCOMG5258J10959,380158SHCallSOLE 15800
LIBERTY MEDIA CORPORATION CMNCOM53122930015,232400SH SOLE 40000
MACQUARIE INFRASTRUCTURE CORP CMNCOM55608B105181,5002,500SH SOLE 2,50000
MASTERCARD INCORPORATED CMN CLASS ACOM57636Q1045,84260SH SOLE 6000
MSC INDUSTRIAL DIRECT CO INC CL-A CCOM5535301068,778156SH SOLE 15600
NABORS INDUSTRIES LTD. CMNCOMG6359F103936110SH SOLE 11000
NATIONAL RETAIL PROPERTIES IN CMNCOM6374171068,010200SH SOLE 20000
OMNICOM GROUP CMNCOM6819191061,96726SH SOLE 2600
OPKO HEALTH INC CMNCOM68375N103404SH SOLE 400
ORACLE CORPORATION CMNCOM68389X1051,643,85045,000SH SOLE 45,00000
PARTNERRE LTD BERMUDACOMG6852T10515,15030SHCallSOLE 3000
PDVWIRELESS INC CMNCOM69290R10441,2501,500SH SOLE 1,50000
PEOPLES UNITED FINANCIAL INC CMNCOM7127041058,075500SH SOLE 50000
PEP BOYS MANNY-MOE &JACKCOM713278109258,300422SHCallSOLE 42200
PHI INC CMN CLASSCOM69336T205332SH SOLE 200
PMC-SIERRA INCCOM69344F106372,9001,064SHCallSOLE 1,06400
PROSHARES ULTRASHORT YEN CMNCOM74347W569263,6703,000SH SOLE 3,00000
PULTEGROUP INC. CMNCOM74586710132,7891,840SH SOLE 1,84000
QLIK TECHNOLOGIES INC. CMNCOM74733T10515,830500SH SOLE 50000
RETROPHIN INCCOM76129910654036SHCallSOLE 3600
ROYAL BANK OF CANADA CMNCOM7800871022685SH SOLE 500
SANDISK CORPCOM80004C1012321SHCallSOLE 100
SOLARWINDS INC.COM83416B109115,150490SHCallSOLE 49000
SOLERA HOLDINGS INC CMNCOM83421A1041,480,41027,000SH SOLE 27,00000
SOUTHWESTERN ENERGY CO. CMNCOM845467109110,91615,600SH SOLE 15,60000
SPDR S&P 500 ETFCOM78462F103108,800400SHPutSOLE 40000
STANLEY BLACK & DECKER INC CMNCOM85450210110,673100SH SOLE 10000
STRATUS PPTYS INC CMNCOM8631672016,123300SH SOLE 30000
SYNCHRONY FINANCIAL CMNCOM87165B1031,429,27047,000SH SOLE 47,00000
TWITTER, INC. CMNCOM90184L102451,23019,500SH SOLE 19,50000
UCP INC CMNCOM90265Y1063,600500SH SOLE 50000
UTI WORLDWIDE CMNCOMG8721010370,30010,000SH SOLE 10,00000
WASHINGTON REAL ESTATE INVT T SBICOM9396531012,706100SH SOLE 10000
WESTERN DIGITAL CORPORATIONCOM95810210530,0001,500SHCallSOLE 1,50000
WL ROSS HLDG CORPCOM92939D2032,050200SH SOLE 20000
YAHOO INC CMNCOM9843321061,510,00445,400SH SOLE 45,40000
YOUKU TUDOU INCCOM98742U100221,000350SHCallSOLE 35000