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
ALCATEL-LUCENT SPONSORED ADR CMN SPONSORED ADR 013904305 103,410 27,000 SH   SOLE   27,000 0 0
ALERIAN MLP COM 00162Q866 2,625 70 SH Call SOLE   70 0 0
ALLEGIANT TRAVEL CO CMN COM 01748X102 16,783 100 SH   SOLE   100 0 0
ALTERA CORPORATION COM 021441100 1 100 SH Put SOLE   100 0 0
ALTERA CORPORATION COM 021441100 18,400 46 SH Call SOLE   46 0 0
AMERICAN AIRLINES GROUP COM 02376R102 7 2 SH Call SOLE   2 0 0
AMERICAN AIRLINES GROUP INC CMN COM 02376R102 71,995 1,700 SH   SOLE   1,700 0 0
ANADARKO PETROLEUM CORP COM 032511107 400 10 SH Call SOLE   10 0 0
APACHE CORP. CMN COM 037411105 2,224 50 SH   SOLE   50 0 0
AQUA AMERICA INC CMN COM 03836W103 3,755 126 SH   SOLE   126 0 0
ATMEL CORP. COM 049513104 375 50 SH Call SOLE   50 0 0
AVOLON HLDGS LTD CMN COM G52237107 150,063 4,847 SH   SOLE   4,847 0 0
BAXALTA INCORPORATED COM 07177M103 1,375 10 SH Call SOLE   10 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,012 3 SH Call SOLE   3 0 0
BOULDER BRANDS INC COM 101405108 19,320 61 SH Call SOLE   61 0 0
BOULEVARD ACQUISITION CORP. I CORP COM 10157Q201 3,960 400 SH   SOLE   400 0 0
BROOKFIELD GLOBAL LISTED INFRASTRUC COM 11273Q109 1,175 100 SH   SOLE   100 0 0
CABLEVISION SYSTEMS CORP COM 12686C109 18,315 37 SH Call SOLE   37 0 0
CALIFORNIA RESOURCES CORP CMN COM 13057Q107 2,330 1,000 SH   SOLE   1,000 0 0
CBRE GROUP INC CMN COM 12504L109 3,458 100 SH   SOLE   100 0 0
CENTERPOINT ENERGY INC. COM 15189T107 100 1 SH Call SOLE   1 0 0
CENTRAL GARDEN & PET CO CMN COM 153527106 72,981 5,398 SH   SOLE   5,398 0 0
CHESAPEAKE ENERGY CORPORATION CMN COM 165167107 58,500 13,000 SH   SOLE   13,000 0 0
CHINA UNICOM (HONG KONG) LTD ADR CM COM 16945R104 69,948 5,800 SH   SOLE   5,800 0 0
CIGNA CORPORATION CMN COM 125509109 5,853 40 SH   SOLE   40 0 0
COPA HOLDINGS, S.A. CMN CLASS A COM P31076105 7,046 146 SH   SOLE   146 0 0
CSX CORPORATION CMN COM 126408103 2,595 100 SH   SOLE   100 0 0
DEVON ENERGY CORPORATION (NEW CMN COM 25179M103 104,000 3,250 SH   SOLE   3,250 0 0
DIEBOLD INCORPORATED COM 253651103 875 50 SH Call SOLE   50 0 0
DIGIRAD CORPORATION CMN COM 253827109 34,740 6,000 SH   SOLE   6,000 0 0
E Z CORP INC CL-A NON VTG CMN CLASS COM 302301106 3,992 800 SH   SOLE   800 0 0
EMBOTELLADORA ANDINA SA SPONSORED A SPONSORED ADR 29081P303 25,419 1,460 SH   SOLE   1,460 0 0
FEDEX CORP CMN COM 31428X106 2,980 20 SH   SOLE   20 0 0
GREIF INC CMN CLASS A COM 397624107 291,863 9,473 SH   SOLE   9,473 0 0
HAMPTON ROADS BANKSHARES INC CMN COM 409321502 13,598 7,390 SH   SOLE   7,390 0 0
HSBC HOLDINGS PLC SPONSORED ADR CMN SPONSORED ADR 404280406 1,184 30 SH   SOLE   30 0 0
IDEX CORPORATION COMMON STOCK COM 45167R104 4,060 53 SH   SOLE   53 0 0
INTEL CORPORATION CMN COM 458140100 68,900 2,000 SH   SOLE   2,000 0 0
ISHARES U.S. REAL COM 464287739 12 3 SH Put SOLE   3 0 0
JARDEN CORPORATION CMN COM 471109108 1,565,088 27,400 SH   SOLE   27,400 0 0
KANSAS CITY SOUTHERN CMN COM 485170302 29,868 400 SH   SOLE   400 0 0
KINDER MORGAN INC COM 49456B101 5,875 1,250 SH Call SOLE   1,250 0 0
KING DIGITAL ENTERTAINMENT PL CMN COM G5258J109 343,296 19,200 SH   SOLE   19,200 0 0
KING DIGITAL ENTERTAINMENT PLC COM G5258J109 59,380 158 SH Call SOLE   158 0 0
LIBERTY MEDIA CORPORATION CMN COM 531229300 15,232 400 SH   SOLE   400 0 0
MACQUARIE INFRASTRUCTURE CORP CMN COM 55608B105 181,500 2,500 SH   SOLE   2,500 0 0
MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 5,842 60 SH   SOLE   60 0 0
MSC INDUSTRIAL DIRECT CO INC CL-A C COM 553530106 8,778 156 SH   SOLE   156 0 0
NABORS INDUSTRIES LTD. CMN COM G6359F103 936 110 SH   SOLE   110 0 0
NATIONAL RETAIL PROPERTIES IN CMN COM 637417106 8,010 200 SH   SOLE   200 0 0
OMNICOM GROUP CMN COM 681919106 1,967 26 SH   SOLE   26 0 0
OPKO HEALTH INC CMN COM 68375N103 40 4 SH   SOLE   4 0 0
ORACLE CORPORATION CMN COM 68389X105 1,643,850 45,000 SH   SOLE   45,000 0 0
PARTNERRE LTD BERMUDA COM G6852T105 15,150 30 SH Call SOLE   30 0 0
PDVWIRELESS INC CMN COM 69290R104 41,250 1,500 SH   SOLE   1,500 0 0
PEOPLES UNITED FINANCIAL INC CMN COM 712704105 8,075 500 SH   SOLE   500 0 0
PEP BOYS MANNY-MOE &JACK COM 713278109 258,300 422 SH Call SOLE   422 0 0
PHI INC CMN CLASS COM 69336T205 33 2 SH   SOLE   2 0 0
PMC-SIERRA INC COM 69344F106 372,900 1,064 SH Call SOLE   1,064 0 0
PROSHARES ULTRASHORT YEN CMN COM 74347W569 263,670 3,000 SH   SOLE   3,000 0 0
PULTEGROUP INC. CMN COM 745867101 32,789 1,840 SH   SOLE   1,840 0 0
QLIK TECHNOLOGIES INC. CMN COM 74733T105 15,830 500 SH   SOLE   500 0 0
RETROPHIN INC COM 761299106 540 36 SH Call SOLE   36 0 0
ROYAL BANK OF CANADA CMN COM 780087102 268 5 SH   SOLE   5 0 0
SANDISK CORP COM 80004C101 232 1 SH Call SOLE   1 0 0
SOLARWINDS INC. COM 83416B109 115,150 490 SH Call SOLE   490 0 0
SOLERA HOLDINGS INC CMN COM 83421A104 1,480,410 27,000 SH   SOLE   27,000 0 0
SOUTHWESTERN ENERGY CO. CMN COM 845467109 110,916 15,600 SH   SOLE   15,600 0 0
SPDR S&P 500 ETF COM 78462F103 108,800 400 SH Put SOLE   400 0 0
STANLEY BLACK & DECKER INC CMN COM 854502101 10,673 100 SH   SOLE   100 0 0
STRATUS PPTYS INC CMN COM 863167201 6,123 300 SH   SOLE   300 0 0
SYNCHRONY FINANCIAL CMN COM 87165B103 1,429,270 47,000 SH   SOLE   47,000 0 0
TWITTER, INC. CMN COM 90184L102 451,230 19,500 SH   SOLE   19,500 0 0
UCP INC CMN COM 90265Y106 3,600 500 SH   SOLE   500 0 0
UTI WORLDWIDE CMN COM G87210103 70,300 10,000 SH   SOLE   10,000 0 0
WASHINGTON REAL ESTATE INVT T SBI COM 939653101 2,706 100 SH   SOLE   100 0 0
WESTERN DIGITAL CORPORATION COM 958102105 30,000 1,500 SH Call SOLE   1,500 0 0
WL ROSS HLDG CORP COM 92939D203 2,050 200 SH   SOLE   200 0 0
YAHOO INC CMN COM 984332106 1,510,004 45,400 SH   SOLE   45,400 0 0
YOUKU TUDOU INC COM 98742U100 221,000 350 SH Call SOLE   350 0 0