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
ADT CORPORATION (THE) CMN COM 00101J106 4,816,362 116,732 SH   SOLE   116,732 0 0
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 6,414 40 SH   SOLE   40 0 0
AFFYMETRIX INC CMN COM 00826T108 26,619 1,900 SH   SOLE   1,900 0 0
AFFYMETRIX INC. COM 00826T108 8 3 SH Call SOLE   3 0 0
AIRGAS INC CMN COM 009363102 175,067 1,236 SH   SOLE   1,236 0 0
AIXTRON SE SPONSORED ADR CMN SPONSORED ADR 009606104 34,430 7,099 SH   SOLE   7,099 0 0
ALLEGIANT TRAVEL CO CMN COM 01748X102 53,418 300 SH   SOLE   300 0 0
ALLERGAN PLC CMN COM G0177J108 2,900,889 10,823 SH   SOLE   10,823 0 0
ALPHABET INC. CMN CLASS A COM 02079K305 1,144,350 1,500 SH   SOLE   1,500 0 0
AMERICAN AIRLINES GROUP COM 02376R102 3,780 24 SH Put SOLE   24 0 0
AMERICAN AIRLINES GROUP COM 02376R102 6,500 125 SH Call SOLE   125 0 0
AMERICAN EXPRESS CO. COM 025816109 7,538 75 SH Call SOLE   75 0 0
AMERICAN EXPRESS CO. CMN COM 025816109 3,070 50 SH   SOLE   50 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 75,670 1,400 SH   SOLE   1,400 0 0
AMICUS THERAPEUTICS INC CMN COM 03152W109 4,225 500 SH   SOLE   500 0 0
AMPIO PHARMACEUTICALS, INC. CMN COM 03209T109 108 48 SH   SOLE   48 0 0
APACHE CORP. CMN COM 037411105 2,440 50 SH   SOLE   50 0 0
APPLIED MATERIALS INC CMN COM 038222105 84,720 4,000 SH   SOLE   4,000 0 0
AQUA AMERICA INC CMN COM 03836W103 4,009 126 SH   SOLE   126 0 0
ARMSTRONG WORLD INDUSTRIES, INC COM 04247X102 33,859 700 SH   SOLE   700 0 0
ATMEL CORP. CMN COM 049513104 8,613,014 1,060,716 SH   SOLE   1,060,716 0 0
BANCO BRADESCO S.A. ADR CMN SERIES SPONSORED ADR 059460303 1,714 230 SH   SOLE   230 0 0
BANK OF NOVA SCOTIA CMN COM 064149107 13,681 280 SH   SOLE   280 0 0
BARCLAYS BK PLC-IPATH S&P 500 COM 06742E711 12,274 381 SH Put SOLE   381 0 0
BAXALTA INCORPORATED CMN COM 07177M103 472,680 11,700 SH   SOLE   11,700 0 0
BEL FUSE INC CL-A CMN CLASS A COM 077347201 1,315 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 6,392 188 SH Put SOLE   188 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 10,101 182 SH Call SOLE   182 0 0
BRINK'S COMPANY (THE) CMN COM 109696104 33,590 1,000 SH   SOLE   1,000 0 0
BRITISH AMERICAN TOBACCO PLC SPONS SPONSORED ADR 110448107 443,089 3,790 SH   SOLE   3,790 0 0
BROADCOM LIMITED CMN COM Y09827109 618 4 SH   SOLE   4 0 0
BROWN FORMAN CORP CL B CMN CLASS B COM 115637209 744,532 7,561 SH   SOLE   7,561 0 0
C1 FINANCIAL INC CMN COM 12591N109 290,400 12,000 SH   SOLE   12,000 0 0
CABLEVISION SYSTEMS CORP COM 12686C109 16,095 37 SH Call SOLE   37 0 0
CALIFORNIA RESOURCES CORP CMN COM 13057Q107 842 817 SH   SOLE   817 0 0
CAMDEN PROPERTY TRUST CMN COM 133131102 13,454 160 SH   SOLE   160 0 0
CAMERON INTERNATIONAL CORP CMN COM 13342B105 30,552,137 455,662 SH   SOLE   455,662 0 0
CARMIKE CINEMAS INC CMN COM 143436400 626,484 20,855 SH   SOLE   20,855 0 0
CARNIVAL CORPORATION CMN COM 143658300 72,295 1,370 SH   SOLE   1,370 0 0
CBS CORPORATION CMN CLASS B COM 124857202 34,486 626 SH   SOLE   626 0 0
CELLECTIS SA SPONSORED ADR CMN SPONSORED ADR 15117K103 64,378 2,341 SH   SOLE   2,341 0 0
CEMEX, S.A.B DE C.V. SPONSORED ADR SPONSORED ADR 151290889 145,600 20,000 SH   SOLE   20,000 0 0
CENTENE CORPORATION CMN COM 15135B101 492,622 8,001 SH   SOLE   8,001 0 0
CENTRAL GARDEN & PET COMPANY CMN CL COM 153527205 260,640 16,000 SH   SOLE   16,000 0 0
CHECKPOINT SYS INC CMN COM 162825103 25,300 2,500 SH   SOLE   2,500 0 0
CHINA UNICOM (HONG KONG) LTD ADR CM SPONSORED ADR 16945R104 2,632 200 SH   SOLE   200 0 0
CHRISTOPHER & BANKS CORPORATI CMN COM 171046105 19,959 8,351 SH   SOLE   8,351 0 0
CIA ENERGETICA DE MINAS GERAI GERAI COM 204409601 11,300 5,000 SH   SOLE   5,000 0 0
CLECO CORPORATION COM 12561W105 1,050 2 SH Call SOLE   2 0 0
CLECO CORPORATION CMN COM 12561W105 552,100 10,000 SH   SOLE   10,000 0 0
CNH INDUSTRIAL NV CMN COM N20944109 676 100 SH   SOLE   100 0 0
CNOOC LIMITED SPONSORED ADR CMN SPONSORED ADR 126132109 46,824 400 SH   SOLE   400 0 0
COCA COLA FEMSA SA SPONSORED ADR CM SPONSORED ADR 191241108 6,644 80 SH   SOLE   80 0 0
COCA-COLA COMPANY (THE) COM 191216100 13,925 150 SH Call SOLE   150 0 0
COCA-COLA COMPANY (THE) COM 191216100 53,760 1,120 SH Put SOLE   1,120 0 0
COCA-COLA COMPANY (THE) CMN COM 191216100 881,410 19,000 SH   SOLE   19,000 0 0
COLUMBIA PPTY TR INC CMN COM 198287203 17,592 800 SH   SOLE   800 0 0
COPA HOLDINGS, S.A. CMN CLASS A COM P31076105 9,892 146 SH   SOLE   146 0 0
CRAWFORD & CO CLASS-B CMN CLASS B COM 224633107 245,197 37,839 SH   SOLE   37,839 0 0
CURIS INC CMN COM 231269101 19,320 12,000 SH   SOLE   12,000 0 0
DBV TECHNOLOGIES SA SPONSORED ADR C SPONSORED ADR 23306J101 325,500 10,000 SH   SOLE   10,000 0 0
DDR CORP CMN COM 23317H102 11,564 650 SH   SOLE   650 0 0
DEERE & COMPANY COM 244199105 140,750 500 SH Put SOLE   500 0 0
DEUTSCHE BANK AG COM D18190898 62,375 725 SH Put SOLE   725 0 0
DIGIRAD CORPORATION CMN COM 253827109 29,760 6,000 SH   SOLE   6,000 0 0
DIPEXIUM PHARMACEUTICALS INC CMN COM 25456J104 19,020 2,000 SH   SOLE   2,000 0 0
DOUBLELINE INCOME SOLUTIONS F MUTUA COM 258622109 3,362 200 SH   SOLE   200 0 0
E Z CORP INC CL-A NON VTG CMN CLASS COM 302301106 2,376 800 SH   SOLE   800 0 0
E.I. DU PONT DE NEMOURS AND C CMN COM 263534109 952,713 15,046 SH   SOLE   15,046 0 0
EAGLE BULK SHIPPING INC. CMN COM Y2187A127 3,600 10,000 SH   SOLE   10,000 0 0
ELBIT IMAGING LTD. CMN COM M37605116 56,606 65,064 SH   SOLE   65,064 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 20,250 300 SH Call SOLE   300 0 0
ENSCO PLC CMN CLASS A COM G3157S106 415 40 SH   SOLE   40 0 0
EQUITY RESIDENTIAL CMN COM 29476L107 4,127 55 SH   SOLE   55 0 0
ESSEX PROPERTY TRUST INC CMN COM 297178105 4,677 20 SH   SOLE   20 0 0
EURONAV NV CMN COM B38564108 355,328 34,700 SH   SOLE   34,700 0 0
FACEBOOK, INC. CMN CLASS A COM 30303M102 57,050 500 SH   SOLE   500 0 0
FEDEX CORP CMN COM 31428X106 3,254 20 SH   SOLE   20 0 0
FERRO CORPORATION CMN COM 315405100 65,285 5,500 SH   SOLE   5,500 0 0
FIAT CHRYSLER AUTOMOBILES N V CMN COM N31738102 36,270 4,500 SH   SOLE   4,500 0 0
FITBIT INC CMN CLASS A COM 33812L102 359,343 23,719 SH   SOLE   23,719 0 0
FMC TECHNOLOGIES INC CMN COM 30249U101 16,991 621 SH   SOLE   621 0 0
FOMENTO ECONOMICO MEXICANO SAB DE C COM 344419106 136,471 1,417 SH   SOLE   1,417 0 0
FORTINET, INC. CMN COM 34959E109 15,315 500 SH   SOLE   500 0 0
FORTRESS INVESTMENT GROUP LLC CMN C COM 34958B106 26,290 5,500 SH   SOLE   5,500 0 0
FRONTLINE LIMITED CMN COM G3682E192 435,240 52,000 SH   SOLE   52,000 0 0
GENERAL ELECTRIC CO COM 369604103 14,850 450 SH Put SOLE   450 0 0
GENERAL ELECTRIC CO COM 369604103 51,750 450 SH Call SOLE   450 0 0
GENERAL ELECTRIC CO CMN COM 369604103 31,790 1,000 SH   SOLE   1,000 0 0
GENOCEA BIOSCIENCES INC CMN COM 372427104 36,533 4,720 SH   SOLE   4,720 0 0
GERDAU SA SPON ADR SPONSORED ADR CM SPONSORED ADR 373737105 35,600 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES COM 375558103 68,480 320 SH Call SOLE   320 0 0
GILEAD SCIENCES COM 375558103 77,080 410 SH Put SOLE   410 0 0
GREIF INC CMN CLASS A COM 397624107 795,334 24,285 SH   SOLE   24,285 0 0
GRIFOLS S A ADR CMN SPONSORED ADR 398438408 1,021,020 66,000 SH   SOLE   66,000 0 0
HALLIBURTON COMPANY CMN COM 406216101 108,482 3,037 SH   SOLE   3,037 0 0
HAMPTON ROADS BANKSHARES INC CMN COM 409321502 13,080 7,390 SH   SOLE   7,390 0 0
HCP, INC. CMN COM 40414L109 10,035 308 SH   SOLE   308 0 0
HEARTLAND PAYMENT SYSTEMS, IN CMN COM 42235N108 395,937 4,100 SH   SOLE   4,100 0 0
HEICO CORP CL-A CMN CLASS A COM 422806208 7,759 163 SH   SOLE   163 0 0
HELMERICH & PAYNE INC. CMN COM 423452101 58,720 1,000 SH   SOLE   1,000 0 0
HOLLYFRONTIER CORP CMN COM 436106108 35,320 1,000 SH   SOLE   1,000 0 0
HOMEINNS HOTEL GROUP ADR CMN SPONSORED ADR 43742E102 891,286 25,001 SH   SOLE   25,001 0 0
HUMANA INC. CMN COM 444859102 267,839 1,464 SH   SOLE   1,464 0 0
HUNTSMAN CORPORATION CMN COM 447011107 3,990 300 SH   SOLE   300 0 0
HUTCHINSON TECHNOLOGIES COM 448407106 10,250 100 SH Call SOLE   100 0 0
ING GROEP N.V. SPONS ADR SPONSORED SPONSORED ADR 456837103 145,069 12,160 SH   SOLE   12,160 0 0
INGRAM MICRO INC. CLASS A COMMON ST COM 457153104 2,237,193 62,300 SH   SOLE   62,300 0 0
INTERCONTINENTAL EXCHANGE INC CMN COM 45866F104 131,678 560 SH   SOLE   560 0 0
ISHARES US OIL & GAS EXPL & PRODUC COM 464288851 58,478 1,125 SH   SOLE   1,125 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 18,632 145 SH Call SOLE   145 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 102,350 650 SH Put SOLE   650 0 0
ISHARES MSCI BRAZIL CAPPED ETF COM 464286400 341,900 13,000 SH   SOLE   13,000 0 0
ISHARES MSCI EMERGING MKTS COM 464287234 24,500 1,000 SH Call SOLE   1,000 0 0
ISHARES MSCI GERMANY COM 464286806 3,440 86 SH Call SOLE   86 0 0
ISHARES MSCI GERMANY COM 464286806 6,500 100 SH Put SOLE   100 0 0
J.C. PENNEY CO INC (HLDNG CO) CMN COM 708160106 5,530 500 SH   SOLE   500 0 0
J2 GLOBAL INC. CMN COM 48123V102 129,318 2,100 SH   SOLE   2,100 0 0
JARDEN CORPORATION CMN COM 471109108 2,598,693 44,083 SH   SOLE   44,083 0 0
JAVELIN MORTGAGE INVESTMENT C CMN COM 47200B104 1,439,281 200,457 SH   SOLE   200,457 0 0
JOY GLOBAL INC. CMN COM 481165108 24,105 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 12,000 200 SH Call SOLE   200 0 0
JPMORGAN CHASE & CO COM 46625H100 45,125 250 SH Put SOLE   250 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 355,320 6,000 SH   SOLE   6,000 0 0
KLA-TENCOR CORPORATION CMN COM 482480100 67,422 926 SH   SOLE   926 0 0
LEAPFROG ENTEPRISES, INC. CMN COM 52186N106 965,187 970,037 SH   SOLE   970,037 0 0
LENNAR CORP CMN CLASS B COM 526057302 784,419 20,264 SH   SOLE   20,264 0 0
LIBERTY GLOBAL PLC-LILAC GROU CMN C COM G5480U138 70,120 2,000 SH   SOLE   2,000 0 0
LIBERTY MEDIA CORPORATION CMN COM 531229300 7,618 200 SH   SOLE   200 0 0
LIBERTY VENTURES CMN SERIES CLASS COM 53071M880 1,564,800 40,000 SH   SOLE   40,000 0 0
LINCOLN NATL.CORP.INC. CMN COM 534187109 23,520 600 SH   SOLE   600 0 0
LIONS GATE ENTERTAINMENT CORP CMN COM 535919203 218,500 10,000 SH   SOLE   10,000 0 0
LOWES COMPANIES INC CMN COM 548661107 3,788 50 SH   SOLE   50 0 0
LUXOTTICA GROUP ADS(SPONSORED REPRE SPONSORED ADR 55068R202 1,210,000 22,000 SH   SOLE   22,000 0 0
MARKET VECTORS ETF TRUST GOLD MINER COM 57060U100 2,696 135 SH   SOLE   135 0 0
MARSH & MCLENNAN CO INC CMN COM 571748102 42,553 700 SH   SOLE   700 0 0
MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 5,670 60 SH   SOLE   60 0 0
MEAD JOHNSON NUTRITION COMPAN CMN COM 582839106 892,185 10,500 SH   SOLE   10,500 0 0
MEDIVATION INC. CMN COM 58501N101 22,990 500 SH   SOLE   500 0 0
MICROSEMI CORP CL A COM 595137100 145,235 207 SH Call SOLE   207 0 0
MICROSEMI CORP CL A CMN COM 595137100 12,872 336 SH   SOLE   336 0 0
MSC INDUSTRIAL DIRECT CO INC CL-A C COM 553530106 7,631 100 SH   SOLE   100 0 0
NABORS INDUSTRIES LTD. CMN COM G6359F103 1,012 110 SH   SOLE   110 0 0
NATIONAL PENN BANCSHARES CMN COM 637138108 954,387 89,698 SH   SOLE   89,698 0 0
NATIONAL RETAIL PROPERTIES IN CMN COM 637417106 105,105 2,275 SH   SOLE   2,275 0 0
NETWORK-1 TECHNOLOGIES INC CMN COM 64121N109 7,449 3,900 SH   SOLE   3,900 0 0
NEXTERA ENERGY, INC. CMN COM 65339F101 4,734 40 SH   SOLE   40 0 0
NOVO-NORDISK A/S ADR ADR CMN SPONSORED ADR 670100205 2,005,030 37,000 SH   SOLE   37,000 0 0
NTELOS HOLDING CORP. CMN COM 67020Q305 6,537,152 710,560 SH   SOLE   710,560 0 0
OFFICE DEPOT INC COM 676220106 1,600 8 SH Call SOLE   8 0 0
OFFICE DEPOT INC CMN COM 676220106 26,270 3,700 SH   SOLE   3,700 0 0
OUTFRONT MEDIA INC CMN COM 69007J106 3,102 147 SH   SOLE   147 0 0
OWENS-ILLINOIS INC CMN COM 690768403 2,314 145 SH   SOLE   145 0 0
PDVWIRELESS INC CMN COM 69290R104 17,170 500 SH   SOLE   500 0 0
PEPSICO INC CMN COM 713448108 225,456 2,200 SH   SOLE   2,200 0 0
PERFORMANT FINANCIAL CORP CMN COM 71377E105 25,415 14,950 SH   SOLE   14,950 0 0
PETROLEO BRASILEIRO S.A. - PE SPONS SPONSORED ADR 71654V408 21,024 3,600 SH   SOLE   3,600 0 0
PETROLEO BRASILEIRO S.A. SPON ADR SPONSORED ADR 71654V101 5,889 1,300 SH   SOLE   1,300 0 0
PFIZER INC. CMN COM 717081103 595,764 20,100 SH   SOLE   20,100 0 0
PHI INC CMN CLASS COM 69336T205 38 2 SH   SOLE   2 0 0
PHIBRO ANIMAL HEALTH CORPORAT CMN C COM 71742Q106 15,007 555 SH   SOLE   555 0 0
PILGRIM'S PRIDE CORPORATION CMN COM 72147K108 111,125 4,375 SH   SOLE   4,375 0 0
PINNACLE ENTERTAINMENT INC. COM 723456109 232,500 1,000 SH Call SOLE   1,000 0 0
PINNACLE ENTERTAINMENT INC. CMN COM 723456109 5,334,252 151,973 SH   SOLE   151,973 0 0
POTLATCH CORPORATION CMN COM 737630103 164,178 5,212 SH   SOLE   5,212 0 0
PRIMA BIOMED LTD SPONSORED ADR CMN SPONSORED ADR 74154B203 133,546 140,000 SH   SOLE   140,000 0 0
PROSHARES ULTRASHORT 20+Y TR ETF COM 74347B201 5,160 140 SH   SOLE   140 0 0
PROSHARES ULTRASHORT YEN CMN COM 74347W569 229,500 3,000 SH   SOLE   3,000 0 0
QUALCOMM INC CMN COM 747525103 114,298 2,235 SH   SOLE   2,235 0 0
QUANTA SERVICES INC CMN COM 74762E102 1,918 85 SH   SOLE   85 0 0
QUESTAR CORPORATION CMN COM 748356102 24,800 1,000 SH   SOLE   1,000 0 0
RALPH LAUREN CORP CMN CLASS A COM 751212101 5,776 60 SH   SOLE   60 0 0
REWALK ROBOTICS LTD CMN COM M8216Q101 1,880 200 SH   SOLE   200 0 0
RITE AID CORP CMN COM 767754104 693,972 85,150 SH   SOLE   85,150 0 0
ROYAL BANK OF CANADA CMN COM 780087102 288 5 SH   SOLE   5 0 0
ROYAL CARIBBEAN CRUISES LTD ISIN: L COM V7780T103 19,716 240 SH   SOLE   240 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR SPONSORED ADR 780259206 481,593 9,940 SH   SOLE   9,940 0 0
RUSH ENTERPISES INC CMN CLASS A COM 781846209 136,581 7,488 SH   SOLE   7,488 0 0
RYDER SYSTEM INC CMN COM 783549108 84,214 1,300 SH   SOLE   1,300 0 0
SANDISK CORP CMN COM 80004C101 8,953,855 117,690 SH   SOLE   117,690 0 0
SBA COMMUNICATIONS CORP CMN COM 78388J106 182,309 1,820 SH   SOLE   1,820 0 0
SEADRILL LTD. CMN COM G7945E105 3 1 SH   SOLE   1 0 0
SEVENTY SEVEN ENERGY INC CMN COM 818097107 580 1,000 SH   SOLE   1,000 0 0
SIENTRA, INC. CMN COM 82621J105 20,520 3,000 SH   SOLE   3,000 0 0
SIRIUS XM HOLDINGS INC CMN COM 82968B103 395 100 SH   SOLE   100 0 0
SPDR GOLD TRUST ETF COM 78463V107 423,504 3,600 SH   SOLE   3,600 0 0
SPDR S&P 500 ETF COM 78462F103 23,625 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF COM 78462F103 238,675 1,800 SH Put SOLE   1,800 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 82,208 400 SH   SOLE   400 0 0
SPDR S&P METALS & MINING ETF COM 78464A755 4,386 68 SH Put SOLE   68 0 0
SPDR S&P METALS & MINING ETF COM 78464A755 6,324 68 SH Call SOLE   68 0 0
SPX CORPORATION CMN COM 784635104 10,138 675 SH   SOLE   675 0 0
SPX FLOW INC CMN COM 78469X107 16,929 675 SH   SOLE   675 0 0
STANLEY BLACK & DECKER INC CMN COM 854502101 10,521 100 SH   SOLE   100 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 260 1 SH Put SOLE   1 0 0
STARWOOD HOTELS & RESORTS CMN COM 85590A401 821,035 9,841 SH   SOLE   9,841 0 0
STATOILHYDRO ASA SPONSORED ADR CMN SPONSORED ADR 85771P102 3,628,950 233,223 SH   SOLE   233,223 0 0
SYNCHRONY FINANCIAL CMN COM 87165B103 143,300 5,000 SH   SOLE   5,000 0 0
SYNGENTA AG SPONSORED ADR CMN SPONSORED ADR 87160A100 662,560 8,000 SH   SOLE   8,000 0 0
TARGET CORPORATION CMN COM 87612E106 330,272 4,014 SH   SOLE   4,014 0 0
TAUBMAN CENTERS INC CMN COM 876664103 31,626 444 SH   SOLE   444 0 0
TECO ENERGY INC. CMN COM 872375100 5,506 200 SH   SOLE   200 0 0
TEVA PHARMACEUTICAL IND LTD COM 881624209 137,900 700 SH Call SOLE   700 0 0
THE FRESH MARKET INC. COM 35804H106 1,110 3 SH Call SOLE   3 0 0
THE FRESH MARKET, INC. CMN COM 35804H106 1,653,314 57,950 SH   SOLE   57,950 0 0
THE KRAFT HEINZ CO CMN COM 500754106 314,240 4,000 SH   SOLE   4,000 0 0
THERAPEUTICSMD INC CMN COM 88338N107 51,200 8,000 SH   SOLE   8,000 0 0
TIME WARNER CABLE INC. CMN COM 88732J207 12,491,028 61,045 SH   SOLE   61,045 0 0
TOYOTA MOTOR CORPORATION SPON ADR SPONSORED ADR 892331307 425,280 4,000 SH   SOLE   4,000 0 0
TRACTOR SUPPLY CO CMN COM 892356106 51,562 570 SH   SOLE   570 0 0
TRANSOCEAN LTD. COM H8817H100 605,000 1,000 SH Put SOLE   1,000 0 0
TRIPADVISOR, INC. CMN COM 896945201 665,000 10,000 SH   SOLE   10,000 0 0
TUMI HOLDINGS, INC. CMN COM 89969Q104 565,902 21,100 SH   SOLE   21,100 0 0
TWENTY-FIRST CENTURY FOX, INC CMN COM 90130A101 2,007 72 SH   SOLE   72 0 0
TYCO INTERNATIONAL PLC CMN COM G91442106 1,468,400 40,000 SH   SOLE   40,000 0 0
UCP INC CMN COM 90265Y106 4,020 500 SH   SOLE   500 0 0
UNILEVER N.V. NY SHS (NEW) ADR CMN SPONSORED ADR 904784709 893,600 20,000 SH   SOLE   20,000 0 0
UNILIFE CORP NEW CMN COM 90478E103 17 25 SH   SOLE   25 0 0
UNITED CONTINENTAL HOLDING INC COM 910047109 30,188 175 SH Call SOLE   175 0 0
UNITED CONTINENTAL HOLDING INC COM 910047109 59,500 200 SH Put SOLE   200 0 0
UNITED STATES OIL FUND LP COM 91232N108 9,576 304 SH Call SOLE   304 0 0
UNITED STATES OIL FUND LP COM 91232N108 20,806 404 SH Put SOLE   404 0 0
UNITED STATES OIL FUND LP ETF COM 91232N108 116,400 12,000 SH   SOLE   12,000 0 0
UNITED TECHNOLOGIES CORP CMN COM 913017109 10,010 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 67,050 180 SH Call SOLE   180 0 0
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 67,125 250 SH Put SOLE   250 0 0
URSTADT BIDDLE PROPERTIES CMN COM 917286106 10,481 580 SH   SOLE   580 0 0
VALE S.A. ADR SPONSORED ADR 91912E105 14,735 3,500 SH   SOLE   3,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 680 3 SH Call SOLE   3 0 0
VALEANT PHARMACEUTICALS INTL CMN COM 91911K102 273,520 10,400 SH   SOLE   10,400 0 0
VANECK VECTORS ETF TRUST-VANEC COM 57060U100 21,715 202 SH Put SOLE   202 0 0
VANECK VECTORS ETF TRUST-VANEC COM 57060U100 31,613 202 SH Call SOLE   202 0 0
VIACOM INC CMN CLASS B COM 92553P201 78,226 1,895 SH   SOLE   1,895 0 0
VORNADO REALTY TRUST CMN COM 929042109 10,198 108 SH   SOLE   108 0 0
VULCAN MATERIALS CO CMN COM 929160109 97,441 923 SH   SOLE   923 0 0
WALGREENS BOOTS ALLIANCE, INC CMN COM 931427108 87,610 1,040 SH   SOLE   1,040 0 0
WASHINGTON REAL ESTATE INVT T SBI COM 939653101 2,921 100 SH   SOLE   100 0 0
WEATHERFORD INTERNATIONAL PLC CMN COM G48833100 194 25 SH   SOLE   25 0 0
WEIGHT WATCHERS INTERNATIONAL, INC. COM 948626106 12,380 852 SH   SOLE   852 0 0
WELLS FARGO & CO (NEW) COM 949746101 10,250 100 SH Put SOLE   100 0 0
WELLS FARGO & CO (NEW) COM 949746101 28,425 550 SH Call SOLE   550 0 0
WESTLAKE CHEMICAL CORPORATION CMN COM 960413102 1,852 40 SH   SOLE   40 0 0
WHITEWAVE FOODS COMPANY CMN COM 966244105 203,200 5,000 SH   SOLE   5,000 0 0
WILLIS TOWERS WATSON PLC CMN COM G96629103 237 2 SH   SOLE   2 0 0
WINTHROP REALTY TRUST CMN COM 976391300 523,887 39,900 SH   SOLE   39,900 0 0
WTS/AMBAC FINANCIAL GROUP, IN 16.67 COM 023139116 366,621 52,352 SH   SOLE   52,352 0 0
WYNN RESORTS, LIMITED CMN COM 983134107 52,134 558 SH   SOLE   558 0 0
YAHOO INC CMN COM 984332106 1,119,024 30,400 SH   SOLE   30,400 0 0
YOUKU TUDOU INC SPONSORED ADR CMN S SPONSORED ADR 98742U100 13,334,327 485,061 SH   SOLE   485,061 0 0
ZILLOW GROUP, INC. CMN SERIES C COM 98954M200 164,520 6,933 SH   SOLE   6,933 0 0