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
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 6,465 40 SH   SOLE   40 0 0
AGL RESOURCES INC CMN COM 001204106 6,915,833 104,833 SH   SOLE   104,833 0 0
ALERE INC COM 01449J105 135 2 SH Call SOLE   2 0 0
ALERE INC CMN COM 01449J105 250,080 6,000 SH   SOLE   6,000 0 0
ALLERGAN PLC CMN COM G0177J108 5,315 23 SH   SOLE   23 0 0
ALPHABET INC. CMN CLASS A COM 02079K305 1,091,175 1,551 SH   SOLE   1,551 0 0
AMERICAN TOWER CORPORATION CMN COM 03027X100 227,220 2,000 SH   SOLE   2,000 0 0
ANHEUSER-BUSCH INBEV S.A. SPONSORED SPONSORED ADR 03524A108 1,698,672 12,900 SH   SOLE   12,900 0 0
APACHE CORP. CMN COM 037411105 2,784 50 SH   SOLE   50 0 0
AQUA AMERICA INC CMN COM 03836W103 4,493 126 SH   SOLE   126 0 0
AUTOLIV, INC. CMN COM 052800109 859,600 8,000 SH   SOLE   8,000 0 0
AVALONBAY COMMUNITIES INC CMN COM 053484101 144,312 800 SH   SOLE   800 0 0
AXIALL CORP CMN COM 05463D100 1,072,869 32,900 SH   SOLE   32,900 0 0
BANK OF NOVA SCOTIA CMN COM 064149107 8,822 180 SH   SOLE   180 0 0
BARCLAYS BK PLC-IPATH S&P 500 FUTUR COM 06742E711 241,675 17,500 SH   SOLE   17,500 0 0
BARRICK GOLD CORPORATION CMN COM 067901108 117,425 5,500 SH   SOLE   5,500 0 0
BAYTEX ENERGY TR CMN COM 07317Q105 46,320 8,000 SH   SOLE   8,000 0 0
BEL FUSE INC CL-A CMN CLASS A COM 077347201 12,536 800 SH   SOLE   800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 195 1 SH Call SOLE   1 0 0
BRF SA SPONSORED ADR CMN SPONSORED ADR 10552T107 41,790 3,000 SH   SOLE   3,000 0 0
BRITISH AMERICAN TOBACCO PLC SPONS SPONSORED ADR 110448107 20,717 160 SH   SOLE   160 0 0
BROADCOM LIMITED CMN COM Y09827109 622 4 SH   SOLE   4 0 0
BROWN FORMAN CORP CL B CMN CLASS B COM 115637209 210,693 2,112 SH   SOLE   2,112 0 0
C1 FINANCIAL INC CMN COM 12591N109 210,390 9,018 SH   SOLE   9,018 0 0
CALIFORNIA RESOURCES CORP CMN COM 13057Q206 988 81 SH   SOLE   81 0 0
CAMDEN PROPERTY TRUST CMN COM 133131102 7,074 80 SH   SOLE   80 0 0
CARMIKE CINEMAS INC CMN COM 143436400 30,120 1,000 SH   SOLE   1,000 0 0
CASH AMER INTL INC CMN COM 14754D100 59,668 1,400 SH   SOLE   1,400 0 0
CATABASIS PHARMACEUTICALS, IN CMN COM 14875P107 2,775 750 SH   SOLE   750 0 0
CAVIUM INC CMN COM 14964U108 7,720 200 SH   SOLE   200 0 0
CBS CORPORATION CMN CLASS B COM 124857202 25,587 470 SH   SOLE   470 0 0
CELATOR PHARMACEUTICALS INC CMN COM 15089R102 7,626,214 252,691 SH   SOLE   252,691 0 0
CENTRAL GARDEN & PET COMPANY CMN CL COM 153527205 1,042,883 48,037 SH   SOLE   48,037 0 0
CHECK POINT SOFTWARE TECH. LT ORDIN COM M22465104 31,872 400 SH   SOLE   400 0 0
CHINA UNICOM (HONG KONG) LTD ADR CM SPONSORED ADR 16945R104 2,082 200 SH   SOLE   200 0 0
CHURCH & DWIGHT CO., INC. CMN COM 171340102 51,445 500 SH   SOLE   500 0 0
CIA ENERGETICA DE MINAS GERAI GERAI COM 204409601 2,210 1,000 SH   SOLE   1,000 0 0
CLUBCORP HOLDINGS, INC. CMN COM 18948M108 154,700 11,900 SH   SOLE   11,900 0 0
CNH INDUSTRIAL NV CMN COM N20944109 1,069,640 149,600 SH   SOLE   149,600 0 0
COCA COLA FEMSA SA SPONSORED ADR CM SPONSORED ADR 191241108 3,318 40 SH   SOLE   40 0 0
COLUMBIA PIPELINE GROUP, INC. CMN COM 198280109 3,920,387 153,801 SH   SOLE   153,801 0 0
COMPANHIA BRASILEIRA DE DISTRIBUICA COM 20440T201 14,550 1,000 SH   SOLE   1,000 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 13 1 SH Put SOLE   1 0 0
CRAWFORD & CO CLASS-B CMN CLASS B COM 224633107 46,619 5,491 SH   SOLE   5,491 0 0
CURIS INC CMN COM 231269101 18,720 12,000 SH   SOLE   12,000 0 0
CVENT INC. COM 23247G109 39,025 35 SH Call SOLE   35 0 0
CVENT, INC. CMN COM 23247G109 1,366,969 38,269 SH   SOLE   38,269 0 0
DDR CORP CMN COM 23317H102 11,791 650 SH   SOLE   650 0 0
DELHAIZE GROUP SPONSORED ADR CMN SPONSORED ADR 29759W101 49,920 1,901 SH   SOLE   1,901 0 0
DEMANDWARE INC. COM 24802Y105 19,700 10 SH Call SOLE   10 0 0
DEMANDWARE INC. CMN COM 24802Y105 9,007,699 120,263 SH   SOLE   120,263 0 0
DEUTSCHE BANK AG COM D18190898 7,462 995 SH Put SOLE   995 0 0
DEUTSCHE BANK AG CMN COM D18190898 2,334,100 170,000 SH   SOLE   170,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 170,375 226 SH Call SOLE   226 0 0
DIAMOND RESORTS INTL INC CMN COM 25272T104 3,703,086 123,601 SH   SOLE   123,601 0 0
DICKS SPORTING GOODS INC CMN COM 253393102 315,420 7,000 SH   SOLE   7,000 0 0
DIGIRAD CORPORATION CMN COM 253827109 30,900 6,000 SH   SOLE   6,000 0 0
DIPEXIUM PHARMACEUTICALS INC CMN COM 25456J104 22,793 2,300 SH   SOLE   2,300 0 0
DOUBLELINE INCOME SOLUTIONS F MUTUA COM 258622109 1,835 100 SH   SOLE   100 0 0
DREAMWORKS ANIMATION SKG INC. COM 26153C103 100,000 500 SH Call SOLE   500 0 0
DREAMWORKS ANIMATION SKG, INC CMN C COM 26153C103 16,348 400 SH   SOLE   400 0 0
E Z CORP INC CL-A NON VTG CMN CLASS COM 302301106 6,048 800 SH   SOLE   800 0 0
EDGEWELL PERSONAL CARE CMN COM 28035Q102 42,205 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP CMN COM 28176E108 88,560 888 SH   SOLE   888 0 0
ELBIT IMAGING LTD. CMN COM M37605124 50,750 21,688 SH   SOLE   21,688 0 0
EMC CORPORATION MASS CMN COM 268648102 16,674,664 613,716 SH   SOLE   613,716 0 0
ENDESA AMERICAS SA SPONSORED ADR CM SPONSORED ADR 29261D104 651,371 47,338 SH   SOLE   47,338 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 23,288 115 SH Call SOLE   115 0 0
ENERSIS CHILE S.A. SPONSORED ADR CM SPONSORED ADR 29278D105 29,331 5,031 SH   SOLE   5,031 0 0
ENSCO PLC CMN CLASS A COM G3157S106 388 40 SH   SOLE   40 0 0
EQUITY RESIDENTIAL CMN COM 29476L107 75,768 1,100 SH   SOLE   1,100 0 0
ESSEX PROPERTY TRUST INC CMN COM 297178105 4,562 20 SH   SOLE   20 0 0
EURONAV NV CMN COM B38564108 183,400 20,000 SH   SOLE   20,000 0 0
EXAMWORKS GROUP, INC. CMN COM 30066A105 731,850 21,000 SH   SOLE   21,000 0 0
FAIRCHILD SEMICON INTL CMN COM 303726103 97,265 4,900 SH   SOLE   4,900 0 0
FEDEX CORP CMN COM 31428X106 48,570 320 SH   SOLE   320 0 0
FIAT CHRYSLER AUTOMOBILES N V CMN COM N31738102 211,752 34,600 SH   SOLE   34,600 0 0
FIREEYE INC. COM 31816Q101 5,457 76 SH Call SOLE   76 0 0
FIREEYE, INC. CMN COM 31816Q101 164,700 10,000 SH   SOLE   10,000 0 0
FIRST MARBLEHEAD CORPORATION CMN COM 320771207 36,450 7,500 SH   SOLE   7,500 0 0
FIRST POTOMAC REALTY TRUST CMN COM 33610F109 52,394 5,695 SH   SOLE   5,695 0 0
FMC TECHNOLOGIES INC CMN COM 30249U101 2,962,504 111,080 SH   SOLE   111,080 0 0
GENERAL DYNAMICS CORP. CMN COM 369550108 139,240 1,000 SH   SOLE   1,000 0 0
GERDAU SA SPON ADR SPONSORED ADR CM SPONSORED ADR 373737105 13,286 7,300 SH   SOLE   7,300 0 0
GOLDCORP INC CMN COM 380956409 95,650 5,000 SH   SOLE   5,000 0 0
GREIF INC CMN CLASS A COM 397624107 1,337,099 35,876 SH   SOLE   35,876 0 0
HAMPTON ROADS BANKSHARES INC CMN COM 409321502 13,228 7,390 SH   SOLE   7,390 0 0
HANSEN MEDICAL, INC. CMN COM 411307200 1,985 500 SH   SOLE   500 0 0
HARMAN INTL INDS INC (NEW) CMN COM 413086109 57,456 800 SH   SOLE   800 0 0
HCP, INC. CMN COM 40414L109 10,897 308 SH   SOLE   308 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 887,720 426 SH Call SOLE   426 0 0
HESS CORPORATION COM 42809H107 2,986 28 SH Call SOLE   28 0 0
HIGHER ONE HOLDINGS, INC. CMN COM 42983D104 2,368,960 463,593 SH   SOLE   463,593 0 0
HUTCHINSON TECHNOLOGIES CMN COM 448407106 67,441 19,894 SH   SOLE   19,894 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSO SPONSORED ADR 45173K101 27,260 2,000 SH   SOLE   2,000 0 0
INFOBLOX INC. CMN COM 45672H104 9,380 500 SH   SOLE   500 0 0
INGRAM MICRO INC. COM 457153104 1,107 6 SH Put SOLE   6 0 0
INGRAM MICRO INC. CLASS A COMMON ST COM 457153104 1,207,179 34,709 SH   SOLE   34,709 0 0
ISHARES US OIL & GAS EXPL & PRODUC COM 464288851 63,810 1,125 SH   SOLE   1,125 0 0
ISHARES 20+ YEAR COM 464287432 625 50 SH Put SOLE   50 0 0
KLA-TENCOR CORPORATION CMN COM 482480100 102,550 1,400 SH   SOLE   1,400 0 0
LENNAR CORP CMN CLASS B COM 526057302 34,829 935 SH   SOLE   935 0 0
LEXMARK INTERNATIONAL INC. COM 529771107 6,300 45 SH Call SOLE   45 0 0
LEXMARK INTERNATIONAL INC. CMN CLAS COM 529771107 1,748,202 46,310 SH   SOLE   46,310 0 0
LIBERTY GLOBAL, PLC CMN CLASS A COM G5480U104 284,788 9,800 SH   SOLE   9,800 0 0
LIBERTY MEDIA CORPORATION SERIES A COM 531229706 45,120 3,000 SH   SOLE   3,000 0 0
LIBERTY MEDIA CORPORATION SERIES A COM 531229870 1,914 100 SH   SOLE   100 0 0
LINCOLN NATL.CORP.INC. CMN COM 534187109 7,754 200 SH   SOLE   200 0 0
LINKEDIN CORP COM 53578A108 653 16 SH Put SOLE   16 0 0
LINKEDIN CORP COM 53578A108 640,974 1,188 SH Call SOLE   1,188 0 0
LINKEDIN CORP CMN CLASS A COM 53578A108 3,993,175 21,100 SH   SOLE   21,100 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109 12,408 50 SH   SOLE   50 0 0
MARKETO INC. CMN COM 57063L107 5,125,504 147,200 SH   SOLE   147,200 0 0
MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 134,732 1,530 SH   SOLE   1,530 0 0
MEDIVATION INC. CMN COM 58501N101 289,440 4,800 SH   SOLE   4,800 0 0
MERCK & CO., INC. CMN COM 58933Y105 120,981 2,100 SH   SOLE   2,100 0 0
METLIFE, INC. CMN COM 59156R108 119,490 3,000 SH   SOLE   3,000 0 0
MINES MANAGEMENT, INC. CMN COM 603432105 53,530 50,500 SH   SOLE   50,500 0 0
NABORS INDUSTRIES LTD. CMN COM G6359F103 1,106 110 SH   SOLE   110 0 0
NATIONAL RETAIL PROPERTIES IN CMN COM 637417106 14,223 275 SH   SOLE   275 0 0
NETFLIX COM INC COM 64110L106 194 1 SH Call SOLE   1 0 0
NETFLIX COM INC COM 64110L106 1,048 1 SH Put SOLE   1 0 0
NETWORK-1 TECHNOLOGIES INC CMN COM 64121N109 5,320 2,000 SH   SOLE   2,000 0 0
NEVSUN RESOURCES LTD CMN COM 64156L101 318,696 108,400 SH   SOLE   108,400 0 0
NEXTERA ENERGY, INC. CMN COM 65339F101 5,216 40 SH   SOLE   40 0 0
NOVO-NORDISK A/S ADR ADR CMN SPONSORED ADR 670100205 268,900 5,000 SH   SOLE   5,000 0 0
OCCIDENTAL PETROLEUM CORP CMN COM 674599105 109,940 1,455 SH   SOLE   1,455 0 0
OFFICE DEPOT INC COM 676220106 20 8 SH Call SOLE   8 0 0
OFFICE DEPOT INC CMN COM 676220106 5,826 1,760 SH   SOLE   1,760 0 0
OUTFRONT MEDIA INC CMN COM 69007J106 3,553 147 SH   SOLE   147 0 0
OWENS-ILLINOIS INC CMN COM 690768403 2,611 145 SH   SOLE   145 0 0
PDVWIRELESS INC CMN COM 69290R104 6,417 300 SH   SOLE   300 0 0
PEPSICO INC CMN COM 713448108 10,594 100 SH   SOLE   100 0 0
PERFORMANT FINANCIAL CORP CMN COM 71377E105 14,706 9,078 SH   SOLE   9,078 0 0
PETROLEO BRASILEIRO S.A. - PE SPONS SPONSORED ADR 71654V408 25,776 3,600 SH   SOLE   3,600 0 0
PETROLEO BRASILEIRO S.A. SPON ADR SPONSORED ADR 71654V101 7,553 1,300 SH   SOLE   1,300 0 0
PHIBRO ANIMAL HEALTH CORPORAT CMN C COM 71742Q106 14,555 780 SH   SOLE   780 0 0
POLYCOM INC CMN COM 73172K104 337,500 30,000 SH   SOLE   30,000 0 0
POTASH CORP OF SASKATCHEWAN INC COM 73755L107 770,458 47,442 SH   SOLE   47,442 0 0
POWERSHARES S&P 500 LOW VOLATILITY COM 73937B779 102,672 2,400 SH   SOLE   2,400 0 0
PROSHARES ULTRASHORT 20+Y TR ETF COM 74347B201 4,437 140 SH   SOLE   140 0 0
QIAGEN N.V. COMMON SHARES COM N72482107 1,483 68 SH   SOLE   68 0 0
QIHOO 360 TECHNOLOGY CO. LTD. COM 74734M109 638 85 SH Put SOLE   85 0 0
QIHOO 360 TECHNOLOGY CO. LTD. COM 74734M109 1,875 150 SH Call SOLE   150 0 0
QLIK TECHNOLOGIES INC. CMN COM 74733T105 73,950 2,500 SH   SOLE   2,500 0 0
QLOGIC CORP CMN COM 747277101 14,740 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC CMN COM 747525103 119,729 2,235 SH   SOLE   2,235 0 0
QUANTA SERVICES INC CMN COM 74762E102 1,965 85 SH   SOLE   85 0 0
QUOTIENT, LTD. CMN COM G73268107 139,500 18,000 SH   SOLE   18,000 0 0
RALPH LAUREN CORP CMN CLASS A COM 751212101 5,377 60 SH   SOLE   60 0 0
REACHLOCAL INC CMN COM 75525F104 3,424,785 752,700 SH   SOLE   752,700 0 0
RESMED INC. CMN COM 761152107 4,159,902 65,790 SH   SOLE   65,790 0 0
RESOURCE AMERICA INC CL-A CMN CLASS COM 761195205 3,888 400 SH   SOLE   400 0 0
RITE AID CORP COM 767754104 1,500 200 SH Call SOLE   200 0 0
RITE AID CORP CMN COM 767754104 729,526 97,400 SH   SOLE   97,400 0 0
ROYAL BANK OF CANADA CMN COM 780087102 355 6 SH   SOLE   6 0 0
ROYAL CARIBBEAN CRUISES LTD ISIN: L COM V7780T103 6,715 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR SPONSORED ADR 780259206 9,940 180 SH   SOLE   180 0 0
RUSH ENTERPISES INC CMN CLASS A COM 781846209 5,172 240 SH   SOLE   240 0 0
RUSH ENTERPRISES INC CMN CLASS B COM 781846308 133,056 6,400 SH   SOLE   6,400 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,550 20 SH Call SOLE   20 0 0
SANOFI SPONSORED ADR CMN SPONSORED ADR 80105N105 42 1 SH   SOLE   1 0 0
SBA COMMUNICATIONS CORP CMN COM 78388J106 164,069 1,520 SH   SOLE   1,520 0 0
SEADRILL LTD. CMN COM G7945E105 16,203 5,001 SH   SOLE   5,001 0 0
SHIRE LIMITED COM 82481R106 2,600 40 SH Call SOLE   40 0 0
SHIRE LIMITED SPONSORED ADR CMN SPONSORED ADR 82481R106 15,444,864 83,903 SH   SOLE   83,903 0 0
SIENTRA, INC. CMN COM 82621J105 100,957 15,343 SH   SOLE   15,343 0 0
SKULLCANDY INC CMN COM 83083J104 522,889 85,161 SH   SOLE   85,161 0 0
SONY CORPORATION ADR CMN SPONSORED ADR 835699307 986,160 33,600 SH   SOLE   33,600 0 0
SPDR S&P 500 ETF COM 78462F103 74,175 950 SH Put SOLE   950 0 0
ST JUDE MEDICAL INC CMN COM 790849103 78,000 1,000 SH   SOLE   1,000 0 0
STANLEY BLACK & DECKER INC CMN COM 854502101 11,122 100 SH   SOLE   100 0 0
STAPLES INC. COM 855030102 12,000 400 SH Call SOLE   400 0 0
STAPLES, INC. CMN COM 855030102 258,600 30,000 SH   SOLE   30,000 0 0
STARWOOD HOTELS & RESORTS CMN COM 85590A401 8,937,893 120,864 SH   SOLE   120,864 0 0
SYNAPTICS, INC. CMN COM 87157D109 53,750 1,000 SH   SOLE   1,000 0 0
SYNGENTA AG SPONSORED ADR CMN SPONSORED ADR 87160A100 115,185 1,500 SH   SOLE   1,500 0 0
SYSCO CORPORATION CMN COM 871829107 15,222 300 SH   SOLE   300 0 0
TAUBMAN CENTERS INC CMN COM 876664103 35,171 474 SH   SOLE   474 0 0
TECO ENERGY INC. CMN COM 872375100 31,932,492 1,155,300 SH   SOLE   1,155,300 0 0
TENARIS SA SPONSORED ADR CMN SPONSORED ADR 88031M109 1,153,600 40,000 SH   SOLE   40,000 0 0
THE HOME DEPOT, INC. CMN COM 437076102 175,574 1,375 SH   SOLE   1,375 0 0
THE SOUTHERN CO. CMN COM 842587107 166,253 3,100 SH   SOLE   3,100 0 0
THERAPEUTICSMD INC CMN COM 88338N107 93,500 11,000 SH   SOLE   11,000 0 0
TORONTO DOMINION BANK CMN COM 891160509 107,325 2,500 SH   SOLE   2,500 0 0
TWENTY-FIRST CENTURY FOX, INC CMN COM 90130A101 1,948 72 SH   SOLE   72 0 0
UCP INC CMN COM 90265Y106 4,010 500 SH   SOLE   500 0 0
UNILIFE CORPORATION CMN COM 90478E301 10 3 SH   SOLE   3 0 0
UNITED TECHNOLOGIES CORP CMN COM 913017109 10,255 100 SH   SOLE   100 0 0
URSTADT BIDDLE PROPERTIES CMN COM 917286106 25,162 1,150 SH   SOLE   1,150 0 0
VALE S.A. ADR SPONSORED ADR 91912E105 17,710 3,500 SH   SOLE   3,500 0 0
VALEANT PHARMACEUTICALS INTL CMN COM 91911K102 102,714 5,100 SH   SOLE   5,100 0 0
VALSPAR CORP CMN COM 920355104 324,090 3,000 SH   SOLE   3,000 0 0
VEREIT INC CMN COM 92339V100 10,140 1,000 SH   SOLE   1,000 0 0
VIACOM INC CMN CLASS B COM 92553P201 20,735 500 SH   SOLE   500 0 0
VISTEON CORPORATION CMN COM 92839U206 32,905 500 SH   SOLE   500 0 0
VMWARE INC. COM 928563402 16,775 160 SH Call SOLE   160 0 0
VMWARE INC. CMN CLASS A COM 928563402 57,220 1,000 SH   SOLE   1,000 0 0
WAFERGEN BIO-SYSTEMS INC CMN COM 93041P308 8,211 10,000 SH   SOLE   10,000 0 0
WASHINGTON REAL ESTATE INVEST SBI COM 939653101 3,146 100 SH   SOLE   100 0 0
WESTLAKE CHEMICAL CORPORATION CMN COM 960413102 1,717 40 SH   SOLE   40 0 0
WILLIS TOWERS WATSON PLC CMN COM G96629103 249 2 SH   SOLE   2 0 0
WINTHROP REALTY TRUST CMN COM 976391300 10,390 1,182 SH   SOLE   1,182 0 0
WTS/AMBAC FINANCIAL GROUP, IN 16.67 COM 023139116 391,069 52,352 SH   SOLE   52,352 0 0
WYNN RESORTS, LIMITED CMN COM 983134107 3,626 40 SH   SOLE   40 0 0
XCEL ENERGY INC CMN COM 98389B100 89,560 2,000 SH   SOLE   2,000 0 0
XENOPORT INC CMN COM 98411C100 3,417,061 485,378 SH   SOLE   485,378 0 0
XENOPORT INC. COM 98411C100 32,000 100 SH Call SOLE   100 0 0
XURA INC COM 98420V107 68,875 100 SH Call SOLE   100 0 0
XURA INC CMN COM 98420V107 217,427 8,900 SH   SOLE   8,900 0 0
YAHOO INC CMN COM 984332106 7,512 200 SH   SOLE   200 0 0
ZILLOW GROUP INC. CMN CLASS A COM 98954M101 839,285 22,900 SH   SOLE   22,900 0 0