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
AFFIMED NV COM N01045108 167 72,786 SH   SOLE   24,786 0 48,000
AFLAC INC COM COM 001055102 72 1,000 SH Put SOLE   1,000 0 0
AFLAC INC COM COM 001055102 167 2,300 SH Put SOLE   2,300 0 0
AK Steel Holding Corp COM 001547108 410 57,000 SH Put SOLE   0 0 57,000
ALLEGIANT TRAVEL CO COM 01748X102 2,507 15,646 SH   SOLE   15,595 0 51
ALLIANCE DATA SYS CORP COM COM 018581108 29,578 118,787 SH   SOLE   112,476 0 6,311
ALLY FINACIAL INC COM 02005N100 951 46,800 SH Put SOLE   0 0 46,800
AMERICAN AXLE & MFG COM COM 024061103 454 24,200 SH   SOLE   6,200 0 18,000
AMERIPRISE FINANCIAL INC COM 03076C106 207 1,600 SH   SOLE   400 0 1,200
Annaly Capital Management COM 035710409 2,650 238,480 SH   SOLE   137,110 0 101,370
Apple Computer Inc. COM 037833100 21,302 148,281 SH   SOLE   140,938 0 7,343
Avon Products, Inc. COM 054303102 251 57,000 SH Put SOLE   0 0 57,000
BELLATRIX EXPLORATION COM COM 078314101 469 590,100 SH   SOLE   590,100 0 0
BIOGEN IDEC INC COM COM 09062X103 6,988 25,557 SH   SOLE   23,134 0 2,423
BIOGEN IDEC INC COM COM 09062X103 820 3,000 SH Call SOLE   600 0 2,400
BIOVERATIV INC COM 09075E100 629 11,543 SH   SOLE   10,688 0 855
BRISTOL-MEYERS SQUIBB CO COM 110122108 9,691 178,201 SH   SOLE   168,931 0 9,270
Bank of America Corp COM 060505104 708 30,000 SH Call SOLE   6,000 0 24,000
C V S Corp Del COM 126650100 236 3,000 SH Call SOLE   3,000 0 0
CABOT OIL & GAS CORP COM 127097103 371 15,510 SH   SOLE   5,510 0 10,000
CAMECO CORP COM COM 13321L108 9,650 871,688 SH   SOLE   809,928 0 61,760
CAMECO CORP COM COM 13321L108 22 2,000 SH Call SOLE   2,000 0 0
CANADIAN NAT RES LTD COM COM 136385101 820 25,000 SH Put SOLE   0 0 25,000
CELANESE CORP-SERIES A COM 150870103 10,990 122,320 SH   SOLE   114,425 0 7,895
CELGENE CORP COM COM 151020104 9,020 72,493 SH   SOLE   66,853 0 5,640
CELGENE CORP COM COM 151020104 373 3,000 SH Call SOLE   600 0 2,400
COOPER COS INC/THE COM 216648402 34 170 SH   SOLE   170 0 0
COOPER COS INC/THE COM 216648402 200 1,000 SH Call SOLE   1,000 0 0
Cisco Systems Inc COM 17275R102 203 6,000 SH Call SOLE   1,200 0 4,800
Delta Air Lines COM 247361702 6,107 132,875 SH   SOLE   125,745 0 7,130
Dow Chemical Co. COM 260543103 7,501 118,055 SH   SOLE   106,895 0 11,160
ELDORADO GOLD CORP NEW COM COM 284902103 264 77,340 SH   SOLE   27,340 0 50,000
FLYHT AEROSPACE SOLUTI COM COM 30252U105 5 22,000 SH   SOLE   22,000 0 0
Federated Invs. PA CL B COM 314211103 7,881 299,221 SH   SOLE   278,766 0 20,455
Ford Motor Company COM 345370860 1,280 110,000 SH Put SOLE   0 0 110,000
GAMESTOP CORP NEW CL A COM 36467W109 5,817 257,964 SH   SOLE   240,279 0 17,685
GENERAL GROWTH PROPERTIES COM 370023103 1,101 47,500 SH Put SOLE   0 0 47,500
GILEAD SCIENCES INC COM COM 375558103 15,331 225,725 SH   SOLE   211,280 0 14,445
GILEAD SCIENCES INC COM COM 375558103 462 6,800 SH Call SOLE   1,800 0 5,000
GILEAD SCIENCES INC COM COM 375558103 217 3,200 SH Call SOLE   800 0 2,400
GILEAD SCIENCES INC COM COM 375558103 734 10,800 SH Call SOLE   2,800 0 8,000
GILEAD SCIENCES INC COM COM 375558103 312 4,600 SH Call SOLE   1,800 0 2,800
GILEAD SCIENCES INC COM COM 375558103 204 3,000 SH Call SOLE   3,000 0 0
GILEAD SCIENCES INC COM COM 375558103 14 200 SH Call SOLE   200 0 0
GOLAR LNG LTD COM G9456A100 489 17,510 SH   SOLE   5,510 0 12,000
General Motors Co. COM 37045V100 226 6,400 SH Call SOLE   1,600 0 4,800
HANESBRANDS INC COM COM 410345102 10,365 499,296 SH   SOLE   453,696 0 45,600
HCP INC COM COM 40414L109 563 18,000 SH Put SOLE   0 0 18,000
LANNETT INC COM COM 516012101 10,873 486,510 SH   SOLE   441,609 0 44,901
LENNAR CORP CL A COM 526057104 415 8,100 SH Call SOLE   1,800 0 6,300
LYONDELLBASELL INDUSTR SHS - A COM N53745100 264 2,900 SH   SOLE   500 0 2,400
MACROGENICS INC COM COM 556099109 245 13,167 SH   SOLE   5,367 0 7,800
MCKESSON CORP COM COM 58155Q103 10,590 71,430 SH   SOLE   66,706 0 4,724
MICROCHIP TECHNOLOGY COM COM 595017104 7,364 99,810 SH   SOLE   90,275 0 9,535
Microsoft Corp COM 594918104 15,315 232,538 SH   SOLE   221,398 0 11,140
Morgan Stanley COM 617446448 279 6,505 SH   SOLE   1,505 0 5,000
NAVIENT CORP COM COM 63938C108 576 39,000 SH Put SOLE   0 0 39,000
ON SEMICONDUCTOR CORP COM COM 682189105 19,220 1,240,770 SH   SOLE   1,176,220 0 64,550
PENNEY J C INC COM COM 708160106 370 60,000 SH Put SOLE   0 0 60,000
Pfizer Inc COM 717081103 1,130 33,034 SH   SOLE   17,674 0 15,360
REX ENERGY CORP COM 761565100 298 634,589 SH   SOLE   540,004 0 94,585
Rush Enterprises CLA COM 781846209 8,337 252,012 SH   SOLE   252,012 0 0
Rush Enterprises CLB COM 781846308 512 16,418 SH   SOLE   7,876 0 8,542
SPIRIT AIRLS INC COM COM 848577102 9,617 181,205 SH   SOLE   169,615 0 11,590
SPRINT NEXTEL CORP COM 852061100 495 57,000 SH Put SOLE   0 0 57,000
Schlumberger Ltd COM 806857108 5,711 73,125 SH   SOLE   65,140 0 7,985
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 7,213 249,928 SH   SOLE   233,038 0 16,890
TESLA MOTORS INC COM 88160R101 835 3,000 SH Put SOLE   0 0 3,000
TEVA PHARMACEUTCL INDS ADR COM 881624209 3,422 106,645 SH   SOLE   93,701 0 12,944
TRI POINTE GROUP INC COM COM 87265H109 326 26,000 SH Call SOLE   6,000 0 20,000
TWENTY-FIRST CENTURY FOX-A COM 90130A101 7,848 242,290 SH   SOLE   219,190 0 23,100
UNIVERSAL DISPLAY CORP COM COM 91347P105 4,956 57,560 SH   SOLE   55,460 0 2,100
UnitedHealth Group Inc. COM 91324P102 9,680 59,020 SH   SOLE   55,220 0 3,800
VIACOM INC-CLASS B COM 92553P201 653 14,000 SH Put SOLE   0 0 14,000
VORNADO RLTY TR SH BEN INT COM 929042109 2,107 21,000 SH Put SOLE   0 0 21,000
WEATHERFORD INTL PLC ORD SHS COM G48833100 296 44,500 SH Call SOLE   11,500 0 33,000
Williams Cos. Inc. COM 969457100 444 15,000 SH Put SOLE   0 0 15,000
ALLIANCEBERNSTEIN HLDG UNIT LT MLP 01881G106 275 12,050 SH   SOLE   4,050 0 8,000
BOARDWALK PIPELIN PTNR UT LTD MLP 096627104 992 54,200 SH   SOLE   14,200 0 40,000
DYNAGAS LNG PARTNERS L COM UNI MLP Y2188B108 3,630 205,997 SH   SOLE   193,382 0 12,615
ENERGY TRANSFER PRTNRS UNIT LT MLP 29273R109 418 11,440 SH   SOLE   3,440 0 8,000
GASLOG PARTNERS LP UNIT LTD PT MLP Y2687W108 3,504 143,010 SH   SOLE   116,745 0 26,265
GOLAR LNG PARTNERS LP COM UNIT MLP Y2745C102 5,832 261,040 SH   SOLE   242,350 0 18,690
PLAINS ALL AMERN PIPEL UNIT LT MLP 726503105 822 26,000 SH Put SOLE   0 0 26,000
DIANA SHIPPING INC PERP PFD SE PFD Y2066G112 689 31,400 SH   SOLE   10,900 0 20,500
POWERSHARES BUYBACK ACHIEVERS ETF 73935X286 1,831 35,250 SH   SOLE   23,330 0 11,920
SPDR GOLD TRUST GOLD SHS ETF 78463V107 10,056 84,705 SH   SOLE   79,215 0 5,490