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
ACCURIDE CORP NEW COM STK COM 00439T206 1,831 413,300 SH   SOLE   413,300 0 0
ACCURIDE CORP NEW COM STK COM 00439T206 44 10,000 SH Call SOLE   10,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,036 20,000 SH Put SOLE   20,000 0 0
AMAZON COM INC COM STK COM 023135106 8,413 25,000 SH Put SOLE   25,000 0 0
AMAZON COM INC COM STK COM 023135106 6,730 20,000 SH Put SOLE   20,000 0 0
AMAZON COM INC COM STK COM 023135106 639 1,900 SH Put SOLE   1,900 0 0
AMAZON COM INC COM STK COM 023135106 67 200 SH Put SOLE   200 0 0
ANADARKO PETE CORP COM STK COM 032511107 3,390 40,000 SH   SOLE   40,000 0 0
ASHLAND INC COM STK COM 044209104 4,054 40,750 SH   SOLE   40,750 0 0
ATHENAHEALTH INC COM STK COM 04685W103 1,602 10,000 SH Put SOLE   10,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 801 5,000 SH Put SOLE   5,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 1,602 10,000 SH Put SOLE   10,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 4,407 27,500 SH Put SOLE   27,500 0 0
BOFI HOLDINGINC COM COM 05566U108 858 10,000 SH Put SOLE   10,000 0 0
CALAVO GROWERS INC COM STK COM 128246105 377 10,600 SH   SOLE   10,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,681 10,000 SH Put SOLE   10,000 0 0
CNO FINANCIAL GROUP INC COM ST COM 12621E103 11,001 607,768 SH   SOLE   607,768 0 0
CROWN HOLDINGS INC COM STK COM 228368106 1,041 23,266 SH   SOLE   23,266 0 0
DEERE & CO COM COM 244199105 2,270 25,000 SH   SOLE   25,000 0 0
DEVON ENERGY CORP COM STK COM 25179M103 5,301 79,200 SH   SOLE   79,200 0 0
ESCALADE INC COM STK COM 296056104 297 22,200 SH   SOLE   22,200 0 0
FIESTA RSTRN GRP COM 31660B101 1,368 30,000 SH Put SOLE   30,000 0 0
FIESTA RSTRN GRP COM 31660B101 2,280 50,000 SH Put SOLE   50,000 0 0
FIESTA RSTRN GRP COM 31660B101 1,878 41,200 SH Put SOLE   41,200 0 0
FIESTA RSTRN GRP COM 31660B101 2,722 59,700 SH Put SOLE   59,700 0 0
FIREEYE INC COM 31816Q101 616 10,000 SH Put SOLE   10,000 0 0
FTI CONSULTING INC COM STK COM 302941109 3,667 110,000 SH Put SOLE   110,000 0 0
FTI CONSULTING INC COM STK COM 302941109 1,667 50,000 SH Put SOLE   50,000 0 0
FTI CONSULTING INC COM STK COM 302941109 6,801 204,000 SH Put SOLE   204,000 0 0
FTI CONSULTING INC COM STK COM 302941109 3,334 100,000 SH Put SOLE   100,000 0 0
FTI CONSULTING INC COM STK COM 302941109 8,835 265,000 SH Put SOLE   265,000 0 0
FTI CONSULTING INC COM STK COM 302941109 2,000 60,000 SH Put SOLE   60,000 0 0
FTI CONSULTING INC COM STK COM 302941109 3,334 100,000 SH Put SOLE   100,000 0 0
FTI CONSULTING INC COM STK COM 302941109 67 2,000 SH Put SOLE   2,000 0 0
FTI CONSULTING INC COM STK COM 302941109 100 3,000 SH Put SOLE   3,000 0 0
FTI CONSULTING INC COM STK COM 302941109 67 2,000 SH Put SOLE   2,000 0 0
GENERAL ELECTRIC CO COM STK COM 369604103 1,336 51,600 SH   SOLE   51,600 0 0
JARDEN CORP COM STK COM 471109108 17,949 300,000 SH Put SOLE   300,000 0 0
JARDEN CORP COM STK COM 471109108 5,983 100,000 SH Put SOLE   100,000 0 0
JOHNSON & JOHNSON COM COM 478160104 2,996 30,500 SH   SOLE   30,500 0 0
JPMORGAN CHASE & CO COM COM 46625H100 3,691 60,800 SH   SOLE   60,800 0 0
LANCASTER COLONY CORP COM STK COM 513847103 2,843 28,600 SH   SOLE   28,600 0 0
LIFELOCK COM 53224V100 2,395 140,000 SH Put SOLE   140,000 0 0
LIFELOCK COM 53224V100 684 40,000 SH Put SOLE   40,000 0 0
LIFELOCK COM 53224V100 34 2,000 SH Put SOLE   2,000 0 0
MGIC INVT CORP COM STK COM 552848103 85 10,000 SH   SOLE   10,000 0 0
MIDDLEBURG FINANCIALCORP COM 596094102 1,703 96,700 SH   SOLE   96,700 0 0
MVC CAP INC COM STK COM 553829102 3,384 249,741 SH   SOLE   249,741 0 0
NOODLES & CO COM 65540B105 793 20,100 SH Put SOLE   20,100 0 0
OCCIDENTAL PETE CORP COM 674599105 3,402 35,700 SH   SOLE   35,700 0 0
OLD REP INTL CORP COM STK COM 680223104 6,820 415,824 SH   SOLE   415,824 0 0
POOL CORP COM STK COM 73278L105 3,066 50,000 SH Put SOLE   50,000 0 0
POTLATCH HOLDINGS INC COM COM 737630103 2,654 68,600 SH   SOLE   68,600 0 0
SALESFORCE COM INC COM STK COM 79466L302 8,963 157,000 SH Put SOLE   157,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 1,142 20,000 SH Put SOLE   20,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 1,713 30,000 SH Put SOLE   30,000 0 0
SJW CORP COM STK COM 784305104 4,404 149,000 SH   SOLE   149,000 0 0
SNYDERS-LANCE INC COM STK COM 833551104 5,246 186,107 SH   SOLE   186,107 0 0
SPDR GOLD TRUST COM 78463V107 5,105 41,300 SH   SOLE   41,300 0 0
SPDR GOLD TRUST COM 78463V107 2,472 20,000 SH Call SOLE   20,000 0 0
SPDR GOLD TRUST COM 78463V107 309 2,500 SH Call SOLE   2,500 0 0
STIFEL FINANCIAL CORP COM STK COM 860630102 2,488 50,000 SH Put SOLE   50,000 0 0
THE CONTAINER STORE GROUP INC COM 210751103 723 21,300 SH Put SOLE   21,300 0 0
WADDELL & REED FINANCIAL COM 930059100 3,755 51,000 SH Put SOLE   51,000 0 0
WADDELL & REED FINANCIAL COM 930059100 147 2,000 SH Put SOLE   2,000 0 0
WEST MARINE INC COM STK COM 954235107 690 60,699 SH   SOLE   60,699 0 0
WEYERHAEUSER CO COM STK COM 962166104 630 21,450 SH   SOLE   21,450 0 0
YUM BRANDS INC COM 988498101 3,770 50,000 SH Put SOLE   50,000 0 0
ZILLOW INC COM 98954A107 1,762 20,000 SH Put SOLE   20,000 0 0
BAUER PERFORMANCE SPORTS LTD ADR 07162P103 880 68,000 SH   SOLE   68,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 1,211 28,600 SH Put SOLE   28,600 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 4,234 100,000 SH Put SOLE   100,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 2,540 60,000 SH Put SOLE   60,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 2,117 50,000 SH Put SOLE   50,000 0 0
ENSCO PLC COM STK ADR G3157S106 5,523 104,642 SH   SOLE   104,642 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 1,556 53,000 SH Put SOLE   53,000 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 1,174 40,000 SH Put SOLE   40,000 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 587 20,000 SH Put SOLE   20,000 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 2,935 100,000 SH Put SOLE   100,000 0 0
STATOIL ASA ADR 85771P102 3,714 131,600 SH   SOLE   131,600 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 5,817 50,000 SH Put SOLE   50,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 233 2,000 SH Put SOLE   2,000 0 0