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 1,550 317,000 SH   SOLE   317,000 0 0
ACCURIDE CORP NEW COM STK COM 00439T206 147 30,000 SH Call SOLE   30,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,121 20,000 SH Put SOLE   20,000 0 0
AMAZON COM INC COM STK COM 023135106 5,684 17,500 SH Put SOLE   17,500 0 0
AMAZON COM INC COM STK COM 023135106 325 1,000 SH Put SOLE   1,000 0 0
AMAZON COM INC COM STK COM 023135106 4,547 14,000 SH Put SOLE   14,000 0 0
AMERICAN WATER WKS CO INC COM 030420103 495 10,000 SH   SOLE   10,000 0 0
ANADARKO PETE CORP COM STK COM 032511107 2,408 22,000 SH   SOLE   22,000 0 0
ASHLAND INC COM STK COM 044209104 5,491 50,500 SH   SOLE   50,500 0 0
ATHENAHEALTH INC COM STK COM 04685W103 1,877 15,000 SH Put SOLE   15,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 2,815 22,500 SH Put SOLE   22,500 0 0
BOFI HOLDINGINC COM COM 05566U108 360 4,900 SH   SOLE   4,900 0 0
BOFI HOLDINGINC COM COM 05566U108 735 10,000 SH Put SOLE   10,000 0 0
BP AMOCO PLC ADR COM 055622104 422 8,000 SH   SOLE   8,000 0 0
CALAVO GROWERS INC COM STK COM 128246105 2,706 80,000 SH   SOLE   80,000 0 0
CAMPBELL SOUP CO COM 134429109 596 13,000 SH   SOLE   13,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,406 12,500 SH Put SOLE   12,500 0 0
CNO FINANCIAL GROUP INC COM ST COM 12621E103 10,818 607,768 SH   SOLE   607,768 0 0
CROWN HOLDINGS INC COM STK COM 228368106 2,165 43,500 SH   SOLE   43,500 0 0
DEERE & CO COM COM 244199105 1,811 20,000 SH   SOLE   20,000 0 0
DEVON ENERGY CORP COM STK COM 25179M103 3,676 46,300 SH   SOLE   46,300 0 0
DORMAN PRODUCTS INC COM 258278100 493 10,000 SH Put SOLE   10,000 0 0
ESCALADE INC COM STK COM 296056104 646 40,000 SH   SOLE   40,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,180 120,000 SH   SOLE   120,000 0 0
FOX CHASE BANCORP INC COM ST COM 35137T108 676 40,100 SH   SOLE   40,100 0 0
FTI CONSULTING INC COM STK COM 302941109 8,699 230,000 SH Put SOLE   230,000 0 0
FTI CONSULTING INC COM STK COM 302941109 3,782 100,000 SH Put SOLE   100,000 0 0
FTI CONSULTING INC COM STK COM 302941109 1,702 45,000 SH Put SOLE   45,000 0 0
FTI CONSULTING INC COM STK COM 302941109 1,891 50,000 SH Put SOLE   50,000 0 0
FTI CONSULTING INC COM STK COM 302941109 9,077 240,000 SH Put SOLE   240,000 0 0
GENERAL ELECTRIC CO COM STK COM 369604103 2,363 89,900 SH   SOLE   89,900 0 0
GREAT LAKES DREDGE & DOCK COR COM 390607109 400 50,000 SH   SOLE   50,000 0 0
JARDEN CORP COM STK COM 471109108 5,935 100,000 SH Put SOLE   100,000 0 0
JARDEN CORP COM STK COM 471109108 1,781 30,000 SH Put SOLE   30,000 0 0
JARDEN CORP COM STK COM 471109108 2,671 45,000 SH Put SOLE   45,000 0 0
JOHNSON & JOHNSON COM COM 478160104 3,871 37,000 SH   SOLE   37,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100 4,241 73,600 SH   SOLE   73,600 0 0
KROGER CO COM STK COM 501044101 741 15,000 SH Put SOLE   15,000 0 0
LANCASTER COLONY CORP COM STK COM 513847103 2,617 27,500 SH   SOLE   27,500 0 0
LIFELOCK COM 53224V100 140 10,000 SH Put SOLE   10,000 0 0
LIMONEIRA CO COM STK COM 532746104 2,155 98,100 SH   SOLE   98,100 0 0
MACERICH CO COM REIT COM 554382101 1,001 15,000 SH Put SOLE   15,000 0 0
METRO BANCORP INC PA COM STK COM 59161R101 672 29,072 SH   SOLE   29,072 0 0
MGIC INVT CORP COM STK COM 552848103 1,386 150,000 SH   SOLE   150,000 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,773 20,000 SH Put SOLE   20,000 0 0
MIDDLEBURG FINANCIALCORP COM 596094102 1,888 94,381 SH   SOLE   94,381 0 0
MOLSON COORS BREWING COM 60871R209 1,112 15,000 SH   SOLE   15,000 0 0
MVC CAP INC COM STK COM 553829102 4,533 350,000 SH   SOLE   350,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,127 11,000 SH   SOLE   11,000 0 0
NOODLES & CO COM 65540B105 1,207 35,100 SH Put SOLE   35,100 0 0
OCCIDENTAL PETE CORP COM 674599105 4,670 45,500 SH   SOLE   45,500 0 0
OLD REP INTL CORP COM STK COM 680223104 6,343 383,485 SH   SOLE   383,485 0 0
OSHKOSH CORPORATION COM 688239201 1,111 20,000 SH Put SOLE   20,000 0 0
PEPSICO INC COM 713448108 447 5,000 SH   SOLE   5,000 0 0
POOL CORP COM STK COM 73278L105 566 10,000 SH Put SOLE   10,000 0 0
POTLATCH HOLDINGS INC COM COM 737630103 4,099 99,000 SH   SOLE   99,000 0 0
PRFRMC SPRT GRP COM 71377G100 2,452 143,000 SH   SOLE   143,000 0 0
RESTORATION HARDWAREHOLDINGS I COM 761283100 1,396 15,000 SH Put SOLE   15,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 290 5,000 SH Put SOLE   5,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 1,742 30,000 SH Put SOLE   30,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 2,962 51,000 SH Put SOLE   51,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 1,162 20,000 SH Put SOLE   20,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 1,742 30,000 SH Put SOLE   30,000 0 0
SHERWIN WILLIAMS CO COM STK COM 824348106 4,138 20,000 SH Put SOLE   20,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,237 15,000 SH Put SOLE   15,000 0 0
SJW CORP COM STK COM 784305104 4,532 166,600 SH   SOLE   166,600 0 0
SNYDERS-LANCE INC COM STK COM 833551104 5,954 225,000 SH   SOLE   225,000 0 0
SONIC CORP COM STK COM 835451105 662 30,000 SH Put SOLE   30,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 806 30,000 SH Put SOLE   30,000 0 0
SPDR GOLD TRUST COM 78463V107 6,274 49,000 SH   SOLE   49,000 0 0
SPDR GOLD TRUST COM 78463V107 768 6,000 SH Call SOLE   6,000 0 0
SPDR GOLD TRUST COM 78463V107 2,561 20,000 SH Call SOLE   20,000 0 0
SPROUT FARMERS MARKET INC COM 85208M102 654 20,000 SH Put SOLE   20,000 0 0
STATE BK & TR CO PINEHURST GA COM 856190103 1,127 66,625 SH   SOLE   66,625 0 0
STIFEL FINANCIAL CORP COM STK COM 860630102 118 2,500 SH Put SOLE   2,500 0 0
STIFEL FINANCIAL CORP COM STK COM 860630102 1,421 30,000 SH Put SOLE   30,000 0 0
STIFEL FINANCIAL CORP COM STK COM 860630102 2,746 58,000 SH Put SOLE   58,000 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 525 15,000 SH   SOLE   15,000 0 0
TESLA MOTORS INC COM 88160R101 2,881 12,000 SH Put SOLE   12,000 0 0
THE CONTAINER STORE GROUP INC COM 210751103 481 17,300 SH Put SOLE   17,300 0 0
WADDELL & REED FINANCIAL COM 930059100 939 15,000 SH Put SOLE   15,000 0 0
WEST MARINE INC COM STK COM 954235107 943 91,899 SH   SOLE   91,899 0 0
WEYERHAEUSER CO COM STK COM 962166104 1,688 51,000 SH   SOLE   51,000 0 0
ZILLOW INC COM 98954A107 4,288 30,000 SH Put SOLE   30,000 0 0
ZILLOW INC COM 98954A107 1,715 12,000 SH Put SOLE   12,000 0 0
ZILLOW INC COM 98954A107 2,144 15,000 SH Put SOLE   15,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 1,961 50,000 SH Put SOLE   50,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 1,568 40,000 SH Put SOLE   40,000 0 0
ENSCO PLC COM STK ADR G3157S106 5,001 90,000 SH   SOLE   90,000 0 0
NESTLE SA SPONS ADR ADR 641069406 621 8,000 SH   SOLE   8,000 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 1,647 62,000 SH Put SOLE   62,000 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 1,063 40,000 SH Put SOLE   40,000 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 531 20,000 SH Put SOLE   20,000 0 0
STATOIL ASA ADR 85771P102 2,321 75,300 SH   SOLE   75,300 0 0