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 1,687 388,700 SH   SOLE   388,700 0 0
ALIGN TECHNOLOGY INC COM STK COM 016255101 839 15,000 SH Put SOLE   15,000 0 0
AMAZON COM INC COM STK COM 023135106 2,172 7,000 SH Put SOLE   7,000 0 0
AMERICAN WATER WKS CO INC COM 030420103 3,966 74,408 SH   SOLE   74,408 0 0
ANADARKO PETE CORP COM STK COM 032511107 1,403 17,003 SH   SOLE   17,003 0 0
ASHLAND INC COM STK COM 044209104 8,144 68,000 SH   SOLE   68,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 1,457 10,000 SH Put SOLE   10,000 0 0
B/E AEROSPACE INC COM STK COM 073302101 2,089 36,000 SH   SOLE   36,000 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,434 60,000 SH   SOLE   60,000 0 0
BANK OF THE OZARKS INC COM STK COM 063904106 2,654 70,000 SH Put SOLE   70,000 0 0
BRIDGEPOINT EDUCATION INC COM 10807M105 2,490 220,000 SH Put SOLE   220,000 0 0
BRINKER INTL INC COM STK COM 109641100 5,869 100,000 SH Put SOLE   100,000 0 0
BRUNSWICK CORP COM 117043109 4,101 80,000 SH Put SOLE   80,000 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 1,872 25,000 SH Put SOLE   25,000 0 0
CALAVO GROWERS INC COM STK COM 128246105 3,548 75,000 SH   SOLE   75,000 0 0
CARMAX INC COM STK COM 143130102 832 12,500 SH Put SOLE   12,500 0 0
CATERPILLAR INC COM COM 149123101 1,831 20,000 SH Put SOLE   20,000 0 0
CENT FUND CL-A COM 153501101 1,274 110,000 SH   SOLE   110,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 821 1,200 SH Put SOLE   1,200 0 0
CNO FINANCIAL GROUP INC COM ST COM 12621E103 3,618 210,078 SH   SOLE   210,078 0 0
CON-WAY INC COM 205944101 2,951 60,000 SH Put SOLE   60,000 0 0
DEVON ENERGY CORP COM STK COM 25179M103 2,142 35,000 SH   SOLE   35,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,018 70,000 SH Put SOLE   70,000 0 0
EL PASO ELECTRIC CO COM STK COM 283677854 1,642 41,000 SH   SOLE   41,000 0 0
ELECTRONIC ART INC COM 285512109 2,821 60,000 SH Put SOLE   60,000 0 0
FIESTA RSTRN GRP COM 31660B101 3,040 50,000 SH Put SOLE   50,000 0 0
FOOT LOCKER INC COM STK COM 344849104 3,371 60,000 SH Put SOLE   60,000 0 0
FRANKLIN RESOURCES INC. COM ST COM 354613101 5,537 100,000 SH Put SOLE   100,000 0 0
FRESH DEL MONTE PRODUCE INC CO COM G36738105 4,697 140,000 SH Put SOLE   140,000 0 0
FTI CONSULTING INC COM STK COM 302941109 2,897 75,000 SH Put SOLE   75,000 0 0
GENERAL ELECTRIC CO COM STK COM 369604103 3,538 140,000 SH   SOLE   140,000 0 0
GOOGLE INC CL A COM S COM 38259P508 3,184 6,000 SH   SOLE   6,000 0 0
JARDEN CORP COM STK COM 471109108 4,788 100,000 SH Put SOLE   100,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100 3,630 58,000 SH   SOLE   58,000 0 0
LANCASTER COLONY CORP COM STK COM 513847103 2,738 29,240 SH   SOLE   29,240 0 0
LEGG MASON INC COM 524901105 603 11,300 SH Put SOLE   11,300 0 0
LIFELOCK COM 53224V100 1,851 100,000 SH Put SOLE   100,000 0 0
LIFETIME FITNESS COM 53217R207 4,416 78,000 SH   SOLE   78,000 0 0
LIMONEIRA CO COM STK COM 532746104 4,746 190,000 SH   SOLE   190,000 0 0
LINKEDIN CORP CLASS A COMMON S COM 53578A108 9,188 40,000 SH Put SOLE   40,000 0 0
MASTERCARD INC CL A COM S COM 57636Q104 2,843 33,000 SH   SOLE   33,000 0 0
METRO BANCORP INC PA COM STK COM 59161R101 2,607 100,570 SH   SOLE   100,570 0 0
MGIC INVT CORP COM STK COM 552848103 4,725 507,000 SH   SOLE   507,000 0 0
MIDDLEBURG FINANCIALCORP COM 596094102 961 53,381 SH   SOLE   53,381 0 0
MOLSON COORS BREWING COM 60871R209 1,863 25,000 SH   SOLE   25,000 0 0
MONDELEZ INT CLA COM STK COM 609207105 2,180 60,000 SH   SOLE   60,000 0 0
MONSANTO CO (NEW) COM STK COM 61166W101 3,584 30,000 SH Put SOLE   30,000 0 0
NETFLIX INC COM STK COM 64110L106 3,416 10,000 SH Put SOLE   10,000 0 0
NEXTERA ENERGY INC COM STK COM 65339F101 1,594 15,000 SH   SOLE   15,000 0 0
OCCIDENTAL PETE CORP COM 674599105 3,144 39,000 SH   SOLE   39,000 0 0
OLD REP INTL CORP COM STK COM 680223104 4,974 340,000 SH   SOLE   340,000 0 0
PENTAIR PLC COM STK COM G7S00T104 2,657 40,000 SH   SOLE   40,000 0 0
POTLATCH HOLDINGS INC COM COM 737630103 3,433 82,000 SH   SOLE   82,000 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 3,871 111,500 SH Put SOLE   111,500 0 0
PRFRMC SPRT GRP COM 71377G100 4,354 242,000 SH   SOLE   242,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 1,483 25,000 SH Put SOLE   25,000 0 0
SCHWAB CHARLES CORP NEW COM ST COM 808513105 2,113 70,000 SH   SOLE   70,000 0 0
SEACOAST BANKING CORP OF FLORI COM 811707801 2,759 200,650 SH   SOLE   200,650 0 0
SJW CORP COM STK COM 784305104 1,991 61,979 SH   SOLE   61,979 0 0
SNYDERS-LANCE INC COM STK COM 833551104 7,586 248,300 SH   SOLE   248,300 0 0
SPDR GOLD TRUST ISIN :US78 COM 78463V107 3,759 33,100 SH   SOLE   33,100 0 0
SPRTS FRMR MKT COM 85208M102 1,359 40,000 SH Put SOLE   40,000 0 0
STATE BK & TR CO PINEHURST GA COM 856190103 4,716 236,024 SH   SOLE   236,024 0 0
STIFEL FINANCIAL CORP COM STK COM 860630102 5,612 110,000 SH Put SOLE   110,000 0 0
T ROWE PRICE GROUP INC COM 74144t108 1,717 20,000 SH Put SOLE   20,000 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 1,663 45,000 SH   SOLE   45,000 0 0
TESLA MOTORS INC COM 88160R101 2,669 12,000 SH Put SOLE   12,000 0 0
WEYERHAEUSER CO COM STK COM 962166104 3,876 108,000 SH   SOLE   108,000 0 0
ZILLOW INC COM 98954A107 1,059 10,000 SH Put SOLE   10,000 0 0
Anheuser-Busch Inbev SA Sponso ADR 03524A108 3,370 30,000 SH   SOLE   30,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 2,348 40,000 SH Put SOLE   40,000 0 0