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 1,029 220,900 SH   SOLE   220,900 0 0
ADVISORY BOARD CO COM STK COM 00762W107 1,066 20,000 SH Put SOLE   20,000 0 0
ADVISORY BOARD CO COM STK COM 00762W107 533 10,000 SH Put SOLE   10,000 0 0
ALIGN TECHNOLOGY INC COM STK COM 016255101 1,614 30,000 SH Put SOLE   30,000 0 0
ALIGN TECHNOLOGY INC COM STK COM 016255101 538 10,000 SH Put SOLE   10,000 0 0
ALIGN TECHNOLOGY INC COM STK COM 016255101 1,345 25,000 SH Put SOLE   25,000 0 0
AMAZON COM INC COM STK COM 023135106 1,861 5,000 SH Put SOLE   5,000 0 0
AMAZON COM INC COM STK COM 023135106 1,861 5,000 SH Put SOLE   5,000 0 0
AMAZON COM INC COM STK COM 023135106 1,861 5,000 SH Put SOLE   5,000 0 0
AMERICAN WATER WKS CO INC COM 030420103 1,323 24,408 SH   SOLE   24,408 0 0
ANADARKO PETE CORP COM STK COM 032511107 580 7,003 SH   SOLE   7,003 0 0
ASHLAND INC COM STK COM 044209104 2,928 23,000 SH   SOLE   23,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 1,791 15,000 SH Put SOLE   15,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 1,791 15,000 SH Put SOLE   15,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 1,194 10,000 SH Put SOLE   10,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 1,194 10,000 SH Put SOLE   10,000 0 0
ATHENAHEALTH INC COM STK COM 04685W103 1,194 10,000 SH Put SOLE   10,000 0 0
B/E AEROSPACE INC COM STK COM 073302101 1,018 16,000 SH   SOLE   16,000 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,052 51,000 SH   SOLE   51,000 0 0
BANK OF THE OZARKS INC COM STK COM 063904106 1,293 35,000 SH Put SOLE   35,000 0 0
BRIDGEPOINT EDUCATION INC COM 10807M105 483 50,000 SH Put SOLE   50,000 0 0
BRINKER INTL INC COM STK COM 109641100 3,078 50,000 SH Put SOLE   50,000 0 0
CALAVO GROWERS INC COM STK COM 128246105 1,846 35,900 SH   SOLE   35,900 0 0
CARMAX INC COM STK COM 143130102 863 12,500 SH Put SOLE   12,500 0 0
CENT FUND CL-A COM 153501101 477 40,000 SH   SOLE   40,000 0 0
CORNING INC COM 219350105 454 20,000 SH Put SOLE   20,000 0 0
DEVON ENERGY CORP COM STK COM 25179M103 241 4,000 SH   SOLE   4,000 0 0
E TRADE FINL CORP COM STK COM 269246401 571 20,000 SH   SOLE   20,000 0 0
EL PASO ELECTRIC CO COM STK COM 283677854 696 18,000 SH   SOLE   18,000 0 0
ELECTRONIC ART INC COM 285512109 1,764 30,000 SH Put SOLE   30,000 0 0
FIESTA RSTRN GRP COM 31660B101 610 10,000 SH Put SOLE   10,000 0 0
FIESTA RSTRN GRP COM 31660B101 610 10,000 SH Put SOLE   10,000 0 0
FIESTA RSTRN GRP COM 31660B101 610 10,000 SH Put SOLE   10,000 0 0
FOOT LOCKER INC COM STK COM 344849104 1,260 20,000 SH Put SOLE   20,000 0 0
FRANKLIN RESOURCES INC. COM ST COM 354613101 2,566 50,000 SH Put SOLE   50,000 0 0
FRANKLIN RESOURCES INC. COM ST COM 354613101 513 10,000 SH Put SOLE   10,000 0 0
FTI CONSULTING INC COM STK COM 302941109 2,622 70,000 SH Put SOLE   70,000 0 0
FTI CONSULTING INC COM STK COM 302941109 1,498 40,000 SH Put SOLE   40,000 0 0
GENERAL ELECTRIC CO COM STK COM 369604103 1,365 55,000 SH   SOLE   55,000 0 0
GENTHERM INC COM STK COM 37253A103 505 10,000 SH Put SOLE   10,000 0 0
GOOGLE INC CL A COM S COM 38259P508 1,109 2,000 SH   SOLE   2,000 0 0
GOOGLE INC CLASS C COM STK COM 38259P706 548 1,000 SH   SOLE   1,000 0 0
GRUBHUB INC COM 400110102 454 10,000 SH Put SOLE   10,000 0 0
GRUBHUB INC COM 400110102 454 10,000 SH Put SOLE   10,000 0 0
INTEL CORP COM STK COM 458140100 1,251 40,000 SH Put SOLE   40,000 0 0
JARDEN CORP COM STK COM 471109108 5,290 100,000 SH Put SOLE   100,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,120 35,000 SH   SOLE   35,000 0 0
LA QUINTA HLDGS COM 50420D108 355 15,000 SH Put SOLE   15,000 0 0
LANCASTER COLONY CORP COM STK COM 513847103 952 10,000 SH   SOLE   10,000 0 0
LIFELOCK COM 53224V100 1,411 100,000 SH Put SOLE   100,000 0 0
LIMONEIRA CO COM STK COM 532746104 2,224 102,000 SH   SOLE   102,000 0 0
MASTERCARD INC CL A COM S COM 57636Q104 605 7,000 SH   SOLE   7,000 0 0
METRO BANCORP INC PA COM STK COM 59161R101 827 30,000 SH   SOLE   30,000 0 0
MGIC INVT CORP COM STK COM 552848103 1,541 160,000 SH   SOLE   160,000 0 0
MIDDLEBURG FINANCIALCORP COM 596094102 977 53,381 SH   SOLE   53,381 0 0
MOLSON COORS BREWING COM 60871R209 372 5,000 SH   SOLE   5,000 0 0
MONDELEZ INT CLA COM STK COM 609207105 722 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC COM STK COM 65339F101 520 5,000 SH   SOLE   5,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,022 14,000 SH   SOLE   14,000 0 0
OLD REP INTL CORP COM STK COM 680223104 2,689 180,000 SH   SOLE   180,000 0 0
PENTAIR PLC COM STK COM G7S00T104 629 10,000 SH   SOLE   10,000 0 0
POTLATCH HOLDINGS INC COM COM 737630103 859 21,446 SH   SOLE   21,446 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 858 20,000 SH Put SOLE   20,000 0 0
PRFRMC SPRT GRP COM 71377G100 2,399 123,000 SH   SOLE   123,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 1,002 15,000 SH Put SOLE   15,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 1,336 20,000 SH Put SOLE   20,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 1,336 20,000 SH Put SOLE   20,000 0 0
SCHWAB CHARLES CORP NEW COM ST COM 808513105 1,065 35,000 SH   SOLE   35,000 0 0
SEACOAST BANKING CORP OF FLORI COM 811707801 2,283 160,000 SH   SOLE   160,000 0 0
SJW CORP COM STK COM 784305104 484 15,648 SH   SOLE   15,648 0 0
SNYDERS-LANCE INC COM STK COM 833551104 2,876 90,000 SH   SOLE   90,000 0 0
SPDR GOLD TRUST ISIN :US78 COM 78463V107 2,842 25,000 SH   SOLE   25,000 0 0
STATE BK & TR CO PINEHURST GA COM 856190103 1,680 80,000 SH   SOLE   80,000 0 0
STIFEL FINANCIAL CORP COM STK COM 860630102 2,230 40,000 SH Put SOLE   40,000 0 0
T ROWE PRICE GROUP INC COM 74144t108 2,370 30,000 SH Put SOLE   30,000 0 0
TESLA MOTORS INC COM 88160R101 944 5,000 SH Put SOLE   5,000 0 0
TWITTER INC COM 90184L102 1,502 30,000 SH Put SOLE   30,000 0 0
TWTY-FRT CNTRY B COM 90130A200 658 20,000 SH   SOLE   20,000 0 0
WEYERHAEUSER CO COM STK COM 962166104 1,591 48,000 SH   SOLE   48,000 0 0
WORKDAY INC COM 98138H101 422 5,000 SH Put SOLE   5,000 0 0
ZILLOW INC SEATTLE WA CL A C COM 98954M101 502 5,000 SH Put SOLE   5,000 0 0
ANHEISER-BUSCH INBEV-SPN ADR ADR 03524A108 610 5,000 SH   SOLE   5,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 2,643 40,000 SH Put SOLE   40,000 0 0
CHINA LIFE INSURANCECO ADR ADR 16939P106 661 10,000 SH Put SOLE   10,000 0 0