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
ACADIA PHARMACEUTICALS INC COM 004225108 2,722 65,000 SH   SOLE 65,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,481 57,400 SH   SOLE 57,400 0 0
ALKERMES PLC SHS G01767105 3,584 55,700 SH   SOLE 55,700 0 0
AMGEN INC COM 031162100 2,303 15,000 SH   SOLE 15,000 0 0
ANTHEM INC COM 036752103 7,386 45,000 SH   SOLE 45,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,538 250,000 SH   SOLE 250,000 0 0
APOLLO INVT CORP COM 03761U106 6,903 975,000 SH   SOLE 975,000 0 0
APPLE INC COM 037833100 749 5,968 SH   DFND 1 0 5,968 0
AT&T INC COM 00206R102 292 8,216 SH   DFND 1 0 8,216 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 424 26,129 SH   SOLE 26,129 0 0
BIOSCRIP INC COM 09069N108 3,172 873,868 SH   SOLE 873,868 0 0
BIOTIME INC COM 09066L105 41 30,085 SH Call SOLE 30,085 0 0
CARDINAL HEALTH INC COM 14149Y108 15,057 180,000 SH   SOLE 180,000 0 0
CHIMERIX INC COM 16934W106 2,310 50,000 SH   SOLE 50,000 0 0
CITIGROUP INC COM NEW 172967424 1,933 35,000 SH   SOLE 35,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1,277 11,670 SH   SOLE 11,670 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 104 100,000 SH Put SOLE 100,000 0 0
CVS HEALTH CORP COM 126650100 22,759 217,000 SH   SOLE 217,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,343 100,000 SH   SOLE 100,000 0 0
EBAY INC COM 278642103 359 5,968 SH   DFND 1 0 5,968 0
EXTREME NETWORKS INC COM 30226D106 1,076 400,000 SH   SOLE 400,000 0 0
EXXON MOBIL CORP COM 30231G102 218 2,615 SH   DFND 1 0 2,615 0
FACEBOOK INC CL A 30303M102 913 10,649 SH   DFND 1 0 10,649 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 10,094 984,734 SH   SOLE 984,734 0 0
GENERAL ELECTRIC CO COM 369604103 279 10,511 SH   DFND 1 0 10,511 0
GOOGLE INC CL A 38259P508 144 10,000 SH Call SOLE 10,000 0 0
GOOGLE INC CL A 38259P508 738 1,366 SH   DFND 1 0 1,366 0
GOOGLE INC CL C 38259P706 894 1,718 SH   DFND 1 0 1,718 0
HCA HOLDINGS INC COM 40412C101 161 30,000 SH Call SOLE 30,000 0 0
HCA HOLDINGS INC COM 40412C101 6,804 75,000 SH   SOLE 75,000 0 0
HUMANA INC COM 444859102 1,530 8,000 SH   SOLE 8,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,690 7,000 SH   SOLE 7,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 748 4,601 SH   DFND 1 0 4,601 0
INVENTERGY GLOBAL INC COM 46123X102 949 2,867,591 SH   SOLE 2,867,591 0 0
ISHARES IBOXX HI YD ETF 464288513 1,225 13,798 SH   SOLE 13,798 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 675 17,040 SH   SOLE 17,040 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,812 30,496 SH   SOLE 30,496 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 255 3,000 SH   SOLE 3,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,674 25,920 SH   SOLE 25,920 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 907 8,900 SH   SOLE 8,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 670 4,337 SH   SOLE 4,337 0 0
JASON INDS INC *W EXP 06/30/201 471172114 229 527,590 SH Call SOLE 527,590 0 0
KEMPHARM INC COM 488445107 10,005 544,643 SH   SOLE 544,643 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 50,000 SH Call SOLE 50,000 0 0
LIFELOCK INC COM 53224V100 8 50,000 SH Call SOLE 50,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 23 77,200 SH Call SOLE 77,200 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 475 323,337 SH   SOLE 323,337 0 0
MCKESSON CORP COM 58155Q103 11,533 51,300 SH   SOLE 51,300 0 0
MEDTRONIC PLC SHS G5960L103 408 5,499 SH   DFND 1 0 5,499 0
MERCK & CO INC NEW COM 58933Y105 3,644 64,000 SH   SOLE 64,000 0 0
MICROSOFT CORP COM 594918104 1,841 41,695 SH   DFND 1 0 41,695 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,806 117,136 SH   SOLE 117,136 0 0
NCR CORP NEW COM 62886E108 46 50,000 SH Call SOLE 50,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 320 100,000 SH Put SOLE 100,000 0 0
ORACLE CORP COM 68389X105 697 17,289 SH   DFND 1 0 17,289 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,215 42,500 SH   SOLE 42,500 0 0
PFENEX INC COM 717071104 7,407 381,819 SH   SOLE 381,819 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,139 25,000 SH   SOLE 25,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 44 200,000 SH Call SOLE 200,000 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 18,404 713,330 SH   SOLE 713,330 0 0
SERVICE CORP INTL COM 817565104 6,475 220,000 SH   SOLE 220,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,700 1,400,000 SH Put SOLE 1,400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,623 350,000 SH Call SOLE 350,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 677 225,000 SH   SOLE 225,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 208 400,000 SH Call SOLE 400,000 0 0
UNITED RENTALS INC COM 911363109 119 50,000 SH Put SOLE 50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 400 3,275 SH   DFND 1 0 3,275 0
VALE S A ADR 91912E105 86 200,000 SH Put SOLE 200,000 0 0
VAPOR CORP NEV COM NEW 922099205 13 41,544 SH   SOLE 41,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 301 6,446 SH   DFND 1 0 6,446 0
WAL-MART STORES INC COM 931142103 19 25,000 SH Put SOLE 25,000 0 0
YAMANA GOLD INC COM 98462Y100 87 28,932 SH   SOLE 28,932 0 0