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
ACACIA RESH CORP ACACIA TCH COM 003881307 4,086 182,800 SH   SOLE   182,800 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 273 33,400 SH   SOLE   33,400 0 0
ACTIVE POWER INC COM NEW 00504W308 365 87,389 SH   SOLE   87,389 0 0
AG MTG INVT TR INC COM 001228105 376 19,970 SH   SOLE   19,970 0 0
AGRIUM INC COM 008916108 1,287 14,800 SH   SOLE   14,800 0 0
ALCOBRA LTD SHS M2239P109 274 40,000 SH   SOLE   40,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 825 31,355 SH   SOLE   31,355 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 768 46,000 SH   SOLE   46,000 0 0
AMERICAN VANGUARD CORP COM 030371108 234 10,000 SH   SOLE   10,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,127 51,600 SH   SOLE   51,600 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 715 45,023 SH   SOLE   45,023 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 621 55,449 SH   SOLE   55,449 0 0
ATMEL CORP COM 049513104 348 47,400 SH   SOLE   47,400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 577 10,000 SH   SOLE   10,000 0 0
BLACK DIAMOND INC COM 09202G101 1,670 177,900 SH   SOLE   177,900 0 0
BLACKROCK INC COM 09247X101 411 1,600 SH   SOLE   1,600 0 0
BOULDER BRANDS INC COM 101405108 4,338 360,000 SH   SOLE   360,000 0 0
BP PLC SPONSORED ADR 055622104 1,753 42,000 SH   SOLE   42,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 231 35,000 SH   SOLE   35,000 0 0
CASEYS GEN STORES INC COM 147528103 602 10,000 SH   SOLE   10,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 558 20,000 SH   SOLE   20,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1,108 41,700 SH   SOLE   41,700 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,503 50,000 SH   SOLE   50,000 0 0
D R HORTON INC COM 23331A109 372 17,459 SH   SOLE   17,459 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 398 50,000 SH   SOLE   50,000 0 0
DYAX CORP COM 26746E103 164 47,500 SH   SOLE   47,500 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 31 12,500 SH   SOLE   12,500 0 0
ENBRIDGE INC COM 29250N105 499 11,859 SH   SOLE   11,859 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,109 50,000 SH   SOLE   50,000 0 0
ENTEROMEDICS INC COM NEW 29365M208 170 148,953 SH   SOLE   148,953 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 137 32,000 SH   SOLE   32,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,180 31,578 SH   SOLE   31,578 0 0
FACEBOOK INC CL A 30303M102 995 40,000 SH   SOLE   40,000 0 0
FLOTEK INDS INC DEL COM 343389102 1,116 62,230 SH   SOLE   62,230 0 0
FLUOR CORP NEW COM 343412102 452 7,620 SH   SOLE   7,620 0 0
GILEAD SCIENCES INC COM 375558103 256 5,000 SH   SOLE   5,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,559 48,900 SH   SOLE   48,900 0 0
HANSEN MEDICAL INC COM 411307101 625 435,481 SH   SOLE   435,481 0 0
HONDA MOTOR LTD AMERN SHS 438128308 382 10,259 SH   SOLE   10,259 0 0
INSPIREMD INC COM NEW 45779A309 33 15,000 SH   SOLE   15,000 0 0
INTERMOLECULAR INC COM 45882D109 164 22,500 SH   SOLE   22,500 0 0
INTEROIL CORP COM 460951106 139 2,000 SH Call SOLE   2,000 0 0
INTL PAPER CO COM 460146103 772 17,430 SH   SOLE   17,430 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 522 27,500 SH   SOLE   27,500 0 0
ISHARES TR BARCLYS 20+ YR 464287432 276 2,500 SH   SOLE   2,500 0 0
ISHARES TR DJ HOME CONSTN 464288752 311 13,900 SH   SOLE   13,900 0 0
ISHARES TR IBOXX INV CPBD 464287242 1,137 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 770 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 135 3,500 SH Call SOLE   3,500 0 0
ISHARES TR RUSSELL 2000 464287655 291 3,000 SH Put SOLE   3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 612 11,600 SH   SOLE   11,600 0 0
KBR INC COM 48242W106 619 19,031 SH   SOLE   19,031 0 0
KINDER MORGAN INC DEL COM 49456B101 1,541 40,400 SH   SOLE   40,400 0 0
KKR FINL HLDGS LLC COM 48248A306 1,063 100,750 SH   SOLE   100,750 0 0
LEXINGTON REALTY TRUST COM 529043101 817 69,950 SH   SOLE   69,950 0 0
LINDSAY CORP COM 535555106 750 10,000 SH   SOLE   10,000 0 0
LOUISIANA PAC CORP COM 546347105 364 24,600 SH   SOLE   24,600 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 970 18,150 SH   SOLE   18,150 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 368 5,500 SH   SOLE   5,500 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,430 100,000 SH   SOLE   100,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 74 11,000 SH   SOLE   11,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 635 33,080 SH   SOLE   33,080 0 0
MULTIBAND CORP COM NEW 62544X209 951 300,000 SH   SOLE   300,000 0 0
NEOSTEM INC COM NEW 640650305 11 20,000 SH   SOLE   20,000 0 0
NEWCASTLE INVT CORP COM 65105M108 210 40,200 SH   SOLE   40,200 0 0
NORANDA ALUM HLDG CORP COM 65542W107 242 75,011 SH   SOLE   75,011 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,561 65,000 SH   SOLE   65,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 731 31,100 SH   SOLE   31,100 0 0
PENNEY J C INC COM 708160106 1,196 70,000 SH   SOLE   70,000 0 0
POINTS INTL LTD COM NEW 730843208 2,689 124,917 SH   SOLE   124,917 0 0
POTLATCH CORP NEW COM 737630103 202 5,000 SH   SOLE   5,000 0 0
PURECYCLE CORP COM NEW 746228303 86 15,400 SH   SOLE   15,400 0 0
QUANTA SVCS INC COM 74762E102 1,279 48,352 SH   SOLE   48,352 0 0
QUIDEL CORP COM 74838J101 1,198 46,936 SH   SOLE   46,936 0 0
RENTECH INC COM 760112102 473 225,000 SH   SOLE   225,000 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 663 22,525 SH   SOLE   22,525 0 0
RIVER VY BANCORP COM 768475105 621 28,680 SH   SOLE   28,680 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,951 50,000 SH   SOLE   50,000 0 0
SAKS INC COM 79377W108 205 15,000 SH Call SOLE   15,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 394 50,400 SH   SOLE   50,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 230 5,800 SH   SOLE   5,800 0 0
SEQUENOM INC COM NEW 817337405 42 10,000 SH   SOLE   10,000 0 0
SILVER STD RES INC COM 82823L106 666 105,000 SH   SOLE   105,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,764 40,000 SH Call SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,492 9,300 SH   SOLE   9,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 802 5,000 SH Put SOLE   5,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315 1,500 SH Put SOLE   1,500 0 0
SUSSER HLDGS CORP COM 869233106 701 14,647 SH   SOLE   14,647 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 315 10,762 SH   SOLE   10,762 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 673 155,800 SH   SOLE   155,800 0 0
TEARLAB CORP COM 878193101 333 31,400 SH   SOLE   31,400 0 0
TECHE HLDG CO COM 878330109 638 14,341 SH   SOLE   14,341 0 0
TEXTRON INC COM 883203101 340 13,040 SH   SOLE   13,040 0 0
THERAVANCE INC COM 88338T104 771 20,000 SH Call SOLE   20,000 0 0
TOWERSTREAM CORP COM 892000100 383 150,000 SH   SOLE   150,000 0 0
TRANSDIGM GROUP INC COM 893641100 559 3,563 SH   SOLE   3,563 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 152 22,000 SH   SOLE   22,000 0 0
UNITED CONTL HLDGS INC COM 910047109 392 12,515 SH   SOLE   12,515 0 0
UNWIRED PLANET INC NEW COM 91531F103 616 317,700 SH   SOLE   317,700 0 0
VERMILLION INC COM NEW 92407M206 74 27,881 SH   SOLE   27,881 0 0
WABTEC CORP COM 929740108 262 4,900 SH   SOLE   4,900 0 0
WESCO INTL INC COM 95082P105 289 4,248 SH   SOLE   4,248 0 0
WILLIAMS COS INC DEL COM 969457100 812 25,000 SH   SOLE   25,000 0 0
XYLEM INC COM 98419M100 404 15,000 SH   SOLE   15,000 0 0