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 272 17,800 SH   SOLE   17,800 0 0
ADVAXIS INC *W EXP 07/15/201 007624117 13 10,000 SH   SOLE   10,000 0 0
AG MTG INVT TR INC COM 001228105 525 30,000 SH   SOLE   30,000 0 0
AKERS BIOSCIENCES INC COM 00973E102 53 11,556 SH   SOLE   11,556 0 0
ALCOBRA LTD SHS M2239P109 878 48,400 SH   SOLE   48,400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 191 45,000 SH   SOLE   45,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 270 8,569 SH   SOLE   8,569 0 0
AMAZON COM INC COM 023135106 1,682 5,000 SH   SOLE   5,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,431 102,064 SH   SOLE   102,064 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,228 15,000 SH   SOLE   15,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,343 51,600 SH   SOLE   51,600 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 732 115,224 SH   SOLE   115,224 0 0
ANSYS INC COM 03662Q105 770 10,000 SH   SOLE   10,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 749 45,023 SH   SOLE   45,023 0 0
APPLIED MATLS INC COM 038222105 255 12,500 SH   SOLE   12,500 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 250 5,813 SH   SOLE   5,813 0 0
BLACKROCK INC COM 09247X101 629 2,000 SH   SOLE   2,000 0 0
BOULDER BRANDS INC COM 101405108 5,589 317,200 SH   SOLE   317,200 0 0
CABOT OIL & GAS CORP COM 127097103 690 20,376 SH   SOLE   20,376 0 0
CALLIDUS SOFTWARE INC COM 13123E500 376 30,000 SH   SOLE   30,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 318 10,000 SH   SOLE   10,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 299 7,886 SH   SOLE   7,886 0 0
CASEYS GEN STORES INC COM 147528103 676 10,000 SH   SOLE   10,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 254 3,200 SH   SOLE   3,200 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 346 38,000 SH   SOLE   38,000 0 0
COBALT INTL ENERGY INC COM 19075F106 590 32,200 SH   SOLE   32,200 0 0
COBALT INTL ENERGY INC COM 19075F106 366 20,000 SH Call SOLE   20,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 454 20,300 SH   SOLE   20,300 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,134 48,701 SH   SOLE   48,701 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1,620 75,000 SH   SOLE   75,000 0 0
CYTRX CORP COM PAR $.001 232828509 200 57,400 SH   SOLE   57,400 0 0
DARLING INTL INC COM 237266101 400 20,000 SH   SOLE   20,000 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 228 45,699 SH   SOLE   45,699 0 0
DRESSER-RAND GROUP INC COM 261608103 584 10,000 SH   SOLE   10,000 0 0
E2OPEN INC COM 29788A104 648 27,500 SH   SOLE   27,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 371 5,000 SH   SOLE   5,000 0 0
EGAIN CORP COM NEW 28225C806 346 49,000 SH   SOLE   49,000 0 0
EMULEX CORP COM NEW 292475209 356 48,200 SH   SOLE   48,200 0 0
ENTEROMEDICS INC COM NEW 29365M208 627 344,348 SH   SOLE   344,348 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 321 9,599 SH   SOLE   9,599 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 224 42,789 SH   SOLE   42,789 0 0
FIREEYE INC COM 31816Q101 21,698 440,488 SH   SOLE   440,488 0 0
FLIR SYS INC COM 302445101 360 10,000 SH   SOLE   10,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,039 48,900 SH   SOLE   48,900 0 0
GORDMANS STORES INC COM 38269P100 98 17,860 SH   SOLE   17,860 0 0
GROUPON INC COM CL A 399473107 494 63,015 SH   SOLE   63,015 0 0
HANSEN MEDICAL INC COM 411307101 1,187 456,456 SH   SOLE   456,456 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 370 98,340 SH   SOLE   98,340 0 0
HEAT BIOLOGICS INC COM 42237K102 77 11,500 SH   SOLE   11,500 0 0
INTRALINKS HLDGS INC COM 46118H104 583 56,973 SH   SOLE   56,973 0 0
ISHARES MSCI AUST ETF 464286103 312 12,061 SH   SOLE   12,061 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 397 20,856 SH   SOLE   20,856 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 641 45,800 SH   SOLE   45,800 0 0
JPMORGAN CHASE & CO COM 46625H100 704 11,600 SH   SOLE   11,600 0 0
KINDER MORGAN INC DEL COM 49456B101 2,083 64,100 SH   SOLE   64,100 0 0
KKR FINL HLDGS LLC COM 48248A306 1,166 100,750 SH   SOLE   100,750 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 500 46,300 SH   SOLE   46,300 0 0
LEXINGTON REALTY TRUST COM 529043101 763 69,950 SH   SOLE   69,950 0 0
LIN MEDIA LLC CL A COM 532771102 465 17,533 SH   SOLE   17,533 0 0
LKQ CORP COM 501889208 1,581 60,000 SH   SOLE   60,000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,423 24,840 SH   SOLE   24,840 0 0
MAIN STREET CAPITAL CORP COM 56035L104 845 25,700 SH   SOLE   25,700 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 878 222,400 SH   SOLE   222,400 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 203 3,737 SH   SOLE   3,737 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 359 5,500 SH   SOLE   5,500 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 269 13,181 SH   SOLE   13,181 0 0
MERITAGE HOMES CORP COM 59001A102 291 6,951 SH   SOLE   6,951 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 222 10,300 SH   SOLE   10,300 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 281 28,500 SH   SOLE   28,500 0 0
NEPHROGENEX INC COM 640667101 81 10,000 SH   SOLE   10,000 0 0
NEWCASTLE INVT CORP COM 65105M108 178 37,800 SH   SOLE   37,800 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 585 40,585 SH   SOLE   40,585 0 0
NOODLES & CO CL A 65540B105 1,970 49,900 SH   SOLE   49,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,458 15,000 SH   SOLE   15,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,289 89,000 SH   SOLE   89,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 523 23,462 SH   SOLE   23,462 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 240 2,900 SH   SOLE   2,900 0 0
NXSTAGE MEDICAL INC COM 67072V103 167 13,111 SH   SOLE   13,111 0 0
PLANTRONICS INC NEW COM 727493108 284 6,400 SH   SOLE   6,400 0 0
POINTS INTL LTD COM NEW 730843208 3,044 118,948 SH   SOLE   118,948 0 0
POLARIS INDS INC COM 731068102 768 5,500 SH   SOLE   5,500 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 920 15,900 SH   SOLE   15,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,753 20,000 SH Put SOLE   20,000 0 0
PRECISION CASTPARTS CORP COM 740189105 1,289 5,100 SH   SOLE   5,100 0 0
PROS HOLDINGS INC COM 74346Y103 1,418 45,000 SH   SOLE   45,000 0 0
PURECYCLE CORP COM NEW 746228303 155 25,700 SH   SOLE   25,700 0 0
QUANTA SVCS INC COM 74762E102 2,030 55,000 SH   SOLE   55,000 0 0
QUIDEL CORP COM 74838J101 596 21,836 SH   SOLE   21,836 0 0
RENTECH INC COM 760112102 551 290,000 SH   SOLE   290,000 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 934 50,182 SH   SOLE   50,182 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 887 50,000 SH   SOLE   50,000 0 0
RIVER VY BANCORP COM 768475105 588 21,800 SH   SOLE   21,800 0 0
ROLLINS INC COM 775711104 254 8,400 SH   SOLE   8,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 456 10,719 SH   SOLE   10,719 0 0
SALESFORCE COM INC COM 79466L302 799 14,000 SH   SOLE   14,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 219 12,100 SH   SOLE   12,100 0 0
SOUFUN HLDGS LTD ADR 836034108 671 9,800 SH   SOLE   9,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,351 50,000 SH Put SOLE   50,000 0 0
STARBUCKS CORP COM 855244109 587 8,000 SH   SOLE   8,000 0 0
STONECASTLE FINL CORP COM 861780104 740 30,100 SH   SOLE   30,100 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 230 34,800 SH   SOLE   34,800 0 0
SURMODICS INC COM 868873100 433 19,155 SH   SOLE   19,155 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 343 9,762 SH   SOLE   9,762 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 827 155,800 SH   SOLE   155,800 0 0
TEARLAB CORP COM 878193101 1,249 184,800 SH   SOLE   184,800 0 0
TIM HORTONS INC COM 88706M103 138 2,500 SH Call SOLE   2,500 0 0
TOWERS WATSON & CO CL A 891894107 468 4,100 SH   SOLE   4,100 0 0
UNWIRED PLANET INC NEW COM 91531F103 53 24,400 SH   SOLE   24,400 0 0
VERMILLION INC COM NEW 92407M206 127 42,918 SH   SOLE   42,918 0 0
VERTEX ENERGY INC COM 92534K107 161 25,000 SH   SOLE   25,000 0 0
WALTER ENERGY INC COM 93317Q105 749 99,140 SH   SOLE   99,140 0 0
WESTLAKE CHEM CORP COM 960413102 307 4,646 SH   SOLE   4,646 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 507 35,000 SH   SOLE   35,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,015 25,000 SH   SOLE   25,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 255 9,094 SH   SOLE   9,094 0 0