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 PHARMACE COM 004225108 250 13,800 SH   DFND 1,2,3 13,800 0 0
ALLIED NEVADA G COM 019344100 65 10,000 SH   DFND 1,2,3 10,000 0 0
APPLE INC COM 037833100 11,658 29,400 SH   DFND 1,2,3 29,400 0 0
AUTONATION INC COM 05329W102 247 5,700 SH   DFND 1,2,3 5,700 0 0
BIOGEN IDEC INC COM 09062X103 441 2,050 SH   DFND 1,2,3 2,050 0 0
BOEING CO COM 097023105 717 7,000 SH   DFND 1,2,3 7,000 0 0
CABLEVISION SYS CABLVS 12686C109 320 19,000 SH   DFND 1,2,3 19,000 0 0
CITIGROUP INC COM 172967424 288 6,000 SH   DFND 1,2,3 6,000 0 0
DIREXION SHS ET GLMNRBU3 25459Y496 88 15,000 SH   DFND 1,2,3 15,000 0 0
FCEBOOK INC CL A 30303M102 970 39,000 SH   DFND 1,2,3 39,000 0 0
GOLDCORP INC NE COM 380956409 235 9,500 SH   DFND 1,2,3 9,500 0 0
GOOGLE INC PUT 38259P958 4,288 4,900 SH Put DFND 1,2,3 4,900 0 0
GOOGLE INC CL A 38259P508 5,634 6,400 SH   DFND 1,2,3 6,400 0 0
HALOZYME THERAP COM 40637H109 215 27,000 SH   DFND 1,2,3 27,000 0 0
ISHARES INC MSC CAPP 464286400 1,961 44,700 SH   DFND 1,2,3 44,700 0 0
ISHARES TR CALL 464289902 831 7,500 SH Call DFND 1,2,3 7,500 0 0
ISHARES TR BARC YR 464287432 331 3,000 SH   DFND 1,2,3 3,000 0 0
ISHARES TR FTSE IDX 464287184 2,374 73,000 SH   DFND 1,2,3 73,000 0 0
JPMORGAN CHASE COM 46625H100 317 6,000 SH   DFND 1,2,3 6,000 0 0
MARKET VECTORS ETF 57060U100 1,631 66,600 SH   DFND 1,2,3 66,600 0 0
MARKET VECTORS ETF 57060U506 2,183 86,700 SH   DFND 1,2,3 86,700 0 0
MOLYCORP INC DE COM 608753109 124 20,000 SH   DFND 1,2,3 20,000 0 0
MSTERCARD INC C A 57636Q104 460 800 SH   DFND 1,2,3 800 0 0
NIKE INC CL B 654106103 217 3,400 SH   DFND 1,2,3 3,400 0 0
NPS PHARMACEUTI COM 62936P103 272 18,000 SH   DFND 1,2,3 18,000 0 0
PASS MINERALS I COM 20451N101 211 2,500 SH   DFND 1,2,3 2,500 0 0
POWERSHARES QQQ 1 73935A104 285 4,000 SH   DFND 1,2,3 4,000 0 0
PRICELINE INC COM 741503403 1,819 2,200 SH   DFND 1,2,3 2,200 0 0
PRICELINE COM I PUT 741503953 1,804 2,200 SH Put DFND 1,2,3 2,200 0 0
QUALITY SYS INC CALL 747582904 200 10,000 SH Call DFND 1,2,3 10,000 0 0
SILVER WHEATON COM 828336107 591 30,100 SH   DFND 1,2,3 30,100 0 0
SPDR DOW JONES 1 78467X109 743 5,000 SH   DFND 1,2,3 5,000 0 0
SPDR GOLD TRUST SHS 78463V107 1,596 13,400 SH   DFND 1,2,3 13,400 0 0
SPDR S&P 500 ET UNIT 78462F103 658 4,100 SH   DFND 1,2,3 4,100 0 0
SPDR S&P 500 ET PUT 78462F953 3,968 24,800 SH Put DFND 1,2,3 24,800 0 0
SPDR SERIES TRU CALL 78464A905 466 13,900 SH Call DFND 1,2,3 13,900 0 0
TIME WARNER CAB COM 88732J207 247 2,200 SH   DFND 1,2,3 2,200 0 0
TIME WARNER INC COM 887317303 694 12,000 SH   DFND 1,2,3 12,000 0 0
VANIR PHARMACEU A 05348P401 110 23,888 SH   DFND 1,2,3 23,888 0 0
WISDOMTREE TRUS FD 97717W422 2,385 147,200 SH   DFND 1,2,3 147,200 0 0
YAMANA GOLD INC COM 98462Y100 143 15,000 SH   DFND 1,2,3 15,000 0 0