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
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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
ACTIVISION BLIZZARD INC COM 00507V109 661 27,290 SH   SOLE   27,290 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 386 10,000 SH   SOLE   10,000 0 0
ALTERA CORP COM 021441100 3,405 66,500 SH   SOLE   66,500 0 0
ANN INC COM 035623107 1,932 40,000 SH   SOLE   40,000 0 0
BAKER HUGHES INC COM 057224107 4,832 78,320 SH   SOLE   78,320 0 0
BROADCOM CORP CL A 111320107 3,461 67,220 SH   SOLE   67,220 0 0
BROOKDALE SR LIVING INC COM 112463104 1,685 48,560 SH   SOLE   48,560 0 0
CATAMARAN CORP COM 148887102 1,853 30,340 SH   SOLE   30,340 0 0
COCA COLA CO COM 191216100 981 25,000 SH   SOLE   25,000 0 0
DANAHER CORP DEL COM 235851102 1,198 14,000 SH   SOLE   14,000 0 0
DIRECTV COM 25490A309 8,043 86,680 SH   SOLE   86,680 0 0
DIRECTV COM 25490A309 928 10,000 SH Call SOLE   10,000 0 0
DRESSER-RAND GROUP INC COM 261608103 1,491 17,500 SH   SOLE   17,500 0 0
EP ENERGY CORP CL A 268785102 1,286 15,000 SH Call SOLE   15,000 0 0
EP ENERGY CORP CL A 268785102 2,546 200,000 SH   SOLE   200,000 0 0
FAMILY DLR STORES INC COM 307000109 4,432 56,235 SH   SOLE   56,235 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,694 67,390 SH   SOLE   67,390 0 0
GENERAL MTRS CO COM 37045V100 500 15,000 SH   SOLE   15,000 0 0
GENERAL MTRS CO COM 37045V100 500 15,000 SH Call SOLE   15,000 0 0
HCC INS HLDGS INC COM 404132102 1,345 17,500 SH   SOLE   17,500 0 0
HOSPIRA INC COM 441060100 2,840 32,010 SH   SOLE   32,010 0 0
INFORMATICA CORP COM 45666Q102 1,212 25,000 SH   SOLE   25,000 0 0
ISHARES MSCI ACWI ETF 464288257 59,731 1,004,723 SH   SOLE   1,004,723 0 0
ISHARES TR TIPS BD ETF 464287176 7,463 66,608 SH   SOLE   66,608 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,585 267,168 SH   SOLE   267,168 0 0
ISHARES TR MSCI EAFE ETF 464287465 48,567 764,947 SH   SOLE   764,947 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,378 120,000 SH   SOLE   120,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,214 26,000 SH   SOLE   26,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 396 30,000 SH   SOLE   30,000 0 0
MCDONALDS CORP COM 580135101 1,997 21,010 SH   SOLE   21,010 0 0
MEADWESTVACO CORP COM 583334107 1,613 34,171 SH   SOLE   34,171 0 0
MYLAN N V SHS EURO N59465109 1,188 17,500 SH   SOLE   17,500 0 0
OFFICE DEPOT INC COM 676220106 1,061 122,560 SH   SOLE   122,560 0 0
OMNICARE INC COM 681904108 1,649 17,500 SH   SOLE   17,500 0 0
PALL CORP COM 696429307 2,302 18,500 SH   SOLE   18,500 0 0
PEPCO HOLDINGS INC COM 713291102 1,679 62,328 SH   SOLE   62,328 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 256 10,000 SH   SOLE   10,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 573 15,000 SH   SOLE   15,000 0 0
RITE AID CORP COM 767754104 1,044 125,000 SH   SOLE   125,000 0 0
ROSETTA RESOURCES INC COM 777779307 1,824 78,826 SH   SOLE   78,826 0 0
RTI INTL METALS INC COM 74973W107 1,411 44,775 SH   SOLE   44,775 0 0
SIGMA ALDRICH CORP COM 826552101 1,535 11,015 SH   SOLE   11,015 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,528 179,849 SH   SOLE   179,849 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,889 116,048 SH   SOLE   116,048 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 965 11,900 SH   SOLE   11,900 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,824 200,000 SH   SOLE   200,000 0 0
TIME WARNER CABLE INC COM 88732J207 2,726 15,300 SH   SOLE   15,300 0 0
TYCO INTL PLC SHS G91442106 385 10,000 SH   SOLE   10,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,414 91,241 SH   SOLE   91,241 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,423 141,751 SH   SOLE   141,751 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13,010 174,180 SH   SOLE   174,180 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16,890 304,550 SH   SOLE   304,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,132 101,080 SH   SOLE   101,080 0 0
WEC ENERGY GROUP INC COM 92939U106 599 13,326 SH   SOLE   13,326 0 0
WELLS FARGO & CO NEW COM 949746101 900 16,000 SH   SOLE   16,000 0 0
WENDYS CO COM 95058W100 1,128 100,000 SH   SOLE   100,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,148 20,000 SH   SOLE   20,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 8,126 142,192 SH   SOLE   142,192 0 0
YAHOO INC COM 984332106 1,375 35,000 SH Call SOLE   35,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,104 10,103 SH   SOLE   10,103 0 0
ZOETIS INC CL A 98978V103 700 14,510 SH   SOLE   14,510 0 0