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
NOVABAY PHARMACEUTICALS INC COM 66987P102 124 199,800 SH   SOLE   199,800 0 0
SPRINT CORP COM 85207U105 228 50,000 SH   SOLE   50,000 0 0
NETAPP INC COM 64110D104 325 10,300 SH   SOLE   10,300 0 0
ALLY FINL INC COM 02005N100 437 19,500 SH   SOLE   19,500 0 0
ENSCO PLC COM G3157S106 445 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM 983134107 493 5,000 SH   SOLE   5,000 0 0
ANADARKO PETE CORP COM 32511107 500 6,400 SH   SOLE   6,400 0 0
TESCO CORP COM 88157K101 608 55,762 SH   SOLE   55,762 0 0
CPFL ENERGIA S A COM 126153105 758 61,916 SH   SOLE   61,916 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 817 33,600 SH   SOLE   33,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 826 30,000 SH   SOLE   30,000 0 0
BANK AMER CORP COM 060505104 851 50,000 SH   SOLE   50,000 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,198 11,500 SH   SOLE   11,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,402 50,000 SH   SOLE   50,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,664 150,000 SH   SOLE   150,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,006 200,000 SH   SOLE   200,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,916 150,000 SH   SOLE   150,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,029 30,915 SH   SOLE   30,915 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,516 100,000 SH   SOLE   100,000 0 0
WYNN RESORTS LTD COM 983134107 550 5,000 SH Call SOLE   5,000 0 0
HASBRO INC COM 418056107 544 7,500 SH Call SOLE   7,500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 110 10,000 SH Call SOLE   10,000 0 0
CARDINAL HEALTH INC COM 14149Y108 950 10,000 SH Call SOLE   10,000 0 0
FLUOR CORP NEW COM 343412102 600 10,000 SH Call SOLE   10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 230 10,000 SH Call SOLE   10,000 0 0
TASER INTL INC COM 87651B104 645 15,000 SH Call SOLE   15,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 806 21,500 SH Call SOLE   21,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 518 27,600 SH Call SOLE   27,600 0 0
ALLY FINL INC COM 02005N100 1,080 40,000 SH Call SOLE   40,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,750 50,000 SH Call SOLE   50,000 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 2,250 50,000 SH Call SOLE   50,000 0 0
WHOLE FOODS MKT INC COM 966837106 3,392 64,600 SH Call SOLE   64,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 450 100,000 SH Call SOLE   100,000 0 0
BANCO SANTANDER SA ADR 05964H105 1,171 146,400 SH Call SOLE   146,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 390 2,000 SH Put SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 744 4,000 SH Put SOLE   4,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 500 5,000 SH Put SOLE   5,000 0 0
WYNN RESORTS LTD COM 983134107 498 5,000 SH Put SOLE   5,000 0 0
ANN INC COM 035623107 220 10,000 SH Put SOLE   10,000 0 0
LOEWS CORP COM 540424108 400 10,000 SH Put SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 883 12,100 SH Put SOLE   12,100 0 0
LOEWS CORP COM 540424108 525 15,000 SH Put SOLE   15,000 0 0
ENSCO PLC SHS CLASS A G3157S106 400 20,000 SH Put SOLE   20,000 0 0
CORNING INC COM 219350105 400 20,000 SH Put SOLE   20,000 0 0
KINDER MORGAN INC DEL COM 49456B101 550 20,000 SH Put SOLE   20,000 0 0
OCWEN FINL CORP COM NEW 675746309 100 20,000 SH Put SOLE   20,000 0 0
ZIONS BANCORPORATION COM 989701107 400 20,000 SH Put SOLE   20,000 0 0
AKORN INC COM 009728106 675 30,000 SH Put SOLE   30,000 0 0
ALLY FINL INC COM 02005N100 720 40,000 SH Put SOLE   40,000 0 0
AVON PRODS INC COM 54303102 200 40,000 SH Put SOLE   40,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,080 40,000 SH Put SOLE   40,000 0 0
GROUPON INC COM CL A 399473107 211 42,200 SH Put SOLE   42,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 174 49,700 SH Put SOLE   49,700 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 500 50,000 SH Put SOLE   50,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 650 50,000 SH Put SOLE   50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 500 50,000 SH Put SOLE   50,000 0 0
MORGAN STANLEY COM NEW 617446448 1,650 50,000 SH Put SOLE   50,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 400 50,000 SH Put SOLE   50,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,850 50,000 SH Put SOLE   50,000 0 0
SPRINT CORP COM SER 1 85207U105 400 100,000 SH Put SOLE   100,000 0 0
AT&T INC COM 00206R102 3,000 100,000 SH Put SOLE   100,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 6,200 200,000 SH Put SOLE   200,000 0 0