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
ACI WORLDWIDE INC COM 004498101 2,277 42,112 SH   SOLE   42,112 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,951 20,000 SH   SOLE   20,000 0 0
AMAZON COM INC COM 023135106 3,189 10,200 SH Call SOLE   0 0 0
AMDOCS LTD ORD G02602103 916 25,000 SH   SOLE   25,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 615 45,000 SH   SOLE   45,000 0 0
AVON PRODS INC COM 054303102 1,859 90,266 SH   SOLE   90,266 0 0
BED BATH & BEYOND INC COM 075896100 2,207 28,527 SH   SOLE   28,527 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,297 64,963 SH   SOLE   64,963 0 0
BLOUNT INTL INC NEW COM 095180105 1,126 92,980 SH   SOLE   92,980 0 0
C&J ENERGY SVCS INC COM 12467B304 602 30,000 SH   SOLE   30,000 0 0
CA INC COM 12673P105 1,273 42,895 SH   SOLE   42,895 0 0
CABOT CORP COM 127055101 1,841 43,098 SH   SOLE   43,098 0 0
CAMPBELL SOUP CO COM 134429109 3,623 89,000 SH   SOLE   89,000 0 0
CAMPBELL SOUP CO COM 134429109 3,623 89,000 SH Put SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,606 68,536 SH   SOLE   68,536 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 3 228 SH   SOLE   228 0 0
CROCS INC COM 227046109 882 64,826 SH   SOLE   64,826 0 0
CURTISS WRIGHT CORP COM 231561101 1,878 40,000 SH   SOLE   40,000 0 0
DIGITAL RLTY TR INC COM 253868103 7,992 150,500 SH Call SOLE   0 0 0
EPIQ SYS INC COM 26882D109 1,461 110,782 SH   SOLE   110,782 0 0
FOSTER WHEELER AG COM H27178104 1,401 53,182 SH   SOLE   53,182 0 0
GENESCO INC COM 371532102 1,052 16,043 SH   SOLE   16,043 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,361 41,000 SH Call SOLE   0 0 0
INTERSIL CORP CL A 46069S109 1,317 117,311 SH   SOLE   117,311 0 0
INTUIT COM 461202103 1,210 18,249 SH   SOLE   18,249 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,699 53,453 SH   SOLE   53,453 0 0
ISHARES U.S. REAL ES ETF 464287739 645 10,108 SH   SOLE   10,108 0 0
JOHNSON & JOHNSON COM 478160104 6,571 75,801 SH   SOLE   75,801 0 0
JOHNSON & JOHNSON COM 478160104 6,571 75,800 SH Put SOLE   0 0 0
KOHLS CORP COM 500255104 1,578 30,488 SH   SOLE   30,488 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,645 17,404 SH   SOLE   17,404 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,260 47,200 SH Call SOLE   0 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 475 40,066 SH   SOLE   40,066 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,008 15,129 SH   SOLE   15,129 0 0
LINDSAY CORP COM 535555106 816 10,000 SH   SOLE   10,000 0 0
MEDIFAST INC COM 58470H101 2,689 100,000 SH Call SOLE   0 0 0
MENTOR GRAPHICS CORP COM 587200106 1,813 77,585 SH   SOLE   77,585 0 0
METLIFE INC COM 59156R108 1,019 21,702 SH   SOLE   21,702 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,541 90,586 SH   SOLE   90,586 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,918 58,200 SH Put SOLE   0 0 0
NASDAQ OMX GROUP INC COM 631103108 1,115 34,730 SH   SOLE   34,730 0 0
OCEAN RIG UDW INC SHS Y64354205 5,727 314,656 SH   SOLE   314,656 0 0
OCEAN RIG UDW INC SHS Y64354205 5,726 314,600 SH Put SOLE   0 0 0
ORACLE CORP COM 68389X105 1,441 43,435 SH   SOLE   43,435 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,822 68,988 SH   SOLE   68,988 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,397 10,902 SH   SOLE   10,902 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,512 44,714 SH   SOLE   44,714 0 0
STAPLES INC COM 855030102 1,331 90,826 SH   SOLE   90,826 0 0
SYKES ENTERPRISES INC COM 871237103 1,085 60,661 SH   SOLE   60,661 0 0
SYMANTEC CORP COM 871503108 2,239 90,451 SH   SOLE   90,451 0 0
TE CONNECTIVITY LTD REG SHS H84989104 898 17,342 SH   SOLE   17,342 0 0
TECH DATA CORP COM 878237106 1,389 27,826 SH   SOLE   27,826 0 0
TELEFONICA S A SPONSORED ADR 879382208 929 60,000 SH   SOLE   60,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,776 152,894 SH   SOLE   152,894 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,675 70,800 SH Put SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,710 105,447 SH   SOLE   105,447 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,571 101,500 SH Put SOLE   0 0 0
WAGEWORKS INC COM 930427109 1,110 22,000 SH Call SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,368 36,600 SH   SOLE   36,600 0 0