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
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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
AMDOCS LTD SHS G02602103 0 0 SH   SOLE   0 0 0
AVON PRODS INC COM 054303102 0 0 SH   SOLE   0 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 0 0 SH   SOLE   0 0 0
BLOUNT INTL INC NEW COM 095180105 0 0 SH   SOLE   0 0 0
CECO ENVIRONMENTAL CORP COM 125141101 0 0 SH   SOLE   0 0 0
CROCS INC COM 227046109 0 0 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM 228368106 0 0 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 0 0 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 0 0 SH Put SOLE   0 0 0
E M C CORP MASS COM 268648102 0 0 SH   SOLE   0 0 0
ELLIS PERRY INTL INC COM 288853104 0 0 SH   SOLE   0 0 0
EPIQ SYS INC COM 26882D109 0 0 SH   SOLE   0 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 0 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 0 SH   SOLE   0 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 0 0 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 0 0 SH   SOLE   0 0 0
LIBBEY INC COM 529898108 0 0 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 0 0 SH   SOLE   0 0 0
LSB INDS INC COM 502160104 0 0 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 0 0 SH Call SOLE   0 0 0
MENTOR GRAPHICS CORP COM 587200106 0 0 SH   SOLE   0 0 0
NASDAQ OMX GROUP INC COM 631103108 0 0 SH   SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 0 0 SH   SOLE   0 0 0
NEWPORT CORP COM 651824104 0 0 SH   SOLE   0 0 0
OCEAN RIG UDW INC SHS Y64354205 0 0 SH Put SOLE   0 0 0
OCEAN RIG UDW INC SHS Y64354205 0 0 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 0 0 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 0 0 SH Put SOLE   0 0 0
PEPSICO INC COM 713448108 0 0 SH   SOLE   0 0 0
POTBELLY CORP COM 73754Y100 0 0 SH Call SOLE   0 0 0
POTBELLY CORP COM 73754Y100 0 0 SH Put SOLE   0 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE   0 0 0
QUALITY SYS INC COM 747582104 0 0 SH   SOLE   0 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 0 SH   SOLE   0 0 0
ROCK-TENN CO CL A 772739207 0 0 SH   SOLE   0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   SOLE   0 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 0 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 0 SH Put SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 0 SH   SOLE   0 0 0
TRAVELZOO INC COM NEW 89421Q205 0 0 SH   SOLE   0 0 0
ZOES KITCHEN INC COM 98979J109 0 0 SH Call SOLE   0 0 0
ZOES KITCHEN INC COM 98979J109 0 0 SH Put SOLE   0 0 0