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
AES CORP COM 00130H105 857 60,450 SH   SOLE   60,450 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,907 138,303 SH   SOLE   138,303 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 74 1,000 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,808 70,500 SH   SOLE   70,500 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7,558 317,500 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC CALL 026874904 86 2,000 SH Call SOLE   0 0 0
APPLE INC CALL 037833900 375 2,100 SH Call SOLE   0 0 0
BANK AMER CORP CALL 060505904 375 2,500 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 3,923 230,110 SH   SOLE   230,110 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 11,224 1,496,560 SH   SOLE   0 0 0
CA INC COM 12673P105 1,100 39,375 SH   SOLE   39,375 0 0
CITIGROUP INC COM NEW 172967424 7,529 145,300 SH   SOLE   145,300 0 0
CITIGROUP INC CALL 172967904 1,502 5,000 SH Call SOLE   0 0 0
COACH INC CALL 189754904 10 500 SH Call SOLE   0 0 0
COCA COLA CO CALL 191216900 23 600 SH Call SOLE   0 0 0
COLGATE PALMOLIVE CO CALL 194162903 31 528 SH Call SOLE   0 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,602 415,000 SH   SOLE   415,000 0 0
CVS HEALTH CORP COM 126650100 3,946 49,578 SH   SOLE   49,578 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,123 86,400 SH   SOLE   86,400 0 0
DELTA AIR LINES INC DEL CALL 247361902 644 1,250 SH Call SOLE   0 0 0
DSW INC CALL 23334L902 210 1,000 SH Call SOLE   0 0 0
EBAY INC COM 278642103 1,585 27,980 SH   SOLE   27,980 0 0
EBAY INC CALL 278642903 2,384 6,500 SH Call SOLE   0 0 0
EXXON MOBIL CORP CALL 30231G902 3 1,000 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC PUT 35671D957 98 1,000 SH Put SOLE   0 0 0
GENERAL MTRS CO CALL 37045V900 218 2,500 SH Call SOLE   0 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 247 283,700 SH   SOLE   0 0 0
GOOGLE INC CL C 38259P706 3,308 5,730 SH   SOLE   5,730 0 0
GOOGLE INC CL A 38259P508 5,549 9,430 SH   SOLE   9,430 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,191 24,834 SH   SOLE   24,834 0 0
HEWLETT PACKARD CO COM 428236103 897 25,300 SH   SOLE   25,300 0 0
HOME DEPOT INC PUT 437076952 29 1,000 SH Put SOLE   0 0 0
INTEL CORP COM 458140100 3,401 97,670 SH   SOLE   97,670 0 0
ISHARES CALL 464288902 3 1,000 SH Call SOLE   0 0 0
ISHARES TR PUT 464287955 943 2,000 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO CALL 46625H900 467 3,500 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,955 65,650 SH   SOLE   65,650 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4,338 215,700 SH   SOLE   0 0 0
KEURIG GREEN MTN INC COM 49271M100 13,852 106,450 SH   SOLE   106,450 0 0
LULULEMON ATHLETICA INC COM 550021109 1,512 36,000 SH   SOLE   36,000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 267 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS ETF TR PUT 57060U950 109 1,000 SH Put SOLE   0 0 0
METLIFE INC COM 59156R108 5,372 100,000 SH   SOLE   100,000 0 0
METLIFE INC CALL 59156R908 1,729 5,000 SH Call SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 4,895 626,800 SH   SOLE   626,800 0 0
MGIC INVT CORP WIS CALL 552848903 162 5,100 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,686 49,200 SH   SOLE   49,200 0 0
MORGAN STANLEY CALL 617446908 684 4,500 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 25,662 56,878 SH   SOLE   56,878 0 0
OCWEN FINL CORP CALL 675746909 5 1,000 SH Call SOLE   0 0 0
OCWEN FINL CORP COM NEW 675746309 367 14,000 SH   SOLE   14,000 0 0
OFFICE DEPOT INC CALL 676220906 88 1,000 SH Call SOLE   0 0 0
POWERSHARES QQQ TRUST PUT 73935A954 396 4,000 SH Put SOLE   0 0 0
RADIAN GROUP INC CALL 750236901 247 3,500 SH Call SOLE   0 0 0
RADIAN GROUP INC COM 750236101 4,965 348,200 SH   SOLE   348,200 0 0
REALOGY HLDGS CORP CALL 75605Y906 150 2,500 SH Call SOLE   0 0 0
RESTORATION HARDWARE HLDGS I PUT 761283950 124 519 SH Put SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 27 1,200 SH   SOLE   1,200 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,559 45,341 SH   SOLE   45,341 0 0
SELECT COMFORT CORP COM 81616X103 2,720 130,000 SH   SOLE   130,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 125 3,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 641 4,000 SH Put SOLE   0 0 0
SOUTHWEST AIRLS CO CALL 844741908 626 3,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,851 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 387 2,000 SH Put SOLE   0 0 0
SUNCOR ENERGY INC NEW CALL 867224907 65 1,500 SH Call SOLE   0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,653 185,602 SH   SOLE   185,602 0 0
UNITED CONTL HLDGS INC CALL 910047909 66 1,000 SH Call SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 1,545 33,010 SH   SOLE   33,010 0 0
UNITED STATES OIL FUND LP CALL 91232N908 105 3,000 SH Call SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107 1,009 145,000 SH   SOLE   145,000 0 0
YAHOO INC COM 984332106 1,744 42,800 SH   SOLE   42,800 0 0
YAHOO INC CALL 984332906 6 750 SH Call SOLE   0 0 0