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
DOW CHEM CO COM 260543103 114,977 2,711,720 SH   SOLE   2,711,720 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 20 2,000,000 SH   SOLE   2,000,000 0 0
CENTRAL FD CDA LTD CL A 153501101 7,117 672,008 SH   SOLE   672,008 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,455 654,507 SH   SOLE   654,507 0 0
GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT 36465A109 2,775 556,081 SH   SOLE   556,081 0 0
OLIN CORP COM PAR $1 680665205 9,077 540,000 SH   SOLE   540,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4,769 357,500 SH   SOLE   357,500 0 0
YAHOO INC COM 984332106 7,657 264,872 SH   SOLE   264,872 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 2 250,000 SH   SOLE   250,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 4,921 228,984 SH   SOLE   228,984 0 0
MILLENNIAL MEDIA INC COM 60040N105 394 225,000 SH   SOLE   225,000 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 207 188,101 SH   SOLE   188,101 0 0
STANDARD PAC CORP NEW COM 85375C101 1,350 168,726 SH   SOLE   168,726 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 10,249 162,271 SH   SOLE   162,271 0 0
THORATEC CORP COM NEW 885175307 9,082 143,570 SH   SOLE   143,570 0 0
SIGMA ALDRICH CORP COM 826552101 19,514 140,467 SH   SOLE   140,467 0 0
PLANAR SYS INC COM 726900103 809 139,499 SH   SOLE   139,499 0 0
SOLERA HOLDINGS INC COM 83421A104 7,523 139,324 SH   SOLE   139,324 0 0
NEWS CORP NEW CL A 65249B109 1,573 124,645 SH   SOLE   124,645 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,356 124,379 SH   SOLE   124,379 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,588 121,435 SH   SOLE   121,435 0 0
STRATEGIC HOTELS AND RESORTS I COM 86272T106 1,663 120,600 SH   SOLE   120,600 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,337 101,624 SH   SOLE   101,624 0 0
TECO ENERGY INC COM 872375100 2,609 99,335 SH   SOLE   99,335 0 0
CHRISTOPHER AND BANKS CORP COM 171046105 94 85,000 SH   SOLE   85,000 0 0
YODLEE INC COM 98600P201 1,302 80,689 SH   SOLE   80,689 0 0
PRECISION CASTPARTS CORP COM 740189105 17,524 76,287 SH   SOLE   76,287 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,293 70,615 SH   SOLE   70,615 0 0
COMCAST CORP NEW CL A 20030N101 3,802 66,845 SH   SOLE   66,845 0 0
ELONG INC SPONSORED ADR 290138205 1,057 62,084 SH   SOLE   62,084 0 0
SMUCKER J M CO COM NEW 832696405 6,042 52,960 SH   SOLE   52,960 0 0
TIME WARNER CABLE INC COM 88732J207 9,145 50,984 SH   SOLE   50,984 0 0
VOYA GLBL EQTY DIV AND PREM OP COM 92912T100 319 45,965 SH   SOLE   45,965 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 388 45,325 SH   SOLE   45,325 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 519 41,828 SH   SOLE   41,828 0 0
PARTNERRE LTD COM G6852T105 5,412 38,968 SH   SOLE   38,968 0 0
QIAGEN NV REG SHS N72482107 867 33,614 SH   SOLE   33,614 0 0
PERRIGO CO PLC SHS G97822103 5,156 32,785 SH   SOLE   32,785 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 707 31,207 SH   SOLE   31,207 0 0
DOW CHEM CO PUT 260543953 20,547 27,000 SH   SOLE   27,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 830 24,080 SH   SOLE   24,080 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 766 21,591 SH   SOLE   21,591 0 0
AVOLON HLDGS LTD COM G52237107 636 20,909 SH   SOLE   20,909 0 0
DENTSPLY INTL INC NEW COM 249030107 1,027 20,304 SH   SOLE   20,304 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 397 19,107 SH   SOLE   19,107 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 124 18,800 SH   SOLE   18,800 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 718 18,200 SH   SOLE   18,200 0 0
MBIA INC COM 55262C100 109 17,975 SH   SOLE   17,975 0 0
SPDR SERIES TRUST S AND P BIOTECH 78464A870 1,117 17,945 SH   SOLE   17,945 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 681 17,251 SH   SOLE   17,251 0 0
PINNACLE ENTMT INC COM 723456109 576 17,031 SH   SOLE   17,031 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,215 16,363 SH   SOLE   16,363 0 0
VIVINT SOLAR INC COM 92854Q106 153 14,600 SH   SOLE   14,600 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 717 14,381 SH   SOLE   14,381 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 292 13,994 SH   SOLE   13,994 0 0
CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 211 13,251 SH   SOLE   13,251 0 0
PINNACLE FOODS INC DEL COM 72348P104 553 13,201 SH   SOLE   13,201 0 0
CENTRAL GARDEN AND PET CO CL A NON-VTG 153527205 196 12,154 SH   SOLE   12,154 0 0
BANCO SANTANDER SA ADR 05964H105 64 12,100 SH   SOLE   12,100 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7 11,461 SH   SOLE   11,461 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,245 11,399 SH   SOLE   11,399 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 219 10,996 SH   SOLE   10,996 0 0
POST HLDGS INC COM 737446104 621 10,500 SH   SOLE   10,500 0 0
ACASTI PHARMA INC CL A SHS 00430K105 3 10,000 SH   SOLE   10,000 0 0
OLIN CORP PUT 680665955 6,440 5,750 SH   SOLE   5,750 0 0
GOOGLE INC CL A 38259P508 2,292 3,591 SH   SOLE   3,591 0 0
BIO TECHNE CORP COM 09073M104 912 9,861 SH   SOLE   9,861 0 0
TELEFLEX INC COM 879369106 805 6,482 SH   SOLE   6,482 0 0
INCYTE CORP COM 45337C102 552 5,000 SH   SOLE   5,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 544 8,843 SH   SOLE   8,843 0 0
ATHENAHEALTH INC COM 04685W103 537 4,024 SH   SOLE   4,024 0 0
MOLSON COORS BREWING CO CL B 60871R209 461 5,550 SH   SOLE   5,550 0 0
ISHARES MSCI MEX CAP ETF 464286822 443 8,600 SH   SOLE   8,600 0 0
ALKERMES PLC SHS G01767105 399 6,806 SH   SOLE   6,806 0 0
BUNGE LIMITED COM G16962105 398 5,428 SH   SOLE   5,428 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 363 8,485 SH   SOLE   8,485 0 0
CLOROX CO DEL COM 189054109 335 2,900 SH   SOLE   2,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 315 3,351 SH   SOLE   3,351 0 0
GLOBAL PMTS INC COM 37940X102 297 2,591 SH   SOLE   2,591 0 0
MEDNAX INC COM 58502B106 291 3,794 SH   SOLE   3,794 0 0
DEXCOM INC COM 252131107 265 3,091 SH   SOLE   3,091 0 0
SPDR SERIES TRUST S AND P RETAIL ETF 78464A714 240 5,410 SH   SOLE   5,410 0 0
PERKINELMER INC COM 714046109 240 5,220 SH   SOLE   5,220 0 0
IDEXX LABS INC COM 45168D104 234 3,152 SH   SOLE   3,152 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 213 2,966 SH   SOLE   2,966 0 0