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
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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
APPLE INC PUT 037833950 769 7,000 SH Put DFND 1 0 7,000 0
BGC PARTNERS INC PUT 05541T951 493 60,000 SH Put DFND 1 0 60,000 0
CISCO SYS INC CALL 17275R902 236 9,100 SH Call SOLE 0 9,100 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 200 681,729 SH   SOLE 0 681,729 0 0
E M C CORP MASS COM 268648102 2,508 108,425 SH   SOLE 0 108,425 0 0
E M C CORP MASS PUT 268648952 1,254 51,900 SH Put SOLE 0 51,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 218 24,216 SH   SOLE 0 24,216 0 0
IDACORP INC COM 451107106 760 28,737,260 SH   SOLE 0 28,737,260 0 0
INTEL CORP COM 458140100 265 40,490 SH   SOLE 0 40,490 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 66 73,047 SH   SOLE 0 73,047 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 109 26,344 SH   SOLE 0 26,344 0 0
ISHARES TR CALL 464287902 7,381 60,000 SH Call DFND 1 0 60,000 0
ISHARES TR CALL 464287905 8,806 8,000 SH Call DFND 1 0 8,000 0
ISHARES TR PUT 464287955 24,685 49,000 SH Put DFND 1 0 49,000 0
ISHARES TR CORE MSCI EAFE 46432F842 118 394,863 SH   SOLE 0 394,863 0 0
ISHARES TR PUT 46432F952 29,795 519,800 SH Put DFND 1 0 519,800 0
KINDER MORGAN INC DEL COM 49456B101 295 24,720 SH   SOLE 0 24,720 0 0
MAGELLAN MIDSTREAM PRTNRS LP CALL 559080906 345 12,280 SH Call SOLE 0 12,280 0 0
NETAPP INC COM 64110D104 426 14,400 SH   SOLE 0 14,400 0 0
ORACLE CORP PUT 68389X955 2,173 60,400 SH Put DFND 1 0 60,400 0
PLAINS ALL AMERN PIPELINE L CALL 726503905 161 132,950 SH Call SOLE 0 132,950 0 0
PLAINS ALL AMERN PIPELINE L PUT 726503955 356 12,000 SH Put DFND 1 0 12,000 0
PROCTER & GAMBLE CO PUT 742718959 1,426 20,000 SH Put DFND 1 0 20,000 0
PROSHARES TR CALL 74347B901 244 8,000 SH Call DFND 1 0 8,000 0
SALESFORCE COM INC PUT 79466L952 5,207 75,000 SH Put DFND 1 0 75,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 153 147,194 SH   SOLE 0 147,194 0 0
SPDR S&P 500 ETF TR CALL 78462F903 80,257 41,800 SH Call DFND 1 0 41,800 0
SPDR S&P 500 ETF TR PUT 78462F953 122,993 282,900 SH Put DFND 1 0 282,900 0
SPDR S&P 500 ETF TR PUT 78462F953 46,576 243,100 SH Put SOLE 0 243,100 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 140 10,294 SH   SOLE 0 10,294 0 0