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
AARONS INC COM PAR $0.50 002535300 547 25,000 SH   SOLE   25,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,233 38,000 SH   SOLE   38,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,869 150,000 SH Call SOLE   150,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 358 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 1,079 1,508 SH   SOLE   1,500 0 8
AMERICAN AIRLS GROUP INC COM 02376r102 566 20,000 SH   SOLE   20,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 846 10,015 SH   SOLE   10,000 0 15
APPLE INC COM 037833100 232 2,429 SH   SOLE   0 0 2,429
BARRACUDA NETWORKS INC COM 068323104 454 30,000 SH   SOLE   30,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249e101 1,028 73,614 SH   SOLE   68,635 0 4,979
BROOKFIELD TOTAL RETURN FD I COM 11283u108 520 23,100 SH   SOLE   23,100 0 0
CABELAS INC COM 126804301 501 10,000 SH   SOLE   10,000 0 0
CALAMP CORP COM 128126109 370 25,000 SH   SOLE   25,000 0 0
CBIZ INC COM 124805102 156 15,000 SH   SOLE   15,000 0 0
CEMPRA INC COM 15130j109 247 15,000 SH   SOLE   15,000 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 797 10,000 SH   SOLE   10,000 0 0
CHEMOCENTRYX INC COM 16383l106 359 80,000 SH Call SOLE   80,000 0 0
CHEMOCENTRYX INC COM 16383l106 359 80,000 SH   SOLE   80,000 0 0
CST BRANDS INC COM 12646r105 215 5,000 SH   SOLE   5,000 0 0
CYBERARK SOFTWARE LTD SHS m2682v108 607 12,500 SH   SOLE   12,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 364 10,000 SH   SOLE   10,000 0 0
DYCOM INDS INC COM 267475101 898 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC CL A 30303m102 880 7,700 SH   SOLE   7,700 0 0
FATE THERAPEUTICS INC COM 31189p102 680 400,000 SH   SOLE   400,000 0 0
FIREEYE INC COM 31816q101 988 60,000 SH   SOLE   60,000 0 0
FORTINET INC COM 34959e109 632 20,000 SH   SOLE   20,000 0 0
FORTRESS BIOTECH INC COM 34960q109 1,479 550,000 SH   SOLE   550,000 0 0
FRONTLINE LTD SHS NEW G3682E192 2,361 300,000 SH Call SOLE   300,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 949 110,000 SH Call SOLE   110,000 0 0
HILLTOP HOLDINGS INC COM 432748101 231 11,000 SH   SOLE   11,000 0 0
HOME DEPOT INC COM 437076102 1,283 10,050 SH   SOLE   10,000 0 50
IGNYTA INC COM 451731103 542 100,000 SH   SOLE   100,000 0 0
INTREXON CORP COM 46122t102 11,690 475,000 SH Call SOLE   475,000 0 0
INTREXON CORP COM 46122t102 6,904 280,550 SH   SOLE   280,000 0 550
ISHARES INDIA 50 ETF 464289529 566 20,000 SH   SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 396 3,440 SH   SOLE   3,440 0 0
ISHARES TR MSCI INDIA ETF 46429b598 558 20,000 SH   SOLE   20,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 960 60,000 SH   SOLE   60,000 0 0
LSB INDS INC COM 502160104 483 40,000 SH   SOLE   40,000 0 0
MAST THERAPEUTICS INC COM 576314108 70 150,000 SH   SOLE   150,000 0 0
MEDALLION FINL CORP SR NT CONV 21 583928205 756 29,200 SH   SOLE   27,200 0 2,000
MEDGENICS INC COM NEW 58436q203 111 20,000 SH   SOLE   20,000 0 0
MICROSOFT CORP COM 594918104 1,026 20,055 SH   SOLE   20,000 0 55
MIMECAST LTD ORD SHS g14838109 751 75,000 SH   SOLE   75,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 628 10,000 SH   SOLE   10,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 952 3,512 SH   SOLE   3,500 0 12
PALO ALTO NETWORKS INC COM 697435105 1,042 8,500 SH   SOLE   8,500 0 0
PIMCO DYNAMIC INCOME FD SHS 72201y101 815 29,572 SH   SOLE   19,880 0 9,692
POWERSHARES INDIA ETF TR INDIA PORT 73935l100 489 25,000 SH   SOLE   25,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 640 25,750 SH   SOLE   25,750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 3,169 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 331 14,500 SH   SOLE   14,500 0 0
SOUTH ST CORP COM 840441109 301 4,425 SH   SOLE   4,425 0 0
SOUTHWEST AIRLS CO COM 844741108 588 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 234 1,850 SH   SOLE   1,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 15,711 75,000 SH Call SOLE   75,000 0 0
STARBUCKS CORP COM 855244109 714 12,500 SH   SOLE   12,500 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,463 385,000 SH   SOLE   385,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 204 25,000 SH   SOLE   25,000 0 0
UNITED CONTL HLDGS INC COM 910047109 616 15,000 SH   SOLE   15,000 0 0
VERITEX HLDGS INC COM 923451108 1,510 94,229 SH   SOLE   94,229 0 0
XYLEM INC COM 98419m100 670 15,000 SH   SOLE   15,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973p101 13,203 2,405,000 SH Call SOLE   2,405,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973p101 9,981 1,818,040 SH   SOLE   1,815,000 0 3,040