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
ACCURIDE CORP NEW COM STK COM 00439T206 909 195,000 SH   SOLE   195,000 0 0
ADVISORY BOARD CO COM STK COM 00762W107 2,664 50,000 SH Put SOLE   50,000 0 0
ALIGN TECHNOLOGY INC COM STK COM 016255101 1,614 30,000 SH Put SOLE   30,000 0 0
ALIGN TECHNOLOGY INC COM STK COM 016255101 807 15,000 SH Put SOLE   15,000 0 0
ALIGN TECHNOLOGY INC COM STK COM 016255101 1,345 25,000 SH Put SOLE   25,000 0 0
AMAZON COM INC COM STK COM 023135106 2,977 8,000 SH Put SOLE   8,000 0 0
AMERICAN WATER WKS CO INC COM 030420103 2,168 40,000 SH   SOLE   40,000 0 0
ANADARKO PETE CORP COM STK COM 032511107 1,077 13,000 SH   SOLE   13,000 0 0
ASHLAND INC COM STK COM 044209104 4,201 33,000 SH   SOLE   33,000 0 0
B/E AEROSPACE INC COM STK COM 073302101 1,909 30,000 SH   SOLE   30,000 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 4,829 120,000 SH   SOLE   120,000 0 0
BANK OF THE OZARKS INC COM STK COM 063904106 1,293 35,000 SH Put SOLE   35,000 0 0
BANK OF THE OZARKS INC COM STK COM 063904106 923 25,000 SH Put SOLE   25,000 0 0
BOFI HOLDINGINC COM COM 05566U108 1,861 20,000 SH Put SOLE   20,000 0 0
BRIDGEPOINT EDUCATION INC COM 10807M105 965 100,000 SH Put SOLE   100,000 0 0
BRINKER INTL INC COM STK COM 109641100 3,078 50,000 SH Put SOLE   50,000 0 0
BROADCOM CORP CL A COM 111320107 1,515 35,000 SH Put SOLE   35,000 0 0
CALAVO GROWERS INC COM STK COM 128246105 4,371 85,000 SH   SOLE   85,000 0 0
CARMAX INC COM STK COM 143130102 1,553 22,500 SH Put SOLE   22,500 0 0
CENT FUND CL-A COM 153501101 1,312 110,000 SH   SOLE   110,000 0 0
CORNING INC COM 219350105 1,134 50,000 SH Put SOLE   50,000 0 0
E TRADE FINL CORP COM STK COM 269246401 1,285 45,000 SH   SOLE   45,000 0 0
EL PASO ELECTRIC CO COM STK COM 283677854 1,005 26,000 SH   SOLE   26,000 0 0
ELECTRONIC ART INC COM 285512109 1,764 30,000 SH Put SOLE   30,000 0 0
FOOT LOCKER INC COM STK COM 344849104 2,709 43,000 SH Put SOLE   43,000 0 0
FRANKLIN RESOURCES INC. COM ST COM 354613101 3,336 65,000 SH Put SOLE   65,000 0 0
FRANKLIN RESOURCES INC. COM ST COM 354613101 1,540 30,000 SH Put SOLE   30,000 0 0
FTI CONSULTING INC COM STK COM 302941109 1,498 40,000 SH Put SOLE   40,000 0 0
FTI CONSULTING INC COM STK COM 302941109 2,622 70,000 SH Put SOLE   70,000 0 0
GENERAL ELECTRIC CO COM STK COM 369604103 1,985 80,000 SH   SOLE   80,000 0 0
GOOGLE INC CL A COM S COM 38259P508 4,438 8,000 SH   SOLE   8,000 0 0
INTEL CORP COM STK COM 458140100 1,876 60,000 SH Put SOLE   60,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,636 27,000 SH   SOLE   27,000 0 0
KROGER CO COM STK COM 501044101 2,491 32,500 SH Put SOLE   32,500 0 0
LANCASTER COLONY CORP COM STK COM 513847103 1,523 16,000 SH   SOLE   16,000 0 0
LIFELOCK COM 53224V100 1,411 100,000 SH Put SOLE   100,000 0 0
LIMONEIRA CO COM STK COM 532746104 4,578 210,000 SH   SOLE   210,000 0 0
MASTERCARD INC CL A COM S COM 57636Q104 3,024 35,000 SH   SOLE   35,000 0 0
METRO BANCORP INC PA COM STK COM 59161R101 1,946 70,570 SH   SOLE   70,570 0 0
MGIC INVT CORP COM STK COM 552848103 5,056 525,000 SH   SOLE   525,000 0 0
MOLSON COORS BREWING COM 60871R209 1,117 15,000 SH   SOLE   15,000 0 0
MONDELEZ INT CLA COM STK COM 609207105 2,887 80,000 SH   SOLE   80,000 0 0
NEWMONT MINING CORP COM STK COM 651639106 1,737 80,000 SH   SOLE   80,000 0 0
NEXTERA ENERGY INC COM STK COM 65339F101 1,041 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,460 20,000 SH   SOLE   20,000 0 0
OLD REP INTL CORP COM STK COM 680223104 2,241 150,000 SH   SOLE   150,000 0 0
PENTAIR PLC COM STK COM G7S00T104 1,006 16,000 SH   SOLE   16,000 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1,287 30,000 SH Put SOLE   30,000 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2,145 50,000 SH Put SOLE   50,000 0 0
PRFRMC SPRT GRP COM 71377G100 3,315 170,000 SH   SOLE   170,000 0 0
QUEST DIAGNOSTICS INC COM 74834l100 3,074 40,000 SH Put SOLE   40,000 0 0
SALESFORCE COM INC COM STK COM 79466L302 2,672 40,000 SH Put SOLE   40,000 0 0
SCHWAB CHARLES CORP NEW COM ST COM 808513105 1,826 60,000 SH   SOLE   60,000 0 0
SEACOAST BANKING CORP OF FLORI COM 811707801 5,280 370,000 SH   SOLE   370,000 0 0
SIMON PROPERTY GROUP INC COM R COM 828806109 1,467 7,500 SH Put SOLE   7,500 0 0
SJW CORP COM STK COM 784305104 388 12,539 SH   SOLE   12,539 0 0
SNYDERS-LANCE INC COM STK COM 833551104 4,794 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST ISIN :US78 COM 78463V107 1,137 10,000 SH   SOLE   10,000 0 0
SPRTS FRMR MKT COM 85208M102 1,057 30,000 SH Put SOLE   30,000 0 0
STATE BK & TR CO PINEHURST GA COM 856190103 2,520 120,000 SH   SOLE   120,000 0 0
STIFEL FINANCIAL CORP COM STK COM 860630102 2,230 40,000 SH Put SOLE   40,000 0 0
T ROWE PRICE GROUP INC COM 74144t108 3,950 50,000 SH Put SOLE   50,000 0 0
T ROWE PRICE GROUP INC COM 74144t108 2,370 30,000 SH Put SOLE   30,000 0 0
TWITTER INC COM 90184L102 1,002 20,000 SH Put SOLE   20,000 0 0
TWTY-FRT CNTRY B COM 90130A200 2,137 65,000 SH   SOLE   65,000 0 0
WEYERHAEUSER CO COM STK COM 962166104 1,989 60,000 SH   SOLE   60,000 0 0
ANHEISER-BUSCH INBEV-SPN ADR ADR 03524A108 3,292 27,000 SH   SOLE   27,000 0 0