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

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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
ABBVIE INC COM 00287Y109 1,547 16,000 SH   SOLE   16,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 521 3,400 SH   SOLE   3,400 0 0
ADIENT PLC ORD SHS G0084W101 244 3,100 SH   SOLE   3,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 279 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 29,277 173,000 SH   SOLE   173,000 0 0
APPLE INC COM 037833100 99 300,000 SH Call SOLE   300,000 0 0
APPLE INC COM 037833100 1 5,000 SH Put SOLE   5,000 0 0
AT&T INC COM 00206R102 284 7,300 SH   SOLE   7,300 0 0
BANK AMER CORP COM 060505104 9,266 313,900 SH   SOLE   313,900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 409 8,900 SH   SOLE   8,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,601 143,700 SH   SOLE   143,700 0 0
BOEING CO COM 097023105 3,274 11,100 SH   SOLE   11,100 0 0
BP PLC SPONSORED ADR 055622104 1,942 46,200 SH   SOLE   46,200 0 0
BROADCOM LTD SHS Y09827109 1,618 6,300 SH   SOLE   6,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 518 7,800 SH   SOLE   7,800 0 0
CATERPILLAR INC DEL COM 149123101 520 3,300 SH   SOLE   3,300 0 0
CHEVRON CORP NEW COM 166764100 1,377 11,000 SH   SOLE   11,000 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 900 100,000 SH   SOLE   100,000 0 0
CISCO SYS INC COM 17275R102 440 11,500 SH   SOLE   11,500 0 0
CITIGROUP INC COM NEW 172967424 3,460 46,500 SH   SOLE   46,500 0 0
CME GROUP INC COM CL A 12572Q105 1,314 9,000 SH   SOLE   9,000 0 0
COMCAST CORP NEW CL A 20030N101 32,040 800,000 SH   SOLE   800,000 0 0
CONOCOPHILLIPS COM 20825C104 263 4,800 SH   SOLE   4,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 555 5,000 SH   SOLE   5,000 0 0
DEERE & CO COM 244199105 1,096 7,000 SH   SOLE   7,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,717 90,200 SH   SOLE   90,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 643 4,400 SH   SOLE   4,400 0 0
DISNEY WALT CO COM DISNEY 254687106 2,010 18,700 SH   SOLE   18,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 311 3,700 SH   SOLE   3,700 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 251 14,000 SH   SOLE   14,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 525 19,800 SH   SOLE   19,800 0 0
EXXON MOBIL CORP COM 30231G102 786 9,400 SH   SOLE   9,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,181 174,600 SH   SOLE   174,600 0 0
GAP INC DEL COM 364760108 2,384 70,000 SH   SOLE   70,000 0 0
GARMIN LTD SHS H2906T109 298 5,000 SH   SOLE   5,000 0 0
GENERAL MTRS CO COM 37045V100 549 13,400 SH   SOLE   13,400 0 0
GILEAD SCIENCES INC COM 375558103 2,679 37,400 SH   SOLE   37,400 0 0
HOME DEPOT INC COM 437076102 3,014 15,900 SH   SOLE   15,900 0 0
INTEL CORP COM 458140100 1,080 23,400 SH   SOLE   23,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 267 8,100 SH   SOLE   8,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,579 18,100 SH   SOLE   18,100 0 0
JOHNSON & JOHNSON COM 478160104 461 3,300 SH   SOLE   3,300 0 0
JPMORGAN CHASE & CO COM 46625H100 2,973 27,800 SH   SOLE   27,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 6 160,000 SH Call SOLE   160,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 3,000 SH Put SOLE   3,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 889 191,100 SH   SOLE   191,100 0 0
KINDER MORGAN INC DEL COM 49456B101 210 11,600 SH   SOLE   11,600 0 0
KINDER MORGAN INC DEL COM 49456B101 0 0 SH Call SOLE   0 0 0
KOHLS CORP COM 500255104 352 6,500 SH   SOLE   6,500 0 0
LAS VEGAS SANDS CORP COM 517834107 528 7,600 SH   SOLE   7,600 0 0
LILLY ELI & CO COM 532457108 228 2,700 SH   SOLE   2,700 0 0
LOCKHEED MARTIN CORP COM 539830109 706 2,200 SH   SOLE   2,200 0 0
MACYS INC COM 55616P104 224 8,900 SH   SOLE   8,900 0 0
MCDONALDS CORP COM 580135101 1,601 9,300 SH   SOLE   9,300 0 0
MICROSOFT CORP COM 594918104 2,712 31,700 SH   SOLE   31,700 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 622 34,800 SH   SOLE   34,800 0 0
NUCOR CORP COM 670346105 248 3,900 SH   SOLE   3,900 0 0
PEPSICO INC COM 713448108 336 2,800 SH   SOLE   2,800 0 0
PFIZER INC COM 717081103 583 16,100 SH   SOLE   16,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,125 7,800 SH   SOLE   7,800 0 0
PROCTER AND GAMBLE CO COM 742718109 735 8,000 SH   SOLE   8,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 41 125,000 SH Call SOLE   125,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 5 215,000 SH Put SOLE   215,000 0 0
QUALCOMM INC COM 747525103 4,264 66,600 SH   SOLE   66,600 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 85 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 801 12,000 SH   SOLE   12,000 0 0
SCHLUMBERGER LTD COM 806857108 216 3,200 SH   SOLE   3,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 711 17,000 SH   SOLE   17,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 346 1,400 SH   SOLE   1,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16 250,000 SH Call SOLE   250,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1 105,000 SH Put SOLE   105,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 20,000 SH Call SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 40,000 SH Put SOLE   40,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 13 100,000 SH Call SOLE   100,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8 100,000 SH Put SOLE   100,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,550 100,000 SH   SOLE   100,000 0 0
TWITTER INC COM 90184L102 1,801 75,000 SH   SOLE   75,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 463 2,100 SH   SOLE   2,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,899 11,000 SH   SOLE   11,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 312 3,400 SH   SOLE   3,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,964 74,900 SH   SOLE   74,900 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,877 90,200 SH   SOLE   90,200 0 0
WELLS FARGO CO NEW COM 949746101 4,362 71,900 SH   SOLE   71,900 0 0
WESTERN DIGITAL CORP COM 958102105 946 11,900 SH   SOLE   11,900 0 0
WEYERHAEUSER CO COM 962166104 215 6,100 SH   SOLE   6,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,290 72,300 SH   SOLE   72,300 0 0