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
ABBOTT LABS COM 002824100 2,357 61,500 SH   SOLE   61,500 0 0
ABBVIE INC COM 00287Y109 2,825 53,500 SH   SOLE   53,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,975 60,000 SH   SOLE   60,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,922 82,000 SH   SOLE   82,000 0 0
ALLERGAN INC CALL 018490902 10 10,000 SH Call SOLE   10,000 0 0
ALLERGAN INC COM 018490102 3,388 30,500 SH   SOLE   30,500 0 0
AMAZON COM INC COM 023135106 598 1,500 SH   SOLE   1,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 52 22,162 SH   SOLE   22,162 0 0
APPLE INC COM 037833100 6,565 11,700 SH   SOLE   11,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,432 33,000 SH   SOLE   33,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 239 35,000 SH   SOLE   35,000 0 0
AUTODESK INC COM 052769106 938 18,639 SH   SOLE   18,639 0 0
BAKER HUGHES INC COM 057224107 4,476 81,000 SH   SOLE   81,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 8,096 520,000 SH   SOLE   520,000 0 0
BAXTER INTL INC COM 071813109 3,478 50,000 SH   SOLE   50,000 0 0
BAXTER INTL INC CALL 071813909 35 15,000 SH Call SOLE   15,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,945 245,000 SH   SOLE   245,000 0 0
BROADCOM CORP CL A 111320107 2,995 101,000 SH   SOLE   101,000 0 0
CAMERON INTERNATIONAL CORP PUT 13342B955 6 10,000 SH Put SOLE   10,000 0 0
CAMERON INTERNATIONAL CORP CALL 13342B905 52 20,000 SH Call SOLE   20,000 0 0
CISCO SYS INC COM 17275R102 786 35,000 SH   SOLE   35,000 0 0
CITIGROUP INC COM NEW 172967424 3,596 69,000 SH   SOLE   69,000 0 0
CITRIX SYS INC CALL 177376900 64 25,000 SH Call SOLE   25,000 0 0
COACH INC COM 189754104 2,806 50,000 SH   SOLE   50,000 0 0
CORNING INC COM 219350105 1,856 104,180 SH   SOLE   104,180 0 0
CST BRANDS INC COM 12646R105 1,342 36,554 SH   SOLE   36,554 0 0
EBAY INC COM 278642103 3,239 59,000 SH   SOLE   59,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 658 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 2,807 40,000 SH   SOLE   40,000 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,443 306,444 SH   SOLE   306,444 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,438 35,000 SH   SOLE   35,000 0 0
FACEBOOK INC CL A 30303M102 4,446 81,346 SH   SOLE   81,346 0 0
FACEBOOK INC PUT 30303M952 20 10,000 SH Put SOLE   10,000 0 0
FACEBOOK INC CALL 30303M902 25 15,000 SH Call SOLE   15,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,045 180,000 SH   SOLE   180,000 0 0
GENERAL MTRS CO COM 37045V100 9,768 239,000 SH   SOLE   239,000 0 0
GILEAD SCIENCES INC COM 375558103 2,007 26,700 SH   SOLE   26,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,595 9,000 SH   SOLE   9,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,956 82,000 SH   SOLE   82,000 0 0
HALLIBURTON CO COM 406216101 4,212 83,000 SH   SOLE   83,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,087 30,000 SH   SOLE   30,000 0 0
ISHARES CORE S&P500 ETF 464287200 82,876 446,412 SH   SOLE   446,412 0 0
ISHARES MSCI EMG MKT ETF 464287234 237,872 5,694,811 SH   SOLE   5,694,811 0 0
ISHARES RUS 1000 GRW ETF 464287614 28,209 328,200 SH   SOLE   328,200 0 0
ISHARES RUS 1000 VAL ETF 464287598 8,286 88,000 SH   SOLE   88,000 0 0
JOHNSON CTLS INC COM 478366107 6,336 123,500 SH   SOLE   123,500 0 0
JUNIPER NETWORKS INC COM 48203R104 6,564 290,846 SH   SOLE   290,846 0 0
LENNAR CORP CL A 526057104 3,098 78,300 SH   SOLE   78,300 0 0
MARATHON OIL CORP COM 565849106 1,789 50,668 SH   SOLE   50,668 0 0
MERCK & CO INC NEW COM 58933Y105 5,380 107,500 SH   SOLE   107,500 0 0
MICROSOFT CORP COM 594918104 3,930 105,000 SH   SOLE   105,000 0 0
MONDELEZ INTL INC CL A 609207105 4,307 122,000 SH   SOLE   122,000 0 0
MURPHY OIL CORP COM 626717102 610 9,403 SH   SOLE   9,403 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,352 315,000 SH   SOLE   315,000 0 0
NETAPP INC COM 64110D104 1,851 45,000 SH   SOLE   45,000 0 0
NUVASIVE INC COM 670704105 1,351 41,800 SH   SOLE   41,800 0 0
NVIDIA CORP COM 67066G104 481 30,000 SH   SOLE   30,000 0 0
PERKINELMER INC COM 714046109 210 5,100 SH   SOLE   5,100 0 0
PFIZER INC COM 717081103 613 20,000 SH   SOLE   20,000 0 0
RELYPSA INC COM 759531106 3,750 149,999 SH   SOLE   149,999 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,880 104,000 SH   SOLE   104,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,246 184,821 SH   SOLE   184,821 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,247 191,876 SH   SOLE   191,876 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,736 85,827 SH   SOLE   85,827 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37,409 1,711,303 SH   SOLE   1,711,303 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,793 417,007 SH   SOLE   417,007 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45,382 1,269,776 SH   SOLE   1,269,776 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,022 448,310 SH   SOLE   448,310 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,256 114,000 SH   SOLE   114,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 499,754 2,706,201 SH   SOLE   2,706,201 0 0
SYMANTEC CORP COM 871503108 665 28,200 SH   SOLE   28,200 0 0
TARGET CORP COM 87612E106 1,076 17,000 SH   SOLE   17,000 0 0
TERADATA CORP DEL COM 88076W103 4,108 90,300 SH   SOLE   90,300 0 0
TERADYNE INC COM 880770102 440 25,000 SH   SOLE   25,000 0 0
TESORO CORP COM 881609101 2,788 47,653 SH   SOLE   47,653 0 0
TEXTRON INC COM 883203101 4,290 116,700 SH   SOLE   116,700 0 0
UNITED STATES STL CORP NEW COM 912909108 2,212 75,000 SH   SOLE   75,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,393 107,000 SH   SOLE   107,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,783 651,022 SH   SOLE   651,022 0 0
VMWARE INC CL A COM 928563402 2,422 27,000 SH   SOLE   27,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,253 210,000 SH   SOLE   210,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 7,174 370,148 SH   SOLE   370,148 0 0