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
ADOBE SYSTEMS INC COM 00724F101 1,025 14,100 SH   SOLE   14,100 0 0
ADVANCE AUTO PARTS INC. COM 00751y106 1,290 8,100 SH   SOLE   8,100 0 0
ALCOA INC COM 013817101 4,606 291,700 SH   SOLE   291,700 0 0
AMBARELLA, INC. COM g037ax101 3,327 65,600 SH   SOLE   65,600 0 0
AMBARELLA, INC. COM g037ax101 2,992 59,000 SH Call SOLE   59,000 0 0
AMERICAN AIRLINES GROUP COM 02376r102 461 8,600 SH   SOLE   8,600 0 0
APPLE, INC. COM 037833100 7,853 71,144 SH   SOLE   71,144 0 0
APPLE, INC. COM 037833100 3,830 34,700 SH Call SOLE   34,700 0 0
AVAGO TECHNOLOGIES LTD. COM y0486s104 2,082 20,700 SH   SOLE   20,700 0 0
BERKSHIRE HATHAWAY CL.B COM 084670702 1,654 11,015 SH   SOLE   11,015 0 0
BRINKER INTERNATIONAL INC COM 109641100 616 10,500 SH   SOLE   10,500 0 0
CINTAS CORP. COM 172908105 2,314 29,500 SH   SOLE   29,500 0 0
CONSTELLATION BRANDS, INC. COM 21036p108 1,806 18,400 SH   SOLE   18,400 0 0
COVANTA HOLDING CORP. COM 22282e102 4,980 226,250 SH   SOLE   226,250 0 0
DECKERS OUTDOOR CORP. COM 243537107 3,232 35,500 SH   SOLE   35,500 0 0
DIAMOND OFFSHORE DRILL COM COM 25271C102 1,689 46,000 SH Put SOLE   46,000 0 0
DOMINION RESOURCES COM 25746u109 5,495 71,460 SH   SOLE   71,460 0 0
DOMINO'S PIZZA COM 25754a201 1,789 19,000 SH   SOLE   19,000 0 0
EATON CORP PLC COM g29183103 1,226 18,035 SH   SOLE   18,035 0 0
FACEBOOK INC COM 30303m102 4,635 59,410 SH   SOLE   59,410 0 0
FACEBOOK INC COM 30303m102 7,880 101,000 SH Call SOLE   101,000 0 0
FEDEX CORP. COM 31428x106 4,637 26,700 SH   SOLE   26,700 0 0
FIESTA RESTAURANT GROUP COM 31660b101 1,344 22,100 SH   SOLE   22,100 0 0
FOOT LOCKER INC. COM 344849104 2,579 45,900 SH   SOLE   45,900 0 0
FOOT LOCKER INC. COM 344849104 2,854 50,800 SH Call SOLE   50,800 0 0
HARMAN INTERNATIONAL COM 413086109 1,611 15,100 SH   SOLE   15,100 0 0
HDFC BANK LTD-ADR COM 40415f101 2,076 40,900 SH   SOLE   40,900 0 0
HERBALIFE LTD. COM g4412g101 302 8,000 SH Put SOLE   8,000 0 0
HOME DEPOT INC. COM 437076102 5,045 48,060 SH   SOLE   48,060 0 0
ICICI BANK-ADR COM 45104g104 3,915 338,950 SH   SOLE   338,950 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 4,229 47,200 SH Put SOLE   47,200 0 0
ISHARES MSCI INDIA ETF COM 46429b598 1,998 66,700 SH   SOLE   66,700 0 0
ISHARES TIPS BOND ETF COM 464287176 1,374 12,263 SH   SOLE   12,263 0 0
JACK IN THE BOX, INC. COM 466367109 928 11,600 SH   SOLE   11,600 0 0
KINDER MORGAN, INC. COM 49456b101 5,388 127,345 SH   SOLE   127,345 0 0
KROGER COMPANY COM 501044101 3,388 52,760 SH   SOLE   52,760 0 0
LAM RESEARCH COM 512807108 1,039 13,100 SH   SOLE   13,100 0 0
LANDS END INC COM 51509f105 1,133 21,000 SH   SOLE   21,000 0 0
LIQUIDITY SERVICES, INC. COM 53635b107 591 72,300 SH   SOLE   72,300 0 0
LOWES COMPANIES, INC. COM 548661107 1,844 26,800 SH   SOLE   26,800 0 0
MICROSOFT CORP COM 594918104 3,050 65,660 SH   SOLE   65,660 0 0
MONMOUTH REIT-A COM 609720107 560 50,600 SH   SOLE   50,600 0 0
NXP SEMICONDUCTORS NV COM n6596x109 3,279 42,915 SH   SOLE   42,915 0 0
NXP SEMICONDUCTORS NV COM n6596x109 1,788 23,400 SH Call SOLE   23,400 0 0
PANERA BREAD CO. COM 69840w108 1,748 10,000 SH   SOLE   10,000 0 0
PAYCHEX, INC. COM 704326107 2,179 47,200 SH   SOLE   47,200 0 0
PEPSICO INC. COM 713448108 1,548 16,375 SH   SOLE   16,375 0 0
POLARIS INDUSTRIES COM 731068102 2,011 13,300 SH   SOLE   13,300 0 0
POPEYES LOUISIANA KITCHEN, INC COM 732872106 203 3,600 SH   SOLE   3,600 0 0
PVH CORP. COM 693656100 2,422 18,900 SH   SOLE   18,900 0 0
ROBERT HALF, INC. COM 770323103 5,902 101,090 SH   SOLE   101,090 0 0
SANDISK CORP. COM 80004c101 2,058 21,000 SH   SOLE   21,000 0 0
SIGNET JEWELERS LTD. COM g81276100 3,592 27,300 SH   SOLE   27,300 0 0
SKECHERS USA COM 830566105 5,451 98,665 SH   SOLE   98,665 0 0
SKECHERS USA COM 830566105 1,939 35,100 SH Call SOLE   35,100 0 0
SNAP-ON INC. COM 833034101 2,748 20,100 SH   SOLE   20,100 0 0
SPDR HIGH YIELD BOND ETF COM 78464a417 981 25,400 SH   SOLE   25,400 0 0
SPIRIT AEROSYSTEMS HOLDINGS COM 848574109 310 7,200 SH   SOLE   7,200 0 0
STARBUCKS CORP. COM 855244109 4,628 56,400 SH   SOLE   56,400 0 0
TIFFANY & CO. COM 886547108 1,934 18,100 SH   SOLE   18,100 0 0
UNITED HEALTHCARE CORP COM 91324p102 425 4,200 SH   SOLE   4,200 0 0
UNITED PARCEL SERVICE COM 911312106 2,601 23,400 SH   SOLE   23,400 0 0
WALT DISNEY COM 254687106 6,777 71,955 SH   SOLE   71,955 0 0
WISCONSIN ENERGY CORP. COM 976657106 335 6,360 SH   SOLE   6,360 0 0
WISDOMTREE INDIA EARNINGS COM 97717w422 3,798 172,245 SH   SOLE   172,245 0 0
ZILLOW INC. COM 98954a107 4,712 44,500 SH Put SOLE   44,500 0 0