The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,917 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,189 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMDOCS LIMITED | CALL | G02602903 | 6 | 1,238 | SH | Call | SOLE | 1,238 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,421 | 45,299 | SH | SOLE | 45,299 | 0 | 0 | ||
ARM HOLDINGS PLC | CALL | 042068906 | 5 | 451 | SH | Call | SOLE | 451 | 0 | 0 | |
ARM HOLDINGS PLC | SPONS ADR | 042068106 | 1,987 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | WTS | 042315119 | 2 | 510,197 | SH | SOLE | 510,197 | 0 | 0 | ||
ARRIS GROUP INC | COM | 04269Q100 | 939 | 55,046 | SH | SOLE | 55,046 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,621 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
Avery Dennison Corp | CALL | 053611909 | 10 | 345 | SH | Call | SOLE | 345 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 816 | 338 | SH | Call | SOLE | 338 | 0 | 0 | |
BAIDU, INC. | PUT | 056752958 | 32 | 450 | SH | Put | SOLE | 450 | 0 | 0 | |
BAIDU.COM | SPON ADR | 056752108 | 9,198 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,255 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A | 12686C109 | 1,538 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | ||
CABLEVISION SYS CORP | CALL | 12686C909 | 68 | 2,250 | SH | Call | SOLE | 2,250 | 0 | 0 | |
CABLEVISION SYS CORP | CALL | 12686C909 | 0 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
CABLEVISION SYS CORP | CALL | 12686C909 | 0 | 8 | SH | Call | SOLE | 8 | 0 | 0 | |
CABLEVISION SYS CORP | CALL | 12686C909 | 1 | 38 | SH | Call | SOLE | 38 | 0 | 0 | |
CABLEVISION SYS CORP | CALL | 12686C909 | 8 | 674 | SH | Call | SOLE | 674 | 0 | 0 | |
CABLEVISION SYS CORP | CALL | 12686C909 | 13 | 1,313 | SH | Call | SOLE | 1,313 | 0 | 0 | |
CABLEVISION SYS CORP | CALL | 12686C909 | 0 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
CABLEVISION SYS CORP | CALL | 12686C909 | 1 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 5,242 | 95,024 | SH | SOLE | 95,024 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | PUT | M22465954 | 43 | 376 | SH | Put | SOLE | 376 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 5,168 | 461,863 | SH | SOLE | 461,863 | 0 | 0 | ||
COMPUWARE CORP | CALL | 205638909 | 1 | 112 | SH | Call | SOLE | 112 | 0 | 0 | |
CRIMSON EXPLORATION INC | COM | 22662K207 | 42 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
CSG SYS INTL INC | CALL | 126349909 | 17 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 2,661 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 1,946 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
E M C CORP | CALL | 268648902 | 5 | 1,208 | SH | Call | SOLE | 1,208 | 0 | 0 | |
EBAY INC | CALL | 278642903 | 58 | 563 | SH | Call | SOLE | 563 | 0 | 0 | |
ECHO THERAPEUTICS INC | COM | 27876L107 | 1,247 | 451,750 | SH | SOLE | 451,750 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,637 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR HLDGS | COM | G3727Q101 | 1,686 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
GARMIN LTD | CALL | H2906T909 | 11 | 113 | SH | Call | SOLE | 113 | 0 | 0 | |
GARMIN LTD | CALL | H2906T909 | 8 | 203 | SH | Call | SOLE | 203 | 0 | 0 | |
GARMIN LTD | CALL | H2906T909 | 12 | 503 | SH | Call | SOLE | 503 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,285 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GOOGLE INC | CALL | 38259P908 | 125 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
GOOGLE INC | CALL | 38259P908 | 56 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 4,172 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 416 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 1,778 | 45,825 | SH | SOLE | 45,825 | 0 | 0 | ||
INFORMATICA CORP | CALL | 45666Q902 | 9 | 193 | SH | Call | SOLE | 193 | 0 | 0 | |
INFORMATICA CORP | CALL | 45666Q902 | 6 | 430 | SH | Call | SOLE | 430 | 0 | 0 | |
INFORMATICA CORP | CALL | 45666Q902 | 6 | 391 | SH | Call | SOLE | 391 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 860 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | CALL | 459044903 | 10 | 750 | SH | Call | SOLE | 750 | 0 | 0 | |
ISHARES | CALL | 464287904 | 2 | 750 | SH | Call | SOLE | 750 | 0 | 0 | |
ISHARES | PUT | 464287954 | 473 | 3,750 | SH | Put | SOLE | 3,750 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 1,648 | 131,850 | SH | SOLE | 131,850 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N100 | 3,803 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CL A | 530555101 | 5,085 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | ||
LINEAR TECHNOLOGY | CALL | 535678906 | 2 | 113 | SH | Call | SOLE | 113 | 0 | 0 | |
LINEAR TECHNOLOGY | CALL | 535678906 | 12 | 1,157 | SH | Call | SOLE | 1,157 | 0 | 0 | |
LOOKSMART LTD | COM | 543442503 | 1,296 | 1,728,000 | SH | SOLE | 1,728,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,613 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CALL | 55826P900 | 24 | 407 | SH | Call | SOLE | 407 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CALL | 55826P900 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,261 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | CALL | 57772K901 | 28 | 1,125 | SH | Call | SOLE | 1,125 | 0 | 0 | |
MERCADOLIBRE INC | PUT | 58733R952 | 9 | 131 | SH | Put | SOLE | 131 | 0 | 0 | |
MERCADOLIBRE INC. | COM | 58733R102 | 3,390 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 1 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
Navidea Biopharmaceuticals Inc | COM | 63937X103 | 24,807 | 9,361,276 | SH | SOLE | 9,361,276 | 0 | 0 | ||
NICE SYSTEMS LTD | CALL | 653656908 | 161 | 750 | SH | Call | SOLE | 750 | 0 | 0 | |
NIELSEN HOLDINGS NV | COM | 58951030 | 2,870 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,117 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
Oramed Pharmaceuticals | COM | 68403P203 | 165 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
POLYCOM INC | CALL | 73172K904 | 6 | 1,285 | SH | Call | SOLE | 1,285 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,209 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | PUT | 74733T955 | 55 | 563 | SH | Put | SOLE | 563 | 0 | 0 | |
QLIK TECHNOLOGIES INC | PUT | 74733T955 | 41 | 281 | SH | Put | SOLE | 281 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 596 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
RACKSPACE HOSTING INC | CALL | 750086900 | 17 | 218 | SH | Call | SOLE | 218 | 0 | 0 | |
RACKSPACE HOSTING INC | CALL | 750086900 | 6 | 248 | SH | Call | SOLE | 248 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | CALL | 768573907 | 3 | 1,013 | SH | Call | SOLE | 1,013 | 0 | 0 | |
SILICON LABORATORIES INC | CALL | 826919902 | 9 | 867 | SH | Call | SOLE | 867 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 1,754 | 45,675 | SH | SOLE | 45,675 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 727 | 3,563 | SH | Put | SOLE | 3,563 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,353 | 195,031 | SH | SOLE | 195,031 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 4,431 | 87,750 | SH | SOLE | 87,750 | 0 | 0 | ||
TERADYNE INC | CALL | 880770902 | 24 | 976 | SH | Call | SOLE | 976 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 5,059 | 76,875 | SH | SOLE | 76,875 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 11,209 | 381,001 | SH | SOLE | 381,001 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX | CL A | 90130A101 | 4,333 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | G9144P105 | 1,165 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 6,288 | 225,048 | SH | SOLE | 225,048 | 0 | 0 | ||
VANTIV, INC | CALL | 92210H905 | 0 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 4,697 | 126,750 | SH | SOLE | 126,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,290 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
VMWARE INC | CALL | 928563902 | 6 | 376 | SH | Call | SOLE | 376 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,303 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,750 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 3,980 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
YELP INC | COM | 985817105 | 2,606 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
YOU ON DEMAND HOLDINGS INC | COM | 98741R207 | 248 | 155,458 | SH | SOLE | 155,458 | 0 | 0 | ||
YOUKU TUDOU INC | SPONS ADR | 98742U100 | 2,569 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CALL | 989207905 | 8 | 175 | SH | Call | SOLE | 175 | 0 | 0 |