J. Goldman & Co 13F-HR Quarterly holdings report by institutional manager

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
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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
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	830	275,000	SH	Call	SOLE		275,000	0	0
AEROPOSTALE	COM	007865108	4,465	475,000	SH	Put	SOLE		475,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,756	16,482	SH		DFND	1	0	16,482	0
AIR PRODS & CHEMS INC	COM	009158106	7,460	70,000	SH	Call	SOLE		70,000	0	0
ALBEMARLE CORP	COM	012653101	3,084	49,000	SH	Call	SOLE		49,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,293	80,000	SH	Put	SOLE		80,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,815	125,000	SH	Put	SOLE		125,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	632	100,000	SH		SOLE		100,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,022	320,000	SH	Call	SOLE		320,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,133	15,000	SH		SOLE		15,000	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	929	87,500	SH		SOLE		87,500	0	0
ANGIES LIST INC	COM	034754101	450	20,000	SH	Call	SOLE		20,000	0	0
ANN INC	COM	035623107	2,354	65,000	SH		SOLE		65,000	0	0
APPLE INC	COM	037833100	51,370	107,750	SH		SOLE		107,750	0	0
APPLE INC	COM	037833100	6,436	13,500	SH	Call	SOLE		13,500	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,495	75,000	SH	Put	SOLE		75,000	0	0
ASHLAND INC NEW	COM	044209104	1,942	21,000	SH	Put	SOLE		21,000	0	0
ASHLAND INC NEW	COM	044209104	3,237	35,000	SH	Call	SOLE		35,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,728	17,500	SH		SOLE		17,500	0	0
ATHLON ENERGY INC	COM	047477104	4,905	150,000	SH		SOLE		150,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,339	116,000	SH		SOLE		116,000	0	0
AUTOLIV INC	COM	052800109	3,496	40,000	SH		SOLE		40,000	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	5,096	280,000	SH	Call	SOLE		280,000	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	2,939	161,500	SH	Put	SOLE		161,500	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	1,638	90,000	SH		SOLE		90,000	0	0
BAIDU INC	SPON ADR REP A	056752108	7,759	50,000	SH	Call	SOLE		50,000	0	0
BAKER HUGHES INC	COM	057224107	5,646	115,000	SH		SOLE		115,000	0	0
BAKER HUGHES INC	COM	057224107	14,730	300,000	SH	Call	SOLE		300,000	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	29	6,000	SH		DFND	2	0	6,000	0
BALTIC TRADING LIMITED	COM	Y0553W103	369	75,462	SH		SOLE		75,462	0	0
BEMIS INC	COM	081437105	1,638	42,000	SH	Call	SOLE		42,000	0	0
BIOAMBER INC	*W EXP 05/09/201	09072Q114	96	120,100	SH		SOLE		120,100	0	0
BLACK DIAMOND INC	COM	09202G101	758	62,364	SH		SOLE		62,364	0	0
BLACK HILLS CORP	COM	092113109	3,292	66,019	SH		DFND	1	0	66,019	0
BLACKBERRY LTD	COM	09228F103	715	90,000	SH		SOLE		90,000	0	0
BLACKBERRY LTD	COM	09228F103	715	90,000	SH	Put	SOLE		90,000	0	0
BLYTH INC	COM NEW	09643P207	193	13,944	SH		SOLE		13,944	0	0
BODY CENT CORP	COM	09689U102	2,631	431,336	SH		SOLE		431,336	0	0
BOINGO WIRELESS INC	COM	09739C102	7,777	1,111,000	SH		SOLE		1,111,000	0	0
BOISE INC	COM	09746Y105	882	70,000	SH	Call	SOLE		70,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,033	88,000	SH		SOLE		88,000	0	0
BRINKER INTL INC	COM	109641100	16,139	398,200	SH		SOLE		398,200	0	0
BRUNSWICK CORP	COM	117043109	4,047	101,400	SH		SOLE		101,400	0	0
CABELAS INC	COM	126804301	18,837	298,852	SH		SOLE		298,852	0	0
CALPINE CORP	COM NEW	131347304	1,210	62,288	SH		DFND	1	0	62,288	0
CAMERON INTERNATIONAL CORP	COM	13342B105	3,794	65,000	SH		SOLE		65,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	7,296	125,000	SH	Call	SOLE		125,000	0	0
CANADIAN NATL RY CO	COM	136375102	4,663	46,000	SH		SOLE		46,000	0	0
CELANESE CORP DEL	COM SER A	150870103	3,326	63,000	SH		SOLE		63,000	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	322	40,000	SH		SOLE		40,000	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	1,906	637,500	SH		SOLE		637,500	0	0
CHEMTURA CORP	COM NEW	163893209	1,724	75,000	SH		SOLE		75,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,890	18,400	SH		SOLE		18,400	0	0
CISCO SYS INC	COM	17275R102	4,452	190,000	SH		SOLE		190,000	0	0
CNH GLOBAL N V	SHS NEW	N20935206	750	15,000	SH	Call	SOLE		15,000	0	0
COASTAL CONTACTS INC	COM NEW	19044R207	629	100,000	SH		SOLE		100,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,393	107,800	SH		SOLE		107,800	0	0
COMPUWARE CORP	COM	205638109	2,640	235,940	SH		DFND	1	0	235,940	0
CONSTELLIUM HOLDCO B V	CL A	N22035104	1,494	77,000	SH	Call	SOLE		77,000	0	0
CON-WAY INC	COM	205944101	4,417	102,500	SH		SOLE		102,500	0	0
CROWN HOLDINGS INC	COM	228368106	2,960	70,000	SH	Call	SOLE		70,000	0	0
CUMMINS INC	COM	231021106	531	4,000	SH	Put	DFND	2	0	4,000	0
CYNOSURE INC	CL A	232577205	5,702	250,000	SH		SOLE		250,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,647	230,000	SH		SOLE		230,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,572	250,000	SH	Call	SOLE		250,000	0	0
DEPOMED INC	COM	249908104	369	49,400	SH		SOLE		49,400	0	0
DEPOMED INC	COM	249908104	4,165	557,500	SH	Call	SOLE		557,500	0	0
DIGITALGLOBE INC	COM NEW	25389M877	2,183	69,029	SH		DFND	1	0	69,029	0
DISNEY WALT CO	COM DISNEY	254687106	4,095	63,500	SH		SOLE		63,500	0	0
DURECT CORP	COM	266605104	858	640,139	SH		SOLE		640,139	0	0
EBAY INC	COM	278642103	5,217	93,500	SH		SOLE		93,500	0	0
ECOTALITY INC	COM NEW	27922Y202	1	10,000	SH		SOLE		10,000	0	0
ELAN PLC	ADR	284131208	4,582	294,080	SH		DFND	1	0	294,080	0
ELECTRONIC ARTS INC	COM	285512109	766	30,000	SH	Put	SOLE		30,000	0	0
ELECTRONIC ARTS INC	COM	285512109	18	700	SH		DFND	1	0	700	0
ELONG INC	SPONSORED ADR	290138205	6,856	390,000	SH		SOLE		390,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,734	115,000	SH		SOLE		115,000	0	0
EMERALD OIL INC	COM NEW	29101U209	811	112,825	SH		SOLE		112,825	0	0
ENTERGY CORP NEW	COM	29364G103	994	15,723	SH		DFND	1	0	15,723	0
ENVIVIO INC	COM	29413T106	1,279	407,301	SH		SOLE		407,301	0	0
EVERTEC INC	COM	30040P103	2,681	120,727	SH		SOLE		120,727	0	0
FACEBOOK INC	CL A	30303M102	2,511	50,000	SH	Call	SOLE		50,000	0	0
FACEBOOK INC	CL A	30303M102	2,511	50,000	SH	Put	SOLE		50,000	0	0
FASTENAL CO	COM	311900104	1,759	35,000	SH	Put	SOLE		35,000	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	908	34,147	SH		DFND	1	0	34,147	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	907	34,100	SH	Put	DFND	1	0	34,100	0
FINISH LINE INC	CL A	317923100	2,785	112,000	SH		SOLE		112,000	0	0
FOSSIL GROUP INC	COM	34988V106	2,615	22,500	SH		SOLE		22,500	0	0
FRESH MKT INC	COM	35804H106	3,761	79,500	SH		SOLE		79,500	0	0
FRESH MKT INC	COM	35804H106	7,333	155,000	SH	Call	SOLE		155,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	8,440	170,000	SH	Put	SOLE		170,000	0	0
GENERAL MTRS CO	COM	37045V100	3,921	109,000	SH		SOLE		109,000	0	0
GEO GROUP INC	COM	36159R103	1,873	56,325	SH		DFND	1	0	56,325	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	3,192	350,000	SH	Put	SOLE		350,000	0	0
GLEACHER & CO INC	COM NEW	377341201	511	37,139	SH		DFND	2	0	37,139	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,119	135,879	SH		SOLE		135,879	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,164	20,000	SH	Call	SOLE		20,000	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	1,122	14,900	SH	Put	DFND	1	0	14,900	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	5,650	75,000	SH	Put	SOLE		75,000	0	0
GROUPON INC	COM CL A	399473107	1,121	100,000	SH		SOLE		100,000	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	155	28,925	SH		DFND	1	0	28,925	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	955	178,566	SH		SOLE		178,566	0	0
HEALTH NET INC	COM	42222G108	3,804	120,000	SH		SOLE		120,000	0	0
HELMERICH & PAYNE INC	COM	423452101	3,447	50,000	SH	Call	SOLE		50,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	335	4,800	SH	Call	DFND	1	0	4,800	0
HESS CORP	COM	42809H107	2,366	30,600	SH	Call	DFND	1	0	30,600	0
HESS CORP	COM	42809H107	4,850	62,708	SH		DFND	1	0	62,708	0
HORIZON PHARMA INC	COM	44047T109	1,883	562,050	SH		SOLE		562,050	0	0
HORIZON PHARMA INC	COM	44047T109	779	232,500	SH	Call	SOLE		232,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,313	152,000	SH		SOLE		152,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,405	50,000	SH	Call	SOLE		50,000	0	0
INTEL CORP	COM	458140100	3,438	150,000	SH		SOLE		150,000	0	0
INTEL CORP	COM	458140100	10,314	450,000	SH	Put	SOLE		450,000	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,893	100,000	SH	Call	SOLE		100,000	0	0
INTL PAPER CO	COM	460146103	2,509	56,000	SH	Call	SOLE		56,000	0	0
IPASS INC	COM	46261V108	200	100,000	SH		SOLE		100,000	0	0
ISHARES	CHINA LG-CAP ETF	464287184	742	20,000	SH	Put	SOLE		20,000	0	0
ISHARES	IBOXX HI YD ETF	464288513	3,114	34,000	SH	Put	SOLE		34,000	0	0
ISHARES	RUSSELL 2000 ETF	464287655	13,636	127,900	SH	Put	DFND	1	0	127,900	0
ISHARES	RUSSELL 2000 ETF	464287655	11,727	110,000	SH	Put	DFND	2	0	110,000	0
ISHARES	RUSSELL 2000 ETF	464287655	4,893	45,900	SH	Call	DFND	1	0	45,900	0
ISHARES	RUSSELL 2000 ETF	464287655	6,663	62,500	SH		SOLE		62,500	0	0
ISHARES	RUSSELL 2000 ETF	464287655	31,343	294,000	SH	Put	SOLE		294,000	0	0
ISHARES	U.S. REAL ES ETF	464287739	3,516	55,100	SH	Call	DFND	1	0	55,100	0
JABIL CIRCUIT INC	COM	466313103	3,690	170,218	SH		SOLE		170,218	0	0
JAKKS PAC INC	COM	47012E106	1,982	440,441	SH		SOLE		440,441	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6,638	995,900	SH		SOLE		995,900	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,933	54,250	SH		SOLE		54,250	0	0
KIRBY CORP	COM	497266106	3,685	42,575	SH		SOLE		42,575	0	0
LAM RESEARCH CORP	COM	512807108	6,289	122,836	SH		SOLE		122,836	0	0
LAREDO PETE HLDGS INC	COM	516806106	1,484	50,000	SH		SOLE		50,000	0	0
LAREDO PETE HLDGS INC	COM	516806106	5,194	175,000	SH	Call	SOLE		175,000	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	2,355	250,000	SH	Put	SOLE		250,000	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	2,557	76,842	SH		DFND	1	0	76,842	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4,080	46,274	SH		DFND	1	0	46,274	0
LOUISIANA PAC CORP	COM	546347105	862	49,000	SH		SOLE		49,000	0	0
LOUISIANA PAC CORP	COM	546347105	3,694	210,000	SH	Call	SOLE		210,000	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2,382	90,000	SH		SOLE		90,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,957	44,397	SH		DFND	1	0	44,397	0
MARCHEX INC	CL B	56624R108	4,182	574,500	SH		SOLE		574,500	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	3,766	80,000	SH	Put	SOLE		80,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,064	92,500	SH		SOLE		92,500	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,725	150,000	SH	Call	SOLE		150,000	0	0
MASONITE INTL CORP NEW	COM	575385109	449	9,184	SH		DFND	1	0	9,184	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,713	50,000	SH	Call	SOLE		50,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,755	77,500	SH		SOLE		77,500	0	0
MEDICINES CO	COM	584688105	8,841	263,750	SH		SOLE		263,750	0	0
MEDICINES CO	COM	584688105	8,293	247,400	SH	Call	SOLE		247,400	0	0
MEDIFAST INC	COM	58470H101	1,210	45,000	SH		SOLE		45,000	0	0
MEDTRONIC INC	COM	585055106	1,065	20,000	SH		SOLE		20,000	0	0
MERCADOLIBRE INC	COM	58733R102	1,147	8,500	SH	Call	SOLE		8,500	0	0
MERCADOLIBRE INC	COM	58733R102	2,024	15,000	SH		SOLE		15,000	0	0
MERU NETWORKS INC	COM	59047Q103	446	136,416	SH		SOLE		136,416	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,151	40,000	SH	Call	SOLE		40,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	11,485	110,684	SH		SOLE		110,684	0	0
MINDSPEED TECHNOLOGIES INC	COM NEW	602682205	326	107,210	SH		DFND	1	0	107,210	0
NETFLIX INC	COM	64110L106	3,865	12,500	SH		SOLE		12,500	0	0
NEW YORK & CO INC	COM	649295102	1,878	325,000	SH		SOLE		325,000	0	0
NEW YORK & CO INC	COM	649295102	578	100,000	SH	Call	SOLE		100,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,702	22,000	SH		SOLE		22,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	21,959	711,796	SH		SOLE		711,796	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	2,942	135,000	SH	Put	SOLE		135,000	0	0
NRG ENERGY INC	COM NEW	629377508	2,010	73,533	SH		DFND	1	0	73,533	0
NRG ENERGY INC	COM NEW	629377508	1,897	69,400	SH	Call	DFND	1	0	69,400	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	811	87,500	SH		SOLE		87,500	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H104	819	65,066	SH		DFND	1	0	65,066	0
ORASURE TECHNOLOGIES INC	COM	68554V108	811	135,000	SH		SOLE		135,000	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	10,544	812,355	SH		SOLE		812,355	0	0
OUTERWALL INC	COM	690070107	1,626	32,500	SH	Put	SOLE		32,500	0	0
PACER INTL INC TENN	COM	69373H106	4,545	734,329	SH		SOLE		734,329	0	0
PACKAGING CORP AMER	COM	695156109	10,790	189,000	SH	Put	SOLE		189,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,498	120,000	SH	Call	SOLE		120,000	0	0
PANDORA MEDIA INC	COM	698354107	4,398	175,000	SH	Put	SOLE		175,000	0	0
PANERA BREAD CO	CL A	69840W108	3,805	24,000	SH		SOLE		24,000	0	0
PARKER HANNIFIN CORP	COM	701094104	4,566	42,000	SH	Call	SOLE		42,000	0	0
PARKERVISION INC	COM	701354102	447	133,466	SH		DFND	1	0	133,466	0
PATTERSON UTI ENERGY INC	COM	703481101	5,623	263,000	SH	Call	SOLE		263,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	8,766	410,000	SH		SOLE		410,000	0	0
PENNEY J C INC	COM	708160106	2,730	310,000	SH	Call	SOLE		310,000	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	4,875	245,000	SH		SOLE		245,000	0	0
PERRIGO CO	COM	714290103	1,629	13,200	SH	Call	DFND	1	0	13,200	0
PERRIGO CO	COM	714290103	963	7,800	SH	Put	DFND	1	0	7,800	0
PHARMATHENE INC	COM	71714G102	154	73,131	SH		DFND	1	0	73,131	0
PLUM CREEK TIMBER CO INC	COM	729251108	328	7,000	SH		SOLE		7,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,278	70,000	SH	Call	SOLE		70,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,663	122,500	SH		SOLE		122,500	0	0
PRAXAIR INC	COM	74005P104	5,049	42,000	SH	Call	SOLE		42,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4,160	50,000	SH		SOLE		50,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	625	20,000	SH		SOLE		20,000	0	0
QUALCOMM INC	COM	747525103	3,366	50,000	SH	Put	SOLE		50,000	0	0
QUALITY DISTR INC FLA	COM	74756M102	2,869	310,500	SH		SOLE		310,500	0	0
QUIKSILVER INC	COM	74838C106	703	100,000	SH	Call	SOLE		100,000	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	1,742	65,000	SH	Put	SOLE		65,000	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	10,693	399,000	SH	Call	SOLE		399,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	7,660	525,000	SH		SOLE		525,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,491	42,000	SH	Call	SOLE		42,000	0	0
ROCKWELL MED INC	COM	774374102	1,539	135,000	SH	Call	SOLE		135,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,010	209,252	SH		SOLE		209,252	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	32,458	847,900	SH	Call	SOLE		847,900	0	0
RUCKUS WIRELESS INC	COM	781220108	4,561	271,000	SH		SOLE		271,000	0	0
RUE21 INC	COM	781295100	4,435	110,000	SH	Put	SOLE		110,000	0	0
RYDER SYS INC	COM	783549108	5,074	85,000	SH		SOLE		85,000	0	0
SALESFORCE COM INC	COM	79466L302	1,038	20,000	SH		SOLE		20,000	0	0
SANOFI	RIGHT 12/31/2020	80105N113	525	260,000	SH		SOLE		260,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,361	50,000	SH	Call	SOLE		50,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	3,938	403,500	SH		SOLE		403,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,822	147,000	SH		SOLE		147,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,999	119,000	SH		SOLE		119,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,592	30,700	SH	Put	DFND	1	0	30,700	0
SHUTTERFLY INC	COM	82568P304	7,739	138,500	SH		SOLE		138,500	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,044	273,376	SH		SOLE		273,376	0	0
SINA CORP	ORD	G81477104	528	6,500	SH		SOLE		6,500	0	0
SINA CORP	ORD	G81477104	15,016	185,000	SH	Call	SOLE		185,000	0	0
SOHU COM INC	COM	83408W103	4,336	55,000	SH	Put	SOLE		55,000	0	0
SONOCO PRODS CO	COM	835495102	2,181	56,000	SH	Call	SOLE		56,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,657	117,000	SH		SOLE		117,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,097	72,000	SH	Put	SOLE		72,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,101	50,000	SH	Put	SOLE		50,000	0	0
SPIRIT AIRLS INC	COM	848577102	3,975	116,000	SH		SOLE		116,000	0	0
ST JUDE MED INC	COM	790849103	5,498	102,500	SH	Call	SOLE		102,500	0	0
STR HLDGS INC	COM	78478V100	2,406	1,078,922	SH		SOLE		1,078,922	0	0
STRYKER CORP	COM	863667101	1,014	15,000	SH		SOLE		15,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,717	218,661	SH		DFND	1	0	218,661	0
SUNEDISON INC	COM	86732Y109	877	110,000	SH	Call	SOLE		110,000	0	0
SWIFT TRANSN CO	CL A	87074U101	4,846	240,000	SH		SOLE		240,000	0	0
SWISHER HYGIENE INC	COM	870808102	301	496,400	SH		SOLE		496,400	0	0
TAMINCO CORP	COM	87509U106	2,131	105,000	SH	Put	SOLE		105,000	0	0
TARGACEPT INC	COM	87611R306	929	175,000	SH		SOLE		175,000	0	0
TEARLAB CORP	COM	878193101	111	10,000	SH	Put	SOLE		10,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	4,678	100,000	SH	Put	SOLE		100,000	0	0
TESLA MTRS INC	COM	88160R101	3,384	17,500	SH	Put	SOLE		17,500	0	0
THE ADT CORPORATION	COM	00101J106	169	4,150	SH		DFND	2	0	4,150	0
THE ADT CORPORATION	COM	00101J106	2,027	49,849	SH		SOLE		49,849	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,686	40,000	SH		SOLE		40,000	0	0
TIM HORTONS INC	COM	88706M103	2,313	39,887	SH		DFND	1	0	39,887	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	933	39,578	SH		DFND	1	0	39,578	0
TIME WARNER CABLE INC	COM	88732J207	2,926	26,220	SH		DFND	1	0	26,220	0
TIVO INC	COM	888706108	7,651	615,000	SH		SOLE		615,000	0	0
TIVO INC	COM	888706108	13,062	1,050,000	SH	Call	SOLE		1,050,000	0	0
UNION PAC CORP	COM	907818108	4,633	29,825	SH		SOLE		29,825	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	7,370	200,000	SH	Call	SOLE		200,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,574	125,000	SH	Put	SOLE		125,000	0	0
USEC INC	NOTE 3.000%10/0	90333EAC2	134	496,000	PRN		DFND	2	0	496,000	0
USEC INC	NOTE 3.000%10/0	90333EAC2	443	1,640,000	PRN		SOLE		1,640,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	876	80,000	SH		SOLE		80,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	739	67,500	SH	Call	SOLE		67,500	0	0
VERIFONE SYS INC	COM	92342Y109	2,057	90,000	SH		SOLE		90,000	0	0
VISA INC	COM CL A	92826C839	2,389	12,500	SH		SOLE		12,500	0	0
VIVUS INC	COM	928551100	372	40,000	SH		SOLE		40,000	0	0
VIVUS INC	COM	928551100	1,162	125,000	SH	Put	SOLE		125,000	0	0
WAL-MART STORES INC	COM	931142103	2,219	30,000	SH		SOLE		30,000	0	0
WALTER ENERGY INC	COM	93317Q105	2,385	170,000	SH	Call	SOLE		170,000	0	0
WELLS FARGO & CO NEW	COM	949746101	9,813	237,500	SH		SOLE		237,500	0	0
XOOM CORP	COM	98419Q101	11,991	377,500	SH		SOLE		377,500	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	2,740	100,000	SH		SOLE		100,000	0	0
YY INC	ADS REPCOM CLA	98426T106	2,339	50,000	SH		SOLE		50,000	0	0
ZIMMER HLDGS INC	COM	98956P102	986	12,000	SH		SOLE		12,000	0	0