Mizuho Securities Usa 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
3-D SYS CORP DEL	COM NEW	88554D205	5,865	213,900	SH		SOLE		213,900	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,901	213,900	SH	Put	SOLE		213,900	0	0
3M CO	COM	88579Y101	14,423	87,440	SH		SOLE		87,440	0	0
ACTAVIS PLC	PFD CONV SER A	G0083B116	3,299	3,200	SH		SOLE		3,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	472	20,786	SH		SOLE		20,786	0	0
ADOBE SYS INC	COM	00724F101	6,566	88,801	SH		SOLE		88,801	0	0
AFFYMETRIX INC	NOTE 4.000% 7/0	00826TAH1	2,749	1,250,000	SH		SOLE		1,250,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	364	5,121	SH		SOLE		5,121	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,007	5,810	SH		SOLE		5,810	0	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520AB8	2,647	2,085,000	SH		SOLE		2,085,000	0	0
ALTERA CORP	COM	021441100	371	8,653	SH		SOLE		8,653	0	0
AMAZON COM INC	COM	023135106	4,969	13,355	SH		SOLE		13,355	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,057	20,029	SH		SOLE		20,029	0	0
AMERICAN EXPRESS CO	COM	025816109	6,831	87,440	SH		SOLE		87,440	0	0
AMERIPRISE FINL INC	COM	03076C106	1,321	10,100	SH		SOLE		10,100	0	0
AMGEN INC	COM	031162100	3,488	21,820	SH		SOLE		21,820	0	0
ANADARKO PETE CORP	COM	032511107	828	10,000	SH		SOLE		10,000	0	0
ANALOG DEVICES INC	COM	032654105	565	8,961	SH		SOLE		8,961	0	0
APPLE INC	COM	037833100	31,720	254,926	SH		SOLE		254,926	0	0
APPLIED MATLS INC	COM	038222105	3,053	135,329	SH		SOLE		135,329	0	0
APPLIED MATLS INC	COM	038222105	448	100,000	SH	Put	SOLE		100,000	0	0
APPROACH RESOURCES INC	COM	03834A103	1,085	164,600	SH		SOLE		164,600	0	0
APPROACH RESOURCES INC	COM	03834A103	1,312	164,600	SH	Put	SOLE		164,600	0	0
AUTODESK INC	COM	052769106	384	6,541	SH		SOLE		6,541	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,170	13,664	SH		SOLE		13,664	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	936	7,373	SH		SOLE		7,373	0	0
BAIDU INC	SPON ADR REP A	056752108	1,660	7,967	SH		SOLE		7,967	0	0
BED BATH & BEYOND INC	COM	075896100	410	5,338	SH		SOLE		5,338	0	0
BIOGEN INC	COM	09062X103	8,634	20,448	SH		SOLE		20,448	0	0
BOEING CO	COM	097023105	13,123	87,440	SH		SOLE		87,440	0	0
BOX INC	CL A	10316T104	2,548	129,000	SH		SOLE		129,000	0	0
BOX INC	CL A	10316T104	508	129,000	SH	Put	SOLE		129,000	0	0
BROADCOM CORP	CL A	111320107	685	15,814	SH		SOLE		15,814	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,911	53,410	SH		SOLE		53,410	0	0
CA INC	COM	12673P105	415	12,735	SH		SOLE		12,735	0	0
CARBO CERAMICS INC	COM	140781105	821	26,900	SH		SOLE		26,900	0	0
CARBO CERAMICS INC	COM	140781105	241	26,900	SH	Put	SOLE		26,900	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,000	20,900	SH		SOLE		20,900	0	0
CATAMARAN CORP	COM	148887102	355	5,966	SH		SOLE		5,966	0	0
CATERPILLAR INC DEL	COM	149123101	6,998	87,440	SH		SOLE		87,440	0	0
CELGENE CORP	COM	151020104	2,654	23,018	SH		SOLE		23,018	0	0
CERNER CORP	COM	156782104	722	9,849	SH		SOLE		9,849	0	0
CF INDS HLDGS INC	COM	125269100	4,227	14,900	SH		SOLE		14,900	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,574	51,700	SH		SOLE		51,700	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	164	168,000	SH		SOLE		168,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	622	3,219	SH		SOLE		3,219	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	433	5,285	SH		SOLE		5,285	0	0
CHEVRON CORP NEW	COM	166764100	9,179	87,440	SH		SOLE		87,440	0	0
CISCO SYS INC	COM	17275R102	6,447	234,226	SH		SOLE		234,226	0	0
CITRIX SYS INC	COM	177376100	293	4,595	SH		SOLE		4,595	0	0
CLIFFS NAT RES INC	COM	18683K101	535	111,300	SH		SOLE		111,300	0	0
CLIFFS NAT RES INC	COM	18683K101	2,208	111,300	SH	Put	SOLE		111,300	0	0
COCA COLA CO	COM	191216100	3,546	87,440	SH		SOLE		87,440	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,094	17,529	SH		SOLE		17,529	0	0
COMCAST CORP NEW	CL A	20030N101	3,460	61,280	SH		SOLE		61,280	0	0
COMCAST CORP NEW	CL A SPL	20030N200	646	11,514	SH		SOLE		11,514	0	0
CONNS INC	COM	208242107	469	15,500	SH		SOLE		15,500	0	0
CONNS INC	COM	208242107	123	15,500	SH	Put	SOLE		15,500	0	0
CORNING INC	COM	219350105	1,710	75,400	SH		SOLE		75,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,919	12,668	SH		SOLE		12,668	0	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	297	250,000	SH		SOLE		250,000	0	0
DIRECTV	COM	25490A309	1,230	14,456	SH		SOLE		14,456	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	241	8,166	SH		SOLE		8,166	0	0
DISH NETWORK CORP	CL A	25470M109	450	6,426	SH		SOLE		6,426	0	0
DOLLAR TREE INC	COM	256746108	480	5,913	SH		SOLE		5,913	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	876	36,200	SH		SOLE		36,200	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	197	36,200	SH	Put	SOLE		36,200	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,249	87,440	SH		SOLE		87,440	0	0
EBAY INC	COM	278642103	14,045	243,495	SH		SOLE		243,495	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,129	44,100	SH		SOLE		44,100	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	242	44,100	SH	Put	SOLE		44,100	0	0
ELECTRONIC ARTS INC	COM	285512109	524	8,914	SH		SOLE		8,914	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	185	100,000	SH		SOLE		100,000	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554AD4	696	500,000	SH		SOLE		500,000	0	0
EXCO RESOURCES INC	COM	269279402	122	66,800	SH		SOLE		66,800	0	0
EXCO RESOURCES INC	COM	269279402	149	66,800	SH	Put	SOLE		66,800	0	0
EXONE CO	COM	302104104	879	64,400	SH		SOLE		64,400	0	0
EXONE CO	COM	302104104	394	64,400	SH	Put	SOLE		64,400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	266	5,512	SH		SOLE		5,512	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,814	20,902	SH		SOLE		20,902	0	0
EXXON MOBIL CORP	COM	30231G102	7,432	87,440	SH		SOLE		87,440	0	0
FACEBOOK INC	CL A	30303M102	5,287	64,306	SH		SOLE		64,306	0	0
FASTENAL CO	COM	311900104	352	8,495	SH		SOLE		8,495	0	0
FISERV INC	COM	337738108	545	6,862	SH		SOLE		6,862	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,898	50,000	SH		SOLE		50,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	613	50,000	SH	Put	SOLE		50,000	0	0
GARMIN LTD	SHS	H2906T109	262	5,513	SH		SOLE		5,513	0	0
GENERAL ELECTRIC CO	COM	369604103	2,169	87,440	SH		SOLE		87,440	0	0
GILEAD SCIENCES INC	COM	375558103	4,203	42,829	SH		SOLE		42,829	0	0
GOGO INC	COM	38046C109	476	25,000	SH		SOLE		25,000	0	0
GOGO INC	COM	38046C109	68	25,000	SH	Put	SOLE		25,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,436	87,440	SH		SOLE		87,440	0	0
GOOGLE INC	CL A	38259P508	4,576	8,250	SH		SOLE		8,250	0	0
GOOGLE INC	CL C	38259P706	5,367	9,793	SH		SOLE		9,793	0	0
GOPRO INC	CL A	38268T103	3,243	74,700	SH		SOLE		74,700	0	0
GOPRO INC	CL A	38268T103	1,018	74,700	SH	Put	SOLE		74,700	0	0
SCHEIN HENRY INC	COM	806407102	337	2,411	SH		SOLE		2,411	0	0
HOME DEPOT INC	COM	437076102	9,934	87,440	SH		SOLE		87,440	0	0
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	1,748	1,462,000	SH		SOLE		1,462,000	0	0
ILLUMINA INC	COM	452327109	768	4,138	SH		SOLE		4,138	0	0
INTEL CORP	COM	458140100	6,993	223,623	SH		SOLE		223,623	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,034	87,440	SH		SOLE		87,440	0	0
INTUIT	COM	461202103	772	7,957	SH		SOLE		7,957	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	532	1,053	SH		SOLE		1,053	0	0
INVESCO LTD	SHS	G491BT108	2,250	56,700	SH		SOLE		56,700	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	65,324	500,000	SH		SOLE		500,000	0	0
JOHNSON & JOHNSON	COM	478160104	8,796	87,440	SH		SOLE		87,440	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,297	87,440	SH		SOLE		87,440	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	223	18,000	SH		SOLE		18,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	103	18,000	SH	Put	SOLE		18,000	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	64	5,000	SH		SOLE		5,000	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	17	5,000	SH	Put	SOLE		5,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	519	4,649	SH		SOLE		4,649	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	1,471	91,700	SH		SOLE		91,700	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	348	91,700	SH	Put	SOLE		91,700	0	0
KLA-TENCOR CORP	COM	482480100	273	4,678	SH		SOLE		4,678	0	0
KNOWLES CORP	COM	49926D109	139	7,200	SH		SOLE		7,200	0	0
KNOWLES CORP	COM	49926D109	56	7,200	SH	Put	SOLE		7,200	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,473	16,908	SH		SOLE		16,908	0	0
LAM RESEARCH CORP	COM	512807108	322	4,580	SH		SOLE		4,580	0	0
LENDINGCLUB CORP	COM	52603A109	531	27,000	SH		SOLE		27,000	0	0
LENDINGCLUB CORP	COM	52603A109	403	27,000	SH	Put	SOLE		27,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	372	7,225	SH		SOLE		7,225	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	896	17,995	SH		SOLE		17,995	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	374	12,809	SH		SOLE		12,809	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	251	6,563	SH		SOLE		6,563	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	322	6,877	SH		SOLE		6,877	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	739	24,000	SH		SOLE		24,000	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	848	24,000	SH	Put	SOLE		24,000	0	0
MANNKIND CORP	COM	56400P201	377	72,500	SH		SOLE		72,500	0	0
MANNKIND CORP	COM	56400P201	291	72,500	SH	Put	SOLE		72,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	639	7,952	SH		SOLE		7,952	0	0
MASCO CORP	COM	574599106	4,264	159,700	SH		SOLE		159,700	0	0
MATTEL INC	COM	577081102	222	9,729	SH		SOLE		9,729	0	0
MCDONALDS CORP	COM	580135101	8,520	87,440	SH		SOLE		87,440	0	0
MERCK & CO INC NEW	COM	58933Y105	5,026	87,440	SH		SOLE		87,440	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	1,154	575,000	SH		SOLE		575,000	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	1,544	789,000	SH		SOLE		789,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	840	30,975	SH		SOLE		30,975	0	0
MICROSOFT CORP	COM	594918104	13,145	323,332	SH		SOLE		323,332	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	1,685	1,000,000	SH		SOLE		1,000,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,712	47,431	SH		SOLE		47,431	0	0
MONSTER BEVERAGE CORP	COM	611740101	667	4,820	SH		SOLE		4,820	0	0
MYLAN N V	SHS EURO	N59465109	640	10,781	SH		SOLE		10,781	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,848	74,600	SH		SOLE		74,600	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	947	74,600	SH	Put	SOLE		74,600	0	0
NETAPP INC	COM	64110D104	318	8,965	SH		SOLE		8,965	0	0
NETFLIX INC	COM	64110L106	725	1,741	SH		SOLE		1,741	0	0
NEUSTAR INC	CL A	64126X201	677	27,500	SH		SOLE		27,500	0	0
NEUSTAR INC	CL A	64126X201	150	27,500	SH	Put	SOLE		27,500	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,324	33,900	SH		SOLE		33,900	0	0
NIKE INC	CL B	654106103	8,773	87,440	SH		SOLE		87,440	0	0
NORDSTROM INC	COM	655664100	2,161	26,900	SH		SOLE		26,900	0	0
NORTHERN TR CORP	COM	665859104	1,094	15,700	SH		SOLE		15,700	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	3,472	3,496,000	SH		SOLE		3,496,000	0	0
NVIDIA CORP	COM	67066G104	327	15,630	SH		SOLE		15,630	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	666	6,635	SH		SOLE		6,635	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	632	2,922	SH		SOLE		2,922	0	0
ORGANOVO HLDGS INC	COM	68620A104	25	7,000	SH		SOLE		7,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	122	7,000	SH	Put	SOLE		7,000	0	0
PACCAR INC	COM	693718108	644	10,193	SH		SOLE		10,193	0	0
PAYCHEX INC	COM	704326107	518	10,439	SH		SOLE		10,439	0	0
PFIZER INC	COM	717081103	3,042	87,440	SH		SOLE		87,440	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	45,650	432,369	SH		SOLE		432,369	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,814	22,400	SH		SOLE		22,400	0	0
PRICELINE GRP INC	COM NEW	741503403	1,736	1,491	SH		SOLE		1,491	0	0
PROCTER & GAMBLE CO	COM	742718109	7,165	87,440	SH		SOLE		87,440	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	204	200,000	SH		SOLE		200,000	0	0
QUALCOMM INC	COM	747525103	3,289	47,434	SH		SOLE		47,434	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,306	2,892	SH		SOLE		2,892	0	0
REPUBLIC SVCS INC	COM	760759100	698	17,200	SH		SOLE		17,200	0	0
ROCKET FUEL INC	COM	773111109	597	64,900	SH		SOLE		64,900	0	0
ROCKET FUEL INC	COM	773111109	176	64,900	SH	Put	SOLE		64,900	0	0
ROSS STORES INC	COM	778296103	632	5,996	SH		SOLE		5,996	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1,322	101,600	SH		SOLE		101,600	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	310	101,600	SH	Put	SOLE		101,600	0	0
SANDISK CORP	COM	80004C101	389	6,122	SH		SOLE		6,122	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	2,386	1,750,000	SH		SOLE		1,750,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	435	3,714	SH		SOLE		3,714	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	491	9,438	SH		SOLE		9,438	0	0
SIGMA ALDRICH CORP	COM	826552101	475	3,436	SH		SOLE		3,436	0	0
SIRIUS XM HLDGS INC	COM	82968B103	613	160,489	SH		SOLE		160,489	0	0
SOLARCITY CORP	COM	83416T100	2,036	39,700	SH		SOLE		39,700	0	0
SOLARCITY CORP	COM	83416T100	76	39,700	SH	Put	SOLE		39,700	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	125,201	705,452	SH		SOLE		705,452	0	0
STAPLES INC	COM	855030102	300	18,410	SH		SOLE		18,410	0	0
STARBUCKS CORP	COM	855244109	2,042	21,561	SH		SOLE		21,561	0	0
STERICYCLE INC	COM	858912108	343	2,444	SH		SOLE		2,444	0	0
SUNPOWER CORP	COM	867652406	1,597	51,000	SH		SOLE		51,000	0	0
SUNPOWER CORP	COM	867652406	745	51,000	SH	Put	SOLE		51,000	0	0
SUNTRUST BKS INC	COM	867914103	3,641	88,600	SH		SOLE		88,600	0	0
SYMANTEC CORP	COM	871503108	458	19,623	SH		SOLE		19,623	0	0
TESLA MTRS INC	COM	88160R101	683	3,616	SH		SOLE		3,616	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	28	33,000	SH		SOLE		33,000	0	0
TEXAS INSTRS INC	COM	882508104	1,722	30,110	SH		SOLE		30,110	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,455	87,440	SH		SOLE		87,440	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,239	39,000	SH		SOLE		39,000	0	0
TIME WARNER CABLE INC	COM	88732J207	12,515	83,500	SH		SOLE		83,500	0	0
TRACTOR SUPPLY CO	COM	892356106	333	3,915	SH		SOLE		3,915	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	766	52,200	SH		SOLE		52,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,130	52,200	SH	Put	SOLE		52,200	0	0
TRIPADVISOR INC	COM	896945201	311	3,744	SH		SOLE		3,744	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,647	225,977	SH		SOLE		225,977	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	755	22,963	SH		SOLE		22,963	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	1,197	24,700	SH		SOLE		24,700	0	0
ULTRA PETROLEUM CORP	COM	903914109	1,604	102,600	SH		SOLE		102,600	0	0
ULTRA PETROLEUM CORP	COM	903914109	269	102,600	SH	Put	SOLE		102,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,248	87,440	SH		SOLE		87,440	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,343	87,440	SH		SOLE		87,440	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	864	40,100	SH		SOLE		40,100	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	197	40,100	SH	Put	SOLE		40,100	0	0
VERISK ANALYTICS INC	CL A	92345Y106	325	4,545	SH		SOLE		4,545	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,252	87,440	SH		SOLE		87,440	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	821	6,961	SH		SOLE		6,961	0	0
VIACOM INC NEW	CL B	92553P201	697	10,211	SH		SOLE		10,211	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	265	50,511	SH		SOLE		50,511	0	0
VISA INC	COM CL A	92826C839	5,719	87,440	SH		SOLE		87,440	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	405	12,398	SH		SOLE		12,398	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,654	31,340	SH		SOLE		31,340	0	0
WAL-MART STORES INC	COM	931142103	7,192	87,440	SH		SOLE		87,440	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,172	87,440	SH		SOLE		87,440	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	110	15,700	SH		SOLE		15,700	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,690	15,700	SH	Put	SOLE		15,700	0	0
WESTERN DIGITAL CORP	COM	958102105	605	6,644	SH		SOLE		6,644	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	656	166,400	SH		SOLE		166,400	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1,874	166,400	SH	Put	SOLE		166,400	0	0
WHOLE FOODS MKT INC	COM	966837106	540	10,376	SH		SOLE		10,376	0	0
WYNN RESORTS LTD	COM	983134107	367	2,918	SH		SOLE		2,918	0	0
XILINX INC	COM	983919101	318	7,516	SH		SOLE		7,516	0	0
YAHOO INC	COM	984332106	1,196	26,919	SH		SOLE		26,919	0	0