Bluefin Trading 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
Expires:	Oct 31, 2018
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
21VIANET GROUP INC	SPONSORED ADR	90138A103	85	281,100	SH	Call	SOLE		281,100	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	1,404	76,796	SH		SOLE		76,796	0	0
3-D SYS CORP DEL	COM NEW	88554D205	13,201	1,142,912	SH		SOLE		1,142,912	0	0
3-D SYS CORP DEL	COM NEW	88554D205	12	221,400	SH	Call	SOLE		221,400	0	0
3M CO	COM	88579Y101	1,848	13,036	SH		SOLE		13,036	0	0
ABBOTT LABS	COM	002824100	1,303	32,387	SH		SOLE		32,387	0	0
ABBVIE INC	COM	00287Y109	996	18,314	SH		SOLE		18,314	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	750	7,631	SH		SOLE		7,631	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	407	236,709	SH		SOLE		236,709	0	0
ADVAXIS INC	COM NEW	007624208	189	18,503	SH		SOLE		18,503	0	0
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	4,915	135,968	SH		SOLE		135,968	0	0
AETNA INC NEW	COM	00817Y108	2,132	120,100	SH	Call	SOLE		120,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9	90,000	SH	Call	SOLE		90,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,866	54,342	SH		SOLE		54,342	0	0
AGL RES INC	COM	001204106	431	7,064	SH		SOLE		7,064	0	0
AGNICO EAGLE MINES LTD	COM	008474108	41	119,800	SH	Call	SOLE		119,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,116	123,066	SH		SOLE		123,066	0	0
AIR METHODS CORP	COM PAR $.06	009128307	2,099	61,572	SH		SOLE		61,572	0	0
AIR METHODS CORP	COM PAR $.06	009128307	104	220,100	SH	Call	SOLE		220,100	0	0
ALCOA INC	COM	013817101	2,126	220,102	SH		SOLE		220,102	0	0
ALCOA INC	COM	013817101	41	52,100	SH	Call	SOLE		52,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	272	3,208	SH		SOLE		3,208	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,832	539,792	SH		SOLE		539,792	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	148	369,600	SH	Call	SOLE		369,600	0	0
ALTERA CORP	COM	021441100	1,288	433,000	SH	Call	SOLE		433,000	0	0
AMAZON COM INC	COM	023135106	736	10,000	SH	Call	SOLE		10,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	30,482	785,012	SH		SOLE		785,012	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	187	298,500	SH	Call	SOLE		298,500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,101	14,858	SH		SOLE		14,858	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,205	57,784	SH		SOLE		57,784	0	0
AMGEN INC	COM	031162100	1,059	7,659	SH		SOLE		7,659	0	0
ANNALY CAP MGMT INC	COM	035710409	570	57,798	SH		SOLE		57,798	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,412	82,197	SH		SOLE		82,197	0	0
APPLE INC	COM	037833100	83,135	753,713	SH		SOLE		753,713	0	0
APPLE INC	COM	037833100	323	325,500	SH	Call	SOLE		325,500	0	0
APPLIED MATLS INC	COM	038222105	2,952	200,949	SH		SOLE		200,949	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	153	28,847	SH		SOLE		28,847	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	373	45,355	SH		SOLE		45,355	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,199	263,043	SH		SOLE		263,043	0	0
ARRAY BIOPHARMA INC	COM	04269X105	5	50,000	SH	Call	SOLE		50,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,498	219,908	SH		SOLE		219,908	0	0
AT&T INC	COM	00206R102	1,245	38,225	SH		SOLE		38,225	0	0
ATMEL CORP	COM	049513104	17	75,000	SH	Call	SOLE		75,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	15	12,400	SH		SOLE		12,400	0	0
BANCO SANTANDER SA	ADR	05964H105	221	41,937	SH		SOLE		41,937	0	0
BANK AMER CORP	COM	060505104	583	1,495,900	SH	Call	SOLE		1,495,900	0	0
BANK AMER CORP	COM	060505104	8,711	559,736	SH		SOLE		559,736	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	874	34,151	SH		SOLE		34,151	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	3,515	988,200	SH	Call	SOLE		988,200	0	0
BARCLAYS PLC	ADR	06738E204	191	12,929	SH		SOLE		12,929	0	0
BARRETT BILL CORP	COM	06846N104	183	55,501	SH		SOLE		55,501	0	0
BARRICK GOLD CORP	COM	067901108	2,691	423,071	SH		SOLE		423,071	0	0
BARRICK GOLD CORP	COM	067901108	5	19,900	SH	Call	SOLE		19,900	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	613	46,000	SH		SOLE		46,000	0	0
BEST BUY INC	COM	086516101	1,500	40,402	SH		SOLE		40,402	0	0
BEST BUY INC	COM	086516101	130	35,700	SH	Call	SOLE		35,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	88	21,200	SH	Call	SOLE		21,200	0	0
BLACKBERRY LTD	COM	09228F103	8	314,400	SH	Call	SOLE		314,400	0	0
BLACKBERRY LTD	COM	09228F103	3,061	499,297	SH		SOLE		499,297	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	102	136,900	SH	Call	SOLE		136,900	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,636	114,822	SH		SOLE		114,822	0	0
BLOCK H & R INC	COM	093671105	3,968	109,617	SH		SOLE		109,617	0	0
BLOCK H & R INC	COM	093671105	29	700,000	SH	Call	SOLE		700,000	0	0
BOEING CO	COM	097023105	5,095	38,907	SH		SOLE		38,907	0	0
BP PLC	SPONSORED ADR	055622104	993	32,500	SH		SOLE		32,500	0	0
BROADCOM CORP	CL A	111320107	365	7,106	SH		SOLE		7,106	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	454	8,201	SH		SOLE		8,201	0	0
CABELAS INC	COM	126804301	1,960	42,977	SH		SOLE		42,977	0	0
CABELAS INC	COM	126804301	19	50,000	SH	Call	SOLE		50,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,009	31,086	SH		SOLE		31,086	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	15	100,000	SH	Call	SOLE		100,000	0	0
CALIFORNIA RES CORP	COM	13057Q107	4	85,000	SH	Call	SOLE		85,000	0	0
CALLON PETE CO DEL	COM	13123X102	480	65,892	SH		SOLE		65,892	0	0
CARDTRONICS INC	COM	14161H108	1,610	49,228	SH		SOLE		49,228	0	0
CARNIVAL CORP	PAIRED CTF	143658300	235	4,732	SH		SOLE		4,732	0	0
CATERPILLAR INC DEL	COM	149123101	2,329	35,640	SH		SOLE		35,640	0	0
CBS CORP NEW	CL B	124857202	1,680	42,100	SH		SOLE		42,100	0	0
CBS CORP NEW	CL B	124857202	193	232,400	SH	Call	SOLE		232,400	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	78	11,210	SH		SOLE		11,210	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	2,442	61,533	SH		SOLE		61,533	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	39	76,400	SH	Call	SOLE		76,400	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,715	139,032	SH		SOLE		139,032	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	45	169,800	SH	Call	SOLE		169,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	313	42,637	SH		SOLE		42,637	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	20	110,800	SH	Call	SOLE		110,800	0	0
CHEVRON CORP NEW	COM	166764100	842	10,677	SH		SOLE		10,677	0	0
CHUBB CORP	COM	171232101	294	2,400	SH		SOLE		2,400	0	0
CIGNA CORPORATION	COM	125509109	1,123	8,314	SH		SOLE		8,314	0	0
CIGNA CORPORATION	COM	125509109	50	100,200	SH	Call	SOLE		100,200	0	0
CISCO SYS INC	COM	17275R102	1,294	49,284	SH		SOLE		49,284	0	0
CISCO SYS INC	COM	17275R102	194	263,900	SH	Call	SOLE		263,900	0	0
CITIGROUP INC	COM NEW	172967424	30,273	610,222	SH		SOLE		610,222	0	0
CITIGROUP INC	COM NEW	172967424	883	1,139,500	SH	Call	SOLE		1,139,500	0	0
CITRIX SYS INC	COM	177376100	8,339	120,365	SH		SOLE		120,365	0	0
CITRIX SYS INC	COM	177376100	43	142,000	SH	Call	SOLE		142,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	2,684	126,508	SH		SOLE		126,508	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	542	25,461	SH		SOLE		25,461	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	12,620	487,635	SH		SOLE		487,635	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	2,650	127,101	SH		SOLE		127,101	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	124	5,993	SH		SOLE		5,993	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	12,294	568,370	SH		SOLE		568,370	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	2,023	91,154	SH		SOLE		91,154	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,000	44,062	SH		SOLE		44,062	0	0
CLIFFS NAT RES INC	COM	18683K101	132	54,230	SH		SOLE		54,230	0	0
COACH INC	COM	189754104	3	102,000	SH	Call	SOLE		102,000	0	0
COACH INC	COM	189754104	5,600	193,587	SH		SOLE		193,587	0	0
COCA COLA CO	COM	191216100	1,401	34,931	SH		SOLE		34,931	0	0
COCA COLA CO	COM	191216100	16	50,000	SH	Call	SOLE		50,000	0	0
COMCAST CORP NEW	CL A SPL	20030N200	3,434	60,000	SH		SOLE		60,000	0	0
COMERICA INC	*W EXP 11/14/201	200340115	903	71,181	SH		SOLE		71,181	0	0
COMERICA INC	COM	200340107	5	41,600	SH	Call	SOLE		41,600	0	0
CONNS INC	COM	208242107	364	15,134	SH		SOLE		15,134	0	0
CONSOLIDATED EDISON INC	COM	209115104	214	3,200	SH		SOLE		3,200	0	0
CON-WAY INC	COM	205944101	556	11,715	SH		SOLE		11,715	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	533	8,444	SH		SOLE		8,444	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	557	29,152	SH		SOLE		29,152	0	0
CVS HEALTH CORP	COM	126650100	644	6,675	SH		SOLE		6,675	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	113	13,257	SH		SOLE		13,257	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5	208,200	SH	Call	SOLE		208,200	0	0
D R HORTON INC	COM	23331A109	29,550	1,006,464	SH		SOLE		1,006,464	0	0
D R HORTON INC	COM	23331A109	5	15,000	SH	Call	SOLE		15,000	0	0
DARLING INGREDIENTS INC	COM	237266101	2,491	221,640	SH		SOLE		221,640	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	815	25,208	SH		SOLE		25,208	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	358	13,732	SH		SOLE		13,732	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,633	147,823	SH		SOLE		147,823	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15	14,900	SH	Call	SOLE		14,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,636	71,065	SH		SOLE		71,065	0	0
DEXCOM INC	COM	252131107	438	5,105	SH		SOLE		5,105	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	672	90,630	SH		SOLE		90,630	0	0
DISH NETWORK CORP	CL A	25470M109	11	14,800	SH	Call	SOLE		14,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,394	52,774	SH		SOLE		52,774	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,496	20,656	SH		SOLE		20,656	0	0
DOLLAR GEN CORP NEW	COM	256677105	188	21,200	SH	Call	SOLE		21,200	0	0
DOMINOS PIZZA INC	COM	25754A201	287	2,658	SH		SOLE		2,658	0	0
DOW CHEM CO	COM	260543103	406,024	9,576,042	SH		SOLE		9,576,042	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	946	19,635	SH		SOLE		19,635	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	262	136,000	SH	Call	SOLE		136,000	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,016	49,165	SH		SOLE		49,165	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,711	64,992	SH		SOLE		64,992	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	57	721,900	SH	Call	SOLE		721,900	0	0
EBAY INC	COM	278642103	1,105	45,238	SH		SOLE		45,238	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	227	10,898	SH		SOLE		10,898	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	13	70,000	SH	Call	SOLE		70,000	0	0
EQUINIX INC	COM PAR $0.001	29444U700	383	1,400	SH		SOLE		1,400	0	0
EURONET WORLDWIDE INC	COM	298736109	165	25,000	SH	Call	SOLE		25,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	8,533	72,514	SH		SOLE		72,514	0	0
EXXON MOBIL CORP	COM	30231G102	1,488	20,009	SH		SOLE		20,009	0	0
FACEBOOK INC	CL A	30303M102	1,762	463,900	SH	Call	SOLE		463,900	0	0
FACEBOOK INC	CL A	30303M102	27,467	305,533	SH		SOLE		305,533	0	0
FACTSET RESH SYS INC	COM	303075105	253	1,583	SH		SOLE		1,583	0	0
FIRST SOLAR INC	COM	336433107	2,163	50,596	SH		SOLE		50,596	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,905	214,088	SH		SOLE		214,088	0	0
FORTINET INC	COM	34959E109	331	7,798	SH		SOLE		7,798	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20	102,200	SH	Call	SOLE		102,200	0	0
GAMESTOP CORP NEW	CL A	36467W109	728	138,500	SH	Call	SOLE		138,500	0	0
GANNETT CO INC	COM	36473H104	41	150,000	SH	Call	SOLE		150,000	0	0
GENERAL ELECTRIC CO	COM	369604103	6,241	247,455	SH		SOLE		247,455	0	0
GENERAL ELECTRIC CO	COM	369604103	26	37,500	SH	Call	SOLE		37,500	0	0
GENERAL MTRS CO	COM	37045V100	486	16,173	SH		SOLE		16,173	0	0
GENERAL MTRS CO	COM	37045V100	3	53,200	SH	Call	SOLE		53,200	0	0
GENWORTH FINL INC	COM CL A	37247D106	24	113,500	SH	Call	SOLE		113,500	0	0
GENWORTH FINL INC	COM CL A	37247D106	252	54,500	SH		SOLE		54,500	0	0
GILEAD SCIENCES INC	COM	375558103	14,775	150,474	SH		SOLE		150,474	0	0
GILEAD SCIENCES INC	COM	375558103	18	433,200	SH	Call	SOLE		433,200	0	0
GLOBAL PMTS INC	COM	37940X102	486	4,238	SH		SOLE		4,238	0	0
GNC HLDGS INC	COM CL A	36191G107	5,675	140,394	SH		SOLE		140,394	0	0
GNC HLDGS INC	COM CL A	36191G107	597	618,100	SH	Call	SOLE		618,100	0	0
GOLDCORP INC NEW	COM	380956409	8,245	658,545	SH		SOLE		658,545	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,653	21,024	SH		SOLE		21,024	0	0
GRACE W R & CO DEL NEW	COM	38388F108	425	4,572	SH		SOLE		4,572	0	0
GROUPON INC	COM CL A	399473107	134	41,100	SH		SOLE		41,100	0	0
GROUPON INC	COM CL A	399473107	3	185,100	SH	Call	SOLE		185,100	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	363	59,457	SH		SOLE		59,457	0	0
HALLIBURTON CO	COM	406216101	1,915	54,186	SH		SOLE		54,186	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	7	11,472	SH		SOLE		11,472	0	0
HCA HOLDINGS INC	COM	40412C101	71	60,000	SH	Call	SOLE		60,000	0	0
HCC INS HLDGS INC	COM	404132102	474	6,119	SH		SOLE		6,119	0	0
HD SUPPLY HLDGS INC	COM	40416M105	342	11,950	SH		SOLE		11,950	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	75	164,400	SH	Call	SOLE		164,400	0	0
HESS CORP	COM	42809H107	350	7,000	SH		SOLE		7,000	0	0
HEWLETT PACKARD CO	COM	428236103	505	19,703	SH		SOLE		19,703	0	0
HOME DEPOT INC	COM	437076102	1,843	15,958	SH		SOLE		15,958	0	0
HOMEAWAY INC	COM	43739Q100	957	36,071	SH		SOLE		36,071	0	0
HUDSON CITY BANCORP	COM	443683107	214	21,085	SH		SOLE		21,085	0	0
HUMANA INC	COM	444859102	1,439	177,900	SH	Call	SOLE		177,900	0	0
IDEXX LABS INC	COM	45168D104	429	5,781	SH		SOLE		5,781	0	0
IMATION CORP	COM	45245A107	66	30,866	SH		SOLE		30,866	0	0
INTEL CORP	COM	458140100	2,327	77,196	SH		SOLE		77,196	0	0
INTEL CORP	COM	458140100	424	512,500	SH	Call	SOLE		512,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,693	7,203	SH		SOLE		7,203	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54	160,600	SH	Call	SOLE		160,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,999	20,687	SH		SOLE		20,687	0	0
INVESCO LTD	SHS	G491BT108	322	10,300	SH		SOLE		10,300	0	0
ISHARES	10+ YR CR BD ETF	464289511	5,482	96,119	SH		SOLE		96,119	0	0
ISHARES	EM HGHYL BD ETF	464286285	1,206	26,678	SH		SOLE		26,678	0	0
ISHARES	EM MKTS CURR ETF	464286517	6,466	162,677	SH		SOLE		162,677	0	0
ISHARES	INDIA 50 ETF	464289529	2,665	95,520	SH		SOLE		95,520	0	0
ISHARES	MSCI AUST ETF	464286103	188	10,501	SH		SOLE		10,501	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,064	94,029	SH		SOLE		94,029	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	23	25,000	SH	Call	SOLE		25,000	0	0
ISHARES	MSCI CH CAP ETF	464286640	2,016	61,155	SH		SOLE		61,155	0	0
ISHARES	MSCI FRNTR100ETF	464286145	2,711	107,820	SH		SOLE		107,820	0	0
ISHARES	MSCI GERMANY ETF	464286806	401	16,214	SH		SOLE		16,214	0	0
ISHARES	MSCI ITALCPD ETF	464286855	95	6,649	SH		SOLE		6,649	0	0
ISHARES	MSCI PAC JP ETF	464286665	276	7,524	SH		SOLE		7,524	0	0
ISHARES	MSCI SINGAP ETF	464286673	2,155	211,927	SH		SOLE		211,927	0	0
ISHARES	MSCI SPAN CP ETF	464286764	290	9,768	SH		SOLE		9,768	0	0
ISHARES	MSCI STH KOR ETF	464286772	10,990	225,299	SH		SOLE		225,299	0	0
ISHARES	MSCI TAIWAN ETF	464286731	5,319	404,178	SH		SOLE		404,178	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	17,328	164,822	SH		SOLE		164,822	0	0
ISHARES TR	3YRTB ETF	464288125	1,983	24,948	SH		SOLE		24,948	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,903	37,278	SH		SOLE		37,278	0	0
ISHARES TR	AGENCY BOND ETF	464288166	488	4,283	SH		SOLE		4,283	0	0
ISHARES TR	CHINA ETF	46429B671	1,160	26,488	SH		SOLE		26,488	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,264	120,234	SH		SOLE		120,234	0	0
ISHARES TR	CORE US CR BD	464288620	3,508	32,341	SH		SOLE		32,341	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	170	7,491	SH		SOLE		7,491	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,772	45,291	SH		SOLE		45,291	0	0
ISHARES TR	INTERM CR BD ETF	464288638	9,183	84,559	SH		SOLE		84,559	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	1,795	45,628	SH		SOLE		45,628	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	207	7,361	SH		SOLE		7,361	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,687	18,464	SH		SOLE		18,464	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	8,821	79,374	SH		SOLE		79,374	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,215	117,819	SH		SOLE		117,819	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,160	212,141	SH		SOLE		212,141	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,775	298,187	SH		SOLE		298,187	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	246	13,910	SH		SOLE		13,910	0	0
ISHARES TR	MSCI UAE ETF	46434V761	324	18,438	SH		SOLE		18,438	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	4,348	265,262	SH		SOLE		265,262	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	517	1,706	SH		SOLE		1,706	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,031	9,445	SH		SOLE		9,445	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,054	159,141	SH		SOLE		159,141	0	0
JOHNSON & JOHNSON	COM	478160104	2,046	21,916	SH		SOLE		21,916	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,757	94,424	SH		SOLE		94,424	0	0
JPMORGAN CHASE & CO	COM	46625H100	109	160,000	SH	Call	SOLE		160,000	0	0
KEMET CORP	COM NEW	488360207	55	30,000	SH		SOLE		30,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	125	1,123,200	SH	Call	SOLE		1,123,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,479	89,555	SH		SOLE		89,555	0	0
KROGER CO	COM	501044101	12	120,000	SH	Call	SOLE		120,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,724	150,745	SH		SOLE		150,745	0	0
LAS VEGAS SANDS CORP	COM	517834107	22	54,400	SH	Call	SOLE		54,400	0	0
LINKEDIN CORP	COM CL A	53578A108	14,160	74,477	SH		SOLE		74,477	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	497	13,516	SH		SOLE		13,516	0	0
LOWES COS INC	COM	548661107	214	3,100	SH		SOLE		3,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,318	183,962	SH		SOLE		183,962	0	0
LULULEMON ATHLETICA INC	COM	550021109	926	357,600	SH	Call	SOLE		357,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	262	3,147	SH		SOLE		3,147	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	34	15,000	SH	Call	SOLE		15,000	0	0
MANNKIND CORP	COM	56400P201	66	350,000	SH	Call	SOLE		350,000	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	408	20,669	SH		SOLE		20,669	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	4,664	269,120	SH		SOLE		269,120	0	0
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	259	12,945	SH		SOLE		12,945	0	0
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	1,039	46,085	SH		SOLE		46,085	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	158	239,900	SH	Call	SOLE		239,900	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	17,731	1,290,384	SH		SOLE		1,290,384	0	0
MARKET VECTORS ETF TR	GULF STS ETF	57060U779	326	13,124	SH		SOLE		13,124	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	482	20,826	SH		SOLE		20,826	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	39	100,000	SH	Call	SOLE		100,000	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	233	15,061	SH		SOLE		15,061	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	163	348,000	SH	Call	SOLE		348,000	0	0
MASTERCARD INC	CL A	57636Q104	1,370	15,200	SH		SOLE		15,200	0	0
MCDONALDS CORP	COM	580135101	1,101	11,172	SH		SOLE		11,172	0	0
MCDONALDS CORP	COM	580135101	25	20,000	SH	Call	SOLE		20,000	0	0
MEDNAX INC	COM	58502B106	504	6,563	SH		SOLE		6,563	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	12	33,900	SH	Call	SOLE		33,900	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	34,685	2,520,736	SH		SOLE		2,520,736	0	0
MENS WEARHOUSE INC	COM	587118100	263	554,000	SH	Call	SOLE		554,000	0	0
MENS WEARHOUSE INC	COM	587118100	9,302	218,763	SH		SOLE		218,763	0	0
MERCK & CO INC NEW	COM	58933Y105	1,819	36,820	SH		SOLE		36,820	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	43	335,800	SH	Call	SOLE		335,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	730	39,543	SH		SOLE		39,543	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	11,700	SH	Call	SOLE		11,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,954	464,244	SH		SOLE		464,244	0	0
MICRON TECHNOLOGY INC	COM	595112103	302	469,900	SH	Call	SOLE		469,900	0	0
MICROSOFT CORP	COM	594918104	16,167	365,278	SH		SOLE		365,278	0	0
MICROSOFT CORP	COM	594918104	210	221,700	SH	Call	SOLE		221,700	0	0
MOLSON COORS BREWING CO	CL B	60871R209	417	198,100	SH	Call	SOLE		198,100	0	0
MONDELEZ INTL INC	CL A	609207105	4,688	111,961	SH		SOLE		111,961	0	0
MONDELEZ INTL INC	CL A	609207105	134	400,000	SH	Call	SOLE		400,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	665	46,600	SH	Call	SOLE		46,600	0	0
MORGAN STANLEY	COM NEW	617446448	246	7,822	SH		SOLE		7,822	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,349	140,000	SH		SOLE		140,000	0	0
MSCI INC	COM	55354G100	279	4,696	SH		SOLE		4,696	0	0
NASDAQ INC	COM	631103108	1,029	19,291	SH		SOLE		19,291	0	0
NASDAQ INC	COM	631103108	59	37,200	SH	Call	SOLE		37,200	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	1,042	31,890	SH		SOLE		31,890	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	387	39,900	SH	Call	SOLE		39,900	0	0
NEONODE INC	COM NEW	64051M402	168	68,985	SH		SOLE		68,985	0	0
NETFLIX INC	COM	64110L106	7,638	73,968	SH		SOLE		73,968	0	0
NEW GOLD INC CDA	COM	644535106	569	250,825	SH		SOLE		250,825	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	323	16,000	SH		SOLE		16,000	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	355	7,500	SH		SOLE		7,500	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	28	45,000	SH	Call	SOLE		45,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	23	186,000	SH	Call	SOLE		186,000	0	0
NIKE INC	CL B	654106103	525	4,270	SH		SOLE		4,270	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	293	19,256	SH		SOLE		19,256	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	298	24,131	SH		SOLE		24,131	0	0
NOVAVAX INC	COM	670002104	361	51,060	SH		SOLE		51,060	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	284	801,000	SH	Call	SOLE		801,000	0	0
NVR INC	COM	62944T105	253	166	SH		SOLE		166	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,158	73,409	SH		SOLE		73,409	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	3,461	131,797	SH		SOLE		131,797	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	36	362,600	SH	Call	SOLE		362,600	0	0
OPKO HEALTH INC	COM	68375N103	369	43,847	SH		SOLE		43,847	0	0
OPKO HEALTH INC	COM	68375N103	39	388,900	SH	Call	SOLE		388,900	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	22	175,100	SH	Call	SOLE		175,100	0	0
PANDORA MEDIA INC	COM	698354107	14,720	689,782	SH		SOLE		689,782	0	0
PANDORA MEDIA INC	COM	698354107	1,692	668,500	SH	Call	SOLE		668,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,545	49,772	SH		SOLE		49,772	0	0
PENN VA CORP	COM	707882106	73	1,468,000	SH	Call	SOLE		1,468,000	0	0
PENNEY J C INC	COM	708160106	1,271	136,874	SH		SOLE		136,874	0	0
PENNEY J C INC	COM	708160106	12	13,300	SH	Call	SOLE		13,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,161	496,761	SH		SOLE		496,761	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	282	1,135,400	SH	Call	SOLE		1,135,400	0	0
PFIZER INC	COM	717081103	2,627	83,631	SH		SOLE		83,631	0	0
PHILLIPS 66	COM	718546104	219	2,850	SH		SOLE		2,850	0	0
PHILLIPS 66	COM	718546104	54	25,000	SH	Call	SOLE		25,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,191	139,410	SH		SOLE		139,410	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	345	3,267	SH		SOLE		3,267	0	0
PINNACLE ENTMT INC	COM	723456109	10,580	312,651	SH		SOLE		312,651	0	0
PINNACLE ENTMT INC	COM	723456109	402	1,474,500	SH	Call	SOLE		1,474,500	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	1,180	48,547	SH		SOLE		48,547	0	0
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	202	8,589	SH		SOLE		8,589	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	3,535	193,618	SH		SOLE		193,618	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	970	37,815	SH		SOLE		37,815	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,462	106,868	SH		SOLE		106,868	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	984	68,268	SH		SOLE		68,268	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	217	12,169	SH		SOLE		12,169	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	6,150	224,192	SH		SOLE		224,192	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,679	16,500	SH		SOLE		16,500	0	0
PPL CORP	COM	69351T106	9	50,000	SH	Call	SOLE		50,000	0	0
PRECIDIAN ETFS TR	MAXIS NIKKEI	74016W106	990	56,852	SH		SOLE		56,852	0	0
PRETIUM RES INC	COM	74139C102	333	54,966	SH		SOLE		54,966	0	0
PRIMERO MNG CORP	COM	74164W106	24	10,141	SH		SOLE		10,141	0	0
PROCTER & GAMBLE CO	COM	742718109	1,535	21,344	SH		SOLE		21,344	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	923	16,499	SH		SOLE		16,499	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	1,215	508,800	SH	Call	SOLE		508,800	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	241	234,300	SH	Call	SOLE		234,300	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1,799	760,300	SH	Call	SOLE		760,300	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	5,050	138,555	SH		SOLE		138,555	0	0
RANGE RES CORP	COM	75281A109	5,532	172,240	SH		SOLE		172,240	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	541	22,941	SH		SOLE		22,941	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,082	24,448	SH		SOLE		24,448	0	0
SALESFORCE COM INC	COM	79466L302	184	19,000	SH	Call	SOLE		19,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	12	231,600	SH	Call	SOLE		231,600	0	0
SANDISK CORP	COM	80004C101	1,076	175,500	SH	Call	SOLE		175,500	0	0
SCHLUMBERGER LTD	COM	806857108	467	6,777	SH		SOLE		6,777	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	50	97,500	SH	Call	SOLE		97,500	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	117	11,196	SH		SOLE		11,196	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	145	434,000	SH	Call	SOLE		434,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	936	15,297	SH		SOLE		15,297	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	40	60,000	SH	Call	SOLE		60,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	702	31,000	SH		SOLE		31,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	101	140,300	SH	Call	SOLE		140,300	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	432	3,143	SH		SOLE		3,143	0	0
SILVER WHEATON CORP	COM	828336107	120	10,000	SH		SOLE		10,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	615	86,300	SH	Call	SOLE		86,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	345	4,100	SH		SOLE		4,100	0	0
SOLARCITY CORP	COM	83416T100	120	108,900	SH	Call	SOLE		108,900	0	0
SOUFUN HLDGS LTD	ADR	836034108	326	49,312	SH		SOLE		49,312	0	0
SOUFUN HLDGS LTD	ADR	836034108	98	210,900	SH	Call	SOLE		210,900	0	0
SOUTHERN CO	COM	842587107	215	4,800	SH		SOLE		4,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	77	55,000	SH	Call	SOLE		55,000	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	806	54,311	SH		SOLE		54,311	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,512	154,003	SH		SOLE		154,003	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	896	3,600	SH		SOLE		3,600	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,799	66,781	SH		SOLE		66,781	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	2,772	90,832	SH		SOLE		90,832	0	0
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	2,697	109,722	SH		SOLE		109,722	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2,537	48,721	SH		SOLE		48,721	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	349	6,701	SH		SOLE		6,701	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,793	52,822	SH		SOLE		52,822	0	0
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	436	11,380	SH		SOLE		11,380	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	16	253,200	SH	Call	SOLE		253,200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	104	250,000	SH	Call	SOLE		250,000	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	2,459	81,746	SH		SOLE		81,746	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	804	20,000	SH		SOLE		20,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	981	10,722	SH		SOLE		10,722	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	4	30,000	SH	Call	SOLE		30,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	433	8,955	SH		SOLE		8,955	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	14,352	1,565,084	SH		SOLE		1,565,084	0	0
STAPLES INC	COM	855030102	1,732	147,708	SH		SOLE		147,708	0	0
STAPLES INC	COM	855030102	41	184,000	SH	Call	SOLE		184,000	0	0
STARBUCKS CORP	COM	855244109	5,667	99,705	SH		SOLE		99,705	0	0
STARZ	COM SER A	85571Q102	117	212,500	SH	Call	SOLE		212,500	0	0
STARZ	COM SER A	85571Q102	3,893	104,246	SH		SOLE		104,246	0	0
SUNEDISON INC	COM	86732Y109	88	12,316	SH		SOLE		12,316	0	0
SUNEDISON INC	COM	86732Y109	237	1,890,900	SH	Call	SOLE		1,890,900	0	0
SUNPOWER CORP	COM	867652406	1,151	57,435	SH		SOLE		57,435	0	0
SYNCHRONY FINL	COM	87165B103	160	5,100	SH		SOLE		5,100	0	0
SYNCHRONY FINL	COM	87165B103	30	75,000	SH	Call	SOLE		75,000	0	0
SYNERGETICS USA INC	COM	87160G107	88	13,370	SH		SOLE		13,370	0	0
T MOBILE US INC	COM	872590104	406	200,000	SH	Call	SOLE		200,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,910	363,300	SH	Call	SOLE		363,300	0	0
TANGOE INC	COM	87582Y108	582	80,771	SH		SOLE		80,771	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	28	223,100	SH	Call	SOLE		223,100	0	0
TARGET CORP	COM	87612E106	1,046	13,300	SH		SOLE		13,300	0	0
TESLA MTRS INC	COM	88160R101	911	13,800	SH	Call	SOLE		13,800	0	0
TESLA MTRS INC	COM	88160R101	2,667	10,735	SH		SOLE		10,735	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,180	20,905	SH		SOLE		20,905	0	0
THE ADT CORPORATION	COM	00101J106	116	61,100	SH	Call	SOLE		61,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	318	2,600	SH		SOLE		2,600	0	0
THORATEC CORP	COM NEW	885175307	943	122,900	SH	Call	SOLE		122,900	0	0
TIME WARNER CABLE INC	COM	88732J207	13,176	850,600	SH	Call	SOLE		850,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,389	23,998	SH		SOLE		23,998	0	0
TRAVELERS COMPANIES INC	COM	89417E109	47	12,100	SH	Call	SOLE		12,100	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,653	21,245	SH		SOLE		21,245	0	0
TREEHOUSE FOODS INC	COM	89469A104	115	85,200	SH	Call	SOLE		85,200	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	248	290,600	SH	Call	SOLE		290,600	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,272	84,203	SH		SOLE		84,203	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	69	466,000	SH	Call	SOLE		466,000	0	0
TWITTER INC	COM	90184L102	17,850	662,592	SH		SOLE		662,592	0	0
TWITTER INC	COM	90184L102	515	797,100	SH	Call	SOLE		797,100	0	0
UNION PAC CORP	COM	907818108	283	3,200	SH		SOLE		3,200	0	0
UNITED CONTL HLDGS INC	COM	910047109	708	365,600	SH	Call	SOLE		365,600	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,247	80,053	SH		SOLE		80,053	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	460	4,660	SH		SOLE		4,660	0	0
UNITED RENTALS INC	COM	911363109	4,840	80,606	SH		SOLE		80,606	0	0
UNITED RENTALS INC	COM	911363109	1,248	833,900	SH	Call	SOLE		833,900	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	707	48,154	SH		SOLE		48,154	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	89	258,700	SH	Call	SOLE		258,700	0	0
UNITED STATES STL CORP NEW	COM	912909108	208	20,000	SH		SOLE		20,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,617	18,167	SH		SOLE		18,167	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,763	15,194	SH		SOLE		15,194	0	0
US BANCORP DEL	COM NEW	902973304	34	100,000	SH	Call	SOLE		100,000	0	0
VALE S A	ADR	91912E105	2,067	492,185	SH		SOLE		492,185	0	0
VALE S A	ADR	91912E105	19	338,300	SH	Call	SOLE		338,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,923	478,000	SH	Call	SOLE		478,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	26,041	145,985	SH		SOLE		145,985	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	834	13,872	SH		SOLE		13,872	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	559	6,547	SH		SOLE		6,547	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,132	13,161	SH		SOLE		13,161	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	750	10,095	SH		SOLE		10,095	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,476	56,906	SH		SOLE		56,906	0	0
VIACOM INC NEW	CL B	92553P201	858	19,885	SH		SOLE		19,885	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	420	25,017	SH		SOLE		25,017	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,956	1,184,200	SH	Call	SOLE		1,184,200	0	0
VISA INC	COM CL A	92826C839	940	13,493	SH		SOLE		13,493	0	0
VISTEON CORP	COM NEW	92839U206	1,798	17,764	SH		SOLE		17,764	0	0
VITAL THERAPIES INC	COM	92847R104	63	15,700	SH		SOLE		15,700	0	0
VUZIX CORP	COM NEW	92921W300	168	36,007	SH		SOLE		36,007	0	0
VUZIX CORP	COM NEW	92921W300	4	87,400	SH	Call	SOLE		87,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,018	24,286	SH		SOLE		24,286	0	0
WAL-MART STORES INC	COM	931142103	3,096	47,753	SH		SOLE		47,753	0	0
WALTER INVT MGMT CORP	COM	93317W102	21	66,700	SH	Call	SOLE		66,700	0	0
WASTE MGMT INC DEL	COM	94106L109	381	7,658	SH		SOLE		7,658	0	0
WELLS FARGO & CO NEW	COM	949746101	2,068	40,276	SH		SOLE		40,276	0	0
WELLS FARGO & CO NEW	COM	949746101	19	20,000	SH	Call	SOLE		20,000	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	91	124,500	SH	Call	SOLE		124,500	0	0
WHOLE FOODS MKT INC	COM	966837106	7,618	240,716	SH		SOLE		240,716	0	0
WILLIAMS COS INC DEL	COM	969457100	19,780	536,766	SH		SOLE		536,766	0	0
WILLIAMS COS INC DEL	COM	969457100	604	2,577,900	SH	Call	SOLE		2,577,900	0	0
WILLIAMS SONOMA INC	COM	969904101	444	5,818	SH		SOLE		5,818	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	2,994	70,602	SH		SOLE		70,602	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	223	13,707	SH		SOLE		13,707	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,167	33,694	SH		SOLE		33,694	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	726	13,287	SH		SOLE		13,287	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	356	17,852	SH		SOLE		17,852	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,917	28,939	SH		SOLE		28,939	0	0
WYNN RESORTS LTD	COM	983134107	3,616	68,072	SH		SOLE		68,072	0	0
WYNN RESORTS LTD	COM	983134107	8	70,600	SH	Call	SOLE		70,600	0	0
XILINX INC	COM	983919101	37,426	882,685	SH		SOLE		882,685	0	0
XILINX INC	COM	983919101	61	117,300	SH	Call	SOLE		117,300	0	0
YAHOO INC	COM	984332106	41,820	1,446,561	SH		SOLE		1,446,561	0	0
YAHOO INC	COM	984332106	86	582,500	SH	Call	SOLE		582,500	0	0
YELP INC	CL A	985817105	4,379	202,150	SH		SOLE		202,150	0	0
YELP INC	CL A	985817105	23	126,400	SH	Call	SOLE		126,400	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	722	47,445	SH		SOLE		47,445	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	5,428	409,364	SH		SOLE		409,364	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	40	354,400	SH	Call	SOLE		354,400	0	0
YUM BRANDS INC	COM	988498101	1,215	15,200	SH		SOLE		15,200	0	0
ZIONS BANCORPORATION	COM	989701107	134	280,100	SH	Call	SOLE		280,100	0	0
ZYNGA INC	CL A	98986T108	5	90,000	SH	Call	SOLE		90,000	0	0
ZYNGA INC	CL A	98986T108	359	157,424	SH		SOLE		157,424	0	0