Boothbay Fund Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
1347 PPTY INS HLDGS INC	COM	68244P107	97	11,880	SH		SOLE		11,880	0	0
A10 NETWORKS INC	COM	002121101	263	40,875	SH		SOLE		40,875	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	343	10,965	SH		SOLE		10,965	0	0
ACCURAY INC	COM	004397105	237	35,129	SH		SOLE		35,129	0	0
ACE LTD	SHS	H0023R105	338	3,327	SH		SOLE		3,327	0	0
ADOBE SYS INC	COM	00724F101	1,215	15,000	SH	Put	SOLE		15,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	147	61,314	SH		SOLE		61,314	0	0
AECOM	COM	00766T100	407	12,308	SH		SOLE		12,308	0	0
AEROHIVE NETWORKS INC	COM	007786106	380	54,477	SH		SOLE		54,477	0	0
AEROPOSTALE	COM	007865108	284	175,252	SH		SOLE		175,252	0	0
AETNA INC NEW	COM	00817Y108	344	2,701	SH		SOLE		2,701	0	0
AGCO CORP	COM	001084102	210	3,700	SH	Call	SOLE		3,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	295	7,652	SH		SOLE		7,652	0	0
AIR PRODS & CHEMS INC	COM	009158106	631	4,615	SH		SOLE		4,615	0	0
ALBERMARLE CORP	COM	012653101	837	15,142	SH		SOLE		15,142	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	431	10,943	SH		SOLE		10,943	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	206	2,500	SH	Call	SOLE		2,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,320	4,523	SH		SOLE		4,523	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	529	12,244	SH		SOLE		12,244	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	79	11,000	SH		SOLE		11,000	0	0
AMAZON COM INC	COM	023135106	296	681	SH		SOLE		681	0	0
AMAZON COM INC	COM	023135106	6,511	15,000	SH	Put	SOLE		15,000	0	0
AMDOCS LTD	SHS	G02602103	291	5,327	SH		SOLE		5,327	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	409	15,172	SH		SOLE		15,172	0	0
AMERICAN EXPRESS CO	COM	025816109	233	3,000	SH	Call	SOLE		3,000	0	0
ANADARKO PETE CORP	COM	032511107	222	2,843	SH		SOLE		2,843	0	0
ANALOG DEVICES INC	COM	032654105	848	13,212	SH		SOLE		13,212	0	0
AON PLC	SHS CL A	G0408V102	276	2,766	SH		SOLE		2,766	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	123	48,873	SH		SOLE		48,873	0	0
APPLE INC	COM	037833100	1,977	15,761	SH		SOLE		15,761	0	0
APPLE INC	COM	037833100	627	5,000	SH	Call	SOLE		5,000	0	0
APPLE INC	COM	037833100	1,254	10,000	SH	Put	SOLE		10,000	0	0
APPLIED MATLS INC	COM	038222105	463	24,102	SH		SOLE		24,102	0	0
ARGAN INC	COM	04010E109	679	16,824	SH		SOLE		16,824	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	641	11,502	SH		SOLE		11,502	0	0
ARM HLDGS PLC	COM	042068106	419	8,500	SH	Call	SOLE		8,500	0	0
ARRIS GROUP INC NEW	COM	04270V106	274	8,966	SH		SOLE		8,966	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	242	5,046	SH		SOLE		5,046	0	0
ASTORIA FINL CORP	COM	046265104	500	36,245	SH		SOLE		36,245	0	0
AT&T INC	COM	00206R102	337	9,500	SH	Call	SOLE		9,500	0	0
ATMEL CORP	COM	049513104	133	13,535	SH		SOLE		13,535	0	0
ATTUNITY LTD	SHS NEW	M15332121	191	14,611	SH		SOLE		14,611	0	0
AUTODESK INC	COM	052769106	626	12,500	SH	Call	SOLE		12,500	0	0
AUTOZONE INC	COM	053332102	283	425	SH		SOLE		425	0	0
AV HOMES INC	COM	00234P102	333	23,144	SH		SOLE		23,144	0	0
AXALTA COATING SYS LTD	COM	G0750C108	296	8,936	SH		SOLE		8,936	0	0
B2GOLD CORP	COM	11777Q209	21	13,947	SH		SOLE		13,947	0	0
BAIDU INC	SPON ADR REP A	056752108	335	1,682	SH		SOLE		1,682	0	0
BAIDU INC	SPON ADR REP A	056752108	876	4,400	SH	Call	SOLE		4,400	0	0
BANC CALIF INC	COM	05990K106	297	21,582	SH		SOLE		21,582	0	0
BARNES & NOBLE INC	COM	067774109	415	16,004	SH		SOLE		16,004	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	419	11,543	SH		SOLE		11,543	0	0
BAZAARVOICE INC	COM	073271108	118	20,062	SH		SOLE		20,062	0	0
BLACK DIAMOND INC	COM	09202G101	208	22,550	SH		SOLE		22,550	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	231	5,612	SH		SOLE		5,612	0	0
BOEING CO	COM	097023105	332	2,393	SH		SOLE		2,393	0	0
BONANZA CREEK ENERGY INC	COM	097793103	298	16,333	SH		SOLE		16,333	0	0
BOX INC	CL A	10316T104	932	50,000	SH	Call	SOLE		50,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	264	19,882	SH		SOLE		19,882	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	259	19,140	SH		SOLE		19,140	0	0
BROADCOM CORP	CL A	111320107	2,851	55,361	SH		SOLE		55,361	0	0
BROADCOM CORP	CL A	111320107	2,060	40,000	SH	Call	SOLE		40,000	0	0
BROADCOM CORP	CL A	111320107	1,056	20,500	SH	Put	SOLE		20,500	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	156	13,117	SH		SOLE		13,117	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	130	10,097	SH		SOLE		10,097	0	0
BWX TECHNOLOGIES INC	COM	05605H100	221	6,748	SH		SOLE		6,748	0	0
CABELAS INC	COM	126804301	300	5,993	SH		SOLE		5,993	0	0
CABOT CORP	COM	127055101	302	8,088	SH		SOLE		8,088	0	0
CALGON CARBON CORP	COM	129603106	280	14,473	SH		SOLE		14,473	0	0
CAPITAL ONE FINL CORP	COM	14040H105	246	2,796	SH		SOLE		2,796	0	0
CAPSTONE TURBINE CORP	COM	14067D102	4	10,114	SH		SOLE		10,114	0	0
CARBONITE INC	COM	141337105	286	24,239	SH		SOLE		24,239	0	0
CARDINAL HEALTH INC	COM	14149Y108	485	5,794	SH		SOLE		5,794	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	594	21,105	SH		SOLE		21,105	0	0
CASELLA WASTE SYS INC	CL A	147448104	176	31,416	SH		SOLE		31,416	0	0
CATERPILLAR INC DEL	COM	149123101	763	9,000	SH	Call	SOLE		9,000	0	0
CBS CORP NEW	CL B	124857202	852	15,344	SH		SOLE		15,344	0	0
CENTERSTATE BANKS INC	COM	15201P109	257	19,053	SH		SOLE		19,053	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	145	66,540	SH		SOLE		66,540	0	0
CENVEO INC	COM	15670S105	138	65,111	SH		SOLE		65,111	0	0
CHARLES RIV LABS INTL INC	COM	159864107	204	2,897	SH		SOLE		2,897	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,176	52,500	SH	Call	SOLE		52,500	0	0
CHEVRON CORP NEW	COM	166764100	238	2,467	SH		SOLE		2,467	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	231	4,616	SH		SOLE		4,616	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	751	15,000	SH	Call	SOLE		15,000	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	199	49,587	SH		SOLE		49,587	0	0
CISCO SYS INC	COM	17275R102	247	9,000	SH	Call	SOLE		9,000	0	0
CIT GROUP INC	COM NEW	125581801	312	6,715	SH		SOLE		6,715	0	0
CITRIX SYS INC	COM	177376100	289	4,119	SH		SOLE		4,119	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	455	9,920	SH		SOLE		9,920	0	0
COCA COLA CO	COM	191216100	314	8,000	SH	Call	SOLE		8,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	307	9,077	SH		SOLE		9,077	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,210	18,500	SH	Call	SOLE		18,500	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	406	16,539	SH		SOLE		16,539	0	0
COMMERCIAL METALS CO	COM	201723103	208	12,934	SH		SOLE		12,934	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	285	9,331	SH		SOLE		9,331	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	216	3,431	SH		SOLE		3,431	0	0
COMMVAULT SYSTEMS INC	COM	204166102	514	12,124	SH		SOLE		12,124	0	0
COMMVAULT SYSTEMS INC	COM	204166102	212	5,000	SH	Call	SOLE		5,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	57	11,051	SH		SOLE		11,051	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	868	15,060	SH		SOLE		15,060	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	380	3,274	SH		SOLE		3,274	0	0
COOPER STD HLDGS INC	COM	21676P103	230	3,735	SH		SOLE		3,735	0	0
COSAN LTD	SHS A	G25343107	221	35,812	SH		SOLE		35,812	0	0
COTT CORP QUE	COM	22163N106	416	42,508	SH		SOLE		42,508	0	0
COVISINT CORP	COM	22357R103	138	42,127	SH		SOLE		42,127	0	0
COWEN GROUP INC NEW	CL A	223622101	89	13,927	SH		SOLE		13,927	0	0
CRAWFORD & CO	CL A	224633206	909	11,944	SH		SOLE		11,944	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	239	8,652	SH		SOLE		8,652	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	134	29,644	SH		SOLE		29,644	0	0
CTC MEDIA INC	COM	12642X106	116	51,110	SH		SOLE		51,110	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	492	6,200	SH	Put	SOLE		6,200	0	0
DANAHER CORP DEL	COM	235851102	492	5,746	SH		SOLE		5,746	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	500	21,251	SH		SOLE		21,251	0	0
DDR CORP	COM	23317H102	192	12,406	SH		SOLE		12,406	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	472	5,550	SH		SOLE		5,550	0	0
DHI GROUP INC	COM	23331S100	95	10,641	SH		SOLE		10,641	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	372	11,794	SH		SOLE		11,794	0	0
DISCOVER FINL SVCS	COM	254709108	417	7,244	SH		SOLE		7,244	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	366	11,000	SH	Call	SOLE		11,000	0	0
DISH NETWORK CORP	CL A	25470M109	232	3,430	SH		SOLE		3,430	0	0
DONALDSON INC	COM	257651109	1,045	29,179	SH		SOLE		29,179	0	0
DSW INC	CL A	23334L102	429	12,862	SH		SOLE		12,862	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	270	4,220	SH		SOLE		4,220	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	246	3,038	SH		SOLE		3,038	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	285	17,884	SH		SOLE		17,884	0	0
EASTMAN CHEM CO	COM	277432100	233	2,847	SH		SOLE		2,847	0	0
EBAY INC	COM	278642103	211	3,499	SH		SOLE		3,499	0	0
ECLIPSE RES CORP	COM	27890G100	63	12,022	SH		SOLE		12,022	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	321	35,671	SH		SOLE		35,671	0	0
ELDORADO GOLD CORP NEW	COM	284902103	46	11,133	SH		SOLE		11,133	0	0
ENERNOC INC	COM	292764107	130	13,425	SH		SOLE		13,425	0	0
EPLUS INC	COM	294268107	778	10,153	SH		SOLE		10,153	0	0
EXELON CORP	COM	30161N101	501	15,949	SH		SOLE		15,949	0	0
EXFO INC	SUB VTG SHS	302046107	215	66,879	SH		SOLE		66,879	0	0
EXTREME NETWORKS INC	COM	30226D106	1,042	387,518	SH		SOLE		387,518	0	0
FACEBOOK INC	CL A	30303M102	731	8,518	SH		SOLE		8,518	0	0
FACEBOOK INC	CL A	30303M102	806	9,400	SH	Put	SOLE		9,400	0	0
FCB FINL HLDGS INC	CL A	30255G103	331	10,415	SH		SOLE		10,415	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	321	5,200	SH	Call	SOLE		5,200	0	0
FIRST BANCORP P R	COM NEW	318672706	49	10,236	SH		SOLE		10,236	0	0
FIRST HORIZON NATL CORP	COM	320517105	391	24,976	SH		SOLE		24,976	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	273	4,338	SH		SOLE		4,338	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	238	21,000	SH	Call	SOLE		21,000	0	0
FLOTEK INDS INC DEL	COM	343389102	126	10,039	SH		SOLE		10,039	0	0
FLOWSERVE CORP	COM	34354P105	293	5,572	SH		SOLE		5,572	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	542	34,523	SH		SOLE		34,523	0	0
FMC TECHNOLOGIES INC	COM	30249U101	215	5,172	SH		SOLE		5,172	0	0
FORTINET INC	COM	34959E109	568	13,741	SH		SOLE		13,741	0	0
FORTINET INC	COM	34959E109	558	13,500	SH	Put	SOLE		13,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	762	16,103	SH		SOLE		16,103	0	0
GAMESTOP CORP NEW	CL A	36467W109	231	5,382	SH		SOLE		5,382	0	0
GENERAC HLDGS INC	COM	368736104	747	18,800	SH	Put	SOLE		18,800	0	0
GENERAL MTRS CO	COM	37045V100	286	8,566	SH		SOLE		8,566	0	0
GIGOPTIX INC	COM	37517Y103	87	51,423	SH		SOLE		51,423	0	0
GILEAD SCIENCES INC	COM	375558103	409	3,493	SH		SOLE		3,493	0	0
GILEAD SCIENCES INC	COM	375558103	2,634	22,500	SH	Call	SOLE		22,500	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	209	27,020	SH		SOLE		27,020	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	438	75,611	SH		SOLE		75,611	0	0
GLOBAL SOURCES LTD	ORD	G39300101	700	100,700	SH		SOLE		100,700	0	0
GLU MOBILE INC	COM	379890106	166	26,749	SH		SOLE		26,749	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	701	14,975	SH		SOLE		14,975	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	248	5,300	SH	Put	SOLE		5,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	380	12,595	SH		SOLE		12,595	0	0
GOOGLE INC	CL C	38259P706	1,362	2,616	SH		SOLE		2,616	0	0
GOOGLE INC	CL A	38259P508	312	600	SH	Call	SOLE		600	0	0
GRACO INC	COM	384109104	218	3,072	SH		SOLE		3,072	0	0
GRAHAM HLDGS CO	COM	384637104	359	334	SH		SOLE		334	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	188	22,537	SH		SOLE		22,537	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	295	3,031	SH		SOLE		3,031	0	0
HERSHEY CO	COM	427866108	214	2,412	SH		SOLE		2,412	0	0
HEWLETT PACKARD CO	COM	428236103	288	9,584	SH		SOLE		9,584	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	298	10,816	SH		SOLE		10,816	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	129	48,400	SH		SOLE		48,400	0	0
HUBBELL INC	CL B	443510201	703	6,496	SH		SOLE		6,496	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	82	23,548	SH		SOLE		23,548	0	0
HUMANA INC	COM	444859102	223	1,166	SH		SOLE		1,166	0	0
IAC INTERACTIVE CORP	COM PAR $.001	44919P508	421	5,283	SH		SOLE		5,283	0	0
INCONTACT INC	COM	45336E109	258	26,159	SH		SOLE		26,159	0	0
INTEL CORP	COM	458140100	608	20,000	SH	Call	SOLE		20,000	0	0
INVESCO LTD	SHS	G491BT108	263	7,017	SH		SOLE		7,017	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,030	68,554	SH		SOLE		68,554	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	898	7,615	SH		SOLE		7,615	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,746	22,000	SH	Put	SOLE		22,000	0	0
ITC HLDGS CORP	COM	465685105	282	8,765	SH		SOLE		8,765	0	0
JD COM INC	SPON ADR CL A	47215P106	392	11,500	SH		SOLE		11,500	0	0
JD COM INC	SPON ADR CL A	47215P106	392	11,500	SH	Put	SOLE		11,500	0	0
JOHNSON CTLS INC	COM	478366107	291	5,881	SH		SOLE		5,881	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	793	8,700	SH	Call	SOLE		8,700	0	0
KAR AUCTION SVCS INC	COM	48238T109	466	12,472	SH		SOLE		12,472	0	0
KELLY SVCS INC	CL A	488152208	304	19,800	SH		SOLE		19,800	0	0
KEYCORP NEW	COM	493267108	228	15,185	SH		SOLE		15,185	0	0
KIMCO RLTY CORP	COM	49446R109	270	11,997	SH		SOLE		11,997	0	0
KLX INC	COM	482539103	247	5,596	SH		SOLE		5,596	0	0
KORN FERRY INTL	COM NEW	500643200	440	12,661	SH		SOLE		12,661	0	0
KRONOS WORLDWIDE INC	COM	50105F105	117	10,661	SH		SOLE		10,661	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	359	60,963	SH		SOLE		60,963	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	278	5,276	SH		SOLE		5,276	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	335	6,200	SH	Put	SOLE		6,200	0	0
LIMONEIRA CO	COM	532746104	263	11,839	SH		SOLE		11,839	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	335	5,499	SH		SOLE		5,499	0	0
LINCOLN NATL CORP IND	COM	534187109	219	3,691	SH		SOLE		3,691	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	323	7,300	SH	Call	SOLE		7,300	0	0
LINKEDIN CORP	COM CL A	53578A108	620	3,000	SH	Put	SOLE		3,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	316	3,053	SH		SOLE		3,053	0	0
MACERICH CO	COM	554382101	586	7,856	SH		SOLE		7,856	0	0
MAGNA INTL INC	COM	559222401	1,285	22,916	SH		SOLE		22,916	0	0
MAGNA INTL INC	COM	559222401	1,402	25,000	SH	Call	SOLE		25,000	0	0
MANITEX INTL INC	COM	563420108	287	37,588	SH		SOLE		37,588	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	383	21,542	SH		SOLE		21,542	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	364	2,572	SH		SOLE		2,572	0	0
MASTEC INC	COM	576323109	286	14,392	SH		SOLE		14,392	0	0
MATRIX SVC CO	COM	576853105	260	14,234	SH		SOLE		14,234	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	657	19,000	SH	Call	SOLE		19,000	0	0
MCGRAW HILL FINL INC	COM	580645109	253	2,523	SH		SOLE		2,523	0	0
MERCK & CO INC NEW	COM	58933Y105	257	4,510	SH		SOLE		4,510	0	0
MERGE HEALTHCARE INC	COM	589499102	52	10,832	SH		SOLE		10,832	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	326	7,756	SH		SOLE		7,756	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	549	11,576	SH		SOLE		11,576	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	545	11,500	SH	Put	SOLE		11,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	202	10,731	SH		SOLE		10,731	0	0
MICROSOFT CORP	COM	594918104	428	9,700	SH	Call	SOLE		9,700	0	0
MILLER ENERGY RES INC	COM	600527105	4	11,327	SH		SOLE		11,327	0	0
MOBILEIRON INC	COM NEW	60739U204	155	26,180	SH		SOLE		26,180	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	306	5,746	SH		SOLE		5,746	0	0
MOLSON COORS BREWING CO	CL B	60871R209	393	5,623	SH		SOLE		5,623	0	0
MONSTER WORLDWIDE INC	COM	611742107	262	40,056	SH		SOLE		40,056	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	288	42,723	SH		SOLE		42,723	0	0
MYLAN N V	SHS EURO	N59465109	389	5,732	SH		SOLE		5,732	0	0
MYRIAD GENETICS INC	COM	62855J104	333	9,798	SH		SOLE		9,798	0	0
NAUTILUS INC	COM	63910B102	214	9,935	SH		SOLE		9,935	0	0
NETAPP INC	COM	64110D104	1,262	40,000	SH	Call	SOLE		40,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	268	1,849	SH		SOLE		1,849	0	0
NETFLIX INC	COM	64110L106	9,854	15,000	SH	Put	SOLE		15,000	0	0
NEVSUN RES LTD	COM	64156L101	43	11,362	SH		SOLE		11,362	0	0
NIELSEN N V	COM	N63218106	217	4,858	SH		SOLE		4,858	0	0
NISOURCE INC	COM	65473P105	620	13,602	SH		SOLE		13,602	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	138	56,650	SH		SOLE		56,650	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	324	20,354	SH		SOLE		20,354	0	0
NRG YIELD INC	CL A NEW	62942X306	394	17,903	SH		SOLE		17,903	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	245	39,002	SH		SOLE		39,002	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	207	16,975	SH		SOLE		16,975	0	0
OCLARO INC	COM NEW	67555N206	554	245,273	SH		SOLE		245,273	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	348	13,300	SH	Put	SOLE		13,300	0	0
ORACLE CORP	COM	68389X105	322	8,000	SH	Call	SOLE		8,000	0	0
OWENS RLTY MTG INC	COM	690828108	282	18,751	SH		SOLE		18,751	0	0
PANDORA MEDIA INC	COM	698354107	207	13,300	SH	Call	SOLE		13,300	0	0
PARKERVISION INC	COM	701354102	4	10,255	SH		SOLE		10,255	0	0
PATRICK INDS INC	COM	703343103	324	8,517	SH		SOLE		8,517	0	0
PAYCHEX INC	COM	704326107	305	6,500	SH	Call	SOLE		6,500	0	0
PEABODY ENERGY CORP	COM	704549104	219	99,880	SH		SOLE		99,880	0	0
PENN WEST PETE LTD NEW	COM	707887105	166	95,960	SH		SOLE		95,960	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	142	17,440	SH		SOLE		17,440	0	0
PHILLIPS 66	COM	718546104	806	10,000	SH	Call	SOLE		10,000	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	967	122,091	SH		SOLE		122,091	0	0
POTASH CORP SASK INC	COM	73755L107	858	27,714	SH		SOLE		27,714	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,850	92,000	SH	Put	SOLE		92,000	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	444	44,615	SH		SOLE		44,615	0	0
PROCTER & GAMBLE CO	COM	742718109	210	2,684	SH		SOLE		2,684	0	0
PROGRESSIVE CORP OHIO	COM	743315103	215	7,712	SH		SOLE		7,712	0	0
PRUDENTIAL FINL INC	COM	744320102	214	2,450	SH		SOLE		2,450	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	812	12,000	SH		SOLE		12,000	0	0
QORVO INC	COM	74736K101	465	5,793	SH		SOLE		5,793	0	0
QTS RLTY TR INC	COM CL A	74736A103	572	15,700	SH		SOLE		15,700	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	389	21,026	SH		SOLE		21,026	0	0
QUALCOMM INC	COM	747525103	339	5,411	SH		SOLE		5,411	0	0
QUALCOMM INC	COM	747525103	3,351	53,500	SH	Call	SOLE		53,500	0	0
QUALITY DISTR INC FLA	COM	74756M102	259	16,732	SH		SOLE		16,732	0	0
QUANTA SVCS INC	COM	74762E102	374	12,960	SH		SOLE		12,960	0	0
RED LION HOTELS CORP	COM	756764106	422	55,144	SH		SOLE		55,144	0	0
REGIONS FINL CORP NEW	COM	7591EP100	167	16,073	SH		SOLE		16,073	0	0
RICHARDSON ELECTRS LTD	COM	763165107	270	33,422	SH		SOLE		33,422	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	133	19,683	SH		SOLE		19,683	0	0
ROCKWELL AUTOMATION INC	COM	773903109	536	4,300	SH	Call	SOLE		4,300	0	0
RPX CORP	COM	74972G103	225	13,300	SH		SOLE		13,300	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	31	12,940	SH		SOLE		12,940	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	410	5,740	SH		SOLE		5,740	0	0
SAFETY INS GROUP INC	COM	78648T100	687	11,908	SH		SOLE		11,908	0	0
SANDISK CORP	COM	80004C101	1,089	18,700	SH	Call	SOLE		18,700	0	0
SCHLUMBERGER LTD	COM	806857108	231	2,679	SH		SOLE		2,679	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	174	17,751	SH		SOLE		17,751	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	654	42,053	SH		SOLE		42,053	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	285	6,000	SH	Call	SOLE		6,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	186	10,071	SH		SOLE		10,071	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	234	3,120	SH		SOLE		3,120	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	488	11,775	SH		SOLE		11,775	0	0
SELECTIVE INS GROUP INC	COM	816300107	286	10,206	SH		SOLE		10,206	0	0
SEMPRA ENERGY	COM	816851109	480	4,851	SH		SOLE		4,851	0	0
SEMTECH CORP	COM	816850101	268	13,513	SH		SOLE		13,513	0	0
SERVICENOW INC	COM	81762P102	297	4,000	SH	Call	SOLE		4,000	0	0
SHUTTERFLY INC	COM	82568P304	384	8,023	SH		SOLE		8,023	0	0
SONUS NETWORKS INC	COM NEW	835916503	155	22,359	SH		SOLE		22,359	0	0
SOUFUN HLDGS LTD	ADR	836034108	973	115,674	SH		SOLE		115,674	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,684	163,600	SH	Call	SOLE		163,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,798	125,300	SH	Put	SOLE		125,300	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	217	3,475	SH		SOLE		3,475	0	0
STARZ	COM SER A	85571Q102	586	13,097	SH		SOLE		13,097	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	148	36,960	SH		SOLE		36,960	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	234	13,671	SH		SOLE		13,671	0	0
SUPERVALU INC	COM	868536103	106	13,088	SH		SOLE		13,088	0	0
SYMETRA FINL CORP	COM	87151Q106	599	24,778	SH		SOLE		24,778	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	345	12,494	SH		SOLE		12,494	0	0
TANGOE INC	COM	87582Y108	249	19,800	SH		SOLE		19,800	0	0
TELECOMMUNCATION SYS INC	CL A	87929J103	40	12,170	SH		SOLE		12,170	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	403	6,957	SH		SOLE		6,957	0	0
TESLA MTRS INC	COM	88160R101	274	1,023	SH		SOLE		1,023	0	0
TESLA MTRS INC	COM	88160R101	2,012	7,500	SH	Call	SOLE		7,500	0	0
TESLA MTRS INC	COM	88160R101	2,683	10,000	SH	Put	SOLE		10,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	509	8,614	SH		SOLE		8,614	0	0
TEXAS INSTRS INC	COM	882508104	325	6,300	SH	Call	SOLE		6,300	0	0
TIME WARNER CABLE INC	COM	88732J207	1,037	5,823	SH		SOLE		5,823	0	0
TIME WARNER INC	COM NEW	887317303	459	5,250	SH		SOLE		5,250	0	0
TIVO INC	COM	888706108	120	11,836	SH		SOLE		11,836	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	291	73,038	SH		SOLE		73,038	0	0
TREDEGAR CORP	COM	894650100	325	14,709	SH		SOLE		14,709	0	0
TREMOR VIDEO INC	COM	89484Q100	202	69,419	SH		SOLE		69,419	0	0
TRINITY INDS INC	COM	896522109	264	10,000	SH	Call	SOLE		10,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	224	3,402	SH		SOLE		3,402	0	0
TUTOR PERINI CORP	COM	901109108	235	10,900	SH		SOLE		10,900	0	0
TWITTER INC	COM	90184L102	489	13,500	SH	Call	SOLE		13,500	0	0
TYSON FOODS INC	CL A	902494103	361	8,476	SH		SOLE		8,476	0	0
U S CONCRETE INC	COM NEW	90333L201	415	10,946	SH		SOLE		10,946	0	0
U S G CORP	COM NEW	903293405	206	7,409	SH		SOLE		7,409	0	0
UNITED CONTL HLDGS INC	COM	910047109	986	18,600	SH	Call	SOLE		18,600	0	0
UNITED RENTALS INC	COM	911363109	570	6,500	SH	Call	SOLE		6,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	401	3,615	SH		SOLE		3,615	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	227	10,340	SH		SOLE		10,340	0	0
V F CORP	COM	918204108	260	3,735	SH		SOLE		3,735	0	0
VALMONT INDS INC	COM	920253101	296	2,492	SH		SOLE		2,492	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	5	24,377	SH		SOLE		24,377	0	0
VANTIV INC	CL A	92210H105	357	9,343	SH		SOLE		9,343	0	0
VENTAS INC	COM	92276F100	288	4,639	SH		SOLE		4,639	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	270	5,803	SH		SOLE		5,803	0	0
VERSO CORP	COM	92531L108	42	63,305	SH		SOLE		63,305	0	0
VIACOM INC NEW	CL B	92553P201	366	5,665	SH		SOLE		5,665	0	0
VINCE HLDG CORP	COM	92719W108	156	13,035	SH		SOLE		13,035	0	0
VIOLIN MEMORY INC	COM	92763A101	69	28,336	SH		SOLE		28,336	0	0
VISTEON CORP	COM NEW	92839U206	564	5,377	SH		SOLE		5,377	0	0
VIVUS INC	COM	928551100	33	14,120	SH		SOLE		14,120	0	0
VMWARE INC	CL A COM	928563402	204	2,378	SH		SOLE		2,378	0	0
WAL-MART STORES INC	COM	931142103	876	12,347	SH		SOLE		12,347	0	0
WALTER ENERGY INC	COM	93317Q105	4	18,765	SH		SOLE		18,765	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	923	17,807	SH		SOLE		17,807	0	0
WEB COM GROUP INC	COM	94733A104	366	15,103	SH		SOLE		15,103	0	0
WESTERN DIGITAL CORP	COM	958102105	1,372	17,500	SH	Call	SOLE		17,500	0	0
WHITESTONE REIT	COM	966084204	256	19,686	SH		SOLE		19,686	0	0
WI-LAN INC	COM	928972108	67	28,881	SH		SOLE		28,881	0	0
WILLIAMS COS INC DEL	COM	969457100	267	4,648	SH		SOLE		4,648	0	0
WORKDAY INC	CL A	98138H101	214	2,800	SH	Call	SOLE		2,800	0	0
XENOPORT INC	COM	98411C100	69	11,278	SH		SOLE		11,278	0	0
XILINX INC	COM	983919101	309	7,000	SH	Call	SOLE		7,000	0	0
XL GROUP PLC	SHS	G98290102	547	14,698	SH		SOLE		14,698	0	0
XPO LOGISTICS INC	COM	983793100	595	13,167	SH		SOLE		13,167	0	0
YAHOO INC	COM	984332106	702	17,870	SH		SOLE		17,870	0	0
YELP INC	CL A	985817105	463	10,768	SH		SOLE		10,768	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	372	3,407	SH		SOLE		3,407	0	0