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 |
AMAZON COM ORD | Common | 23135106 | 6,921 | 22,300 | SH | | SOLE | No | 22,300 | 0 | 0 |
AMAZON COM ORD | Common | 23135106 | 6,921 | 22,300 | SH | Put | SOLE | No | 22,300 | 0 | 0 |
APPROACH RESOURCES ORD | Common | 03834A103 | 245 | 38,400 | SH | | SOLE | No | 38,400 | 0 | 0 |
APPROACH RESOURCES ORD | Common | 03834A103 | 245 | 38,400 | SH | Put | SOLE | No | 38,400 | 0 | 0 |
CLIFFS NATURAL RESOURCES ORD | Common | 18683K101 | 5,026 | 703,900 | SH | | SOLE | No | 703,900 | 0 | 0 |
CLIFFS NATURAL RESOURCES ORD | Common | 18683K101 | 278 | 38,900 | SH | Call | SOLE | No | 38,900 | 0 | 0 |
CLIFFS NATURAL RESOURCES ORD | Common | 18683K101 | 5,114 | 716,300 | SH | Put | SOLE | No | 716,300 | 0 | 0 |
CYPRESS SEMICONDUCTOR ORD | Common | 232806109 | 971 | 68,000 | SH | | SOLE | No | 68,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR ORD | Common | 232806109 | 971 | 68,000 | SH | Put | SOLE | No | 68,000 | 0 | 0 |
E-COM CHINA DANG ADR REP 5 CL A ORD | Common | 26833A105 | 465 | 50,000 | SH | | SOLE | No | 50,000 | 0 | 0 |
E-COM CHINA DANG ADR REP 5 CL A ORD | Common | 26833A105 | 465 | 50,000 | SH | Put | SOLE | No | 50,000 | 0 | 0 |
3D SYSTEMS ORD | Common | 88554D205 | 9,930 | 302,088 | SH | | SOLE | No | 302,088 | 0 | 0 |
3D SYSTEMS ORD | Common | 88554D205 | 13,036 | 396,600 | SH | Call | SOLE | No | 396,600 | 0 | 0 |
3D SYSTEMS ORD | Common | 88554D205 | 24,090 | 732,900 | SH | Put | SOLE | No | 732,900 | 0 | 0 |
DIAMOND OFFSHORE DRILLING ORD | Common | 25271C102 | 947 | 25,800 | SH | | SOLE | No | 25,800 | 0 | 0 |
DIAMOND OFFSHORE DRILLING ORD | Common | 25271C102 | 1,237 | 33,700 | SH | Call | SOLE | No | 33,700 | 0 | 0 |
DIAMOND OFFSHORE DRILLING ORD | Common | 25271C102 | 2,184 | 59,500 | SH | Put | SOLE | No | 59,500 | 0 | 0 |
EMC ORD | Common | 268648102 | 1,567 | 52,700 | SH | | SOLE | No | 52,700 | 0 | 0 |
EMC ORD | Common | 268648102 | 1,567 | 52,700 | SH | Put | SOLE | No | 52,700 | 0 | 0 |
EXACT SCIENCES ORD | Common | 30063P105 | 453 | 16,500 | SH | | SOLE | No | 16,500 | 0 | 0 |
EXACT SCIENCES ORD | Common | 30063P105 | 2,168 | 79,000 | SH | Put | SOLE | No | 79,000 | 0 | 0 |
ROCKET FUEL ORD | Common | 773111109 | 242 | 15,000 | SH | | SOLE | No | 15,000 | 0 | 0 |
ROCKET FUEL ORD | Common | 773111109 | 242 | 15,000 | SH | Put | SOLE | No | 15,000 | 0 | 0 |
GOODRICH PETROLEUM ORD | Common | 382410405 | 243 | 54,800 | SH | | SOLE | No | 54,800 | 0 | 0 |
GOODRICH PETROLEUM ORD | Common | 382410405 | 253 | 57,000 | SH | Put | SOLE | No | 57,000 | 0 | 0 |
GENERAL ELECTRIC ORD | Common | 369604103 | 4,902 | 194,000 | SH | | SOLE | No | 194,000 | 0 | 0 |
GENERAL ELECTRIC ORD | Common | 369604103 | 4,902 | 194,000 | SH | Put | SOLE | No | 194,000 | 0 | 0 |
GOPRO CL A ORD | Common | 38268T103 | 17,793 | 281,440 | SH | | SOLE | No | 281,440 | 0 | 0 |
GOPRO CL A ORD | Common | 38268T103 | 10,115 | 160,000 | SH | Call | SOLE | No | 160,000 | 0 | 0 |
GOPRO CL A ORD | Common | 38268T103 | 28,316 | 447,900 | SH | Put | SOLE | No | 447,900 | 0 | 0 |
HHGREGG ORD | Common | 42833L108 | 151 | 20,000 | SH | | SOLE | No | 20,000 | 0 | 0 |
HHGREGG ORD | Common | 42833L108 | 151 | 20,000 | SH | Put | SOLE | No | 20,000 | 0 | 0 |
HALCON RESOURCES ORD | Common | 40537Q209 | 393 | 221,000 | SH | | SOLE | No | 221,000 | 0 | 0 |
HALCON RESOURCES ORD | Common | 40537Q209 | 393 | 221,000 | SH | Put | SOLE | No | 221,000 | 0 | 0 |
ICAHN ENTERPRISES UNT | Common | 451100101 | 1,128 | 12,200 | SH | | SOLE | No | 12,200 | 0 | 0 |
ICAHN ENTERPRISES UNT | Common | 451100101 | 1,128 | 12,200 | SH | Put | SOLE | No | 12,200 | 0 | 0 |
INVENSENSE ORD | Common | 46123D205 | 8,163 | 502,005 | SH | | SOLE | No | 502,005 | 0 | 0 |
INVENSENSE ORD | Common | 46123D205 | 8,371 | 514,800 | SH | Put | SOLE | No | 514,800 | 0 | 0 |
JA SOLAR HOLDINGS ADR REP 5 ORD | Common | 466090206 | 921 | 112,500 | SH | | SOLE | No | 112,500 | 0 | 0 |
JA SOLAR HOLDINGS ADR REP 5 ORD | Common | 466090206 | 921 | 112,500 | SH | Put | SOLE | No | 112,500 | 0 | 0 |
JUMEI INTL HLDG ADR REP CL A ORD | Common | 48138L107 | 183 | 13,400 | SH | | SOLE | No | 13,400 | 0 | 0 |
JUMEI INTL HLDG ADR REP CL A ORD | Common | 48138L107 | 183 | 13,400 | SH | Put | SOLE | No | 13,400 | 0 | 0 |
KANDI TECHNOLGIES GROUP ORD | Common | 483709101 | 5,617 | 400,900 | SH | | SOLE | No | 400,900 | 0 | 0 |
KANDI TECHNOLGIES GROUP ORD | Common | 483709101 | 1,861 | 132,800 | SH | Call | SOLE | No | 132,800 | 0 | 0 |
KANDI TECHNOLGIES GROUP ORD | Common | 483709101 | 6,925 | 494,300 | SH | Put | SOLE | No | 494,300 | 0 | 0 |
EL POLLO LOCO HOLDINGS ORD | Common | 268603107 | 345 | 17,300 | SH | | SOLE | No | 17,300 | 0 | 0 |
EL POLLO LOCO HOLDINGS ORD | Common | 268603107 | 345 | 17,300 | SH | Put | SOLE | No | 17,300 | 0 | 0 |
MOBILEYE ORD | Common | N51488117 | 8,112 | 200,000 | SH | | SOLE | No | 200,000 | 0 | 0 |
MOBILEYE ORD | Common | N51488117 | 2,624 | 64,700 | SH | Call | SOLE | No | 64,700 | 0 | 0 |
MOBILEYE ORD | Common | N51488117 | 11,332 | 279,400 | SH | Put | SOLE | No | 279,400 | 0 | 0 |
MOLYCORP ORD | Common | 608753109 | 226 | 256,800 | SH | | SOLE | No | 256,800 | 0 | 0 |
MOLYCORP ORD | Common | 608753109 | 226 | 256,800 | SH | Put | SOLE | No | 256,800 | 0 | 0 |
MYRIAD GENETICS ORD | Common | 62855J104 | 1,703 | 50,000 | SH | | SOLE | No | 50,000 | 0 | 0 |
MYRIAD GENETICS ORD | Common | 62855J104 | 1,788 | 52,500 | SH | Put | SOLE | No | 52,500 | 0 | 0 |
NQ MOBILE ADS REP 5 CL A ORD | Common | 64118U108 | 391 | 100,000 | SH | | SOLE | No | 100,000 | 0 | 0 |
NQ MOBILE ADS REP 5 CL A ORD | Common | 64118U108 | 449 | 114,800 | SH | Put | SOLE | No | 114,800 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS ORD | Common | 63861C109 | 1,815 | 64,400 | SH | | SOLE | No | 64,400 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS ORD | Common | 63861C109 | 1,815 | 64,400 | SH | Put | SOLE | No | 64,400 | 0 | 0 |
OPKO HEALTH ORD | Common | 68375N103 | 10,472 | 1,048,200 | SH | | SOLE | No | 1,048,200 | 0 | 0 |
OPKO HEALTH ORD | Common | 68375N103 | 10,546 | 1,055,700 | SH | Put | SOLE | No | 1,055,700 | 0 | 0 |
RESTAURANT BRANDS INTL INC | Common | 76131D103 | 4,743 | 121,500 | SH | Call | SOLE | No | 121,500 | 0 | 0 |
RITE AID ORD | Common | 767754104 | 150 | 20,000 | SH | | SOLE | No | 20,000 | 0 | 0 |
RITE AID ORD | Common | 767754104 | 150 | 20,000 | SH | Put | SOLE | No | 20,000 | 0 | 0 |
STURM RUGER ORD | Common | 864159108 | 4,533 | 130,900 | SH | | SOLE | No | 130,900 | 0 | 0 |
STURM RUGER ORD | Common | 864159108 | 4,533 | 130,900 | SH | Put | SOLE | No | 130,900 | 0 | 0 |
TRANSOCEAN ORD | Common | H8817H100 | 8,819 | 481,100 | SH | | SOLE | No | 481,100 | 0 | 0 |
TRANSOCEAN ORD | Common | H8817H100 | 8,819 | 481,100 | SH | Put | SOLE | No | 481,100 | 0 | 0 |
ROCKWELL MEDICAL ORD | Common | 774374102 | 620 | 60,300 | SH | | SOLE | No | 60,300 | 0 | 0 |
ROCKWELL MEDICAL ORD | Common | 774374102 | 620 | 60,300 | SH | Put | SOLE | No | 60,300 | 0 | 0 |
SPRINT ORD | Common | 85207U105 | 132 | 31,700 | SH | | SOLE | No | 31,700 | 0 | 0 |
SPRINT ORD | Common | 85207U105 | 132 | 31,700 | SH | Put | SOLE | No | 31,700 | 0 | 0 |
SEABRIDGE GOLD ORD | Common | 811916105 | 153 | 20,300 | SH | | SOLE | No | 20,300 | 0 | 0 |
SEABRIDGE GOLD ORD | Common | 811916105 | 172 | 22,800 | SH | Put | SOLE | No | 22,800 | 0 | 0 |
SANDRIDGE ENERGY ORD | Common | 80007P307 | 852 | 468,400 | SH | | SOLE | No | 468,400 | 0 | 0 |
SANDRIDGE ENERGY ORD | Common | 80007P307 | 854 | 469,100 | SH | Put | SOLE | No | 469,100 | 0 | 0 |
SEARS HOLDINGS ORD | Common | 812350106 | 4,052 | 122,860 | SH | | SOLE | No | 122,860 | 0 | 0 |
SEARS HOLDINGS ORD | Common | 812350106 | 1,530 | 46,400 | SH | Call | SOLE | No | 46,400 | 0 | 0 |
SEARS HOLDINGS ORD | Common | 812350106 | 6,355 | 192,700 | SH | Put | SOLE | No | 192,700 | 0 | 0 |
SYNTA PHARMACEUTICALS ORD | Common | 87162T206 | 100 | 37,700 | SH | | SOLE | No | 37,700 | 0 | 0 |
SYNTA PHARMACEUTICALS ORD | Common | 87162T206 | 100 | 37,700 | SH | Put | SOLE | No | 37,700 | 0 | 0 |
SODASTREAM INTERNATIONAL ORD | Common | 55873658 | 3,253 | 161,700 | SH | | SOLE | No | 161,700 | 0 | 0 |
SODASTREAM INTERNATIONAL ORD | Common | 55873658 | 3,265 | 162,300 | SH | Put | SOLE | No | 162,300 | 0 | 0 |
CONTAINER STORE GROUP ORD | Common | 210751103 | 406 | 21,200 | SH | | SOLE | No | 21,200 | 0 | 0 |
CONTAINER STORE GROUP ORD | Common | 210751103 | 406 | 21,200 | SH | Put | SOLE | No | 21,200 | 0 | 0 |
TITAN MACHINERY ORD | Common | 88830R101 | 697 | 50,000 | SH | | SOLE | No | 50,000 | 0 | 0 |
TITAN MACHINERY ORD | Common | 88830R101 | 1,165 | 83,600 | SH | Put | SOLE | No | 83,600 | 0 | 0 |
UNI-PIXEL ORD | Common | 904572203 | 236 | 41,510 | SH | | SOLE | No | 41,510 | 0 | 0 |
UNI-PIXEL ORD | Common | 904572203 | 245 | 43,100 | SH | Put | SOLE | No | 43,100 | 0 | 0 |
ULTRA PETROLEUM ORD | Common | 903914109 | 2,092 | 158,933 | SH | | SOLE | No | 158,933 | 0 | 0 |
ULTRA PETROLEUM ORD | Common | 903914109 | 2,025 | 153,900 | SH | Put | SOLE | No | 153,900 | 0 | 0 |
VIRNETX HOLDING ORD | Common | 92823T108 | 1,106 | 201,500 | SH | | SOLE | No | 201,500 | 0 | 0 |
VIRNETX HOLDING ORD | Common | 92823T108 | 1,106 | 201,500 | SH | Put | SOLE | No | 201,500 | 0 | 0 |
VOXELJET ADR REP 0.2 ORD | Common | 92912L107 | 285 | 35,156 | SH | | SOLE | No | 35,156 | 0 | 0 |
VOXELJET ADR REP 0.2 ORD | Common | 92912L107 | 304 | 37,400 | SH | Put | SOLE | No | 37,400 | 0 | 0 |
VIVUS ORD | Common | 928551100 | 384 | 133,200 | SH | | SOLE | No | 133,200 | 0 | 0 |
VIVUS ORD | Common | 928551100 | 384 | 133,200 | SH | Put | SOLE | No | 133,200 | 0 | 0 |
WESTPORT INNOVATIONS ORD | Common | 960908309 | 2,561 | 684,700 | SH | | SOLE | No | 684,700 | 0 | 0 |
WESTPORT INNOVATIONS ORD | Common | 960908309 | 2,561 | 684,800 | SH | Put | SOLE | No | 684,800 | 0 | 0 |
EXONE ORD | Common | 302104104 | 1,008 | 60,000 | SH | | SOLE | No | 60,000 | 0 | 0 |
EXONE ORD | Common | 302104104 | 1,008 | 60,000 | SH | Put | SOLE | No | 60,000 | 0 | 0 |
YINGLI GRN EGY HLDG ADR REPG ONE ORD | Common | 98584B103 | 37 | 15,900 | SH | | SOLE | No | 15,900 | 0 | 0 |
YINGLI GRN EGY HLDG ADR REPG ONE ORD | Common | 98584B103 | 79 | 33,700 | SH | Call | SOLE | No | 33,700 | 0 | 0 |
YINGLI GRN EGY HLDG ADR REPG ONE ORD | Common | 98584B103 | 37 | 15,900 | SH | Put | SOLE | No | 15,900 | 0 | 0 |
YAHOO! ORD | Common | 984332106 | 6,061 | 120,000 | SH | | SOLE | No | 120,000 | 0 | 0 |
YAHOO! ORD | Common | 984332106 | 6,061 | 120,000 | SH | Put | SOLE | No | 120,000 | 0 | 0 |
ZOES KITCHEN ORD | Common | 98979J109 | 299 | 10,000 | SH | | SOLE | No | 10,000 | 0 | 0 |
ZOES KITCHEN ORD | Common | 98979J109 | 299 | 10,000 | SH | Put | SOLE | No | 10,000 | 0 | 0 |