Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	QUESTCOR PHARMACEUTICALS INC	303,127	$19.68M	3.5%	$48.20	—	COM	74835Y101
MSFT	MICROSOFT CORP	466,810	$19.14M	3.4%	$27.43	+14.0%	COM	594918104
—	CONVERSANT INC	668,252	$18.81M	3.3%	$28.15	—	COM	21249J105
AAPL	APPLE INC	34,467	$18.5M	3.3%	$13.34	+24.3%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	147,374	$18.18M	3.2%	$66.69	+45.6%	COM	666807102
CF	CF INDS HLDGS INC	68,028	$17.73M	3.1%	$28.21	+24.9%	COM	125269100
—	ACTIVISION BLIZZARD INC	860,388	$17.59M	3.1%	$20.23	—	COM	00507V109
BAH	BOOZ ALLEN HAMILTON HLDG COR	792,345	$17.43M	3.1%	$14.11	+6.3%	CL A	099502106
GME	GAMESTOP CORP NEW	420,694	$17.29M	3.1%	$6.93	0.0%	CL A	36467W109
—	RAYTHEON CO	174,702	$17.26M	3.1%	$71.12	—	COM NEW	755111507
DLX	DELUXE CORP	319,074	$16.74M	3.0%	$25.23	+28.1%	COM	248019101
NVDA	NVIDIA CORP	927,969	$16.62M	2.9%	$0.34	+20.2%	COM	67066G104
CHE	CHEMED CORP NEW	176,730	$15.81M	2.8%	$69.76	+10.6%	COM	16359R103
FLR	FLUOR CORP NEW	196,008	$15.24M	2.7%	$56.40	+22.7%	COM	343412102
—	MANTECH INTL CORP	502,556	$14.78M	2.6%	$29.41	—	CL A	564563104
ABT	ABBOTT LABS	380,719	$14.66M	2.6%	$28.90	+6.3%	COM	002824100
—	CA INC	472,154	$14.63M	2.6%	$29.20	—	COM	12673P105
—	STARZ	434,050	$14.01M	2.5%	$23.57	—	COM SER A	85571Q102
—	DUN & BRADSTREET CORP DEL NE	137,084	$13.62M	2.4%	$98.96	—	COM	26483E100
CSCO	CISCO SYS INC	605,905	$13.58M	2.4%	$15.41	-0.7%	COM	17275R102
—	COACH INC	273,009	$13.56M	2.4%	$54.36	—	COM	189754104
BKE	BUCKLE INC	260,186	$11.92M	2.1%	$15.14	-5.0%	COM	118440106
—	OWENS RLTY MTG INC	745,268	$10.99M	1.9%	$12.57	—	COM	690828108
—	EXPRESS INC	689,341	$10.95M	1.9%	$20.13	—	COM	30219E103
LDOS	LEIDOS HLDGS INC	246,011	$8.701M	1.5%	$26.49	-2.5%	COM	525327102
—	UCP INC	352,628	$5.311M	0.9%	$14.76	—	CL A	90265Y106
SAIC	SCIENCE APPLICATNS INTL CP N	124,220	$4.645M	0.8%	$34.94	+4.9%	COM	808625107
—	YAMANA GOLD INC	436,618	$3.834M	0.7%	$8.94	—	COM	98462Y100
—	CALLON PETE CO DEL	436,936	$3.657M	0.6%	$8.37	—	COM	13123X102
—	KINDER MORGAN MANAGEMENT LLC	50,563	$3.624M	0.6%	$79.00	—	SHS	49455U100
DXJ	WISDOMTREE TR	70,300	$3.328M	0.6%	—	—	Put	97717W851
—	JOS A BANK CLOTHIERS INC	51,400	$3.305M	0.6%	—	—	Put	480838101
PMT	PENNYMAC MTG INVT TR	136,532	$3.263M	0.6%	$22.96	—	COM	70931T103
—	CANADIAN PAC RY LTD	18,212	$2.74M	0.5%	$132.77	—	COM	13645T100
—	WEATHERFORD INTERNATIONAL LT	153,959	$2.673M	0.5%	$15.00	—	REG SHS	H27013103
SLB	SCHLUMBERGER LTD	27,376	$2.669M	0.5%	$55.66	+17.6%	COM	806857108
NVS	NOVARTIS A G	30,994	$2.635M	0.5%	$71.00	—	SPONSORED ADR	66987V109
FFIV	F5 NETWORKS INC	24,310	$2.592M	0.5%	$77.49	+36.5%	COM	315616102
BHP	BHP BILLITON LTD	37,330	$2.53M	0.4%	$63.42	—	SPONSORED ADR	088606108
RIO	RIO TINTO PLC	45,005	$2.513M	0.4%	$49.67	—	SPONSORED ADR	767204100
SU	SUNCOR ENERGY INC NEW	70,137	$2.452M	0.4%	$21.22	+4.1%	COM	867224107
TS	TENARIS S A	53,897	$2.385M	0.4%	$43.18	—	SPONSORED ADR	88031M109
—	POTASH CORP SASK INC	61,639	$2.233M	0.4%	$35.95	—	COM	73755L107
CVX	CHEVRON CORP NEW	17,708	$2.106M	0.4%	$71.50	-1.6%	COM	166764100
HAL	HALLIBURTON CO	32,806	$1.932M	0.3%	$33.34	+28.3%	COM	406216101
VALE	VALE S A	135,874	$1.879M	0.3%	$13.92	—	ADR	91912E105
CNQ	CANADIAN NAT RES LTD	47,672	$1.829M	0.3%	$9.62	+9.0%	COM	136385101
NEU	NEWMARKET CORP	4,655	$1.819M	0.3%	$222.13	+28.4%	COM	651587107
ORCL	ORACLE CORP	43,728	$1.788M	0.3%	$27.71	+15.4%	COM	68389X105
—	ANADARKO PETE CORP	20,541	$1.741M	0.3%	$82.07	—	COM	032511107
CNI	CANADIAN NATL RY CO	30,006	$1.687M	0.3%	$43.31	+2.9%	COM	136375102
ETN	EATON CORP PLC	22,439	$1.686M	0.3%	$51.85	+6.8%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,423	$1.677M	0.3%	$110.22	+6.0%	CL B NEW	084670702
—	PENNYMAC FINL SVCS INC	95,500	$1.589M	0.3%	$17.55	—	CL A	70932B101
—	ENERGIZER HLDGS INC	15,520	$1.563M	0.3%	$96.61	—	COM	29266R108
—	APACHE CORP	18,766	$1.557M	0.3%	$84.09	—	COM	037411105
DEO	DIAGEO P L C	12,479	$1.555M	0.3%	$119.25	—	SPON ADR NEW	25243Q205
—	ALLIANT TECHSYSTEMS INC	10,725	$1.525M	0.3%	$105.11	—	COM	018804104
BAX	BAXTER INTL INC	20,584	$1.514M	0.3%	$29.88	+1.6%	COM	071813109
BTI	BRITISH AMERN TOB PLC	13,252	$1.477M	0.3%	$107.62	—	SPONSORED ADR	110448107
CVS	CVS CAREMARK CORPORATION	19,570	$1.465M	0.3%	$41.55	+23.0%	COM	126650100
MRCC	MONROE CAP CORP	106,966	$1.447M	0.3%	$3.31	+3.2%	COM	610335101
—	RENTECH INC	759,660	$1.443M	0.3%	$1.90	—	COM	760112102
—	ENSCO PLC	27,293	$1.44M	0.3%	$54.64	—	SHS CLASS A	G3157S106
SNY	SANOFI	27,000	$1.412M	0.3%	$51.52	—	SPONSORED ADR	80105N105
VYX	NCR CORP NEW	38,289	$1.399M	0.2%	$19.14	+11.0%	COM	62886E108
DECK	DECKERS OUTDOOR CORP	17,452	$1.391M	0.2%	$10.22	+29.4%	COM	243537107
—	NABORS INDUSTRIES LTD	56,358	$1.389M	0.2%	$18.45	—	SHS	G6359F103
IBM	INTERNATIONAL BUSINESS MACHS	7,180	$1.382M	0.2%	$106.40	+2.7%	COM	459200101
ALB	ALBEMARLE CORP	20,295	$1.348M	0.2%	$52.30	+3.8%	COM	012653101
THC	TENET HEALTHCARE CORP	31,451	$1.346M	0.2%	$43.80	+0.7%	COM NEW	88033G407
AIG	AMERICAN INTL GROUP INC	26,719	$1.336M	0.2%	$32.80	+15.5%	COM NEW	026874784
AAP	ADVANCE AUTO PARTS INC	10,406	$1.316M	0.2%	$72.05	+47.0%	COM	00751Y106
—	INGERSOLL-RAND PLC	22,901	$1.311M	0.2%	$57.85	—	SHS	G47791101
KMX	CARMAX INC	27,427	$1.284M	0.2%	$48.65	-4.0%	COM	143130102
RGR	STURM RUGER & CO INC	21,464	$1.284M	0.2%	$59.12	+19.0%	COM	864159108
—	ALLERGAN INC	10,221	$1.269M	0.2%	$85.30	—	COM	018490102
GNW	GENWORTH FINL INC	71,187	$1.262M	0.2%	$10.41	+54.1%	COM CL A	37247D106
WTM	WHITE MTNS INS GROUP LTD	2,044	$1.226M	0.2%	$582.85	+0.1%	COM	G9618E107
MBI	MBIA INC	87,104	$1.219M	0.2%	$5.49	+1.3%	COM	55262C100
—	UNILEVER N V	29,613	$1.218M	0.2%	$40.20	—	N Y SHS NEW	904784709
AFL	AFLAC INC	19,270	$1.215M	0.2%	$20.36	+17.8%	COM	001055102
—	CHINA MOBILE LIMITED	26,040	$1.187M	0.2%	$45.58	—	SPONSORED ADR	16941M109
BP	BP PLC	24,082	$1.158M	0.2%	$48.09	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	16,219	$1.141M	0.2%	$40.61	+11.8%	COM	20825C104
MLM	MARTIN MARIETTA MATLS INC	8,858	$1.137M	0.2%	$96.47	+8.1%	COM	573284106
JNJ	JOHNSON & JOHNSON	11,569	$1.136M	0.2%	$62.66	+6.3%	COM	478160104
DG	DOLLAR GEN CORP NEW	20,031	$1.111M	0.2%	$45.69	+10.8%	COM	256677105
SGI	TEMPUR SEALY INTL INC	21,836	$1.106M	0.2%	$10.66	+16.6%	COM	88023U101
HAS	HASBRO INC	19,195	$1.068M	0.2%	$32.95	+9.9%	COM	418056107
PSMT	PRICESMART INC	10,507	$1.06M	0.2%	$76.60	+13.8%	COM	741511109
—	TOTAL S A	16,119	$1.057M	0.2%	$49.87	—	SPONSORED ADR	89151E109
—	LORILLARD INC	19,182	$1.037M	0.2%	$47.44	—	COM	544147101
DLTR	DOLLAR TREE INC	19,809	$1.034M	0.2%	$56.55	-5.9%	COM	256746108
—	E M C CORP MASS	37,301	$1.022M	0.2%	$24.16	—	COM	268648102
—	ATWOOD OCEANICS INC	20,186	$1.017M	0.2%	$52.01	—	COM	050095108
SCI	SERVICE CORP INTL	50,537	$1.005M	0.2%	$17.23	+6.6%	COM	817565104
—	UBS AG	47,046	$975K	0.2%	$18.96	—	SHS NEW	H89231338
—	IMPERIAL HLDGS INC	167,716	$964K	0.2%	$6.85	—	COM	452834104
MTB	M & T BK CORP	7,709	$935K	0.2%	$79.07	+5.2%	COM	55261F104
ODFL	OLD DOMINION FGHT LINES INC	16,184	$918K	0.2%	$13.25	+31.6%	COM	679580100
—	TIME WARNER CABLE INC	6,376	$875K	0.2%	$135.48	—	COM	88732J207
—	EATON VANCE CORP	22,443	$856K	0.2%	$38.02	—	COM NON VTG	278265103
—	ADVENT SOFTWARE INC	28,993	$851K	0.2%	$29.35	—	COM	007974108
ALEX	ALEXANDER & BALDWIN INC NEW	19,772	$841K	0.1%	$40.70	—	COM	014491104
MPC	MARATHON PETE CORP	9,619	$837K	0.1%	$27.14	+13.2%	COM	56585A102
—	HESS CORP	10,000	$829K	0.1%	$82.90	—	COM	42809H107
BF/B	BROWN FORMAN CORP	9,227	$828K	0.1%	$23.14	+15.6%	CL B	115637209
—	CABELAS INC	12,328	$808K	0.1%	$64.95	—	COM	126804301
NUS	NU SKIN ENTERPRISES INC	9,081	$752K	0.1%	$40.46	+48.2%	CL A	67018T105
—	PARTNERRE LTD	6,642	$687K	0.1%	$90.58	—	COM	G6852T105
BIDU	BAIDU INC	4,426	$674K	0.1%	$94.63	—	SPON ADR REP A	056752108
—	THE ADT CORPORATION	22,355	$669K	0.1%	$38.04	—	COM	00101J106
MKL	MARKEL CORP	1,122	$669K	0.1%	$542.65	+5.0%	COM	570535104
INTC	INTEL CORP	24,958	$645K	0.1%	$17.92	+4.2%	COM	458140100
—	GOOGLE INC	563	$627K	0.1%	$876.90	—	CL A	38259P508
FR	FIRST INDUSTRIAL REALTY TRUS	32,010	$618K	0.1%	$17.64	—	COM	32054K103
HMC	HONDA MOTOR LTD	17,205	$608K	0.1%	$35.34	—	AMERN SHS	438128308
QCOM	QUALCOMM INC	7,555	$596K	0.1%	$45.17	+19.6%	COM	747525103
WU	WESTERN UN CO	34,710	$568K	0.1%	$17.11	—	COM	959802109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,826	$548K	0.1%	$29.46	+50.4%	CL A	192446102
MUSA	MURPHY USA INC	13,368	$543K	0.1%	$41.23	-4.6%	COM	626755102
—	MARATHON OIL CORP	14,000	$497K	0.1%	$34.60	—	COM	565849106
—	BROADCOM CORP	15,656	$493K	0.1%	$31.15	—	CL A	111320107
—	EXPRESS SCRIPTS HLDG CO	6,552	$492K	0.1%	$61.84	—	COM	30219G108
—	CORE LABORATORIES N V	2,462	$489K	0.1%	$181.97	—	COM	N22717107
—	BROOKFIELD ASSET MGMT INC	11,889	$486K	0.1%	$39.82	—	CL A LTD VT SH	112585104
HL	HECLA MNG CO	156,112	$479K	0.1%	$3.21	-3.0%	COM	422704106
EBAY	EBAY INC	8,675	$479K	0.1%	$20.67	0.0%	COM	278642103
MFC	MANULIFE FINL CORP	24,610	$475K	0.1%	$17.20	+11.2%	COM	56501R106
SPY	SPDR S&P 500 ETF TR	2,500	$468K	0.1%	—	—	Put	78462F103
—	SOUTHWESTERN ENERGY CO	9,887	$455K	0.1%	$46.02	—	COM	845467109
VZ	VERIZON COMMUNICATIONS INC	9,538	$454K	0.1%	$26.10	-0.9%	COM	92343V104
TECK	TECK RESOURCES LTD	20,834	$452K	0.1%	$24.30	-4.5%	CL B	878742204
—	TALISMAN ENERGY INC	44,834	$447K	0.1%	$10.74	—	COM	87425E103
IWM	ISHARES	3,800	$442K	0.1%	—	—	Put	464287655
WDC	WESTERN DIGITAL CORP	4,803	$441K	0.1%	$37.40	+43.8%	COM	958102105
—	SEAGATE TECHNOLOGY PLC	7,819	$439K	0.1%	$44.81	—	SHS	G7945M107
—	CABLEVISION SYS CORP	25,826	$436K	0.1%	$17.92	—	CL A NY CABLVS	12686C109
—	LABORATORY CORP AMER HLDGS	4,359	$428K	0.1%	$98.19	—	COM NEW	50540R409
—	BARD C R INC	2,857	$423K	0.1%	$148.06	—	COM	067383109
TMUS	T-MOBILE US INC	12,671	$419K	0.1%	$27.34	+12.0%	COM	872590104
—	L-3 COMMUNICATIONS HLDGS INC	3,524	$416K	0.1%	$106.80	—	COM	502424104
DVA	DAVITA HEALTHCARE PARTNERS I	6,036	$416K	0.1%	$58.68	+13.2%	COM	23918K108
—	DIRECTV	5,325	$407K	0.1%	$61.64	—	COM	25490A309
—	HARRIS CORP DEL	5,560	$407K	0.1%	$69.80	—	COM	413875105
XOM	EXXON MOBIL CORP	3,953	$386K	0.1%	$55.97	+3.8%	COM	30231G102
NOK	NOKIA CORP	50,950	$374K	0.1%	$7.34	—	SPONSORED ADR	654902204
NOK	NOKIA CORP	50,700	$372K	0.1%	$7.34	—	Put	654902204
PSX	PHILLIPS 66	4,807	$370K	0.1%	$43.59	+14.3%	COM	718546104
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,904	$365K	0.1%	$39.59	—	ADR	881624209
SBUX	STARBUCKS CORP	4,955	$364K	0.1%	$25.68	+14.1%	COM	855244109
—	NUANCE COMMUNICATIONS INC	20,290	$348K	0.1%	$17.15	—	COM	67020Y100
—	DENBURY RES INC	20,009	$328K	0.1%	$17.15	—	COM NEW	247916208
ALLE	ALLEGION PUB LTD CO	6,280	$328K	0.1%	$44.33	0.0%	ORD SHS	G0176J109
—	PIONEER NAT RES CO	1,663	$311K	0.1%	$148.50	—	COM	723787107
OMC	OMNICOM GROUP INC	4,186	$304K	0.1%	$46.72	+6.4%	COM	681919106
GM	GENERAL MTRS CO	8,777	$302K	0.1%	$23.81	+15.2%	COM	37045V100
—	FOREST LABS INC	3,192	$295K	0.1%	$92.42	—	COM	345838106
BA	BOEING CO	2,315	$291K	0.1%	$86.17	+29.6%	COM	097023105
—	NATIONAL OILWELL VARCO INC	3,695	$288K	0.1%	$69.61	—	COM	637071101
EBAY	EBAY INC	5,200	$287K	0.1%	$20.67	0.0%	Put	278642103
ABBV	ABBVIE INC	5,428	$279K	0.0%	$27.23	+15.6%	COM	00287Y109
JBL	JABIL CIRCUIT INC	14,887	$268K	0.0%	$17.78	-9.0%	COM	466313103
—	ACCESS MIDSTREAM PARTNERS L	4,635	$267K	0.0%	$56.68	—	UNIT	00434L109
CMI	CUMMINS INC	1,727	$257K	0.0%	$83.61	+21.1%	COM	231021106
—	TIBCO SOFTWARE INC	12,200	$248K	0.0%	$20.33	—	COM	88632Q103
TGT	TARGET CORP	4,086	$247K	0.0%	$46.51	-10.5%	COM	87612E106
—	HEWLETT PACKARD CO	7,615	$247K	0.0%	$27.98	—	COM	428236103
—	AARONS INC	8,061	$243K	0.0%	$30.15	—	COM PAR $0.50	002535300
T	AT&T INC	6,875	$241K	0.0%	$11.17	-2.9%	COM	00206R102
MUR	MURPHY OIL CORP	3,778	$238K	0.0%	$40.36	-3.6%	COM	626717102
—	FRONTLINE LTD	60,324	$237K	0.0%	$1.77	—	SHS	G3682E127
F	FORD MTR CO DEL	15,124	$236K	0.0%	$7.98	+4.9%	COM PAR $0.01	345370860
—	NATIONAL INTERSTATE CORP	8,812	$236K	0.0%	$26.78	—	COM	63654U100
MCK	MCKESSON CORP	1,336	$236K	0.0%	$104.91	+52.6%	COM	58155Q103
AES	AES CORP	16,375	$234K	0.0%	$8.39	+10.7%	COM	00130H105
ETR	ENTERGY CORP NEW	3,449	$231K	0.0%	$19.64	0.0%	COM	29364G103
CMS	CMS ENERGY CORP	7,905	$231K	0.0%	$18.61	+3.9%	COM	125896100
—	CITRIX SYS INC	4,000	$230K	0.0%	$57.50	—	COM	177376100
—	BEAM INC	2,745	$229K	0.0%	$83.42	—	COM	073730103
VLO	VALERO ENERGY CORP NEW	4,311	$229K	0.0%	$23.77	+38.0%	COM	91913Y100
—	XEROX CORP	20,199	$228K	0.0%	$7.38	—	COM	984121103
CAT	CATERPILLAR INC DEL	2,278	$226K	0.0%	$62.67	+11.2%	COM	149123101
—	DOW CHEM CO	4,621	$225K	0.0%	$32.45	—	COM	260543103
—	ATMI INC	6,483	$220K	0.0%	$30.20	—	COM	00207R101
HST	HOST HOTELS & RESORTS INC	10,589	$215K	0.0%	$10.74	+12.0%	COM	44107P104
—	ARTHROCARE CORP	4,410	$213K	0.0%	$48.30	—	COM	043136100
—	VARIAN MED SYS INC	2,533	$213K	0.0%	$67.75	—	COM	92220P105
VOD	VODAFONE GROUP PLC NEW	5,696	$210K	0.0%	$36.87	—	SPNSR ADR NO PAR	92857W308
BDX	BECTON DICKINSON & CO	1,791	$210K	0.0%	$91.42	0.0%	COM	075887109
—	VALEANT PHARMACEUTICALS INTL	1,559	$206K	0.0%	$86.04	—	COM	91911K102
—	LSI CORPORATION	18,442	$204K	0.0%	$11.03	—	COM	502161102
PG	PROCTER & GAMBLE CO	2,503	$202K	0.0%	$55.00	+2.7%	COM	742718109
BAC	BANK OF AMERICA CORPORATION	11,400	$196K	0.0%	$10.80	+22.7%	COM	060505104
—	PACER INTL INC TENN	20,786	$186K	0.0%	$8.95	—	COM	69373H106
TMUS	T-MOBILE US INC	5,600	$185K	0.0%	$27.34	+12.0%	Put	872590104
—	HUDSON CITY BANCORP	17,081	$168K	0.0%	$9.58	—	COM	443683107
CMCSA	COMCAST CORP NEW	3,341	$167K	0.0%	$16.55	+20.6%	CL A	20030N101
—	NUANCE COMMUNICATIONS INC	9,500	$163K	0.0%	$17.15	—	Put	67020Y100
—	SHANDA GAMES LTD	22,208	$144K	0.0%	$4.93	—	SP ADR REPTG A	81941U105
RF	REGIONS FINL CORP NEW	12,857	$143K	0.0%	$5.84	+21.3%	COM	7591EP100
—	BGC PARTNERS INC	21,673	$142K	0.0%	$6.55	—	CL A	05541T101
—	COMPUWARE CORP	13,565	$142K	0.0%	$10.47	—	COM	205638109
—	TRIQUINT SEMICONDUCTOR INC	10,517	$141K	0.0%	$13.41	—	COM	89674K103
—	TIVO INC	8,960	$119K	0.0%	$13.28	—	COM	888706108
NMIH	NMI HLDGS INC	10,000	$117K	0.0%	$11.87	0.0%	CL A	629209305
—	SIRIUS XM HLDGS INC	35,835	$115K	0.0%	$3.21	—	COM	82968B103
FLWS	1 800 FLOWERS COM	18,500	$104K	0.0%	$5.12	+3.5%	CL A	68243Q106
GM	GENERAL MTRS CO	3,000	$103K	0.0%	$23.81	+15.2%	Put	37045V100
—	PREMIER EXIBITIONS INC	109,431	$103K	0.0%	$1.74	—	COM	74051E102
CVGI	COMMERCIAL VEH GROUP INC	10,950	$100K	0.0%	$8.26	0.0%	COM	202608105
—	DYAX CORP	10,000	$90,000	0.0%	$3.47	—	COM	26746E103
CALX	CALIX INC	10,500	$89,000	0.0%	$8.38	0.0%	COM	13100M509
CENTA	CENTRAL GARDEN & PET CO	10,700	$88,000	0.0%	$5.67	0.0%	CL A NON-VTG	153527205
—	SYNOVUS FINL CORP	24,787	$84,000	0.0%	$3.60	—	COM	87161C105
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,885	$66,000	0.0%	$6.22	—	SPONSORED ADR	606822104
—	PENN WEST PETE LTD NEW	7,021	$59,000	0.0%	$8.40	—	COM	707887105
—	NUANCE COMMUNICATIONS INC	3,000	$52,000	0.0%	$17.15	—	Call	67020Y100
XPL	SOLITARIO EXPL & RTY CORP	38,366	$49,000	0.0%	$0.88	+36.6%	COM	8342EP107
—	CHINA HYDROELECTRIC CORP	14,347	$49,000	0.0%	$3.42	—	SPONSORED ADR	16949D101
—	HARVEST NATURAL RESOURCES IN	12,725	$48,000	0.0%	$3.77	—	COM	41754V103
—	LORILLARD INC	800	$43,000	0.0%	$47.44	—	Put	544147101
CMCSA	COMCAST CORP NEW	800	$40,000	0.0%	$16.55	+20.6%	Put	20030N101
—	AUGUSTA RES CORP	11,244	$35,000	0.0%	$3.11	—	COM NEW	050912203
—	PENN WEST PETE LTD NEW	3,600	$30,000	0.0%	$8.40	—	Call	707887105
—	NTS INC NEV	14,832	$29,000	0.0%	$1.98	—	COM	62943B105
—	QUANTUM CORP	20,909	$26,000	0.0%	$1.24	—	COM DSSG	747906204
—	TRUNKBOW INTL HLDGS LTD	14,542	$21,000	0.0%	$1.33	—	COM	89818A102
—	BGC PARTNERS INC	2,900	$19,000	0.0%	$6.55	—	Call	05541T101
—	TIVO INC	1,400	$19,000	0.0%	$13.28	—	Put	888706108
—	TRIQUINT SEMICONDUCTOR INC	800	$11,000	0.0%	$13.41	—	Put	89674K103
NVDA	NVIDIA CORP	400	$7,000	0.0%	$0.34	+20.2%	Put	67066G104