Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	200,000	$41.18M	19.3%	—	—	Call	78462F903
TBBK	BANCORP INC DEL	1,583,147	$14.69M	6.9%	$9.30	+3.9%	COM	05969A105
—	MARKET VECTORS ETF TR	801,550	$14.65M	6.9%	$17.63	—	RUSSIA ETF	57060U506
—	CIRRUS LOGIC INC	364,100	$12.39M	5.8%	—	—	Put	172755950
—	AVAGO TECHNOLOGIES LTD	80,000	$10.63M	5.0%	—	—	Put	Y0486S904
—	TASER INTL INC	277,100	$9.23M	4.3%	—	—	Put	87651B954
VC	VISTEON CORP	83,947	$8.813M	4.1%	$56.50	+7.4%	COM NEW	92839U206
—	ELLIS PERRY INTL INC	353,000	$8.391M	3.9%	$24.08	—	COM	288853104
—	KEURIG GREEN MTN INC	100,000	$7.663M	3.6%	—	—	Put	49271M950
—	YAHOO INC	150,000	$5.894M	2.8%	$39.29	—	COM	984332106
VMC	VULCAN MATLS CO	60,000	$5.036M	2.4%	$79.81	0.0%	COM	929160109
DXJ	WISDOMTREE TR	82,000	$4.69M	2.2%	$50.38	—	JAPN HEDGE EQT	97717W851
—	CENTRAL GOLDTRUST	114,170	$4.689M	2.2%	$40.92	—	TR UNIT	153546106
BAC	BANK AMER CORP	274,000	$4.663M	2.2%	$13.55	-3.1%	COM	060505104
—	FRONTIER COMMUNICATIONS CORP	900,000	$4.455M	2.1%	$4.95	—	COM	35906A108
—	TRIBUNE MEDIA CO	80,000	$4.271M	2.0%	$57.09	—	CL A	896047503
MSFT	MICROSOFT CORP	94,787	$4.185M	2.0%	$39.88	-1.5%	COM	594918104
—	SPDR S&P 500 ETF TR	20,000	$4.118M	1.9%	—	—	Put	78462F953
EVC	ENTRAVISION COMMUNICATIONS C	406,064	$3.342M	1.6%	$4.21	0.0%	CL A	29382R107
—	QUALCOMM INC	52,900	$3.313M	1.5%	$62.63	—	PUT	747525953
—	RANDGOLD RES LTD	41,244	$2.761M	1.3%	$67.41	—	ADR	752344309
SGI	TEMPUR SEALY INTL INC	41,458	$2.732M	1.3%	$13.65	+11.7%	COM	88023U101
—	CELSION CORPORATION	1,083,864	$2.547M	1.2%	$2.35	—	COM PAR $0.01	15117N404
—	TAHOE RES INC	200,000	$2.424M	1.1%	$12.12	—	COM	873868103
—	MAXIM INTEGRATED PRODS INC	67,300	$2.327M	1.1%	—	—	Put	57772K951
—	TRUECAR INC	180,000	$2.158M	1.0%	$11.99	—	COM	89785L107
—	LUMBER LIQUIDATORS HLDGS INC	100,000	$2.071M	1.0%	$30.78	—	COM	55003T107
JPM	JPMORGAN CHASE & CO	30,000	$2.033M	1.0%	$44.70	+9.9%	COM	46625H100
—	POTASH CORP SASK INC	65,000	$2.013M	0.9%	$35.32	—	COM	73755L107
—	ANCHOR BANCORP WA	75,251	$1.692M	0.8%	$20.40	—	COM	032838104
—	FORBES ENERGY SVCS LTD	1,212,733	$1.674M	0.8%	$1.21	—	COM	345143101
—	MOBILE TELESYSTEMS OJSC	170,000	$1.663M	0.8%	$10.10	—	SPONSORED ADR	607409109
BB	BLACKBERRY LTD	201,200	$1.646M	0.8%	$10.22	-5.2%	COM	09228F103
—	SIX FLAGS ENTMT CORP NEW	36,484	$1.636M	0.8%	$43.14	—	COM	83001A102
—	CENTRAL FD CDA LTD	120,000	$1.399M	0.7%	$11.58	—	CL A	153501101
—	CHC GROUP LTD	1,174,896	$1.046M	0.5%	$3.22	—	SHS	G07021101
—	NATIONAL BK GREECE S A	911,756	$957K	0.4%	$1.28	—	SPN ADR REP 1 SH	633643705
—	GREAT BASIN SCIENTIFIC INC	52,697	$941K	0.4%	$17.86	—	UNIT 99/99/9999	39013L205
—	ENERGY XXI LTD	325,000	$855K	0.4%	$2.63	—	USD UNRS SHS	G10082140
—	PENNEY J C INC	100,000	$847K	0.4%	—	—	Call	708160906
—	MEI PHARMA INC	283,749	$485K	0.2%	$1.71	—	COM NEW	55279B202
—	ETFS PLATINUM TR	3,000	$313K	0.1%	$117.00	—	SH BEN INT	26922V101
—	TEKMIRA PHARMACEUTICALS CORP	25,000	$297K	0.1%	$17.48	—	COM NEW	87911B209
—	MARKET VECTORS ETF TR	12,201	$274K	0.1%	$21.23	—	RUSSIA SMALLCP	57061R585
—	NXT ID INC	319,900	$238K	0.1%	$0.74	—	*W EXP 02/09/201	67091J123
MEIL	METHES ENERGIES INTL LTD	439,801	$211K	0.1%	$0.95	0.0%	COM	591517107
—	OCULUS INNOVATIVE SCIENCES I	328,994	$148K	0.1%	$0.45	—	*W EXP 01/21/202	67575P116
—	MANNKIND CORP	10,200	$58,000	0.0%	—	—	Put	56400P951
—	DRAGONWAVE INC	200,000	$11,000	0.0%	$0.06	—	*W EXP 08/01/201	26144M129