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
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
AFFIMED NV COM N01045108 149 72,786 SH   SOLE   24,786 0 48,000
AFLAC INC COM COM 001055102 78 1,000 SH Put SOLE   1,000 0 0
AFLAC INC COM COM 001055102 179 2,300 SH Put SOLE   2,300 0 0
AK Steel Holding Corp COM 001547108 374 57,000 SH Put SOLE   0 0 57,000
ALLIANCE DATA SYS CORP COM COM 018581108 30,454 118,642 SH   SOLE   112,331 0 6,311
ALLY FINACIAL INC COM 02005N100 978 46,800 SH Put SOLE   0 0 46,800
AMERICAN AXLE & MFG COM COM 024061103 378 24,200 SH   SOLE   6,200 0 18,000
AMERIPRISE FINANCIAL INC COM 03076C106 204 1,600 SH   SOLE   400 0 1,200
Annaly Capital Management COM 035710409 2,858 237,215 SH   SOLE   135,845 0 101,370
Apple Computer Inc. COM 037833100 21,336 148,146 SH   SOLE   140,803 0 7,343
Avon Products, Inc. COM 054303102 217 57,000 SH Put SOLE   0 0 57,000
BIOGEN IDEC INC COM COM 09062X103 6,932 25,545 SH   SOLE   23,122 0 2,423
BIOGEN IDEC INC COM COM 09062X103 814 3,000 SH Call SOLE   600 0 2,400
BIOVERATIV INC COM 09075E100 694 11,531 SH   SOLE   10,676 0 855
BRISTOL-MEYERS SQUIBB CO COM 110122108 9,917 177,974 SH   SOLE   168,704 0 9,270
Bank of America Corp COM 060505104 728 30,000 SH Call SOLE   6,000 0 24,000
CABOT OIL & GAS CORP COM 127097103 389 15,510 SH   SOLE   5,510 0 10,000
CAMECO CORP COM COM 13321L108 7,924 870,798 SH   SOLE   809,038 0 61,760
CAMECO CORP COM COM 13321L108 18 2,000 SH Call SOLE   2,000 0 0
CANADIAN NAT RES LTD COM COM 136385101 721 25,000 SH Put SOLE   0 0 25,000
CELANESE CORP-SERIES A COM 150870103 11,598 122,165 SH   SOLE   114,270 0 7,895
CELGENE CORP COM COM 151020104 9,405 72,418 SH   SOLE   66,778 0 5,640
CELGENE CORP COM COM 151020104 390 3,000 SH Call SOLE   600 0 2,400
COOPER COS INC/THE COM 216648402 41 170 SH   SOLE   170 0 0
COOPER COS INC/THE COM 216648402 239 1,000 SH Call SOLE   1,000 0 0
Delta Air Lines COM 247361702 7,102 132,150 SH   SOLE   125,020 0 7,130
Dow Chemical Co. COM 260543103 7,436 117,895 SH   SOLE   106,735 0 11,160
ELDORADO GOLD CORP NEW COM COM 284902103 204 77,340 SH   SOLE   27,340 0 50,000
EXPRESS SCRIPTS HLDG COM COM 30219G108 3,957 61,979 SH   SOLE   54,529 0 7,450
FLYHT AEROSPACE SOLUTIONS LT COM 30252U303 4 22,000 SH   SOLE   22,000 0 0
Federated Invs. PA CL B COM 314211103 8,445 298,936 SH   SOLE   278,481 0 20,455
Ford Motor Company COM 345370860 1,231 110,000 SH Put SOLE   0 0 110,000
GAMESTOP CORP NEW CL A COM 36467W109 5,543 256,519 SH   SOLE   238,834 0 17,685
GENERAL GROWTH PROPERTIES COM 370023103 1,119 47,500 SH Put SOLE   0 0 47,500
GILEAD SCIENCES INC COM COM 375558103 15,974 225,685 SH   SOLE   211,240 0 14,445
GILEAD SCIENCES INC COM COM 375558103 481 6,800 SH Call SOLE   1,800 0 5,000
GILEAD SCIENCES INC COM COM 375558103 226 3,200 SH Call SOLE   800 0 2,400
GILEAD SCIENCES INC COM COM 375558103 764 10,800 SH Call SOLE   2,800 0 8,000
GILEAD SCIENCES INC COM COM 375558103 326 4,600 SH Call SOLE   1,800 0 2,800
GILEAD SCIENCES INC COM COM 375558103 14 200 SH Call SOLE   200 0 0
GOLAR LNG LTD COM G9456A100 390 17,510 SH   SOLE   5,510 0 12,000
General Motors Co. COM 37045V100 23 665 SH   SOLE   665 0 0
General Motors Co. COM 37045V100 224 6,400 SH Call SOLE   1,600 0 4,800
HANESBRANDS INC COM COM 410345102 11,528 497,766 SH   SOLE   452,166 0 45,600
HCP INC COM COM 40414L109 575 18,000 SH Put SOLE   0 0 18,000
LANNETT INC COM COM 516012101 9,916 486,060 SH   SOLE   441,159 0 44,901
LENNAR CORP CL A COM 526057104 432 8,100 SH Call SOLE   1,800 0 6,300
LYONDELLBASELL INDUSTR SHS - A COM N53745100 245 2,900 SH   SOLE   500 0 2,400
MACROGENICS INC COM COM 556099109 231 13,167 SH   SOLE   5,367 0 7,800
MCKESSON CORP COM COM 58155Q103 11,742 71,365 SH   SOLE   66,641 0 4,724
MICROCHIP TECHNOLOGY COM COM 595017104 7,693 99,670 SH   SOLE   90,135 0 9,535
Microsoft Corp COM 594918104 16,019 232,388 SH   SOLE   221,248 0 11,140
Morgan Stanley COM 617446448 323 7,257 SH   SOLE   2,257 0 5,000
NASPERS LTD SPON ADR SA COM 631512100 3,563 175,096 SH   SOLE   152,266 0 22,830
NAVIENT CORP COM COM 63938C108 649 39,000 SH Put SOLE   0 0 39,000
ON SEMICONDUCTOR CORP COM COM 682189105 17,386 1,238,320 SH   SOLE   1,173,770 0 64,550
PENNEY J C INC COM COM 708160106 279 60,000 SH Put SOLE   0 0 60,000
Pfizer Inc COM 717081103 1,110 33,034 SH   SOLE   17,674 0 15,360
Rush Enterprises CLA COM 781846209 9,370 252,012 SH   SOLE   252,012 0 0
Rush Enterprises CLB COM 781846308 590 16,206 SH   SOLE   7,664 0 8,542
SPIRIT AIRLS INC COM COM 848577102 4,596 88,990 SH   SOLE   80,130 0 8,860
SPRINT NEXTEL CORP COM 852061100 468 57,000 SH Put SOLE   0 0 57,000
Schlumberger Ltd COM 806857108 4,807 73,010 SH   SOLE   65,025 0 7,985
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 8,979 249,696 SH   SOLE   232,806 0 16,890
TESLA MOTORS INC COM 88160R101 27 75 SH   SOLE   75 0 0
TESLA MOTORS INC COM 88160R101 1,085 3,000 SH Put SOLE   0 0 3,000
TEVA PHARMACEUTCL INDS ADR COM 881624209 3,538 106,505 SH   SOLE   93,561 0 12,944
TRI POINTE GROUP INC COM COM 87265H109 343 26,000 SH   SOLE   6,000 0 20,000
UNIVERSAL DISPLAY CORP COM COM 91347P105 4,636 42,435 SH   SOLE   40,335 0 2,100
UnitedHealth Group Inc. COM 91324P102 10,944 59,024 SH   SOLE   55,224 0 3,800
VIACOM INC-CLASS B COM 92553P201 470 14,000 SH Put SOLE   0 0 14,000
WEATHERFORD INTL PLC ORD SHS COM G48833100 172 44,500 SH Call SOLE   11,500 0 33,000
Williams Cos. Inc. COM 969457100 454 15,000 SH Put SOLE   0 0 15,000
ALLIANCEBERNSTEIN HLDG UNIT LT MLP 01881G106 285 12,050 SH   SOLE   4,050 0 8,000
BOARDWALK PIPELIN PTNR UT LTD MLP 096627104 976 54,200 SH   SOLE   14,200 0 40,000
DYNAGAS LNG PARTNERS L COM UNI MLP Y2188B108 3,147 205,832 SH   SOLE   193,217 0 12,615
ENERGY TRANSFER PARTNERS LP MLP 29278N103 509 24,960 SH   SOLE   6,960 0 18,000
GASLOG PARTNERS LP UNIT LTD PT MLP Y2687W108 3,237 142,910 SH   SOLE   116,645 0 26,265
GOLAR LNG PARTNERS LP COM UNIT MLP Y2745C102 5,234 260,795 SH   SOLE   242,105 0 18,690
PLAINS ALL AMERN PIPEL UNIT LT MLP 726503105 683 26,000 SH Put SOLE   0 0 26,000
DIANA SHIPPING INC PERP PFD SE PFD Y2066G112 697 31,400 SH   SOLE   10,900 0 20,500
POWERSHARES BUYBACK ACHIEVERS ETF 73935X286 1,851 34,485 SH   SOLE   22,565 0 11,920
SPDR GOLD TRUST GOLD SHS ETF 78463V107 9,984 84,600 SH   SOLE   79,110 0 5,490