The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 747 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ASBURY AUTOMOTIVE GP COM | COM | 043436104 | 1,375 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASCENT CAPITAL GROUP | COM | 043632108 | 759 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AUDIOCODES LTD ORD | COM | M15342104 | 176 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAPITOL ACQUISITION CO UNIT 1 | COM | 14056V204 | 941 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,690 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CATCHMARK TIMBER TR IN CL A | COM | 14912Y202 | 2,050 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CENTURY COMMUNITIES | COM | 156504201 | 925 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHART ACQUISITION CORP UNIT EX | COM | 161151204 | 1,040 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMMITTED CAP ACQUISIT UNIT 1 | COM | 20262C203 | 400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DEL FRISCOS RESTN GRP COM | COM | 245077102 | 1,102 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 3,569 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DISCOVERY COMMUN NEW COM SER C | COM | 25470F302 | 2,250 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER A | COM | 25470F104 | 2,785 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GAMING & LEISURE PPTYS COM | COM | 36467J108 | 1,015 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC COM | COM | 37951D102 | 2,108 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 341 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 945 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HERTZ GLOBAL HLDS | COM | 42805T105 | 1,401 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 609 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 524 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INFO SVCS GRP INC COM | COM | 45675Y104 | 962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP COM | COM | 46113M108 | 1,426 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
IPC THE HOSPITALIST CO COM | COM | 44984A105 | 884 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KOPIN CORP. | COM | 500600101 | 261 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LIBERTY INTERACTIVE INT COM SE | COM | 53071M104 | 1,321 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS IN | COM | 55003T107 | 949 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MARRIOTT VACATIONS WRL COM | COM | 57164Y107 | 1,173 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MATTRESS FIRM HLDG COR COM | COM | 57722W106 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 1,320 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICHAELS COS INC COM | COM | 59408Q106 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 1,875 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NORD ANGLIA EDUCATION SHS | COM | G6583A102 | 1,372 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,677 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP COM | COM | 70959W103 | 1,237 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLANET PAYMENT INC SHS | COM | U72603118 | 1,136 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROI ACQUISITION CORP UNIT 1 00 | COM | 74966A203 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 627 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 4,092 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SILVER EAGLE ACQ CORP UNIT 1 0 | COM | 827694209 | 2,092 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 776 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 1,642 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
THE ADT CORP | COM | 00101J106 | 699 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TORNIER N V SHS | COM | N87237108 | 1,403 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TREE COM INC COM | COM | 894675107 | 2,623 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 370 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 1,309 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VEECO INSTRUMENTS INC. | COM | 922417100 | 931 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERA BRADLEY | COM | 92335C106 | 1,422 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 1,687 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,255 | 32,500 | SH | SOLE | 32,500 | 0 | 0 |