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 |
AARONS INC | COM PAR $0.50 | 002535300 | 15,188 | 502,233 | SH | SOLE | 502,233 | 0 | 0 | ||
ACCELRYS INC | COM | 00430U103 | 8,706 | 698,713 | SH | SOLE | 698,713 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 158 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 12,909 | 853,763 | SH | SOLE | 853,763 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 7,888 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 34,722 | 416,835 | SH | SOLE | 416,835 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 18,959 | 818,973 | SH | SOLE | 818,973 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 675 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 71,350 | 1,426,135 | SH | SOLE | 1,426,135 | 0 | 0 | ||
COEUR MNG INC | *W EXP 04/16/201 | 192108116 | 16 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 74,163 | 7,063,101 | SH | SOLE | 7,063,101 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 33,773 | 182,716 | SH | SOLE | 182,716 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 14,387 | 457,593 | SH | SOLE | 457,593 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,462 | 594,475 | SH | SOLE | 594,475 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 949 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 23,375 | 877,431 | SH | SOLE | 877,431 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 21,107 | 981,710 | SH | SOLE | 981,710 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 10,171 | 1,034,700 | SH | SOLE | 1,034,700 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 11,685 | 423,831 | SH | SOLE | 423,831 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 18,519 | 378,095 | SH | SOLE | 378,095 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 31,867 | 2,601,422 | SH | SOLE | 2,601,422 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 8,459 | 424,668 | SH | SOLE | 424,668 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 401 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 25,082 | 254,383 | SH | SOLE | 254,383 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 19,306 | 655,775 | SH | SOLE | 655,775 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,702 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 9,325 | 195,238 | SH | SOLE | 195,238 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,875 | 357,600 | SH | Put | SOLE | 357,600 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 14,058 | 239,170 | SH | SOLE | 239,170 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 38,043 | 430,156 | SH | SOLE | 430,156 | 0 | 0 |